Virtus ETF Advisers LLC - Q3 2022 holdings

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$251 Million is the total value of Virtus ETF Advisers LLC's 436 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.4% .

All

			Value		Shares		↓ Weighting
O	Sell	REALTY INCOME CORP	$1,902,000	-24.0%	32,687	-10.8%	0.76%	-18.2%
STOR	Sell	STORE CAP CORP	$1,846,000	+16.1%	58,929	-3.4%	0.74%	+25.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$1,834,000	-15.0%	34,375	-28.5%	0.73%	-8.6%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$1,691,000	-18.7%	33,201	-22.2%	0.67%	-12.6%
NRG	Sell	NRG ENERGY INC	$1,606,000	-13.9%	41,957	-14.1%	0.64%	-7.4%
SRE	Sell	SEMPRA	$1,601,000	-4.5%	10,675	-4.3%	0.64%	+2.7%
GTY	Sell	GETTY RLTY CORP NEW	$1,596,000	-6.6%	59,356	-7.9%	0.64%	+0.5%
VICI	Sell	VICI PPTYS INC	$1,561,000	-19.8%	52,311	-19.9%	0.62%	-13.7%
CTRE	Sell	CARETRUST REIT INC	$1,560,000	-11.0%	86,152	-9.4%	0.62%	-4.3%
KMI	Sell	KINDER MORGAN INC DEL	$1,558,000	-5.0%	93,627	-4.3%	0.62%	+2.1%
XEL	Sell	XCEL ENERGY INC	$1,489,000	-17.8%	23,273	-9.1%	0.59%	-11.5%
EVRG	Sell	EVERGY INC	$1,484,000	-16.3%	24,981	-8.1%	0.59%	-10.0%
COG	Sell	COTERRA ENERGY INC	$1,478,000	-15.3%	56,583	-16.4%	0.59%	-9.0%
WEC	Sell	WEC ENERGY GROUP INC	$1,470,000	-21.4%	16,439	-11.6%	0.59%	-15.6%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$1,465,000	-5.6%	725,305	-5.6%	0.58%	+1.6%
LNT	Sell	ALLIANT ENERGY CORP	$1,460,000	-15.0%	27,543	-6.1%	0.58%	-8.6%
ADC	Sell	AGREE RLTY CORP	$1,457,000	-26.9%	21,566	-21.9%	0.58%	-21.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$1,451,000	-18.1%	36,405	-11.7%	0.58%	-11.9%
WMB	Sell	WILLIAMS COS INC	$1,434,000	-15.2%	50,070	-7.6%	0.57%	-8.8%
CMS	Sell	CMS ENERGY CORP	$1,424,000	-19.6%	24,445	-6.8%	0.57%	-13.4%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$1,420,000	-21.1%	58,718	-13.2%	0.57%	-15.1%
HESM	Sell	HESS MIDSTREAM LP	$1,406,000	-13.1%	55,087	-4.7%	0.56%	-6.5%
AVA	Sell	AVISTA CORP	$1,404,000	-20.3%	37,898	-6.4%	0.56%	-14.2%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$1,379,000	-7.9%	232,624	-1.2%	0.55%	-0.9%
ENB	Sell	ENBRIDGE INC	$1,378,000	-17.2%	37,150	-5.7%	0.55%	-11.0%
VVV	Sell	VALVOLINE INC	$1,358,000	-19.1%	53,591	-7.9%	0.54%	-13.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,353,000	-22.6%	25,942	-9.9%	0.54%	-16.8%
KT	Sell	KT CORPsponsored adr	$1,338,000	-24.5%	109,532	-13.8%	0.53%	-18.7%
COLD	Sell	AMERICOLD REALTY TRUST INC	$1,316,000	-34.8%	53,487	-20.3%	0.52%	-29.8%
CCI	Sell	CROWN CASTLE INC	$1,312,000	-23.6%	9,076	-11.0%	0.52%	-17.8%
FTS	Sell	FORTIS INC	$1,286,000	-26.6%	33,841	-8.7%	0.51%	-21.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$1,257,000	-20.0%	115,192	-1.6%	0.50%	-14.1%
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$1,228,000	-25.6%	180,635	-3.9%	0.49%	-19.9%
GOLD	Sell	BARRICK GOLD CORP	$1,223,000	-33.0%	78,893	-23.6%	0.49%	-27.9%
TRP	Sell	TC ENERGY CORP	$1,200,000	-26.6%	29,785	-5.6%	0.48%	-21.1%
ORAN	Sell	ORANGEsponsored adr	$1,183,000	-33.7%	131,631	-13.2%	0.47%	-28.6%
PHI	Sell	PLDT INCsponsored adr	$1,172,000	-26.6%	46,333	-11.7%	0.47%	-21.1%
DLR	Sell	DIGITAL RLTY TR INC	$1,144,000	-32.0%	11,531	-11.0%	0.46%	-26.9%
ALCO	Sell	ALICO INC	$1,128,000	-35.2%	39,926	-18.3%	0.45%	-30.2%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$1,054,000	-39.4%	61,918	-20.9%	0.42%	-34.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$969,000	-4.7%	3,346	-7.2%	0.39%	+2.4%
