News + Filings Holdings
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Virtus ETF Advisers LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MOSAIC CO
| MOS | COM | 0 | -22,698 | 0 | -995,761,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FREEPORT-MCMORAN INC
| FCX | Common | 0 | -24,119 | 0 | -916,522,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB CHARLES CORP
| SCHW | Common | 0 | -10,984 | 0 | -914,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 0 | -11,425 | 0 | -909,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| AMP | Common | 0 | -2,897 | 0 | -902,039,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 0 | -8,125 | 0 | -892,044,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 0 | -2,801 | 0 | -884,724,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
QUEST DIAGNOSTICS INC
| DGX | Common | 0 | -5,648 | 0 | -883,573,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 0 | -17,188 | 0 | -880,713,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 0 | -13,806 | 0 | -878,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CSX CORP
| CSX | Common | 0 | -28,053 | 0 | -869,082,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -5,233 | 0 | -867,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CENTENE CORP
| CNC | Common | 0 | -10,459 | 0 | -857,743,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
STERIS Ltd
| STE | Common | 0 | -4,624 | 0 | -854,007,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
REGIONS FINANCIAL CORP
| RF | Common | 0 | -39,578 | 0 | -853,302,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 0 | -6,758 | 0 | -852,589,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 0 | -10,559 | 0 | -851,161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CDW Corp
| CDW | COM | 0 | -4,753 | 0 | -848,791,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PROLOGIS
| PLD | Common Stock | 0 | -7,496 | 0 | -845,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 0 | -3,158 | 0 | -838,196,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Aon plc
| AON | Common Stock | 0 | -2,760 | 0 | -828,386,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 0 | -4,983 | 0 | -824,587,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -4,380 | 0 | -821,206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HUNT J B TRANSPORT SERVICES INC
| JBHT | Common | 0 | -4,671 | 0 | -814,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -10,627 | 0 | -813,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Archer-Daniels-Midland Co
| ADM | Common | 0 | -8,616 | 0 | -799,996,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WEYERHAEUSER CO
| WY | Common | 0 | -25,789 | 0 | -799,459,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BROWN FORMAN CORP
| BF.B | CL B | 0 | -12,089 | 0 | -794,006,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HORMEL FOODS CORP /DE/
| HRL | Common | 0 | -17,181 | 0 | -782,595,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CORNING INC /NY
| GLW | Common | 0 | -24,003 | 0 | -766,656,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 0 | -2,865 | 0 | -764,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Public Storage
| PSA | Common | 0 | -2,638 | 0 | -739,141,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TYSON FOODS, INC.
| TSN | Common | 0 | -11,863 | 0 | -738,472,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SYSCO CORP
| SYY | Common | 0 | -9,653 | 0 | -737,972,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BURLINGTON RESOURCES INC
| BR | Common | 0 | -5,479 | 0 | -734,898,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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