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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 125 | 234.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Garmin Ltd | 7,268 | 1.8M $ | 0.77 % |
| IDEXX Laboratories Inc | 3,253 | 1.8M $ | 0.77 % |
| Applied Materials Inc | 4,620 | 1.8M $ | 0.77 % |
| Carvana Co | 4,598 | 1.8M $ | 0.77 % |
| Ecolab Inc | 6,982 | 1.8M $ | 0.77 % |
| Palantir Technologies Inc | 13,070 | 1.8M $ | 0.77 % |
| AppLovin Corp | 4,063 | 1.8M $ | 0.77 % |
| Synopsys Inc | 3,752 | 1.8M $ | 0.77 % |
| GE Vernova Inc | 1,670 | 1.8M $ | 0.77 % |
| Old Dominion Freight Line Inc | 8,481 | 1.8M $ | 0.76 % |
| Microsoft Corp | 4,403 | 1.8M $ | 0.76 % |
| Newmont Corp | 16,112 | 1.8M $ | 0.76 % |
| Xylem Inc/NY | 15,143 | 1.8M $ | 0.76 % |
| PulteGroup Inc | 14,580 | 1.8M $ | 0.76 % |
| Regeneron Pharmaceuticals, Inc. | 2,512 | 1.8M $ | 0.75 % |
| Williams-Sonoma Inc | 9,739 | 1.8M $ | 0.75 % |
| Markel Group Inc | 987 | 1.7M $ | 0.74 % |
| Parker-Hannifin Corp | 1,920 | 1.7M $ | 0.74 % |
| Oracle Corp | 10,814 | 1.7M $ | 0.74 % |
| NVIDIA Corp | 8,635 | 1.7M $ | 0.73 % |
| KLA Corp | 984 | 1.7M $ | 0.73 % |
| Hubbell Inc | 3,368 | 1.7M $ | 0.73 % |
| Meta Platforms Inc | 2,756 | 1.7M $ | 0.72 % |
| Robinhood Markets Inc | 22,279 | 1.6M $ | 0.69 % |
| GE HealthCare Technologies Inc | 26,537 | 1.6M $ | 0.68 % |