Holdings of Virtus Duff & Phelps Real Estate Income ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 2.8M $ in equities, 71.2 %
- Positions
- 31 in 2 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 40.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Realty Income Corp | 1 | 59.3K $ | 1.49 % |
| 2 | Weyerhaeuser Co | 1 | 49.7K $ | 1.25 % |
| 3 | American Tower Corp | 1 | 40.9K $ | 1.03 % |
| 4 | Crown Castle Inc | 1 | 29.2K $ | 0.73 % |
Sector breakdown
- Real estate 50.3 %
- Unattributed 49.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- GBP 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 2.8M $ | 98.97 % |
| 2 | United Kingdom | 1 | 29.3K $ | 1.03 % |
Cite this page
Titelia. "Holdings of Virtus Duff & Phelps Real Estate Income ETF". https://titelia.com/en/funds/S000099008