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 |
|---|---|---|---|
| APPLE INCAAPL | 6.11% | $1.09M | 3,538 |
| NVIDIA CORPNVDA | 5.35% | $955.77K | 4,761 |
| MICROSOFT CORPMSFT | 3.68% | $658.04K | 1,416 |
| BROADCOM INCAVGO | 3.55% | $635.30K | 1,632 |
| AMAZON.COM INCAMZN | 2.38% | $425.57K | 1,567 |
| MICRON TECHNOLOGY INCMU | 2.27% | $404.93K | 492 |
| JP MORGAN CHASE & COMPANYJPM | 2.16% | $386.97K | 1,100 |
| JOHNSON & JOHNSONJNJ | 1.96% | $350.69K | 1,368 |
| ALPHABET INCGOOGL | 1.73% | $309.48K | 869 |
| CISCO SYSTEMS INCCSCO | 1.70% | $303.43K | 2,616 |
| LAM RESEARCH CORPLRCX | 1.58% | $282.47K | 964 |
| UNITEDHEALTH GROUP INCUNH | 1.51% | $269.36K | 650 |
| ABBVIE INCABBV | 1.48% | $264.99K | 1,056 |
| ANALOG DEVICES INCADI | 1.47% | $263.07K | 716 |
| BANK OF AMERICA CORPBAC | 1.39% | $247.80K | 4,000 |
| PARKER-HANNIFIN CORPPH | 1.37% | $244.13K | 250 |
| AMPHENOL CORPAPH | 1.32% | $235.26K | 1,464 |
| AMGEN INCAMGN | 1.29% | $231.10K | 600 |
| ARISTA NETWORKS INCANET | 1.28% | $229.41K | 1,272 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 1.27% | $227.68K | 10,021 |
| US BANCORPUSB | 1.27% | $226.84K | 3,600 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 1.25% | $222.58K | 3,408 |
| TORM PLC | 1.21% | $215.63K | 7,114 |
| TEXAS INSTRUMENTS INCTXN | 1.17% | $209.56K | 760 |
| NVENT ELECTRIC PLC | 1.17% | $209.05K | 1,359 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 1.15% | $206.36K | 1,320 |
| ALPHABET INCGOOG | 1.15% | $205.43K | 576 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 1.14% | $203.92K | 143 |
| HEALTHCARE REALTY TRUST INCHR | 1.14% | $203.80K | 9,700 |
| ALLSTATE CORP (THE)ALL | 1.13% | $202.81K | 768 |
| PFIZER INCPFE | 1.11% | $198.68K | 7,944 |
| ALTRIA GROUP INCMO | 1.11% | $198.09K | 2,899 |
| AMETEK INCAME | 1.07% | $191.43K | 792 |
| TD SYNNEX CORPSNX | 1.04% | $186.66K | 730 |
| GLOBAL SHIP LEASE INC | 1.04% | $186.23K | 4,200 |
| DYNEX CAPITAL INC (NEW)DX | 1.04% | $185.71K | 14,611 |
| ORCHID ISLAND CAPITAL INCORC | 1.03% | $184.13K | 28,372 |
| TRUIST FINANCIAL CORPTFC | 1.03% | $184.03K | 3,550 |
| ROKU INCROKU | 1.00% | $178.36K | 1,230 |
| COMFORT SYSTEMS USA INCFIX | 0.91% | $162.59K | 94 |
| LTC PROPERTIES INCLTC | 0.91% | $162.25K | 4,032 |
| VERIZON COMMUNICATIONS INCVZ | 0.90% | $161.49K | 3,450 |
| REALTY INCOME CORPO | 0.90% | $161.27K | 2,525 |
| FIRST FINANCIAL CORPTHFF | 0.90% | $160.46K | 1,992 |
| ICAHN ENTERPRISES LPIEP | 0.90% | $160.04K | 20,544 |
| ALLIANCE RESOURCE PARTNERS LPARLP | 0.89% | $158.81K | 6,120 |
| GENERAL DYNAMICS CORPGD | 0.88% | $156.44K | 408 |
| ATMOS ENERGY CORPATO | 0.86% | $153.43K | 888 |
| CANADIAN IMPERIAL BANK OF COMMERCECM | 0.84% | $150.80K | 1,272 |
| TARGET CORPTGT | 0.81% | $144.49K | 1,000 |
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.