| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
Preferred Stock |
$2.39B |
2.11% |
| UTES |
Virtus Reaves Utilities ETF |
Utilities |
$1.40B |
0.49% |
| AMZA |
InfraCap MLP ETF |
Energy Limited Partnership |
$443.47M |
1.72% |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
Multisector Bond |
$439.31M |
0.50% |
| SEIX |
Virtus Seix Senior Loan ETF |
Bank Loan |
$250.31M |
0.57% |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
Large Blend |
$245.20M |
0.29% |
| PFFR |
InfraCap REIT Preferred ETF |
Preferred Stock |
$114.47M |
0.45% |
| VABS |
Virtus Newfleet Securitized Income ETF |
Securitized Bond Diversified |
$112.34M |
0.39% |
| BBP |
Virtus LifeSci Biotech Products ETF |
Health |
$86.78M |
0.34% |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
Health |
$52.68M |
0.65% |
| KMID |
Virtus KAR Mid-Cap ETF |
Mid Cap Growth |
$47.05M |
0.80% |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
Emerging Markets Bond |
$33.01M |
0.55% |
| VSHY |
Virtus Newfleet Short Duration High Yield Bond ETF |
High Yield Bond |
$31.01M |
0.39% |
| ASMF |
Virtus AlphaSimplex Managed Fut |
Systematic Trend |
$30.84M |
0.80% |
| VPC |
Virtus Private Credit ETF |
Nontraditional Bond |
$30.62M |
10.60% |
| PCLO |
Virtus SEIX AAA Private Credit CLO ETF |
Securitized Bond Focused |
$19.91M |
0.29% |
| VRAI |
Virtus Real Asset Income ETF |
Global Small Mid Stock |
$17.97M |
0.55% |
| VUS |
Virtus U.S. Dividend ETF |
Large Blend |
$17.86M |
0.25% |
| VDI |
Virtus International Dividend ETF |
Foreign Large Blend |
$15.88M |
0.39% |
| SDCP |
Virtus Newfleet Short Duration Core Plus Bond ETF |
Short Term Bond |
$12.78M |
0.35% |
| ASGM |
Virtus AlphaSimplex Global Macro ETF |
Macro Trading |
$8.61M |
0.86% |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
Miscellaneous Sector |
$6.29M |
0.59% |
| SSMG |
Virtus Silvant Small/Mid Growth ETF |
Mid Cap Growth |
$3.55M |
0.39% |