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 |
|---|---|---|---|
| FIRST SOLAR INCFSLR | 8.07% | $442.53K | 2,097 |
| BLOOM ENERGY CORPBE | 6.86% | $376.22K | 1,828 |
| NEXTPOWER INCNXT | 5.98% | $327.58K | 3,645 |
| IBERDROLA SA | 4.00% | $252.86K | 9,208 |
| ENPHASE ENERGY INCENPH | 4.33% | $237.48K | 6,326 |
| EDP SA | 3.19% | $201.51K | 33,901 |
| CLEARWAY ENERGY INCCWEN | 3.67% | $201.14K | 6,339 |
| PRYSMIAN SPA | 2.90% | $183.49K | 1,148 |
| CERES POWER HOLDINGS PLC | 2.37% | $175.27K | 27,808 |
| INFINEON TECHNOLOGIES AG | 2.70% | $170.74K | 2,082 |
| BALFOUR BEATTY PLC | 2.15% | $158.89K | 10,142 |
| FORTUM OYJ | 2.44% | $154.28K | 5,882 |
| MAIRE SPA | 2.42% | $152.72K | 8,910 |
| SPIE SA | 2.23% | $141.04K | 2,280 |
| PLUG POWER INCPLUG | 2.47% | $135.34K | 65,697 |
| ABB LTD (CH) | 1.94% | $131.89K | 1,084 |
| SOLAREDGE TECHNOLOGIES INCSEDG | 2.00% | $109.88K | 2,667 |
| CONSTELLATION ENERGY CORPCEG | 1.93% | $105.89K | 403 |
| EDP RENEWABLES SA | 1.55% | $98.01K | 5,480 |
| ORMAT TECHNOLOGIES INCORA | 1.72% | $94.56K | 969 |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 1.39% | $88.08K | 3,938 |
| NEXTERA ENERGY INCNEE | 1.52% | $83.10K | 956 |
| STRABAG SE | 1.31% | $82.57K | 741 |
| SOUTHERN COMPANY (THE)SO | 1.38% | $75.73K | 801 |
| VOLEX PLC | 0.99% | $72.93K | 7,857 |
| HUBBELL INCHUBB | 1.28% | $69.94K | 148 |
| GE VERNOVA INCGEV | 1.17% | $64.37K | 65 |
| MASTEC INCMTZ | 1.04% | $57.09K | 217 |
| CHINA YANGTZE POWER CO LTD | 6.63% | $53.86K | 84,300 |
| CAMECO CORPCCJ | 0.82% | $45.18K | 523 |
| VESTAS WIND SYSTEMS A/S | 3.56% | $30.10K | 7,246 |
| AXIA ENERGIA SA | 2.17% | $23.44K | 11,402 |
| ARRAY TECHNOLOGIES INCARRY | 0.42% | $22.91K | 4,388 |
| ORSTED A/S | 2.29% | $19.34K | 5,604 |
| ENERGISA SA | 1.51% | $16.28K | 8,400 |
| XINYI SOLAR HOLDINGS LTD | 1.42% | $9.92K | 277,461 |
| SUNGROW POWER SUPPLY CO LTD | 1.18% | $9.58K | 4,220 |
| GUANGDONG INVESTMENT LTD | 1.34% | $9.36K | 68,000 |
| CHINA LONGYUAN POWER GROUP CORP LTD | 0.98% | $6.85K | 73,000 |
| AXIA ENERGIA SAPreferred | 0.57% | $6.11K | 3,020 |
| CHUBU ELECTRIC POWER CO INC | 1.02% | $352 | 3,200 |
| DOOSAN FUEL CELL CO LTD | 0.57% | $22 | 1,809 |
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.