Virtus ETF Advisers LLC [Rocket]

Holdings

Virtus ETF Advisers LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FMC CORP	FMC	Common	6,281	-4,308	655,360,000	-666,147,000	0.39	0.01	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	424	-1,975	97,944,000	-598,366,000	0.06	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	12,486	-7,756	746,538,000	-537,412,000	0.44	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	8,136	-6,943	747,129,000	-504,880,000	0.44	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,148	-1,776	237,843,000	-429,969,000	0.14	0.00	Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	9,976	-22,753	210,394,000	-425,203,000	0.12		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	4,641	-5,760	224,346,000	-415,420,000	0.13	0.00	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	3,039	-6,322	218,018,000	-347,293,000	0.13	0.00	Hist	06/30/2023
DRDGOLD LTD	DROOY	COM	23,750	-56,816	252,225,000	-343,963,000	0.15		Hist	06/30/2023
GOLD FIELDS LTD	GFI	Common	17,473	-38,192	241,652,000	-334,481,000	0.14		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	4,241	-6,152	211,965,000	-328,367,000	0.13	0.00	Hist	06/30/2023
Tronox Holdings plc	TROX	Common	16,512	-20,279	209,868,000	-294,537,000	0.12	0.01	Hist	06/30/2023
GETTY REALTY CORP /MD/	GTY	Common	6,403	-8,635	216,549,000	-292,487,000	0.13		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	11,848	-16,484	200,587,000	-286,157,000	0.12	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	4,537	-5,510	193,548,000	-280,670,000	0.11	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,421	-599	668,716,000	-278,805,000	0.40	0.00	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	12,078	-15,195	176,097,000	-269,544,000	0.10	0.01	Hist	06/30/2023
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	9,382	-10,524	220,852,000	-246,342,000	0.13		Hist	06/30/2023
Alexander & Baldwin, Inc.	ALEX	COM	12,423	-12,978	230,819,000	-244,942,000	0.14		Hist	06/30/2023
BlackRock Capital Investment Corp	BKCC	Common	53,719	-61,749	176,198,000	-241,796,000	0.10	0.07	Hist	06/30/2023
GERDAU S.A.	GGB	STOCK	47,758	-40,826	249,297,000	-241,458,000	0.15	0.01	Hist	06/30/2023
KT CORP	KTC	Common	18,644	-14,775	210,677,000	-240,480,000	0.12		Hist	06/30/2023
Hess Midstream LP	HESM	Common	8,098	-7,972	248,447,000	-232,367,000	0.15	0.02	Hist	06/30/2023
Ternium S.A.	TX	SPONSORED ADS	5,537	-8,973	219,542,000	-223,884,000	0.13		Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	3,577	-4,539	240,696,000	-222,565,000	0.14	0.01	Hist	06/30/2023
Oxford Lane Capital Corp.	OXLC	COM	110,110	-38,473	532,932,000	-220,384,000	0.32		Hist	06/30/2023
VICI PROPERTIES INC.		Common	7,214	-6,361	226,736,000	-213,094,000	0.13	0.00	Hist	06/30/2023
Cheniere Energy Partners, L.P.	CQP	COM	4,949	-2,789	228,347,000	-211,713,000	0.14		Hist	06/30/2023
Four Corners Property Trust, Inc.	FCPT	COM	8,566	-7,940	217,576,000	-210,425,000	0.13		Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	3,338	-2,686	218,272,000	-209,010,000	0.13	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,785	-468	644,683,000	-204,254,000	0.38	0.00	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	10,716	-5,301	802,093,000	-203,454,000	0.48	0.00	Hist	06/30/2023
CubeSmart	CUBE	COM	4,910	-5,483	219,281,000	-199,037,000	0.13	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	5,948	-4,726	220,968,000	-196,385,000	0.13	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	2,643	-562	791,658,000	-196,315,000	0.47	0.00	Hist	06/30/2023
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