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 |
|---|---|---|---|
| ASML HOLDING NV | 3.24% | $610.28K | 320 |
| HSBC HOLDINGS PLC | 2.54% | $558.56K | 19,512 |
| ROCHE HOLDING AGPreferred | 2.05% | $413.87K | 765 |
| BNP PARIBAS SA | 2.01% | $378.99K | 2,599 |
| RIO TINTO PLC | 1.56% | $343.63K | 2,637 |
| LEGAL & GENERAL GROUP PLC | 1.55% | $341.12K | 62,516 |
| ABB LTD (CH) | 1.66% | $335.07K | 2,754 |
| INTESA SANPAOLO SPA | 1.65% | $310.24K | 35,679 |
| ALLIANZ SE | 1.60% | $300.21K | 522 |
| IBERDROLA SA | 1.58% | $296.95K | 10,814 |
| BRITISH AMERICAN TOBACCO PLC | 1.33% | $292.69K | 3,526 |
| ENGIE SA | 1.49% | $280.65K | 7,785 |
| ZURICH INSURANCE GROUP AG | 1.24% | $250.62K | 266 |
| ADMIRAL GROUP PLC | 1.13% | $248.64K | 3,629 |
| OMV AG | 1.30% | $244.11K | 2,907 |
| STANDARD LIFE PLC | 1.11% | $243.33K | 14,514 |
| ENEL SPA | 1.26% | $236.30K | 18,135 |
| NORDEA BANK ABP | 1.22% | $229.75K | 9,873 |
| TAYLOR WIMPEY PLC | 1.03% | $226.68K | 159,992 |
| BANCO BPM SPA | 1.20% | $225.59K | 10,754 |
| M&G PLC | 1.00% | $220.82K | 34,005 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.16% | $218.46K | 14,202 |
| BANCA MEDIOLANUM SPA | 1.16% | $217.83K | 7,070 |
| NN GROUP NV | 1.15% | $215.82K | 1,989 |
| TORONTO DOMINION BANK (THE)TD | 1.82% | $212.23K | 2,482 |
| BHP GROUP LTD | 1.65% | $189.26K | 6,338 |
| LAND SECURITIES GROUP PLC | 0.85% | $186.26K | 14,535 |
| INFINEON TECHNOLOGIES AG | 0.97% | $182.87K | 2,230 |
| NOVARTIS AG | 0.90% | $181.69K | 938 |
| CREDIT AGRICOLE SA | 0.95% | $178.55K | 6,966 |
| BANK OF NOVA SCOTIA (THE)BNS | 1.51% | $175.15K | 2,799 |
| ROLLS-ROYCE HOLDINGS PLC | 0.71% | $156.45K | 5,868 |
| TELUS CORPTU | 0.89% | $145.69K | 15,240 |
| AVIVA PLC | 0.65% | $142.85K | 11,342 |
| SANOFI SA | 0.72% | $136.36K | 1,377 |
| PERNOD RICARD SA | 0.71% | $134.10K | 1,487 |
| ENI SPA | 0.71% | $133.16K | 4,176 |
| VINCI SA | 0.70% | $131.02K | 804 |
| ING GROEP NV | 0.65% | $121.96K | 3,013 |
| POSTE ITALIANE SPA | 0.62% | $115.78K | 3,322 |
| FORTESCUE LTD | 0.98% | $112.19K | 12,242 |
| REPSOL SA | 0.57% | $107.80K | 3,073 |
| ABERDEEN GROUP PLC | 0.47% | $104.00K | 23,796 |
| ENBRIDGE INCENB | 0.89% | $103.56K | 2,668 |
| TOTALENERGIES SE | 0.54% | $100.91K | 993 |
| RIO TINTO LTD | 0.81% | $92.73K | 1,098 |
| NATURGY ENERGY GROUP SA | 0.49% | $91.69K | 2,381 |
| KLEPIERRE SA | 0.47% | $88.04K | 1,683 |
| BPER BANCA SPA | 0.46% | $86.66K | 4,632 |
| SIEMENS ENERGY AG | 0.46% | $86.46K | 441 |
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.