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 |
|---|---|---|---|
| Zacapa SarlLoan | 1.37% | $3.44M | 3,431,455 |
| Pitney Bowes IncLoan | 1.18% | $2.98M | 2,971,565 |
| Transdigm IncLoan | 1.17% | $2.94M | 2,937,638 |
| LifePoint Health IncLoan | 1.16% | $2.92M | 3,052,811 |
| Bakelite US Holdco IncLoan | 1.01% | $2.54M | 2,536,500 |
| TRANSOCEAN INTERNATIONAL LTDBond | 1.00% | $2.51M | 2,500,000 |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORPBond | 1.00% | $2.50M | 2,500,000 |
| Goodnight Water Solutions Holdings, LLCLoan | 0.95% | $2.38M | 2,370,535 |
| First Advantage Holdings LLCLoan | 0.91% | $2.29M | 2,291,807 |
| ARC Falcon I IncLoan | 0.86% | $2.16M | 2,380,000 |
| Hologic, Inc.Loan | 0.85% | $2.14M | 2,175,000 |
| Connect US Finco LLCLoan | 0.83% | $2.08M | 2,069,481 |
| DRW Holdings LLCLoan | 0.82% | $2.07M | 2,143,280 |
| AMC Entertainment Holdings IncLoan | 0.82% | $2.06M | 2,045,000 |
| Ineos US Finance LLCLoan | 0.81% | $2.03M | 2,176,767 |
| Lendingtree IncLoan | 0.79% | $1.98M | 2,009,813 |
| ARC Falcon I IncLoan | 0.78% | $1.95M | 2,110,000 |
| WH Borrower LLCLoan | 0.77% | $1.94M | 1,930,240 |
| Priority Holdings LLCLoan | 0.76% | $1.91M | 1,930,013 |
| Neptune Bidco Us Inc.Loan | 0.75% | $1.89M | 1,900,000 |
| Ineos Finance PLCLoan | 0.74% | $1.87M | 1,964,938 |
| Asurion LLCLoan | 0.74% | $1.87M | 1,910,207 |
| EMERGENT BIOSOLUTIONS INCBond | 0.73% | $1.84M | 2,000,000 |
| Mermaid Bidco IncLoan | 0.73% | $1.82M | 1,845,742 |
| Third Coast Infrastructure LLCLoan | 0.72% | $1.80M | 1,788,750 |
| Univision Communications IncLoan | 0.71% | $1.78M | 1,792,129 |
| Physician Partners, LLCLoan | 0.71% | $1.78M | 1,780,481 |
| Rand Parent LLCLoan | 0.71% | $1.77M | 1,766,248 |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLCLoan | 0.69% | $1.75M | 1,758,545 |
| MaxLinear IncLoan | 0.69% | $1.73M | 1,744,608 |
| Vantor Holdings Inc.Loan | 0.68% | $1.71M | 1,705,000 |
| Autokiniton US Holdings IncLoan | 0.68% | $1.71M | 1,707,413 |
| Oak-Eagle Acquireco, Inc.Loan | 0.68% | $1.71M | 1,695,000 |
| Opal Bidco SASLoan | 0.68% | $1.70M | 1,692,234 |
| HDI Aerospace Intermediate Holding Iii CorporationLoan | 0.67% | $1.68M | 1,678,750 |
| AP Core Holdings II LLCLoan | 0.66% | $1.66M | 1,655,000 |
| Magnite IncLoan | 0.66% | $1.65M | 1,643,563 |
| AHLSTROM HLDG 3 OYLoan | 0.66% | $1.65M | 1,640,000 |
| Virgin Media Bristol LLCLoan | 0.65% | $1.63M | 1,900,000 |
| Coreweave Compute Acquisition Co Iv LLCLoan | 0.64% | $1.62M | 1,615,000 |
| Vestis CorporationLoan | 0.64% | $1.61M | 1,618,074 |
| Franklin Square Holdings LPLoan | 0.64% | $1.60M | 1,711,243 |
| Glatfelter CorporationLoan | 0.62% | $1.57M | 1,574,053 |
| Asurion LLCLoan | 0.62% | $1.55M | 1,581,377 |
| Finastra Usa, Inc.Loan | 0.61% | $1.53M | 1,586,025 |
| MRP Buyer LLCLoan | 0.61% | $1.52M | 1,518,868 |
| Discovery Global Holdings, Inc.Loan | 0.60% | $1.51M | 1,505,288 |
| Allwyn Entertainment Financing (Us) LLCLoan | 0.59% | $1.49M | 1,512,717 |
| OEG Borrower, LLCLoan | 0.59% | $1.49M | 1,473,750 |
| Lsf11 Trinity Bidco, Inc.Loan | 0.58% | $1.45M | 1,451,303 |
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.