Holdings (Monthly)
Guide ↗
Virtus Terranova U.S. Quality Momentum ETF
· Virtus ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 6,557 | $2.1M | 0.90% | EC |
| 2 | Texas Instruments Inc | TXN | Jan 2026 | 9,688 | $2.1M | 0.88% | EC |
| 3 | Trane Technologies PLC | TT | Apr 2024 | 4,857 | $2.0M | 0.86% | EC |
| 4 | Hartford Insurance Group Inc/T | HIG | Apr 2024 | 14,620 | $2.0M | 0.83% | EC |
| 5 | Mastercard Inc | MA | Apr 2024 | 3,661 | $2.0M | 0.83% | EC |
| 6 | Principal Financial Group Inc | PFG | Jan 2026 | 20,655 | $2.0M | 0.83% | EC |
| 7 | Chubb Ltd | CB | Apr 2024 | 6,319 | $2.0M | 0.83% | EC |
| 8 | Monolithic Power Systems Inc | MPWR | Apr 2024 | 1,740 | $2.0M | 0.83% | EC |
| 9 | Welltower Inc | WELL | Jan 2026 | 10,383 | $2.0M | 0.83% | EC |
| 10 | Aflac Inc | AFL | Jan 2026 | 17,577 | $2.0M | 0.82% | EC |
| 11 | Regions Financial Corp | RF | Apr 2024 | 68,356 | $1.9M | 0.82% | EC |
| 12 | Allstate Corp/The | ALL | Jan 2026 | 9,782 | $1.9M | 0.82% | EC |
| 13 | Merck & Co Inc | MRK | Jan 2026 | 17,652 | $1.9M | 0.82% | EC |
| 14 | Burlington Stores Inc | BURL | Jan 2026 | 6,572 | $1.9M | 0.82% | EC |
| 15 | W R Berkley Corp | WRB | Apr 2024 | 28,337 | $1.9M | 0.82% | EC |
| 16 | Cincinnati Financial Corp | CINF | Apr 2024 | 12,069 | $1.9M | 0.82% | EC |
| 17 | Walmart Inc | WMT | Jan 2026 | 16,292 | $1.9M | 0.82% | EC |
| 18 | Coca-Cola Co/The | KO | Jan 2026 | 25,901 | $1.9M | 0.82% | EC |
| 19 | Hershey Co/The | HSY | Jan 2026 | 9,941 | $1.9M | 0.82% | EC |
| 20 | CME Group Inc | CME | Apr 2024 | 6,697 | $1.9M | 0.82% | EC |
| 21 | AMETEK Inc | AME | Apr 2024 | 8,638 | $1.9M | 0.82% | EC |
| 22 | Markel Group Inc | MKL | Apr 2024 | 947 | $1.9M | 0.82% | EC |
| 23 | Ross Stores Inc | ROST | Apr 2024 | 10,243 | $1.9M | 0.82% | EC |
| 24 | NVIDIA Corp | NVDA | Apr 2024 | 10,106 | $1.9M | 0.82% | EC |
| 25 | Expeditors International of Wa | EXPD | Apr 2024 | 12,029 | $1.9M | 0.82% | EC |
| 26 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 4,014 | $1.9M | 0.82% | EC |
| 27 | Darden Restaurants Inc | DRI | Jan 2026 | 9,675 | $1.9M | 0.82% | EC |
| 28 | TJX Cos Inc/The | TJX | Apr 2024 | 12,872 | $1.9M | 0.82% | EC |
| 29 | Travelers Cos Inc/The | TRV | Apr 2024 | 6,774 | $1.9M | 0.81% | EC |
| 30 | Micron Technology Inc | MU | Jan 2026 | 4,644 | $1.9M | 0.81% | EC |
| 31 | ResMed Inc | RMD | Jan 2026 | 7,457 | $1.9M | 0.81% | EC |