OXLC	Sell	OXFORD LANE CAP CORP	$762,000	-23.8%	147,452	-16.2%	0.30%	-18.1%
PGR	Sell	PROGRESSIVE CORP	$710,000	-8.3%	6,106	-8.3%	0.28%	-1.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$705,000	+2.8%	3,115	-4.6%	0.28%	+10.6%
GWW	Sell	GRAINGER W W INC	$702,000	+5.2%	1,435	-2.2%	0.28%	+13.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$697,000	+0.3%	4,430	-12.1%	0.28%	+7.8%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$684,000	-28.0%	133,859	-26.8%	0.27%	-22.4%
WRB	Sell	BERKLEY W R CORP	$682,000	-7.7%	10,554	-2.5%	0.27%	-0.7%
XOM	Sell	EXXON MOBIL CORP	$676,000	-8.6%	7,743	-10.4%	0.27%	-1.5%
LLY	Sell	LILLY ELI & CO	$672,000	-20.3%	2,078	-20.1%	0.27%	-14.1%
OXY	Sell	OCCIDENTAL PETE CORP	$673,000	-10.0%	10,959	-13.8%	0.27%	-3.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$669,000	+2.1%	33,357	-4.5%	0.27%	+9.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$661,000	-11.5%	9,302	-4.1%	0.26%	-4.7%
ULTA	Sell	ULTA BEAUTY INC	$663,000	-3.5%	1,652	-7.3%	0.26%	+3.5%
CTAS	Sell	CINTAS CORP	$659,000	-1.6%	1,698	-5.4%	0.26%	+6.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$657,000	-8.5%	1,300	-7.0%	0.26%	-1.5%
PEP	Sell	PEPSICO INC	$658,000	-8.2%	4,033	-6.2%	0.26%	-1.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$658,000	-11.4%	4,026	-18.7%	0.26%	-4.7%
APH	Sell	AMPHENOL CORP NEWcl a	$650,000	-3.8%	9,714	-7.5%	0.26%	+3.2%
MRK	Sell	MERCK & CO INC	$649,000	-18.5%	7,538	-13.6%	0.26%	-12.2%
JNJ	Sell	JOHNSON & JOHNSON	$648,000	-11.0%	3,967	-3.3%	0.26%	-4.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$645,000	-12.7%	6,702	-8.0%	0.26%	-6.2%
TSCO	Sell	TRACTOR SUPPLY CO	$636,000	-4.5%	3,424	-0.3%	0.25%	+2.8%
DHR	Sell	DANAHER CORPORATION	$629,000	-8.3%	2,434	-10.0%	0.25%	-1.2%
KO	Sell	COCA COLA CO	$620,000	-13.3%	11,074	-2.6%	0.25%	-6.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$619,000	-12.4%	5,047	-5.1%	0.25%	-5.7%
CDW	Sell	CDW CORP	$619,000	-7.9%	3,968	-7.0%	0.25%	-0.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$618,000	-10.7%	3,953	-10.0%	0.25%	-3.9%
ABBV	Sell	ABBVIE INC	$617,000	-15.1%	4,598	-3.1%	0.25%	-8.6%
SNPS	Sell	SYNOPSYS INC	$613,000	-20.8%	2,006	-21.3%	0.24%	-15.0%
AAPL	Sell	APPLE INC	$604,000	-2.3%	4,374	-3.3%	0.24%	+5.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$599,000	-15.0%	1,181	-8.9%	0.24%	-8.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$599,000	-14.7%	2,408	-12.1%	0.24%	-8.1%
MSFT	Sell	MICROSOFT CORP	$598,000	-13.1%	2,566	-4.2%	0.24%	-6.7%
ECC	Sell	EAGLE POINT CREDIT COMPANY I	$589,000	-17.7%	53,545	-11.9%	0.24%	-11.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$587,000	-19.3%	3,633	-8.8%	0.23%	-13.0%
PFE	Sell	PFIZER INC	$582,000	-27.5%	13,291	-13.3%	0.23%	-22.1%
ADI	Sell	ANALOG DEVICES INC	$573,000	-17.3%	4,113	-13.3%	0.23%	-11.3%
KLAC	Sell	KLA CORP	$570,000	-20.2%	1,884	-15.8%	0.23%	-14.3%
ZTS	Sell	ZOETIS INCcl a	$558,000	-20.3%	3,762	-7.7%	0.22%	-14.3%
NOW	Sell	SERVICENOW INC	$557,000	-23.4%	1,476	-3.4%	0.22%	-17.5%
FTNT	Sell	FORTINET INC	$540,000	-18.6%	10,984	-6.3%	0.22%	-12.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$521,000	-23.0%	7,291	-0.3%	0.21%	-17.1%
XFLT	Sell	XAI OCTAGON FLOATING RATE &	$508,000	-19.9%	85,493	-5.9%	0.20%	-13.6%
QCOM	Sell	QUALCOMM INC	$493,000	-30.2%	4,360	-21.1%	0.20%	-24.8%
SLRC	Sell	SLR INVESTMENT CORP	$489,000	-28.3%	39,705	-14.8%	0.20%	-22.9%
BKCC	Sell	BLACKROCK CAP INVT CORP	$483,000	-29.4%	142,346	-23.6%	0.19%	-24.0%
