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 |
|---|---|---|---|
| BLUE OWL CREDIT INCOME CORPBond | 1.27% | $398.93K | 400,000 |
| SUNOCO LP / SUNOCO FINANCE CORPBond | 1.18% | $371.54K | 365,000 |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORPBond | 1.18% | $370.58K | 355,000 |
| MIDCAP FINANCIAL ISSUER TRUSTBond | 1.13% | $355.04K | 355,000 |
| HILCORP ENERGY I LP / HILCORP FINANCE COBond | 1.11% | $349.54K | 350,000 |
| TEINE ENERGY LTDBond | 1.10% | $345.29K | 345,000 |
| WEEKLEY HOMES LLCBond | 1.10% | $344.26K | 350,000 |
| BUCKEYE PARTNERS LPBond | 1.09% | $343.42K | 335,000 |
| MEDLINE BORROWER LPBond | 1.09% | $342.02K | 345,000 |
| LSB INDUSTRIES INCBond | 1.08% | $340.27K | 340,000 |
| CDI ESCROW ISSUER INCBond | 1.08% | $339.14K | 340,000 |
| BLUE RACER MIDSTREAM LLCBond | 1.08% | $338.75K | 330,000 |
| GGAM FINANCE LTDBond | 1.07% | $336.19K | 330,000 |
| HUB INTERNATIONAL LTDBond | 1.07% | $334.81K | 325,000 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORPBond | 1.06% | $334.22K | 320,000 |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORPBond | 1.06% | $332.17K | 325,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 1.05% | $330.11K | 332,000 |
| GULFPORT ENERGY OPERATING CORPBond | 1.05% | $329.39K | 325,000 |
| ENDO FINANCE HOLDINGS INCBond | 1.04% | $326.68K | 310,000 |
| ONEMAIN FINANCE CORPBond | 1.04% | $326.31K | 315,000 |
| HELIX ENERGY SOLUTIONS GROUP INCBond | 1.02% | $320.96K | 305,000 |
| GLOBAL ATLANTIC (FIN) COMPANYBond | 1.02% | $320.50K | 320,000 |
| TRANSDIGM INCBond | 0.98% | $307.29K | 305,000 |
| VISTRA OPERATIONS COMPANY LLCBond | 0.97% | $304.88K | 295,000 |
| CVS HEALTH CORPBond | 0.95% | $298.76K | 290,000 |
| BLOCK INCBond | 0.95% | $298.63K | 300,000 |
| TRANSOCEAN INTERNATIONAL LTDBond | 0.86% | $269.12K | 259,000 |
| NOBLE FINANCE II LLCBond | 0.86% | $268.92K | 260,000 |
| CIMPRESS PLCBond | 0.81% | $256.05K | 255,000 |
| CAPSTONE COPPER CORPBond | 0.80% | $251.50K | 250,000 |
| VENTURE GLOBAL LNG INCBond | 0.79% | $249.01K | 245,000 |
| FLUTTER TREASURY DACBond | 0.78% | $246.39K | 250,000 |
| GLOBAL INFRASTRUCTURE SOLUTIONS INCBond | 0.76% | $240.32K | 240,000 |
| ACADIA HEALTHCARE COMPANY INCBond | 0.76% | $238.63K | 240,000 |
| 1011778 B.C. ULC / NEW RED FINANCE INCBond | 0.76% | $237.58K | 235,000 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INCBond | 0.76% | $237.55K | 233,000 |
| WESCO DISTRIBUTION INCBond | 0.75% | $236.60K | 240,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INCBond | 0.75% | $236.18K | 235,000 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORPBond | 0.75% | $234.47K | 235,000 |
| NCR ATLEOS CORPBond | 0.74% | $233.43K | 220,000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORPBond | 0.74% | $231.35K | 230,000 |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INCBond | 0.73% | $230.89K | 230,000 |
| GRIFOLS SABond | 0.73% | $229.44K | 235,000 |
| NEPTUNE BIDCO US INCBond | 0.73% | $229.40K | 225,000 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPBond | 0.73% | $229.14K | 225,000 |
| MCGRAW-HILL EDUCATION INCBond | 0.73% | $228.39K | 230,000 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDBond | 0.72% | $225.83K | 217,000 |
| FOCUS FINANCIAL PARTNERS LLCBond | 0.71% | $223.74K | 225,000 |
| TENET HEALTHCARE CORPBond | 0.71% | $221.69K | 225,000 |
| ADAPTHEALTH LLCBond | 0.68% | $215.00K | 215,000 |
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.