Virtus Duff & Phelps Real Estate Income ETF
Registrant
Virtus ETF Trust II
Class ticker
Net Assets
$3,826,861
Holdings
30
Latest Report
Apr 30, 2026
Holdings · 30
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$3,826,861 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 1,492 | $324,271 | 8.47% | Long | EC | |
| PROLOGIS INC | PLD | 1,597 | $226,806 | 5.93% | Long | EC | |
| EQUINIX INC | EQIX | 157 | $170,004 | 4.44% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 832 | $167,182 | 4.37% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 750 | $152,783 | 3.99% | Long | EC | |
| REALTY INCOME CORP | O | 1,860 | $119,486 | 3.12% | Long | EC | |
| CUBESMART | CUBE | 2,625 | $106,260 | 2.78% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 825 | $103,942 | 2.72% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 2,100 | $101,766 | 2.66% | Long | EC | |
| HIGHWOODS PROPERTIES INC | HIW | 3,397 | $82,581 | 2.16% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 772 | $81,129 | 2.12% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 1,200 | $78,456 | 2.05% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 3,757 | $77,620 | 2.03% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 4,522 | $73,121 | 1.91% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 2,175 | $65,446 | 1.71% | Long | EC | |
| UDR INC | UDR | 1,800 | $65,412 | 1.71% | Long | EC | |
| KIMCO REALTY CORP | KIM | 2,760 | $65,246 | 1.70% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 495 | $63,944 | 1.67% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 427 | $61,202 | 1.60% | Long | EC | |
| COUSINS PROPERTIES INC | CUZ | 2,317 | $59,338 | 1.55% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 1,042 | $52,913 | 1.38% | Long | EC | |
|
SILA REALTY TRUST INC
|
146280508 | 1,710 | $52,035 | 1.36% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 1,575 | $50,148 | 1.31% | Long | EC | |
| VENTAS INC | VTR | 562 | $49,377 | 1.29% | Long | EC | |
| MILLROSE PROPERTIES INC | MRP | 1,575 | $48,305 | 1.26% | Long | EC | |
| APPLE HOSPITALITY REIT INC | APLE | 3,082 | $41,515 | 1.08% | Long | EC | |
| BROADSTONE NET LEASE INC | BNL | 2,047 | $40,531 | 1.06% | Long | EC | |
| WP CAREY INC | WPC | 532 | $38,799 | 1.01% | Long | EC | |
| FRONTVIEW REIT INC | FVR | 1,612 | $28,532 | 0.75% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 667 | $23,939 | 0.63% | Long | EC |