$270 Million is the total value of Virtus ETF Advisers LLC's 441 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SITIO ROYALTIES CORP | $1,529,000 | – | 65,964 | +100.0% | 0.57% | – | |
| LLY | New | LILLY ELI & CO | $843,000 | – | 2,601 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC | $803,000 | – | 15,325 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INC | $796,000 | – | 8,729 | +100.0% | 0.30% | – |
| PGR | New | PROGRESSIVE CORP | $774,000 | – | 6,659 | +100.0% | 0.29% | – |
| SNPS | New | SYNOPSYS INC | $774,000 | – | 2,550 | +100.0% | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $747,000 | – | 9,704 | +100.0% | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP | $748,000 | – | 12,710 | +100.0% | 0.28% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $743,000 | – | 4,953 | +100.0% | 0.28% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $740,000 | – | 3,061 | +100.0% | 0.27% | – |
| WRB | New | BERKLEY W R CORP | $739,000 | – | 10,823 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $740,000 | – | 8,646 | +100.0% | 0.27% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $739,000 | – | 7,288 | +100.0% | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $735,000 | – | 1,710 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $728,000 | – | 4,102 | +100.0% | 0.27% | – |
| NOW | New | SERVICENOW INC | $727,000 | – | 1,528 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC | $727,000 | – | 4,744 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $727,000 | – | 3,984 | +100.0% | 0.27% | – |
| TRV | New | TRAVELERS COMPANIES INC | $722,000 | – | 4,271 | +100.0% | 0.27% | – |
| PEP | New | PEPSICO INC | $717,000 | – | 4,301 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $718,000 | – | 1,398 | +100.0% | 0.27% | – |
| KLAC | New | KLA CORP | $714,000 | – | 2,237 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $715,000 | – | 11,366 | +100.0% | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INC | $713,000 | – | 6,007 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $706,000 | – | 5,528 | +100.0% | 0.26% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $707,000 | – | 5,316 | +100.0% | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $705,000 | – | 1,297 | +100.0% | 0.26% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $702,000 | – | 2,739 | +100.0% | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $700,000 | – | 4,075 | +100.0% | 0.26% | – |
| CB | New | CHUBB LIMITED | $700,000 | – | 3,559 | +100.0% | 0.26% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $695,000 | – | 15,278 | +100.0% | 0.26% | – |
| EOG | New | EOG RES INC | $695,000 | – | 6,293 | +100.0% | 0.26% | – |
| ANTM | New | ELEVANCE HEALTH INC | $696,000 | – | 1,442 | +100.0% | 0.26% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $695,000 | – | 5,039 | +100.0% | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $693,000 | – | 4,744 | +100.0% | 0.26% | – |
| PXD | New | PIONEER NAT RES CO | $691,000 | – | 3,096 | +100.0% | 0.26% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $692,000 | – | 4,392 | +100.0% | 0.26% | – |
| CPRT | New | COPART INC | $688,000 | – | 6,332 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $688,000 | – | 2,679 | +100.0% | 0.26% | – |
| ULTA | New | ULTA BEAUTY INC | $687,000 | – | 1,782 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $686,000 | – | 3,266 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $685,000 | – | 7,627 | +100.0% | 0.25% | – |
| DHR | New | DANAHER CORPORATION | $686,000 | – | 2,704 | +100.0% | 0.25% | – |
| EFX | New | EQUIFAX INC | $678,000 | – | 3,711 | +100.0% | 0.25% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $677,000 | – | 7,311 | +100.0% | 0.25% | – |
| APH | New | AMPHENOL CORP NEWcl a | $676,000 | – | 10,507 | +100.0% | 0.25% | – |
| ALL | New | ALLSTATE CORP | $676,000 | – | 5,331 | +100.0% | 0.25% | – |
| CDW | New | CDW CORP | $672,000 | – | 4,267 | +100.0% | 0.25% | – |
| WAB | New | WABTEC | $668,000 | – | 8,134 | +100.0% | 0.25% | – |
| CTAS | New | CINTAS CORP | $670,000 | – | 1,795 | +100.0% | 0.25% | – |
| TSCO | New | TRACTOR SUPPLY CO | $666,000 | – | 3,435 | +100.0% | 0.25% | – |
| GWW | New | GRAINGER W W INC | $667,000 | – | 1,468 | +100.0% | 0.25% | – |
| LIN | New | LINDE PLC | $667,000 | – | 2,320 | +100.0% | 0.25% | – |
| FTNT | New | FORTINET INC | $663,000 | – | 11,725 | +100.0% | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $665,000 | – | 4,625 | +100.0% | 0.25% | – |
| RMD | New | RESMED INC | $660,000 | – | 3,147 | +100.0% | 0.24% | – |
| MET | New | METLIFE INC | $660,000 | – | 10,512 | +100.0% | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $662,000 | – | 7,697 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $662,000 | – | 4,570 | +100.0% | 0.24% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $655,000 | – | 34,937 | +100.0% | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $654,000 | – | 4,213 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $652,000 | – | 299 | +100.0% | 0.24% | – |
| MKL | New | MARKEL CORP | $654,000 | – | 506 | +100.0% | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $649,000 | – | 10,271 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $649,000 | – | 2,336 | +100.0% | 0.24% | – |
| FAST | New | FASTENAL CO | $651,000 | – | 13,040 | +100.0% | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $649,000 | – | 1,924 | +100.0% | 0.24% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $650,000 | – | 566 | +100.0% | 0.24% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $642,000 | – | 491 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $640,000 | – | 8,375 | +100.0% | 0.24% | – |
