| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
Preferred Stock |
$2.37B |
2.11% |
| UTES |
Virtus Reaves Utilities ETF |
Utilities |
$1.13B |
0.49% |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
Multisector Bond |
$507.29M |
0.50% |
| AMZA |
InfraCap MLP ETF |
Energy Limited Partnership |
$455.82M |
1.72% |
| SEIX |
Virtus Seix Senior Loan ETF |
Bank Loan |
$296.13M |
0.57% |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
Large Blend |
$236.60M |
0.29% |
| BBP |
Virtus LifeSci Biotech Products ETF |
Health |
$131.53M |
0.34% |
| ZINN |
Virtus Zevenbergen Innovative Growth ETF |
Large Growth |
$126.52M |
0.75% |
| PFFR |
InfraCap REIT Preferred ETF |
Preferred Stock |
$116.32M |
0.45% |
| VABS |
Virtus Newfleet Securitized Income ETF |
Securitized Bond Diversified |
$111.68M |
0.39% |
| ZDIS |
Virtus Zevenbergen Discovery Growth ETF |
Large Growth |
$65.75M |
0.75% |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
Emerging Markets Bond |
$55.00M |
0.55% |
| KMID |
Virtus KAR Mid-Cap ETF |
Mid Cap Growth |
$51.58M |
0.80% |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
Health |
$43.83M |
0.65% |
| ASMF |
Virtus AlphaSimplex Managed Fut |
Systematic Trend |
$33.64M |
0.80% |
| VSHY |
Virtus Newfleet Short Duration High Yield Bond ETF |
High Yield Bond |
$30.82M |
0.39% |
| VPC |
Virtus Private Credit ETF |
Nontraditional Bond |
$28.19M |
10.60% |
| PCLO |
Virtus SEIX AAA Private Credit CLO ETF |
Securitized Bond Focused |
$19.93M |
0.29% |
| VRAI |
Virtus Real Asset Income ETF |
Global Small Mid Stock |
$17.48M |
0.55% |
| VUS |
Virtus U.S. Dividend ETF |
Large Blend |
$17.15M |
0.25% |
| VDI |
Virtus International Dividend ETF |
Foreign Large Blend |
$16.15M |
0.39% |
| SDCP |
Virtus Newfleet Short Duration Core Plus Bond ETF |
Short Term Bond |
$13.33M |
0.35% |
| ASGM |
Virtus AlphaSimplex Global Macro ETF |
Macro Trading |
$9.77M |
0.86% |
| VEM |
Virtus Emerging Markets Dividend ETF |
Diversified Emerging Mkts |
$6.99M |
0.49% |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
Miscellaneous Sector |
$5.44M |
0.59% |
| VGRO |
Virtus Silvant Growth Opportunities ETF |
Large Growth |
$3.82M |
0.35% |
| DPRE |
Virtus Duff & Phelps Real Estat |
Real Estate |
$3.69M |
0.59% |
| SSMG |
Virtus Silvant Small/Mid Growth ETF |
Mid Cap Growth |
$3.15M |
0.39% |