Virtus ETFs > Virtus ETF Trust II
Virtus Terranova U.S. Quality Momentum ETF
$96.32M
Avg Monthly Net Assets
$142.58M
Total Assets
$31.54M
Total Liabilities
$111.04M
Net Assets
Virtus Terranova U.S. Quality Momentum ETF is an Exchange-Traded Fund in Virtus ETF Trust II
from Virtus ETFs,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $96.32M.
On September 26th, 2024 it reported 125 holdings, the largest
being Howmet Aerospace Inc (0.9%), Chipotle Mexican Grill Inc (0.9%) and Arista Networks Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Virtus Terranova U.S. Quality Momentum ETF | C000222917 | XNAS | JOET |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $895K | 6K | 0.81 |
| Aflac Inc | Long | Equity-common | US | $873K | 9K | 0.79 |
| Alphabet Inc | Long | Equity-common | US | $891K | 5K | 0.80 |
| Amazon.com Inc | Long | Equity-common | US | $889K | 5K | 0.80 |
| American Express Co | Long | Equity-common | US | $893K | 4K | 0.80 |
| Ameriprise Financial Inc | Long | Equity-common | US | $849K | 2K | 0.76 |
| AMETEK Inc | Long | Equity-common | US | $874K | 5K | 0.79 |
| Amphenol Corp | Long | Equity-common | US | $873K | 14K | 0.79 |
| Analog Devices Inc | Long | Equity-common | US | $887K | 4K | 0.80 |
| Apollo Global Management Inc | Long | Equity-common | US | $890K | 7K | 0.80 |
| Apple Inc | Long | Equity-common | US | $884K | 4K | 0.80 |
| Applied Materials Inc | Long | Equity-common | US | $892K | 4K | 0.80 |
| AppLovin Corp | Long | Equity-common | US | $863K | 11K | 0.78 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $858K | 9K | 0.77 |
| Arista Networks Inc | Long | Equity-common | US | $942K | 3K | 0.85 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $867K | 3K | 0.78 |
| Autodesk Inc | Long | Equity-common | US | $892K | 4K | 0.80 |
| Axon Enterprise Inc | Long | Equity-common | US | $838K | 3K | 0.75 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $870K | 2K | 0.78 |
| Broadcom Inc | Long | Equity-common | US | $920K | 6K | 0.83 |
| Brown & Brown Inc | Long | Equity-common | US | $870K | 9K | 0.78 |
| Cadence Design Systems Inc | Long | Equity-common | US | $897K | 3K | 0.81 |
| Caterpillar Inc | Long | Equity-common | US | $857K | 2K | 0.77 |
| Cencora Inc | Long | Equity-common | US | $907K | 4K | 0.82 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $871K | 5K | 0.78 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $946K | 17K | 0.85 |
| Chubb Ltd | Long | Equity-common | CH | $886K | 3K | 0.80 |
| Cincinnati Financial Corp | Long | Equity-common | US | $914K | 7K | 0.82 |
| Cintas Corp | Long | Equity-common | US | $871K | 1K | 0.78 |
| Citizens Financial Group Inc | Long | Equity-common | US | $856K | 20K | 0.77 |
| CME Group Inc | Long | Equity-common | US | $838K | 4K | 0.75 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $881K | 12K | 0.79 |
| Constellation Energy Corp | Long | Equity-common | US | $941K | 5K | 0.85 |
| Copart Inc | Long | Equity-common | US | $889K | 17K | 0.80 |
| Corpay Inc | Long | Equity-common | US | $867K | 3K | 0.78 |
| Costco Wholesale Corp | Long | Equity-common | US | $872K | 1K | 0.79 |
| Coupang Inc | Long | Equity-common | US | $892K | 43K | 0.80 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $786K | 3K | 0.71 |
