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 |
|---|---|---|---|
| AMAZON.COM INCAMZN | 0.93% | $2.26M | 8,318 |
| WESTERN DIGITAL CORPWDC | 0.93% | $2.26M | 4,143 |
| GARMIN LTD | 0.91% | $2.22M | 7,570 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.90% | $2.20M | 2,570 |
| QUANTA SERVICES INCPWR | 0.89% | $2.18M | 3,264 |
| AMPHENOL CORPAPH | 0.88% | $2.15M | 13,349 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 0.88% | $2.14M | 1,498 |
| CORNING INCGLW | 0.87% | $2.11M | 15,239 |
| REGENERON PHARMACEUTICALS INCREGN | 0.87% | $2.11M | 2,762 |
| LAM RESEARCH CORPLRCX | 0.86% | $2.09M | 7,122 |
| FORTINET INCFTNT | 0.85% | $2.07M | 12,803 |
| MARVELL TECHNOLOGY INCMRVL | 0.85% | $2.06M | 11,006 |
| EATON CORP PLC | 0.85% | $2.06M | 4,971 |
| DATADOG INCDDOG | 0.84% | $2.05M | 7,654 |
| ALPHABET INCGOOGL | 0.84% | $2.05M | 5,754 |
| DIAMONDBACK ENERGY INCFANG | 0.84% | $2.05M | 10,090 |
| APPLIED MATERIALS INCAMAT | 0.84% | $2.05M | 4,030 |
| EOG RESOURCES INCEOG | 0.84% | $2.04M | 13,751 |
| ARISTA NETWORKS INCANET | 0.84% | $2.04M | 11,315 |
| DEVON ENERGY CORPDVN | 0.83% | $2.03M | 45,012 |
| CONOCOPHILLIPSCOP | 0.83% | $2.03M | 16,829 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 0.83% | $2.02M | 42,119 |
| ZOOM COMMUNICATIONS INCZM | 0.83% | $2.02M | 20,990 |
| GE VERNOVA INCGEV | 0.83% | $2.02M | 2,035 |
| ADVANCED MICRO DEVICES INCAMD | 0.83% | $2.01M | 4,224 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 0.82% | $2.01M | 6,292 |
| CHENIERE ENERGY INCLNG | 0.82% | $2.01M | 7,614 |
| OKTA INCOKTA | 0.82% | $2.00M | 14,097 |
| FIRST SOLAR INCFSLR | 0.82% | $2.00M | 9,478 |
| PALO ALTO NETWORKS INCPANW | 0.82% | $2.00M | 6,019 |
| TEXAS PACIFIC LAND CORPTPL | 0.82% | $1.99M | 4,931 |
| TARGA RESOURCES CORPTRGP | 0.82% | $1.98M | 7,339 |
| EDWARDS LIFESCIENCES CORPEW | 0.81% | $1.98M | 22,947 |
| NEWMONT CORPNEM | 0.81% | $1.97M | 20,981 |
| NETAPP INCNTAP | 0.81% | $1.96M | 11,002 |
| ONEOK INCOKE | 0.81% | $1.96M | 21,624 |
| BROADCOM INCAVGO | 0.81% | $1.96M | 5,041 |
| WILLIAMS COMPANIES INC (THE)WMB | 0.80% | $1.96M | 27,369 |
| NVIDIA CORPNVDA | 0.80% | $1.96M | 9,747 |
| KINDER MORGAN INCKMI | 0.80% | $1.95M | 60,747 |
| EXXONMOBIL HOLDINGS CORPXOM | 0.80% | $1.95M | 12,547 |
| WEST PHARMACEUTICAL SERVICES INCWST | 0.80% | $1.94M | 5,698 |
| FERGUSON ENTERPRISES INCFERG | 0.80% | $1.94M | 8,276 |
| TELEDYNE TECHNOLOGIES INCTDY | 0.80% | $1.94M | 2,956 |
| FOX CORPFOXA | 0.80% | $1.94M | 33,268 |
| STATE STREET CORPSTT | 0.80% | $1.94M | 10,518 |
| NORTHERN TRUST CORPNTRS | 0.79% | $1.93M | 10,617 |
| ELECTRONIC ARTS INC | 0.79% | $1.93M | 9,193 |
| ANALOG DEVICES INCADI | 0.79% | $1.93M | 5,249 |
| CISCO SYSTEMS INCCSCO | 0.79% | $1.93M | 16,614 |
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.