Virtus Terranova U.S. Quality Momentum ETF
Registrant
Virtus ETF Trust II
Class ticker
Net Assets
$235,878,603
Holdings
117
Latest Report
Apr 30, 2026
Holdings · 117
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Showing 1–50
of 117 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| QUANTA SERVICES INC | PWR | 2,935 | $2,136,005 | 0.91% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 5,985 | $2,060,636 | 0.87% | Long | EC | |
| ALPHABET INC | GOOGL | 5,339 | $2,054,447 | 0.87% | Long | EC | |
| TEXTRON INC | TXT | 21,139 | $2,028,498 | 0.86% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 4,667 | $2,027,905 | 0.86% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,154 | $2,013,128 | 0.85% | Long | EC | |
| CATERPILLAR INC | CAT | 2,257 | $2,008,978 | 0.85% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 20,592 | $2,000,513 | 0.85% | Long | EC | |
|
COTERRA ENERGY INC
|
127097103 | 55,549 | $1,994,765 | 0.85% | Long | EC | |
| DEVON ENERGY CORP | DVN | 38,804 | $1,993,361 | 0.85% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 5,589 | $1,981,245 | 0.84% | Long | EC | |
| EOG RESOURCES INC | EOG | 14,039 | $1,973,462 | 0.84% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 9,522 | $1,958,009 | 0.83% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 11,822 | $1,952,403 | 0.83% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 21,191 | $1,938,977 | 0.82% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 6,420 | $1,937,171 | 0.82% | Long | EC | |
| WELLTOWER INC | WELL | 8,906 | $1,935,630 | 0.82% | Long | EC | |
| LEIDOS HOLDINGS INC | LDOS | 12,967 | $1,934,936 | 0.82% | Long | EC | |
| WALMART INC | WMT | 14,659 | $1,933,962 | 0.82% | Long | EC | |
| EBAY INC | EBAY | 18,649 | $1,929,799 | 0.82% | Long | EC | |
| METLIFE INC | MET | 24,081 | $1,928,888 | 0.82% | Long | EC | |
| SLB LTD | SLB | 33,865 | $1,926,241 | 0.82% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 5,491 | $1,921,356 | 0.81% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 12,121 | $1,918,997 | 0.81% | Long | EC | |
| EQT CORP | EQT | 31,895 | $1,916,252 | 0.81% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 14,641 | $1,915,628 | 0.81% | Long | EC | |
| FIRST SOLAR INC | FSLR | 9,471 | $1,912,100 | 0.81% | Long | EC | |
| NETAPP INC | NTAP | 17,248 | $1,910,561 | 0.81% | Long | EC | |
| CME GROUP INC | CME | 6,634 | $1,909,398 | 0.81% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 27,352 | $1,905,614 | 0.81% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 5,801 | $1,905,570 | 0.81% | Long | EC | |
| AMGEN INC | AMGN | 5,498 | $1,903,683 | 0.81% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 1,178 | $1,901,775 | 0.81% | Long | EC | |
| NASDAQ INC | NDAQ | 20,683 | $1,900,975 | 0.81% | Long | EC | |
| RTX CORP | RTX | 10,787 | $1,899,267 | 0.81% | Long | EC | |
| CUMMINS INC | CMI | 2,830 | $1,898,958 | 0.81% | Long | EC | |
| AMAZON.COM INC | AMZN | 7,163 | $1,898,625 | 0.80% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 18,452 | $1,898,342 | 0.80% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 8,732 | $1,897,114 | 0.80% | Long | EC | |
| HEICO CORP | HEI | 7,028 | $1,896,998 | 0.80% | Long | EC | |
| APPLE INC | AAPL | 6,989 | $1,896,465 | 0.80% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 18,274 | $1,895,928 | 0.80% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 27,276 | $1,895,409 | 0.80% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 7,079 | $1,895,119 | 0.80% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 5,866 | $1,895,011 | 0.80% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 7,627 | $1,894,318 | 0.80% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 9,292 | $1,892,873 | 0.80% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 18,752 | $1,892,264 | 0.80% | Long | EC | |
| AMETEK INC | AME | 8,028 | $1,890,594 | 0.80% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 6,999 | $1,888,960 | 0.80% | Long | EC |