Holdings of Virtus Terranova U.S. Quality Momentum ETF
Virtus ETF Trust II ·125 declared positions · as of Apr 30, 2026
Original filing · Net assets 235.9M $ · Ten largest lines: 8.7 % of the equity sleeve
Sector breakdown
- Technology 22.3 %
- Industrials 20.9 %
- Financials 13.6 %
- Consumer discretionary 10.4 %
- Health care 9.5 %
- Energy 5.0 %
- Materials 4.8 %
- Communication 3.2 %
- Real estate 2.4 %
- Consumer staples 1.6 %
- Utilities 0.8 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 234.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 2,935 | 2.1M $ | 0.91 % |
| 2 | General Dynamics Corp | 5,985 | 2.1M $ | 0.87 % |
| 3 | Alphabet Inc | 5,339 | 2.1M $ | 0.87 % |
| 4 | Textron Inc | 21,139 | 2M $ | 0.86 % |
| 5 | Western Digital Corp | 4,667 | 2M $ | 0.86 % |
| 6 | Eli Lilly & Co | 2,154 | 2M $ | 0.85 % |
| 7 | Caterpillar Inc | 2,257 | 2M $ | 0.85 % |
| 8 | Zoom Communications Inc | 20,592 | 2M $ | 0.85 % |
| 9 | Coterra Energy Inc | 55,549 | 2M $ | 0.85 % |
| 10 | Devon Energy Corp | 38,804 | 2M $ | 0.85 % |
| 11 | Advanced Micro Devices Inc | 5,589 | 2M $ | 0.84 % |
| 12 | EOG Resources Inc | 14,039 | 2M $ | 0.84 % |
| 13 | Diamondback Energy Inc | 9,522 | 2M $ | 0.83 % |
| 14 | Marvell Technology Inc | 11,822 | 2M $ | 0.83 % |
| 15 | Eaton Corp PLC | 4,488 | 1.9M $ | 0.82 % |
| 16 | Cisco Systems, Inc. | 21,191 | 1.9M $ | 0.82 % |
| 17 | Vulcan Materials Co | 6,420 | 1.9M $ | 0.82 % |
| 18 | Welltower Inc | 8,906 | 1.9M $ | 0.82 % |
| 19 | Leidos Holdings Inc | 12,967 | 1.9M $ | 0.82 % |
| 20 | Walmart Inc | 14,659 | 1.9M $ | 0.82 % |
| 21 | eBay Inc | 18,649 | 1.9M $ | 0.82 % |
| 22 | MetLife Inc | 24,081 | 1.9M $ | 0.82 % |
| 23 | SLB Ltd | 33,865 | 1.9M $ | 0.82 % |
| 24 | Keysight Technologies Inc | 5,491 | 1.9M $ | 0.81 % |
| 25 | Raymond James Financial Inc | 12,121 | 1.9M $ | 0.81 % |
| 26 | EQT Corp | 31,895 | 1.9M $ | 0.81 % |
| 27 | Gilead Sciences Inc | 14,641 | 1.9M $ | 0.81 % |
| 28 | First Solar Inc | 9,471 | 1.9M $ | 0.81 % |
| 29 | NetApp Inc | 17,248 | 1.9M $ | 0.81 % |
| 30 | CME Group Inc | 6,634 | 1.9M $ | 0.81 % |
| 31 | Royal Caribbean Cruises Ltd | 7,225 | 1.9M $ | 0.81 % |
| 32 | Baker Hughes Co | 27,352 | 1.9M $ | 0.81 % |
| 33 | Vertiv Holdings Co | 5,801 | 1.9M $ | 0.81 % |
| 34 | Amgen Inc | 5,498 | 1.9M $ | 0.81 % |
| 35 | Monolithic Power Systems Inc | 1,178 | 1.9M $ | 0.81 % |
| 36 | Nasdaq Inc | 20,683 | 1.9M $ | 0.81 % |
| 37 | RTX Corp | 10,787 | 1.9M $ | 0.81 % |
| 38 | Cummins Inc | 2,830 | 1.9M $ | 0.81 % |
| 39 | Amazon.com Inc | 7,163 | 1.9M $ | 0.80 % |
| 40 | CRH PLC | 16,031 | 1.9M $ | 0.80 % |
| 41 | T Rowe Price Group Inc | 18,452 | 1.9M $ | 0.80 % |
| 42 | Allstate Corp/The | 8,732 | 1.9M $ | 0.80 % |
| 43 | HEICO Corp | 7,028 | 1.9M $ | 0.80 % |
| 44 | Apple Inc | 6,989 | 1.9M $ | 0.80 % |
| 45 | Walt Disney Co/The | 18,274 | 1.9M $ | 0.80 % |
| 46 | Trane Technologies PLC | 3,849 | 1.9M $ | 0.80 % |
| 47 | Edison International | 27,276 | 1.9M $ | 0.80 % |