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$482,000	-6.6%	48,234	-6.7%	0.19%	+0.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$473,000	-26.1%	7,460	-10.9%	0.19%	-20.3%
FSK	Sell	FS KKR CAP CORP	$472,000	-36.8%	27,854	-27.6%	0.19%	-32.1%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$437,000	-23.5%	40,228	-10.3%	0.17%	-17.9%
GSBD	Sell	GOLDMAN SACHS BDC INC	$437,000	-28.2%	30,245	-16.6%	0.17%	-23.0%
AINV	Sell	MIDCAP FINANCIAL INVSTMNT CO	$422,000	-38.4%	41,248	-35.2%	0.17%	-33.9%
NMFC	Sell	NEW MTN FIN CORP	$413,000	-29.4%	35,797	-27.1%	0.16%	-24.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$401,000	-33.6%	33,380	-24.8%	0.16%	-28.6%
BLW	Sell	BLACKROCK LTD DURATION INCOM	$395,000	-19.1%	32,665	-15.4%	0.16%	-13.3%
CGBD	Sell	CARLYLE SECURED LENDING INC	$384,000	-30.9%	33,532	-23.4%	0.15%	-25.7%
DCF	Sell	BNY MELLON ALCENTRA GLOBAL C	$378,000	-20.6%	55,355	-14.1%	0.15%	-14.2%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$379,000	-38.0%	39,505	-25.7%	0.15%	-33.2%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$373,000	-37.9%	37,229	-28.5%	0.15%	-33.2%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$373,000	-38.9%	34,122	-29.9%	0.15%	-34.1%
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$372,000	-17.3%	22,736	-6.6%	0.15%	-11.4%
NSL	Sell	NUVEEN SR INCOME FD	$370,000	-24.3%	79,164	-22.5%	0.15%	-18.2%
PNNT	Sell	PENNANTPARK INVT CORP	$366,000	-21.5%	66,979	-11.1%	0.15%	-15.6%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$364,000	-11.9%	21,461	-4.2%	0.14%	-5.2%
VVR	Sell	INVESCO SR INCOME TR	$363,000	-19.3%	97,460	-15.8%	0.14%	-13.2%
PHD	Sell	PIONEER FLOATING RATE FUND I	$364,000	-20.4%	42,208	-18.0%	0.14%	-14.2%
JRO	Sell	NUVEEN FLOATING RATE INCOME	$360,000	-24.1%	44,691	-22.9%	0.14%	-18.2%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$360,000	-26.5%	40,400	-24.7%	0.14%	-20.9%
PSEC	Sell	PROSPECT CAP CORP	$359,000	-35.5%	57,940	-27.3%	0.14%	-30.6%
GBDC	Sell	GOLUB CAP BDC INC	$357,000	-26.2%	28,792	-22.9%	0.14%	-20.7%
HTGC	Sell	HERCULES CAPITAL INC	$354,000	-37.6%	30,591	-27.2%	0.14%	-32.9%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$354,000	-23.7%	43,678	-21.5%	0.14%	-18.0%
WHF	Sell	WHITEHORSE FIN INC	$351,000	-44.6%	31,629	-34.4%	0.14%	-40.4%
ARCC	Sell	ARES CAPITAL CORP	$347,000	-36.2%	20,578	-32.2%	0.14%	-31.7%
BGT	Sell	BLACKROCK FLOATING RATE INC	$338,000	-23.7%	31,139	-22.6%	0.14%	-17.7%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$335,000	-25.9%	30,148	-18.1%	0.13%	-20.2%
BSL	Sell	BLACKSTONE SENIOR FLOATNG RA	$335,000	-25.2%	26,682	-20.8%	0.13%	-19.3%
SAR	Sell	SARATOGA INVT CORP	$337,000	-18.6%	16,210	-6.1%	0.13%	-12.4%
CCAP	Sell	CRESCENT CAP BDC INC	$334,000	-17.3%	22,218	-14.7%	0.13%	-11.3%
GLAD	Sell	GLADSTONE CAPITAL CORP	$328,000	-20.2%	38,623	-5.2%	0.13%	-13.8%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$327,000	-22.3%	61,965	-19.6%	0.13%	-16.7%
EFT	Sell	EATON VANCE FLTING RATE INC	$324,000	-23.8%	28,563	-20.9%	0.13%	-18.4%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$322,000	-27.6%	29,242	-25.1%	0.13%	-22.4%
BBDC	Sell	BARINGS BDC INC	$308,000	-20.8%	37,228	-10.9%	0.12%	-14.6%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$305,000	-25.4%	50,843	-18.6%	0.12%	-19.7%
FDUS	Sell	FIDUS INVT CORP	$294,000	-29.0%	17,133	-27.8%	0.12%	-23.5%
GAIN	Sell	GLADSTONE INVT CORP	$243,000	-30.0%	20,081	-18.6%	0.10%	-24.8%
