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Holdings

Virtus ETF Advisers LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MOSAIC CO MOSCOM0-22,6980-995,761,0000.000.00 Hist 06/30/2023
FREEPORT-MCMORAN INC FCXCommon0-24,1190-916,522,0000.000.00 Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon0-10,9840-914,528,0000.000.00 Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon0-11,4250-909,430,0000.000.00 Hist 06/30/2023
AMERIPRISE FINANCIAL INC AMPCommon0-2,8970-902,039,0000.000.00 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon0-8,1250-892,044,0000.000.00 Hist 06/30/2023
HOME DEPOT, INC. HDCommon0-2,8010-884,724,0000.000.00 Hist 06/30/2023
QUEST DIAGNOSTICS INC DGXCommon0-5,6480-883,573,0000.000.00 Hist 06/30/2023
PFIZER INC PFECommon0-17,1880-880,713,0000.000.00 Hist 06/30/2023
COCA COLA CO KOCommon0-13,8060-878,200,0000.000.00 Hist 06/30/2023
CSX CORP CSXCommon0-28,0530-869,082,0000.000.00 Hist 06/30/2023
AMERISOURCEBERGEN CORP ABCCommon0-5,2330-867,160,0000.000.00 Hist 06/30/2023
CENTENE CORP CNCCommon0-10,4590-857,743,0000.000.00 Hist 06/30/2023
STERIS Ltd STECommon0-4,6240-854,007,0000.000.00 Hist 06/30/2023
REGIONS FINANCIAL CORP RFCommon0-39,5780-853,302,0000.000.00 Hist 06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon0-6,7580-852,589,0000.000.00 Hist 06/30/2023
CHURCH & DWIGHT CO INC /DE/ CHDCommon0-10,5590-851,161,0000.000.00 Hist 06/30/2023
CDW Corp CDWCOM0-4,7530-848,791,0000.000.00 Hist 06/30/2023
PROLOGIS PLDCommon Stock0-7,4960-845,024,0000.000.00 Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon0-3,1580-838,196,0000.000.00 Hist 06/30/2023
Aon plc AONCommon Stock0-2,7600-828,386,0000.000.00 Hist 06/30/2023
MARSH & MCLENNAN COMPANIES, INC. MMCCommon0-4,9830-824,587,0000.000.00 Hist 06/30/2023
TRAVELERS COMPANIES, INC. TRVCommon0-4,3800-821,206,0000.000.00 Hist 06/30/2023
HUNT J B TRANSPORT SERVICES INC JBHTCommon0-4,6710-814,436,0000.000.00 Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK0-10,6270-813,497,0000.000.00 Hist 06/30/2023
Archer-Daniels-Midland Co ADMCommon0-8,6160-799,996,0000.000.00 Hist 06/30/2023
WEYERHAEUSER CO WYCommon0-25,7890-799,459,0000.000.00 Hist 06/30/2023
BROWN FORMAN CORP BF.BCL B0-12,0890-794,006,0000.000.00 Hist 06/30/2023
HORMEL FOODS CORP /DE/ HRLCommon0-17,1810-782,595,0000.000.00 Hist 06/30/2023
CORNING INC /NY GLWCommon0-24,0030-766,656,0000.000.00 Hist 06/30/2023
Accenture plc ACNCOM0-2,8650-764,497,0000.000.00 Hist 06/30/2023
Public Storage PSACommon0-2,6380-739,141,0000.000.00 Hist 06/30/2023
TYSON FOODS, INC. TSNCommon0-11,8630-738,472,0000.000.00 Hist 06/30/2023
SYSCO CORP SYYCommon0-9,6530-737,972,0000.000.00 Hist 06/30/2023
BURLINGTON RESOURCES INC BRCommon0-5,4790-734,898,0000.000.00 Hist 06/30/2023
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