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Virtus Duff & Phelps Clean Energy ETF

Open-end / ETF
Registrant
Virtus ETF Trust II
Class ticker
Net Assets
$5,482,016
Holdings
42
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 42

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Holding Balance Value % of Fund Open
CHINA YANGTZE POWER CO LTD
84,300 $363,434 6.63%
IBERDROLA SA
9,208 $219,274 4.00%
VESTAS WIND SYSTEMS A/S
7,246 $195,123 3.56%
EDP SA
33,901 $174,745 3.19%
PRYSMIAN SPA
1,148 $159,123 2.90%
INFINEON TECHNOLOGIES AG
2,082 $148,061 2.70%
FORTUM OYJ
5,882 $133,791 2.44%
MAIRE SPA
8,910 $132,439 2.42%
CERES POWER HOLDINGS PLC
27,808 $130,049 2.37%
ORSTED A/S
5,604 $125,359 2.29%
SPIE SA
2,280 $122,310 2.23%
AXIA ENERGIA SA
11,402 $118,808 2.17%
BALFOUR BEATTY PLC
10,142 $117,894 2.15%
ABB LTD (CH)
1,084 $106,623 1.94%
EDP RENEWABLES SA
5,480 $84,994 1.55%
ENERGISA SA
8,400 $82,539 1.51%
XINYI SOLAR HOLDINGS LTD
277,461 $77,835 1.42%
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
3,938 $76,381 1.39%
GUANGDONG INVESTMENT LTD
68,000 $73,442 1.34%
STRABAG SE
741 $71,606 1.31%
SUNGROW POWER SUPPLY CO LTD
4,220 $64,649 1.18%
CHUBU ELECTRIC POWER CO INC
3,200 $56,054 1.02%
VOLEX PLC
7,857 $54,111 0.99%
CHINA LONGYUAN POWER GROUP CORP LTD
73,000 $53,709 0.98%
DOOSAN FUEL CELL CO LTD
1,809 $31,150 0.57%
AXIA ENERGIA SA
3,020 $30,986 0.57%