| CBRE | New | CBRE GROUP INCcl a | $640,000 | – | 8,695 | +100.0% | 0.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $639,000 | – | 2,726 | +100.0% | 0.24% | – |
| FITB | New | FIFTH THIRD BANCORP | $638,000 | – | 18,988 | +100.0% | 0.24% | – |
| CINF | New | CINCINNATI FINL CORP | $638,000 | – | 5,365 | +100.0% | 0.24% | – |
| DOV | New | DOVER CORP | $633,000 | – | 5,218 | +100.0% | 0.24% | – |
| SUI | New | SUN CMNTYS INC | $629,000 | – | 3,949 | +100.0% | 0.23% | – |
| AME | New | AMETEK INC | $625,000 | – | 5,691 | +100.0% | 0.23% | – |
| STE | New | STERIS PLC | $626,000 | – | 3,035 | +100.0% | 0.23% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $623,000 | – | 2,061 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $623,000 | – | 1,617 | +100.0% | 0.23% | – |
| BRO | New | BROWN & BROWN INC | $621,000 | – | 10,646 | +100.0% | 0.23% | – |
| MCO | New | MOODYS CORP | $621,000 | – | 2,284 | +100.0% | 0.23% | – |
| PAYX | New | PAYCHEX INC | $620,000 | – | 5,442 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $618,000 | – | 4,522 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $616,000 | – | 1,267 | +100.0% | 0.23% | – |
| GDDY | New | GODADDY INCcl a | $612,000 | – | 8,802 | +100.0% | 0.23% | – |
| AMP | New | AMERIPRISE FINL INC | $613,000 | – | 2,579 | +100.0% | 0.23% | – |
| BX | New | BLACKSTONE INC | $610,000 | – | 6,682 | +100.0% | 0.23% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $608,000 | – | 7,836 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $608,000 | – | 14,258 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $608,000 | – | 1,269 | +100.0% | 0.22% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $601,000 | – | 2,008 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $598,000 | – | 2,189 | +100.0% | 0.22% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $597,000 | – | 18,035 | +100.0% | 0.22% | – |
| ABMD | New | ABIOMED INC | $590,000 | – | 2,383 | +100.0% | 0.22% | – |
| VMC | New | VULCAN MATLS CO | $590,000 | – | 4,151 | +100.0% | 0.22% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $590,000 | – | 1,572 | +100.0% | 0.22% | – |
| SIVB | New | SVB FINANCIAL GROUP | $591,000 | – | 1,497 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $592,000 | – | 6,502 | +100.0% | 0.22% | – |
| ANET | New | ARISTA NETWORKS INC | $587,000 | – | 6,261 | +100.0% | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $589,000 | – | 3,465 | +100.0% | 0.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $588,000 | – | 8,707 | +100.0% | 0.22% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $586,000 | – | 6,232 | +100.0% | 0.22% | – |
| OKE | New | ONEOK INC NEW | $584,000 | – | 10,530 | +100.0% | 0.22% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $573,000 | – | 6,274 | +100.0% | 0.21% | – |
| PSA | New | PUBLIC STORAGE | $571,000 | – | 1,826 | +100.0% | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $569,000 | – | 5,989 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $565,000 | – | 3,726 | +100.0% | 0.21% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $551,000 | – | 9,698 | +100.0% | 0.20% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $547,000 | – | 3,772 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $538,000 | – | 5,064 | +100.0% | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $535,000 | – | 1,525 | +100.0% | 0.20% | – |
| PLD | New | PROLOGIS INC. | $519,000 | – | 4,408 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $512,000 | – | 2,553 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $500,000 | – | 742 | +100.0% | 0.18% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $490,000 | – | 16,743 | +100.0% | 0.18% | – |
| DXCM | New | DEXCOM INC | $474,000 | – | 6,365 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP | $448,000 | – | 4,289 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $428,000 | – | 3,032 | +100.0% | 0.16% | – |
| New | SABA CAPITAL INCOME & OPRNT | $404,000 | – | 50,372 | +100.0% | 0.15% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $282,000 | – | 21,427 | +100.0% | 0.10% | – |
| CTIC | New | CTI BIOPHARMA CORP | $255,000 | – | 42,735 | +100.0% | 0.10% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $150,000 | – | 22,943 | +100.0% | 0.06% | – |
| New | EQRX INC | $128,000 | – | 27,289 | +100.0% | 0.05% | – | |
| PCVX | New | VAXCYTE INC | $128,000 | – | 5,865 | +100.0% | 0.05% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $111,000 | – | 8,198 | +100.0% | 0.04% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $108,000 | – | 7,716 | +100.0% | 0.04% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $104,000 | – | 1,888 | +100.0% | 0.04% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $102,000 | – | 15,029 | +100.0% | 0.04% | – |
| New | VENTYX BIOSCIENCES INC | $97,000 | – | 7,970 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 31 | Q3 2023 | 1.8% |
| INCYTE CORP | 31 | Q3 2023 | 2.1% |
| ENANTA PHARMACEUTICALS INC | 31 | Q3 2023 | 2.2% |
| EXELIXIS INC | 31 | Q3 2023 | 1.8% |
| VANDA PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| IRONWOOD PHARMACEUTICALS INC | 31 | Q3 2023 | 2.0% |
| LIGAND PHARMACEUTICALS INC | 31 | Q3 2023 | 1.5% |
| GILEAD SCIENCES INC | 31 | Q3 2023 | 1.6% |
| HALOZYME THERAPEUTICS INC | 31 | Q3 2023 | 1.7% |
View Virtus ETF Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Virtus ETF Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.