| 32 | Parker-Hannifin Corp | PH | Apr 2024 | 2,058 | $1.9M | 0.81% | EC |
| 33 | Alphabet Inc | GOOGL | Apr 2024 | 5,695 | $1.9M | 0.81% | EC |
| 34 | PulteGroup Inc | PHM | Jan 2026 | 15,378 | $1.9M | 0.81% | EC |
| 35 | Abbott Laboratories | ABT | Jan 2026 | 17,595 | $1.9M | 0.81% | EC |
| 36 | Bank of New York Mellon Corp/T | BK | Jan 2026 | 16,026 | $1.9M | 0.81% | EC |
| 37 | Cencora Inc | COR | Apr 2024 | 5,350 | $1.9M | 0.81% | EC |
| 38 | Linde PLC | LIN | Apr 2024 | 4,205 | $1.9M | 0.81% | EC |
| 39 | Capital One Financial Corp | COF | Jan 2026 | 8,774 | $1.9M | 0.81% | EC |
| 40 | Hubbell Inc | HUBB | Jan 2026 | 3,934 | $1.9M | 0.81% | EC |
| 41 | Gilead Sciences Inc | GILD | Jan 2026 | 13,514 | $1.9M | 0.81% | EC |
| 42 | Teledyne Technologies Inc | TDY | Jan 2026 | 3,092 | $1.9M | 0.81% | EC |
| 43 | Vulcan Materials Co | VMC | Apr 2024 | 6,378 | $1.9M | 0.81% | EC |
| 44 | Leidos Holdings Inc | LDOS | Jan 2026 | 10,180 | $1.9M | 0.81% | EC |
| 45 | Cummins Inc | CMI | Jan 2026 | 3,307 | $1.9M | 0.81% | EC |
| 46 | Rockwell Automation Inc | ROK | Jan 2026 | 4,538 | $1.9M | 0.81% | EC |
| 47 | Martin Marietta Materials Inc | MLM | Jan 2026 | 2,934 | $1.9M | 0.81% | EC |
| 48 | Ferguson Enterprises Inc | FERG | Jan 2026 | 7,572 | $1.9M | 0.81% | EC |
| 49 | Intercontinental Exchange Inc | ICE | Jan 2026 | 10,994 | $1.9M | 0.81% | EC |
| 50 | S&P Global Inc | SPGI | Apr 2024 | 3,617 | $1.9M | 0.81% | EC |
| 51 | Charles Schwab Corp/The | SCHW | Jan 2026 | 18,368 | $1.9M | 0.81% | EC |
| 52 | LPL Financial Holdings Inc | LPLA | Jan 2026 | 5,219 | $1.9M | 0.80% | EC |
| 53 | STERIS PLC | STE | Apr 2024 | 7,241 | $1.9M | 0.80% | EC |
| 54 | Electronic Arts Inc | EA | Jan 2026 | 9,321 | $1.9M | 0.80% | EC |
| 55 | Rollins Inc | ROL | Apr 2024 | 30,006 | $1.9M | 0.80% | EC |
| 56 | Eli Lilly & Co | LLY | Jan 2026 | 1,832 | $1.9M | 0.80% | EC |
| 57 | Northern Trust Corp | NTRS | Jan 2026 | 12,704 | $1.9M | 0.80% | EC |
| 58 | Delta Air Lines Inc | DAL | Apr 2024 | 28,804 | $1.9M | 0.80% | EC |
| 59 | Broadcom Inc | AVGO | Apr 2024 | 5,725 | $1.9M | 0.80% | EC |
| 60 | Cisco Systems Inc | CSCO | Jan 2026 | 24,214 | $1.9M | 0.80% | EC |
| 61 | Emerson Electric Co | EMR | Jan 2026 | 12,900 | $1.9M | 0.80% | EC |
| 62 | Synchrony Financial | SYF | Jan 2026 | 26,097 | $1.9M | 0.80% | EC |
