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 |
|---|---|---|---|
| STERLING INFRASTRUCTURE INCSTRL | 3.01% | $96.08K | 161 |
| TECHNIPFMC PLC | 2.98% | $95.31K | 1,330 |
| IES HOLDINGS INCIESC | 2.91% | $93.07K | 125 |
| CELESTICA INCCLS | 2.59% | $82.86K | 250 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2.50% | $79.90K | 386 |
| FTAI AVIATION LTD | 2.48% | $79.31K | 385 |
| GRAHAM CORPGHM | 2.44% | $78.16K | 815 |
| CARPENTER TECHNOLOGY CORPCRS | 2.42% | $77.43K | 149 |
| XPO INCXPO | 2.04% | $65.32K | 325 |
| NATERA INCNTRA | 2.01% | $64.26K | 240 |
| BLOOM ENERGY CORPBE | 1.98% | $63.39K | 308 |
| LINDBLAD EXPEDITIONS HOLDINGS INCLIND | 1.89% | $60.49K | 2,045 |
| SITIME CORPSITM | 1.89% | $60.48K | 113 |
| HALOZYME THERAPEUTICS INCHALO | 1.86% | $59.43K | 720 |
| AXSOME THERAPEUTICS INCAXSM | 1.84% | $58.86K | 270 |
| FABRINET | 1.84% | $58.78K | 135 |
| ENSIGN GROUP INC (THE)ENSG | 1.78% | $57.01K | 320 |
| SOMNIGROUP INTERNATIONAL INCSGI | 1.75% | $55.86K | 855 |
| APPLIED INDUSTRIAL TECHNOLOGIES INCAIT | 1.73% | $55.23K | 160 |
| TUTOR PERINI CORPTPC | 1.53% | $48.99K | 585 |
| SAMSARA INCIOT | 1.50% | $48.08K | 1,290 |
| ONTO INNOVATION INCONTO | 1.50% | $47.84K | 185 |
| SHARKNINJA INC | 1.49% | $47.72K | 295 |
| TKO GROUP HOLDINGS INCTKO | 1.42% | $45.45K | 250 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 1.39% | $44.30K | 153 |
| DIGITALOCEAN HOLDINGS INCDOCN | 1.37% | $43.83K | 373 |
| TALEN ENERGY CORPTLN | 1.32% | $42.10K | 126 |
| NEUROCRINE BIOSCIENCES INCNBIX | 1.30% | $41.70K | 250 |
| STONEX GROUP INCSNEX | 1.30% | $41.65K | 544 |
| REVOLUTION MEDICINES INCRVMD | 1.29% | $41.26K | 220 |
| GUIDEWIRE SOFTWARE INCGWRE | 1.27% | $40.72K | 268 |
| HEALTHEQUITY INCHQY | 1.21% | $38.73K | 385 |
| CASELLA WASTE SYSTEMS INCCWST | 1.19% | $38.13K | 425 |
| BRIDGEBIO PHARMA INCBBIO | 1.19% | $37.88K | 473 |
| AXON ENTERPRISE INCAXON | 1.16% | $36.94K | 70 |
| INNODATA INCINOD | 1.15% | $36.76K | 585 |
| ROCKET LAB CORPRKLB | 1.12% | $35.85K | 552 |
| VIAVI SOLUTIONS INCVIAV | 1.12% | $35.80K | 969 |
| SENSIENT TECHNOLOGIES CORPSXT | 1.11% | $35.37K | 286 |
| HOULIHAN LOKEY INCHLI | 1.10% | $35.14K | 280 |
| TEXAS ROADHOUSE INCTXRH | 1.06% | $33.90K | 165 |
| MAKEMYTRIP LTD | 1.02% | $32.46K | 570 |
| APTARGROUP INCATR | 1.01% | $32.15K | 240 |
| AKAMAI TECHNOLOGIES INCAKAM | 0.97% | $31.10K | 270 |
| TOWER SEMICONDUCTOR LTD | 0.96% | $30.75K | 140 |
| TRANSMEDICS GROUP INCTMDX | 0.92% | $29.46K | 385 |
| DT MIDSTREAM INCDTM | 0.91% | $28.98K | 210 |
| HUT 8 CORPHUT | 0.91% | $28.95K | 269 |
| UFP TECHNOLOGIES INCUFPT | 0.88% | $28.03K | 110 |
| IONIS PHARMACEUTICALS INCIONS | 0.87% | $27.96K | 540 |
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.