BIGZ	Sell	BLACKROCK INNOVATION AND GRW	$236,000	-18.3%	32,478	-10.7%	0.09%	-12.1%
MAIN	Sell	MAIN STR CAP CORP	$232,000	-46.7%	6,909	-38.7%	0.09%	-42.2%
	Sell	PORTMAN RIDGE FIN CORP	$228,000	-24.8%	10,846	-16.1%	0.09%	-18.8%
MRNA	Sell	MODERNA INC	$229,000	-77.5%	1,940	-72.7%	0.09%	-75.9%
MRCC	Sell	MONROE CAP CORP	$198,000	-27.2%	27,284	-9.6%	0.08%	-21.8%
OXSQ	Sell	OXFORD SQUARE CAP CORP	$196,000	-27.1%	65,045	-12.0%	0.08%	-22.0%
OFS	Sell	OFS CAP CORP	$183,000	-25.3%	22,215	-10.2%	0.07%	-19.8%
MBT	Exit	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	-193,601	-100.0%	0.00%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-1,888	-100.0%	-0.04%	–
FCRD	Exit	FIRST EAGLE ALTR CAP BDC INC	$0	–	-78,239	-100.0%	-0.10%	–
	Exit	SABA CAPITAL INCOME & OPRNT	$0	–	-50,372	-100.0%	-0.15%	–
TGT	Exit	TARGET CORP	$0	–	-3,032	-100.0%	-0.16%	–
DXCM	Exit	DEXCOM INC	$0	–	-6,365	-100.0%	-0.18%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-16,743	-100.0%	-0.18%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,553	-100.0%	-0.19%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,525	-100.0%	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,064	-100.0%	-0.20%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-3,772	-100.0%	-0.20%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-9,698	-100.0%	-0.20%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-6,274	-100.0%	-0.21%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-6,232	-100.0%	-0.22%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-4,151	-100.0%	-0.22%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,502	-100.0%	-0.22%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,497	-100.0%	-0.22%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,383	-100.0%	-0.22%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,008	-100.0%	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,258	-100.0%	-0.22%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-8,802	-100.0%	-0.23%	–
MCO	Exit	MOODYS CORP	$0	–	-2,284	-100.0%	-0.23%	–
INTU	Exit	INTUIT	$0	–	-1,617	-100.0%	-0.23%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,061	-100.0%	-0.23%	–
AME	Exit	AMETEK INC	$0	–	-5,691	-100.0%	-0.23%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-3,949	-100.0%	-0.23%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-54,405	-100.0%	-0.24%	–
DOV	Exit	DOVER CORP	$0	–	-5,218	-100.0%	-0.24%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-18,988	-100.0%	-0.24%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-8,695	-100.0%	-0.24%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-566	-100.0%	-0.24%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,924	-100.0%	-0.24%	–
MKL	Exit	MARKEL CORP	$0	–	-506	-100.0%	-0.24%	–
RMD	Exit	RESMED INC	$0	–	-3,147	-100.0%	-0.24%	–
MET	Exit	METLIFE INC	$0	–	-10,512	-100.0%	-0.24%	–
LIN	Exit	LINDE PLC	$0	–	-2,320	-100.0%	-0.25%	–
WAB	Exit	WABTEC	$0	–	-8,134	-100.0%	-0.25%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,711	-100.0%	-0.25%	–
CPRT	Exit	COPART INC	$0	–	-6,332	-100.0%	-0.26%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,007	-100.0%	-0.26%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,061	-100.0%	-0.27%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Chetram Persaud — Chief Compliance Officer

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

View complete filings history.

Compare quarters

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