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 |
|---|---|---|---|
| AMETEK INCAME | 6.22% | $2.84M | 11,730 |
| TELEDYNE TECHNOLOGIES INCTDY | 5.77% | $2.63M | 4,015 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 5.60% | $2.55M | 1,789 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB | 5.40% | $2.46M | 8,468 |
| ROSS STORES INCROST | 5.11% | $2.33M | 9,278 |
| WEST PHARMACEUTICAL SERVICES INCWST | 4.91% | $2.24M | 6,561 |
| VERISK ANALYTICS INCVRSK | 4.28% | $1.95M | 10,025 |
| ALLEGION PLC | 4.10% | $1.87M | 11,873 |
| HEICO CORPHEI.A | 4.09% | $1.86M | 7,244 |
| OLD DOMINION FREIGHT LINE INCODFL | 3.84% | $1.75M | 8,260 |
| MSCI INCMSCI | 3.47% | $1.58M | 2,768 |
| JACK HENRY & ASSOCIATES INCJKHY | 3.46% | $1.58M | 10,254 |
| ALIGN TECHNOLOGY INCALGN | 3.44% | $1.57M | 9,273 |
| LPL FINANCIAL HOLDINGS INCLPLA | 3.18% | $1.45M | 4,094 |
| COOPER COMPANIES INC (THE)COO | 2.96% | $1.35M | 18,688 |
| CH ROBINSON WORLDWIDE INCCHRW | 2.95% | $1.34M | 9,101 |
| HOULIHAN LOKEY INCHLI | 2.94% | $1.34M | 10,669 |
| ADVANCED DRAINAGE SYSTEMS INCWMS | 2.91% | $1.33M | 9,597 |
| GLOBUS MEDICAL INCGMED | 2.90% | $1.32M | 16,797 |
| EMCOR GROUP INCEME | 2.90% | $1.32M | 1,656 |
| NORDSON CORPNDSN | 2.80% | $1.28M | 4,286 |
| LENNOX INTERNATIONAL INCLII | 2.73% | $1.24M | 2,993 |
| ROLLINS INCROL | 2.65% | $1.21M | 31,828 |
| API GROUP CORPAPG | 2.45% | $1.12M | 28,167 |
| PENTAIR PLC | 2.33% | $1.06M | 16,206 |
| EQUIFAX INCEFX | 2.31% | $1.05M | 6,108 |
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.