Virtus Equity Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| RBC BEARINGS INCRBC | 6.61% | $39.56M | 61,420 |
| CONSTRUCTION PARTNERS INCROAD | 5.79% | $34.66M | 291,830 |
| CHEESECAKE FACTORY INC (THE)CAKE | 5.26% | $31.48M | 395,789 |
| WATSCO INCWSO | 4.60% | $27.54M | 66,084 |
| PRIMERICA INCPRI | 4.52% | $27.05M | 95,196 |
| WD-40 COMPANYWDFC | 4.40% | $26.34M | 108,107 |
| JBT MAREL CORPJBTM | 4.14% | $24.77M | 170,826 |
| BANK OF HAWAII CORPBOH | 4.12% | $24.66M | 302,562 |
| ARMSTRONG WORLD INDUSTRIES INCAWI | 4.05% | $24.22M | 151,009 |
| HOULIHAN LOKEY INCHLI | 4.00% | $23.95M | 178,550 |
| LANDSTAR SYSTEM INCLSTR | 3.51% | $21.01M | 101,594 |
| HILLMAN SOLUTIONS CORPHLMN | 3.32% | $19.88M | 2,355,705 |
| ALLIANCE LAUNDRY HOLDINGS INCALH | 3.28% | $19.62M | 739,997 |
| H.B. FULLER COMPANYFUL | 3.27% | $19.58M | 335,844 |
| CSW INDUSTRIALS INCCSW | 3.24% | $19.40M | 69,710 |
| BRADY CORPBRC | 3.11% | $18.63M | 203,435 |
| GETTY REALTY CORPGTY | 3.08% | $18.42M | 552,172 |
| STOCK YARDS BANCORP INCSYBT | 3.08% | $18.41M | 240,793 |
| PRESTIGE CONSUMER HEALTHCARE INCPBH | 2.91% | $17.44M | 368,886 |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)FFIN | 2.88% | $17.26M | 498,757 |
| UNIFIRST CORPUNF | 2.79% | $16.71M | 63,190 |
| EVERTEC INCEVTC | 2.68% | $16.02M | 576,827 |
| CHOICE HOTELS INTERNATIONAL INCCHH | 2.39% | $14.32M | 129,818 |
| SITEONE LANDSCAPE SUPPLY INCSITE | 2.37% | $14.20M | 124,117 |
| THOR INDUSTRIES INCTHO | 2.34% | $14.02M | 186,523 |
| RLI CORPRLI | 2.24% | $13.43M | 227,382 |
| NATIONAL BEVERAGE CORPFIZZ | 1.84% | $11.04M | 353,833 |
| JACK HENRY & ASSOCIATES INCJKHY | 1.34% | $8.01M | 58,123 |
| ANDERSEN GROUP INCANDG | 1.11% | $6.65M | 176,291 |