Holdings of Virtus Duff & Phelps Real Estate Income ETF
Virtus ETF Trust II
· 31 declared positions · as of Apr 30, 2026
Original filing · Net assets
3.8M
$ · Ten largest lines: 57.4 % of the equity sleeve
Sector breakdown
- Real estate 51.3 %
- Unattributed 48.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 30 | 2.7M $ | 98.55 % |
| GB | 1 | 39.4K $ | 1.45 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Welltower Inc | 1,492 | 324.3K $ | 8.47 % |
| Prologis Inc | 1,597 | 226.8K $ | 5.93 % |
| Equinix Inc | 157 | 170K $ | 4.44 % |
| Digital Realty Trust Inc | 832 | 167.2K $ | 4.37 % |
| Simon Property Group Inc | 750 | 152.8K $ | 3.99 % |
| Realty Income Corp | 1,860 | 119.5K $ | 3.12 % |
| CubeSmart | 2,625 | 106.3K $ | 2.78 % |
| Iron Mountain Inc | 825 | 103.9K $ | 2.72 % |
| Gaming and Leisure Properties Inc | 2,100 | 101.8K $ | 2.66 % |
| Highwoods Properties Inc | 3,397 | 82.6K $ | 2.16 % |
| Ryman Hospitality Properties Inc | 772 | 81.1K $ | 2.12 % |
| Equity Residential | 1,200 | 78.5K $ | 2.05 % |
| Sabra Health Care REIT Inc | 3,757 | 77.6K $ | 2.03 % |
| Healthpeak Properties Inc | 4,522 | 73.1K $ | 1.91 % |
| Brixmor Property Group Inc | 2,175 | 65.4K $ | 1.71 % |
| UDR Inc | 1,800 | 65.4K $ | 1.71 % |
| Kimco Realty Corp | 2,760 | 65.2K $ | 1.71 % |
| Mid-America Apartment Communities, Inc. | 495 | 63.9K $ | 1.67 % |
| Extra Space Storage Inc | 427 | 61.2K $ | 1.60 % |
| Cousins Properties Inc | 2,317 | 59.3K $ | 1.55 % |
| American Healthcare REIT Inc | 1,042 | 52.9K $ | 1.38 % |
| Sila Realty Trust Inc | 1,710 | 52K $ | 1.36 % |
| American Homes 4 Rent | 1,575 | 50.1K $ | 1.31 % |
| Ventas Inc | 562 | 49.4K $ | 1.29 % |
| Millrose Properties Inc | 1,575 | 48.3K $ | 1.26 % |
| Apple Hospitality REIT Inc | 3,082 | 41.5K $ | 1.08 % |
| Broadstone Net Lease Inc | 2,047 | 40.5K $ | 1.06 % |
| Tritax Big Box REIT PLC | 19,177 | 39.4K $ | 1.03 % |
| WP Carey Inc | 532 | 38.8K $ | 1.01 % |
| FrontView REIT Inc | 1,612 | 28.5K $ | 0.75 % |
| Rexford Industrial Realty Inc | 667 | 23.9K $ | 0.63 % |