| 63 | Edison International | EIX | Jan 2026 | 30,418 | $1.9M | 0.80% | EC |
| 64 | Ulta Beauty Inc | ULTA | Jan 2026 | 2,926 | $1.9M | 0.80% | EC |
| 65 | Moody's Corp | MCO | Jan 2026 | 3,672 | $1.9M | 0.80% | EC |
| 66 | Westinghouse Air Brake Technol | WAB | Jan 2026 | 8,222 | $1.9M | 0.80% | EC |
| 67 | Expedia Group Inc | EXPE | Apr 2024 | 7,142 | $1.9M | 0.80% | EC |
| 68 | Ecolab Inc | ECL | Jan 2026 | 6,705 | $1.9M | 0.80% | EC |
| 69 | Interactive Brokers Group Inc | IBKR | Apr 2024 | 25,240 | $1.9M | 0.80% | EC |
| 70 | Monster Beverage Corp | MNST | Jan 2026 | 23,402 | $1.9M | 0.80% | EC |
| 71 | Baker Hughes Co | BKR | Jan 2026 | 33,719 | $1.9M | 0.80% | EC |
| 72 | Vertex Pharmaceuticals Inc | VRTX | Apr 2024 | 4,017 | $1.9M | 0.80% | EC |
| 73 | Live Nation Entertainment Inc | LYV | Apr 2024 | 12,977 | $1.9M | 0.80% | EC |
| 74 | Warner Music Group Corp | WMG | Jan 2026 | 62,957 | $1.9M | 0.80% | EC |
| 75 | Quanta Services Inc | PWR | Apr 2024 | 3,975 | $1.9M | 0.80% | EC |
| 76 | Visa Inc | V | Apr 2024 | 5,858 | $1.9M | 0.80% | EC |
| 77 | DoorDash Inc | DASH | Jan 2026 | 9,187 | $1.9M | 0.79% | EC |
| 78 | Fastenal Co | FAST | Apr 2024 | 43,347 | $1.9M | 0.79% | EC |
| 79 | Uber Technologies Inc | UBER | Apr 2024 | 23,450 | $1.9M | 0.79% | EC |
| 80 | Yum China Holdings Inc | YUMC | Jan 2026 | 37,973 | $1.9M | 0.79% | EC |
| 81 | Vertiv Holdings Co | VRT | Jan 2026 | 10,069 | $1.9M | 0.79% | EC |
| 82 | Nasdaq Inc | NDAQ | Jan 2026 | 19,341 | $1.9M | 0.79% | EC |
| 83 | Williams-Sonoma Inc | WSM | Jan 2026 | 9,149 | $1.9M | 0.79% | EC |
| 84 | Xylem Inc/NY | XYL | Apr 2024 | 13,568 | $1.9M | 0.79% | EC |
| 85 | Raymond James Financial Inc | RJF | Apr 2024 | 11,272 | $1.9M | 0.79% | EC |
| 86 | American Express Co | AXP | Apr 2024 | 5,300 | $1.9M | 0.79% | EC |
| 87 | Lam Research Corp | LRCX | Jan 2026 | 7,990 | $1.9M | 0.79% | EC |
| 88 | Spotify Technology SA | SPOT | Apr 2024 | 3,723 | $1.9M | 0.79% | EC |
| 89 | HEICO Corp | HEI | Jan 2026 | 5,628 | $1.9M | 0.79% | EC |
| 90 | Zoom Communications Inc | ZM | Jan 2026 | 20,173 | $1.9M | 0.79% | EC |
| 91 | Edwards Lifesciences Corp | EW | Apr 2024 | 22,789 | $1.9M | 0.78% | EC |
| 92 | Amgen Inc | AMGN | Jan 2026 | 5,422 | $1.9M | 0.78% | EC |
| 93 | Cognizant Technology Solutions | CTSH | Apr 2024 | 22,505 | $1.8M | 0.78% | EC |
| 94 | Costco Wholesale Corp | COST | Apr 2024 | 1,964 | $1.8M | 0.78% | EC |