| Cummins Inc | Long | Equity-common | US | $872K | 3K | 0.79 |
| Deckers Outdoor Corp | Long | Equity-common | US | $895K | 970 | 0.81 |
| Diamondback Energy Inc | Long | Equity-common | US | $874K | 4K | 0.79 |
| Discover Financial Services | Long | Equity-common | US | $878K | 6K | 0.79 |
| DR Horton Inc | Long | Equity-common | US | $882K | 5K | 0.79 |
| Elevance Health Inc | Long | Equity-common | US | $875K | 2K | 0.79 |
| Eli Lilly & Co | Long | Equity-common | US | $867K | 1K | 0.78 |
| Enterprise Products Partners LP | Long | Equity-common | US | $836K | 29K | 0.75 |
| EOG Resources Inc | Long | Equity-common | US | $865K | 7K | 0.78 |
| Expedia Group Inc | Long | Equity-common | US | $880K | 7K | 0.79 |
| Extra Space Storage Inc | Long | Equity-common | US | $841K | 5K | 0.76 |
| Exxon Mobil Corp | Long | Equity-common | US | $877K | 7K | 0.79 |
| Fastenal Co | Long | Equity-common | US | $872K | 12K | 0.79 |
| Fifth Third Bancorp | Long | Equity-common | US | $869K | 21K | 0.78 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $858K | 411 | 0.77 |
| First Solar Inc | Long | Equity-common | US | $827K | 4K | 0.74 |
| Garmin Ltd | Long | Equity-common | CH | $835K | 5K | 0.75 |
| Gartner Inc | Long | Equity-common | US | $924K | 2K | 0.83 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $878K | 8K | 0.79 |
| HEICO Corp | Long | Equity-common | US | $894K | 4K | 0.81 |
| Hess Corp | Long | Equity-common | US | $886K | 6K | 0.80 |
| Howmet Aerospace Inc | Long | Equity-common | US | $1M | 10K | 0.90 |
| Hubbell Inc | Long | Equity-common | US | $935K | 2K | 0.84 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $857K | 57K | 0.77 |
| ICON PLC | Long | Equity-common | IE | $881K | 3K | 0.79 |
| Ingersoll Rand Inc | Long | Equity-common | US | $883K | 9K | 0.79 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $871K | 7K | 0.78 |
| Intuit Inc | Long | Equity-common | US | $887K | 1K | 0.80 |
| Intuitive Surgical Inc | Long | Equity-common | US | $874K | 2K | 0.79 |
| Iron Mountain Inc | Long | Equity-common | US | $903K | 9K | 0.81 |
| JPMorgan Chase & Co | Long | Equity-common | US | $870K | 4K | 0.78 |
| KKR & Co Inc | Long | Equity-common | US | $904K | 7K | 0.81 |
| KLA Corp | Long | Equity-common | US | $907K | 1K | 0.82 |
| Lam Research Corp | Long | Equity-common | US | $894K | 970 | 0.80 |
| Lennar Corp | Long | Equity-common | US | $869K | 5K | 0.78 |
| M&T Bank Corp | Long | Equity-common | US | $854K | 5K | 0.77 |
| Markel Group Inc | Long | Equity-common | US | $882K | 538 | 0.79 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $886K | 4K | 0.80 |
| Mastercard Inc | Long | Equity-common | US | $918K | 2K | 0.83 |
| MercadoLibre Inc | Long | Equity-common | UY | $876K | 525 | 0.79 |
| Meta Platforms Inc | Long | Equity-common | US | $885K | 2K | 0.80 |
| Microsoft Corp | Long | Equity-common | US | $853K | 2K | 0.77 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $911K | 1K | 0.82 |
| Netflix Inc | Long | Equity-common | US | $863K | 1K | 0.78 |
| Northern Trust Corp | Long | Equity-common | US | $860K | 10K | 0.77 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $848K | 70K | 0.76 |
| NVIDIA Corp | Long | Equity-common | US | $898K | 8K | 0.81 |
