$165 Million is the total value of Virtus ETF Advisers LLC's 434 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | HALLIBURTON CO | $818,910 | – | 20,220 | +100.0% | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $814,211 | – | 6,222 | +100.0% | 0.49% | – |
| STLD | New | STEEL DYNAMICS INC | $798,360 | – | 7,446 | +100.0% | 0.48% | – |
| CAT | New | CATERPILLAR INC | $791,700 | – | 2,900 | +100.0% | 0.48% | – |
| BKNG | New | BOOKING HOLDINGS INC | $789,491 | – | 256 | +100.0% | 0.48% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $778,381 | – | 3,415 | +100.0% | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $777,489 | – | 13,336 | +100.0% | 0.47% | – |
| TJX | New | TJX COS INC NEW | $775,656 | – | 8,727 | +100.0% | 0.47% | – |
| CE | New | CELANESE CORP DEL | $772,952 | – | 6,158 | +100.0% | 0.47% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $755,806 | – | 2,960 | +100.0% | 0.46% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $753,414 | – | 3,833 | +100.0% | 0.46% | – |
| ROST | New | ROSS STORES INC | $752,925 | – | 6,666 | +100.0% | 0.46% | – |
| ICLR | New | ICON PLC | $747,615 | – | 3,036 | +100.0% | 0.45% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $742,916 | – | 1,980 | +100.0% | 0.45% | – |
| GRMN | New | GARMIN LTD | $741,344 | – | 7,047 | +100.0% | 0.45% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $733,555 | – | 61,334 | +100.0% | 0.44% | – |
| BRO | New | BROWN & BROWN INC | $732,552 | – | 10,489 | +100.0% | 0.44% | – |
| ACN | New | ACCENTURE PLC IRELAND | $728,772 | – | 2,373 | +100.0% | 0.44% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $719,769 | – | 3,818 | +100.0% | 0.44% | – |
| TSLA | New | TESLA INC | $718,882 | – | 2,873 | +100.0% | 0.44% | – |
| NOW | New | SERVICENOW INC | $717,705 | – | 1,284 | +100.0% | 0.44% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $715,131 | – | 1,852 | +100.0% | 0.43% | – |
| YUMC | New | YUM CHINA HLDGS INC | $714,386 | – | 12,821 | +100.0% | 0.43% | – |
| NVR | New | NVR INC | $709,633 | – | 119 | +100.0% | 0.43% | – |
| CSX | New | CSX CORP | $707,558 | – | 23,010 | +100.0% | 0.43% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $692,081 | – | 6,731 | +100.0% | 0.42% | – |
| GPC | New | GENUINE PARTS CO | $689,848 | – | 4,778 | +100.0% | 0.42% | – |
| SYK | New | STRYKER CORPORATION | $690,280 | – | 2,526 | +100.0% | 0.42% | – |
| ABNB | New | AIRBNB INC | $688,794 | – | 5,020 | +100.0% | 0.42% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $685,875 | – | 18,393 | +100.0% | 0.42% | – |
| HST | New | HOST HOTELS & RESORTS INC | $683,136 | – | 42,510 | +100.0% | 0.42% | – |
| HEI | New | HEICO CORP NEW | $681,563 | – | 4,209 | +100.0% | 0.41% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $675,673 | – | 2,213 | +100.0% | 0.41% | – |
| APTV | New | APTIV PLC | $674,158 | – | 6,838 | +100.0% | 0.41% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $672,966 | – | 2,922 | +100.0% | 0.41% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $655,823 | – | 50,839 | +100.0% | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $654,497 | – | 4,387 | +100.0% | 0.40% | – |
| New | BLACKROCK INCOME TR INC | $654,077 | – | 57,476 | +100.0% | 0.40% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $651,680 | – | 6,610 | +100.0% | 0.40% | – |
| SPGI | New | S&P GLOBAL INC | $644,583 | – | 1,764 | +100.0% | 0.39% | – |
| New | LIBERTY MEDIA CORP DEL | $637,703 | – | 10,236 | +100.0% | 0.39% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $633,202 | – | 2,215 | +100.0% | 0.38% | – |
| DRI | New | DARDEN RESTAURANTS INC | $627,733 | – | 4,383 | +100.0% | 0.38% | – |
| ROL | New | ROLLINS INC | $626,285 | – | 16,777 | +100.0% | 0.38% | – |
| BURL | New | BURLINGTON STORES INC | $589,502 | – | 4,357 | +100.0% | 0.36% | – |
| DAL | New | DELTA AIR LINES INC DEL | $569,245 | – | 15,385 | +100.0% | 0.35% | – |
| FTNT | New | FORTINET INC | $560,746 | – | 9,556 | +100.0% | 0.34% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $553,282 | – | 2,134 | +100.0% | 0.34% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $548,462 | – | 12,966 | +100.0% | 0.33% | – |
| CHWY | New | CHEWY INCcl a | $386,126 | – | 21,146 | +100.0% | 0.23% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $378,532 | – | 45,117 | +100.0% | 0.23% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $290,419 | – | 13,699 | +100.0% | 0.18% | – | |
| New | ANGLOGOLD ASHANTI PLC | $138,455 | – | 8,763 | +100.0% | 0.08% | – | |
| New | BLACKROCK 2037 MUNICIPAL TAR | $101,897 | – | 4,479 | +100.0% | 0.06% | – | |
| New | LIBERTY MEDIA CORP DEL | $14,028 | – | 437 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.