Virtus ETF Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| WELLTOWER INCWELL | 8.80% | $349.78K | 1,492 |
| PROLOGIS INCPLD | 5.81% | $230.94K | 1,597 |
| SIMON PROPERTY GROUP INCSPG | 4.33% | $172.03K | 750 |
| EQUINIX INCEQIX | 4.02% | $160.03K | 157 |
| DIGITAL REALTY TRUST INCDLR | 3.59% | $142.71K | 757 |
| REALTY INCOME CORPO | 3.55% | $141.15K | 2,210 |
| CUBESMARTCUBE | 2.74% | $108.83K | 2,625 |
| HEALTHPEAK PROPERTIES INCDOC | 2.67% | $106.36K | 4,872 |
| HIGHWOODS PROPERTIES INCHIW | 2.58% | $102.60K | 3,097 |
| IRON MOUNTAIN INC (REIT)IRM | 2.38% | $94.80K | 775 |
| GAMING AND LEISURE PROPERTIES INCGLPI | 2.37% | $94.06K | 2,100 |
| SABRA HEALTH CARE REIT INCSBRA | 2.21% | $88.00K | 4,157 |
| RYMAN HOSPITALITY PROPERTIES INCRHP | 2.01% | $79.79K | 597 |
| EQUITY RESIDENTIALVMRK | 2.01% | $79.74K | 1,200 |
| KIMCO REALTY CORPKIM | 1.77% | $70.32K | 2,760 |
| UDR INCUDR | 1.73% | $68.69K | 1,800 |
| MID-AMERICA APARTMENT COMMUNITIES INCMAA | 1.65% | $65.51K | 495 |
| BROADSTONE NET LEASE INCBNL | 1.63% | $64.70K | 3,022 |
| EXTRA SPACE STORAGE INCEXR | 1.59% | $63.21K | 427 |
| CUBESMART LPBond | 1.58% | $62.90K | 65,000 |
| BOSTON PROPERTIES LPBond | 1.58% | $62.69K | 60,000 |
| BRIXMOR PROPERTY GROUP INCBRX | 1.57% | $62.23K | 1,975 |
| MID-AMERICA APARTMENTS LPBond | 1.53% | $60.67K | 60,000 |
| FEDERAL REALTY OP LPBond | 1.53% | $60.66K | 60,000 |
| COUSINS PROPERTIES LPBond | 1.52% | $60.25K | 60,000 |
| BRIXMOR OPERATING PARTNERSHIP LPBond | 1.51% | $60.12K | 60,000 |
| REALTY INCOME CORPBond | 1.49% | $59.32K | 60,000 |
| KIMCO REALTY OP LLCBond | 1.47% | $58.53K | 55,000 |
| AMERICAN HEALTHCARE REIT INCAHR | 1.46% | $57.94K | 1,042 |
| SIMON PROPERTY GROUP LPBond | 1.45% | $57.47K | 60,000 |
| COUSINS PROPERTIES INCCUZ | 1.44% | $57.33K | 1,817 |
| MILLROSE PROPERTIES INCMRP | 1.41% | $55.96K | 2,000 |
| AMERICAN HOMES 4 RENTAMH | 1.32% | $52.64K | 1,575 |
| VENTAS INCVTR | 1.32% | $52.55K | 562 |
| EXTRA SPACE STORAGE LPBond | 1.29% | $51.47K | 50,000 |
| ESSEX PORTFOLIO LPBond | 1.26% | $50.03K | 50,000 |
| WEYERHAEUSER COMPANYBond | 1.25% | $49.68K | 45,000 |
| VENTAS REALTY LPBond | 1.25% | $49.55K | 50,000 |
| WELLTOWER OP LLCBond | 1.24% | $49.32K | 50,000 |
| APPLE HOSPITALITY REIT INCAPLE | 1.11% | $44.28K | 2,682 |
| VICI PROPERTIES LPBond | 1.10% | $43.90K | 45,000 |
| AMERICAN TOWER CORPBond | 1.03% | $40.87K | 40,000 |
| PUBLIC STORAGE OPERATING COMPANYBond | 1.00% | $39.85K | 40,000 |
| SIMON PROPERTY GROUP LPBond | 1.00% | $39.63K | 50,000 |
| TRITAX BIG BOX REIT PLC | 0.74% | $39.50K | 12,785 |
| LXP INDUSTRIAL TRUSTLXP | 0.99% | $39.34K | 650 |
| W.P. CAREY INCWPC | 0.98% | $39.16K | 532 |
| DIGITAL REALTY TRUST LPBond | 0.97% | $38.64K | 40,000 |
| TANGER PROPERTIES LPBond | 0.88% | $34.81K | 35,000 |
| BOSTON PROPERTIES LPBond | 0.87% | $34.77K | 35,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.