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 |
|---|---|---|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 1.84% | $914.68K | 942,000 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOBond | 1.59% | $790.44K | 1,066,000 |
| AI CANDELARIA (SPAIN) SABond | 1.41% | $702.02K | 761,000 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOBond | 1.41% | $701.74K | 777,000 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOBond | 1.40% | $698.25K | 700,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 1.34% | $664.77K | 657,000 |
| TELECOM ARGENTINA SABond | 1.27% | $633.75K | 590,000 |
| MELCO RESORTS FINANCE LTDBond | 1.27% | $633.09K | 651,000 |
| PETROLEOS MEXICANOS SA DE CVBond | 1.26% | $628.12K | 778,000 |
| BUENOS AIRES, PROVINCE OFBond | 1.25% | $621.64K | 747,857 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOBond | 1.25% | $621.32K | 591,000 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYBond | 1.23% | $610.52K | 624,000 |
| VEON MIDCO BVBond | 1.21% | $601.22K | 605,000 |
| YACIMIENTOS PETROLIFEROS FISCALES SABond | 1.20% | $598.75K | 567,000 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)Bond | 1.20% | $597.18K | 595,000 |
| UZBEKNEFTEGAZ JSCBond | 1.18% | $584.78K | 546,000 |
| MINERVA LUXEMBOURG SABond | 1.08% | $537.40K | 613,000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOBond | 1.06% | $525.28K | 486,000 |
| PROSUS NVBond | 1.05% | $520.97K | 805,000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDABond | 1.04% | $517.78K | 535,000 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYBond | 1.02% | $508.92K | 523,000 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEBond | 0.98% | $487.24K | 511,000 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.92% | $457.14K | 434,000 |
| SRI LANKA, GOVERNMENT OFBond | 0.91% | $452.20K | 476,000 |
| PETROLEOS DE VENEZUELA SABond | 0.90% | $448.28K | 891,000 |
| GRUPO NUTRESA SABond | 0.89% | $440.55K | 445,000 |
| ECOPETROL SABond | 0.87% | $434.97K | 421,000 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEBond | 0.85% | $423.61K | 429,000 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.83% | $410.69K | 395,000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYBond | 0.83% | $410.59K | 465,000 |
| SASOL FINANCING USA LLCBond | 0.82% | $409.50K | 393,000 |
| STUDIO CITY CO LTDBond | 0.80% | $400.10K | 404,000 |
| CAMEROON, REPUBLIC OFBond | 0.80% | $400.00K | 400,000 |
| VEDANTA RESOURCES FINANCE II PLCBond | 0.80% | $399.15K | 400,000 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBond | 0.79% | $395.18K | 417,000 |
| OFFICE CHERIFIEN DES PHOSPHATES SABond | 0.79% | $392.42K | 399,000 |
| RENEW WIND ENERGY (AP 2) PRIVATE LTDBond | 0.79% | $391.88K | 404,000 |
| INVESTMENT ENERGY RESOURCES LTDBond | 0.78% | $389.32K | 396,000 |
| JSW HYDRO ENERGY LTDBond | 0.78% | $389.18K | 420,050 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOBond | 0.77% | $383.50K | 474,000 |
| CONGO, REPUBLIC OFBond | 0.77% | $381.96K | 400,000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOBond | 0.76% | $379.61K | 378,000 |
| SAMARCO MINERACAO SABond | 0.76% | $379.36K | 377,194 |
| MSU GREEN ENERGY SABond | 0.75% | $372.73K | 381,000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYBond | 0.73% | $363.66K | 347,000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDABond | 0.73% | $362.05K | 364,000 |
| STUDIO CITY FINANCE LTDBond | 0.73% | $361.34K | 377,000 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYBond | 0.72% | $359.45K | 355,000 |
| KENYA, GOVERNMENT OFBond | 0.72% | $355.78K | 344,000 |
| PRIO LUXEMBOURG HOLDING SARLBond | 0.71% | $355.23K | 359,000 |
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.