| 48 | Ferguson Enterprises Inc | 7,079 | 1.9M $ | 0.80 % |
| 49 | American Express Co | 5,866 | 1.9M $ | 0.80 % |
| 50 | Expedia Group Inc | 7,627 | 1.9M $ | 0.80 % |
| 51 | Simon Property Group Inc | 9,292 | 1.9M $ | 0.80 % |
| 52 | Principal Financial Group Inc | 18,752 | 1.9M $ | 0.80 % |
| 53 | AMETEK Inc | 8,028 | 1.9M $ | 0.80 % |
| 54 | TE Connectivity PLC | 8,927 | 1.9M $ | 0.80 % |
| 55 | Westinghouse Air Brake Technologies Corp | 6,999 | 1.9M $ | 0.80 % |
| 56 | Charles Schwab Corp/The | 20,607 | 1.9M $ | 0.80 % |
| 57 | Lockheed Martin Corp | 3,643 | 1.9M $ | 0.80 % |
| 58 | Fifth Third Bancorp | 37,161 | 1.9M $ | 0.80 % |
| 59 | Chubb Ltd | 5,762 | 1.9M $ | 0.80 % |
| 60 | Northrop Grumman Corp | 3,251 | 1.9M $ | 0.80 % |
| 61 | Ross Stores Inc | 8,270 | 1.9M $ | 0.80 % |
| 62 | Howmet Aerospace Inc | 7,738 | 1.9M $ | 0.80 % |
| 63 | Travelers Cos Inc/The | 6,158 | 1.9M $ | 0.80 % |
| 64 | Alnylam Pharmaceuticals Inc | 6,062 | 1.9M $ | 0.80 % |
| 65 | WW Grainger Inc | 1,615 | 1.9M $ | 0.80 % |
| 66 | Monster Beverage Corp | 24,334 | 1.9M $ | 0.80 % |
| 67 | Las Vegas Sands Corp | 34,337 | 1.9M $ | 0.80 % |
| 68 | Arista Networks Inc | 10,844 | 1.9M $ | 0.79 % |
| 69 | Hartford Insurance Group Inc/The | 13,681 | 1.9M $ | 0.79 % |
| 70 | Edwards Lifesciences Corp | 22,410 | 1.9M $ | 0.79 % |
| 71 | United Rentals Inc | 1,949 | 1.9M $ | 0.79 % |
| 72 | Agilent Technologies Inc | 16,177 | 1.9M $ | 0.79 % |
| 73 | Expeditors International of Washington Inc | 12,629 | 1.9M $ | 0.79 % |
| 74 | Broadcom Inc | 4,472 | 1.9M $ | 0.79 % |
| 75 | Delta Air Lines Inc | 27,424 | 1.9M $ | 0.79 % |
| 76 | Datadog Inc | 14,099 | 1.9M $ | 0.79 % |
| 77 | Ulta Beauty Inc | 3,466 | 1.9M $ | 0.79 % |
| 78 | TJX Cos Inc/The | 11,877 | 1.9M $ | 0.79 % |
| 79 | Incyte Corp | 19,541 | 1.9M $ | 0.79 % |
| 80 | Airbnb Inc | 13,259 | 1.9M $ | 0.79 % |
| 81 | Fox Corp | 29,288 | 1.9M $ | 0.79 % |
| 82 | Lam Research Corp | 7,208 | 1.9M $ | 0.79 % |
| 83 | Cencora Inc | 6,030 | 1.9M $ | 0.79 % |
| 84 | Synchrony Financial | 24,369 | 1.9M $ | 0.79 % |
| 85 | Fastenal Co | 41,306 | 1.9M $ | 0.79 % |
| 86 | Amphenol Corp | 12,583 | 1.9M $ | 0.79 % |
| 87 | Merck & Co Inc | 16,968 | 1.9M $ | 0.79 % |
| 88 | Boeing Co/The | 8,085 | 1.9M $ | 0.79 % |
| 89 | NU Holdings Ltd/Cayman Islands | 127,755 | 1.8M $ | 0.78 % |
| 90 | Cincinnati Financial Corp | 11,292 | 1.8M $ | 0.78 % |
| 91 | Illumina Inc | 14,553 | 1.8M $ | 0.78 % |
| 92 | Micron Technology Inc | 3,566 | 1.8M $ | 0.78 % |
| 93 | Capital One Financial Corp | 9,635 | 1.8M $ | 0.78 % |
| 94 | Teledyne Technologies Inc | 2,853 | 1.8M $ | 0.78 % |
| 95 | West Pharmaceutical Services Inc | 6,189 | 1.8M $ | 0.78 % |
| 96 | Burlington Stores Inc | 5,732 | 1.8M $ | 0.78 % |
| 97 | Cadence Design Systems Inc | 5,558 | 1.8M $ | 0.78 % |
| 98 | United Airlines Holdings Inc | 20,352 | 1.8M $ | 0.78 % |
| 99 | Corning Inc | 11,132 | 1.8M $ | 0.78 % |
| 100 | CBRE Group Inc | 12,791 | 1.8M $ | 0.77 % |