| 95 | Applied Materials Inc | AMAT | Apr 2024 | 5,726 | $1.8M | 0.78% | EC |
| 96 | Incyte Corp | INCY | Jan 2026 | 18,412 | $1.8M | 0.78% | EC |
| 97 | Arista Networks Inc | ANET | Jan 2026 | 12,988 | $1.8M | 0.78% | EC |
| 98 | Insulet Corp | PODD | Jan 2026 | 7,191 | $1.8M | 0.78% | EC |
| 99 | Howmet Aerospace Inc | HWM | Jan 2026 | 8,840 | $1.8M | 0.78% | EC |
| 100 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 2,743 | $1.8M | 0.78% | EC |
| 101 | TE Connectivity PLC | TEL | Apr 2024 | 8,254 | $1.8M | 0.78% | EC |
| 102 | Regeneron Pharmaceuticals Inc | REGN | Apr 2024 | 2,470 | $1.8M | 0.77% | EC |
| 103 | Waste Management Inc | WM | Jan 2026 | 8,234 | $1.8M | 0.77% | EC |
| 104 | First Solar Inc | FSLR | Jan 2026 | 8,105 | $1.8M | 0.77% | EC |
| 105 | eBay Inc | EBAY | Jan 2026 | 20,012 | $1.8M | 0.77% | EC |
| 106 | Freeport-McMoRan Inc | FCX | Jan 2026 | 30,301 | $1.8M | 0.77% | EC |
| 107 | General Dynamics Corp | GD | Jan 2026 | 5,197 | $1.8M | 0.77% | EC |
| 108 | NU Holdings Ltd/Cayman Islands | NU | Apr 2024 | 102,700 | $1.8M | 0.77% | EC |
| 109 | SLB Ltd | SLB | Apr 2024 | 37,605 | $1.8M | 0.77% | EC |
| 110 | Alnylam Pharmaceuticals Inc | ALNY | Jan 2026 | 5,370 | $1.8M | 0.77% | EC |
| 111 | Robinhood Markets Inc | HOOD | Jan 2026 | 18,102 | $1.8M | 0.76% | EC |
| 112 | Oracle Corp | ORCL | Jan 2026 | 10,892 | $1.8M | 0.76% | EC |
| 113 | Advanced Micro Devices Inc | AMD | Apr 2024 | 7,559 | $1.8M | 0.76% | EC |
| 114 | MercadoLibre Inc | MELI | Apr 2024 | 831 | $1.8M | 0.75% | EC |
| 115 | Cadence Design Systems Inc | CDNS | Apr 2024 | 5,984 | $1.8M | 0.75% | EC |
| 116 | Microsoft Corp | MSFT | Apr 2024 | 3,965 | $1.7M | 0.72% | EC |
| 117 | Palantir Technologies Inc | PLTR | Apr 2024 | 11,498 | $1.7M | 0.71% | EC |
| 118 | Newmont Corp | NEM | Jan 2026 | 15,001 | $1.7M | 0.71% | EC |
| 119 | KLA Corp | KLAC | Apr 2024 | 1,179 | $1.7M | 0.71% | EC |
| 120 | Las Vegas Sands Corp | LVS | Jan 2026 | 31,568 | $1.7M | 0.70% | EC |
| 121 | AppLovin Corp | APP | Jan 2026 | 3,505 | $1.7M | 0.70% | EC |
| 122 | Amphenol Corp | APH | Apr 2024 | 11,460 | $1.7M | 0.70% | EC |
| 123 | United Rentals Inc | URI | Apr 2024 | 2,100 | $1.6M | 0.69% | EC |
| 124 | Carvana Co | CVNA | Jan 2026 | 3,988 | $1.6M | 0.68% | EC |
| 125 | Axon Enterprise Inc | AXON | Jan 2026 | 3,121 | $1.5M | 0.64% | EC |