| NVR Inc | Long | Equity-common | US | $869K | 101 | 0.78 |
| NXP Semiconductors NV | Long | Equity-common | NL | $900K | 3K | 0.81 |
| Oracle Corp | Long | Equity-common | US | $870K | 6K | 0.78 |
| PACCAR Inc | Long | Equity-common | US | $863K | 9K | 0.78 |
| Palantir Technologies Inc | Long | Equity-common | US | $858K | 32K | 0.77 |
| Palo Alto Networks Inc | Long | Equity-common | US | $862K | 3K | 0.78 |
| Parker-Hannifin Corp | Long | Equity-common | US | $878K | 2K | 0.79 |
| Phillips 66 | Long | Equity-common | US | $888K | 6K | 0.80 |
| Procter & Gamble Co/The | Long | Equity-common | US | $825K | 5K | 0.74 |
| Progressive Corp/The | Long | Equity-common | US | $861K | 4K | 0.78 |
| PTC Inc | Long | Equity-common | US | $888K | 5K | 0.80 |
| Public Storage | Long | Equity-common | US | $854K | 3K | 0.77 |
| PulteGroup Inc | Long | Equity-common | US | $881K | 7K | 0.79 |
| QUALCOMM Inc | Long | Equity-common | US | $872K | 5K | 0.79 |
| Quanta Services Inc | Long | Equity-common | US | $897K | 3K | 0.81 |
| Regions Financial Corp | Long | Equity-common | US | $853K | 38K | 0.77 |
| Rollins Inc | Long | Equity-common | US | $905K | 19K | 0.82 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $886K | 6K | 0.80 |
| S&P Global Inc | Long | Equity-common | US | $858K | 2K | 0.77 |
| ServiceNow Inc | Long | Equity-common | US | $853K | 1K | 0.77 |
| Steel Dynamics Inc | Long | Equity-common | US | $886K | 7K | 0.80 |
| Stryker Corp | Long | Equity-common | US | $857K | 3K | 0.77 |
| Super Micro Computer Inc | Long | Equity-common | US | $855K | 1K | 0.77 |
| Synchrony Financial | Long | Equity-common | US | $868K | 17K | 0.78 |
| Synopsys Inc | Long | Equity-common | US | $887K | 2K | 0.80 |
| TJX Cos Inc/The | Long | Equity-common | US | $877K | 8K | 0.79 |
| Trade Desk Inc/The | Long | Equity-common | US | $844K | 9K | 0.76 |
| Tradeweb Markets Inc | Long | Equity-common | US | $907K | 8K | 0.82 |
| Trane Technologies PLC | Long | Equity-common | IE | $880K | 3K | 0.79 |
| Travelers Cos Inc/The | Long | Equity-common | US | $878K | 4K | 0.79 |
| Tyler Technologies Inc | Long | Equity-common | US | $835K | 1K | 0.75 |
| Uber Technologies Inc | Long | Equity-common | US | $869K | 13K | 0.78 |
| United Rentals Inc | Long | Equity-common | US | $874K | 1K | 0.79 |
| Valero Energy Corp | Long | Equity-common | US | $882K | 5K | 0.79 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $869K | 2K | 0.78 |
| Visa Inc | Long | Equity-common | US | $888K | 3K | 0.80 |
| W R Berkley Corp | Long | Equity-common | US | $885K | 16K | 0.80 |
| Welltower Inc | Long | Equity-common | US | $879K | 8K | 0.79 |
| WW Grainger Inc | Long | Equity-common | US | $873K | 894 | 0.79 |
| Xylem Inc/NY | Long | Equity-common | US | $822K | 6K | 0.74 |
Address
Virtus ETF Trust II
1540 Broadway
16th Floor
New York
New York
10036
United States of America
Websites
Directors
Robert S. Tull, Jr.
George R. Aylward
Myles J. Edwards
James A. Simpson
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services
PricingDirect Inc.
LSEG Data & Analytics
IHS Markit Ltd.
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Virtus ETF Solutions LLC
The Bank of New York Mellon
Brokers
N/A