Holdings of Virtus Duff & Phelps Real Estate Income ETF
Virtus ETF Trust II
· 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8M $ · Ten largest lines: 57.4 % of the equity sleeve
Sector breakdown
Real estate44.6 %
Unattributed55.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD98.5 %
GBP1.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
US98.5 %
GB1.5 %
Shares computed on the equity sleeve, the only part this site carries.