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 |
|---|---|---|---|
| GRUPO CIBEST SACIB | 3.67% | $249.34K | 2,695 |
| VALE SAVALE | 2.36% | $160.36K | 10,648 |
| TATA STEEL LTD | 0.88% | $59.89K | 2,965 |
| CREDIT AGRICOLE SA | 0.75% | $58.82K | 2,295 |
| BANK POLSKA KASA OPIEKI SA | 2.37% | $43.19K | 2,455 |
| SILICON MOTION TECHNOLOGY CORPSIMO | 0.56% | $38.04K | 150 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.55% | $34.82K | 15,000 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 3.67% | $31.87K | 261,000 |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | 3.55% | $30.81K | 48,000 |
| BANK OF CYPRUS HOLDINGS PLC | 0.32% | $24.72K | 1,814 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.51% | $21.79K | 85,000 |
| SAUDI ARABIAN OIL COMPANY | 1.17% | $21.12K | 11,251 |
| CHINA CONSTRUCTION BANK CORP | 2.16% | $18.72K | 125,000 |
| PETROLEO BRASILEIRO SA | 1.24% | $16.60K | 8,700 |
| YUTONG BUS CO LTD | 1.51% | $15.21K | 21,500 |
| SINOTRUK (HONG KONG) LTD | 1.71% | $14.87K | 22,500 |
| MBRF GLOBAL FOODS COMPANY SA | 1.05% | $14.13K | 20,700 |
| ZIJIN MINING GROUP CO LTD | 1.50% | $12.97K | 24,000 |
| CURY CONSTRUTORA E INCORPORADORA SA | 0.93% | $12.53K | 10,700 |
| NEW CHINA LIFE INSURANCE COMPANY LTD | 1.31% | $11.32K | 14,400 |
| CHINA HONGQIAO GROUP LTD | 1.27% | $10.97K | 27,500 |
| BRADESPAR SAPreferred | 0.76% | $10.17K | 11,875 |
| PETROCHINA COMPANY LTD | 0.93% | $8.08K | 50,000 |
| CPFL ENERGIA SA | 0.56% | $7.54K | 4,200 |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | 0.87% | $7.53K | 226,000 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.40% | $7.23K | 1,420 |
| TENCENT HOLDINGS LTD | 0.80% | $6.95K | 900 |
| JARIR MARKETING JSC | 0.37% | $6.72K | 5,700 |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | 2.98% | $6.28K | 70,000 |
| KIATNAKIN PHATRA BANK PCL | 2.49% | $5.08K | 51,000 |
| DELTA ELECTRONICS INC | 2.24% | $4.71K | 3,000 |
| BANK OF CHINA LTD | 0.52% | $4.48K | 50,000 |
| POWER ASSETS HOLDINGS LTD | 0.50% | $4.32K | 4,500 |
| CHOW TAI FOOK JEWELLERY GROUP LTD | 0.46% | $4.02K | 20,000 |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 1.89% | $3.98K | 61,000 |
| TURKIYE PETROL RAFINERILERY AS | 2.55% | $3.64K | 27,875 |
| AVI LTD | 0.72% | $2.98K | 9,025 |
| Q TECHNOLOGY GROUP CO LTD | 0.32% | $2.80K | 25,000 |
| UNITED MICROELECTRONICS CORP | 1.32% | $2.78K | 24,000 |
| CTBC FINANCIAL HOLDING CO LTD | 1.03% | $2.17K | 35,000 |
| ADVANCED INFO SERVICE PCL | 0.92% | $1.87K | 5,500 |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 0.75% | $1.59K | 40,800 |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 2.02% | $1.44K | 1,173 |
| TS FINANCIAL HOLDING CO LTD | 0.66% | $1.39K | 40,400 |
| THAIFOODS GROUP PCL | 0.43% | $883 | 100,000 |
| STEEL AUTHORITY OF INDIA LTD | 0.65% | $464 | 25,000 |
| COAL INDIA LTD | 0.50% | $355 | 7,814 |
| OIL AND NATURAL GAS CORP LTD | 0.46% | $330 | 12,375 |
| SAMSUNG ELECTRONICS CO LTD | 6.67% | $318 | 2,465 |
| SK HYNIX INC | 5.58% | $266 | 315 |
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.