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Holdings (Monthly) Guide ↗

Virtus Terranova U.S. Quality Momentum ETF

· Virtus ETF Trust II
Monthly Holdings $313M AUM 125 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# 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