Virtus ETF Advisers

Latest statistics and disclosures from Virtus ETF Advisers's latest quarterly 13F-HR filing:

Companies in the Virtus ETF Advisers portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oxford Lane Cap Corp 1.41 661420 NEW 10.08
Barings Bdc Inc 1.32 635549 NEW 9.84
Eagle Pt Cr 1.15 303718 NEW 17.89
Oxford Square Ca 1.15 853131 NEW 6.40
Fs Investment Corporation 1.07 851785 NEW 5.96
Prospect Capital Corporation (PSEC) 0.93 677869 NEW 6.53
Blackrock Kelso Capital (BKCC) 0.92 727517 NEW 6.03
PennantPark Investment (PNNT) 0.90 676224 NEW 6.32
Apollo Investment Corp. 0.88 265136 NEW 15.80
Triplepoint Venture Gr Bdc cs 0.81 271118 NEW 14.23
Kkr Income Opportunities Fd 0.75 227003 NEW 15.73
Fidus Invt 0.74 220124 NEW 15.95
Whitehorse Finance 0.74 255865 NEW 13.75
Blackrock Tcp Cap Corp 0.74 247490 NEW 14.25
Blackstone Gso Lng Shrt Cr I 0.73 219676 NEW 15.69
New Mountain Finance Corp 0.73 249135 NEW 13.97
Stellus Capital Investment 0.73 251677 NEW 13.83
Blackstone Gso Strategic 0.73 235228 NEW 14.67
Goldmansachsbdcinc shs 0.72 174514 NEW 19.67
Hercules Technology Growth Capital (HTGC) 0.71 262743 NEW 12.82
Gladstone Capital Corporation (GLAD) 0.70 354711 NEW 9.38
Pennantpark Floating Rate Capi 0.70 288464 NEW 11.56
Air Products & Chemicals (APD) 0.67 14082 NEW 226.39
Ares Capital Corporation (ARCC) 0.66 175711 NEW 17.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.66 397629 NEW 7.92
Tpg Specialty Lnding Inc equity 0.66 160906 NEW 19.60
CVR Energy (CVI) 0.65 61910 NEW 49.99
Grupo Aeroportuario del Pacifi (PAC) 0.63 28578 NEW 104.31
Telecom Argentina S.A. (TEO) 0.63 168629 NEW 17.67
Nuveen Fltng Rte Incm Opp Fd 0.63 304764 NEW 9.74
Solar Senior Capital Ltd 0.63 187524 NEW 15.91
Nuveen Sht Dur Cr Opp Fd 0.63 188870 NEW 15.85
Golub Capital BDC (GBDC) 0.62 165841 NEW 17.80
Cogent Communications (CCOI) 0.61 49045 NEW 59.35
Oaktree Strategic Income Cor 0.61 342000 NEW 8.49
Sensient Technologies Corporation (SXT) 0.60 38992 NEW 73.48
Rio Tinto (RIO) 0.60 45681 NEW 62.35
Mercer International (MERC) 0.60 183452 NEW 15.47
Blackstone Gso Flting Rte Fu 0.60 167486 NEW 16.88
Nuveen Floating Rate Income Fund (JFR) 0.60 288464 NEW 9.85
Nuveen Senior Income Fund (NSL) 0.60 481073 NEW 5.93
Community Healthcare Tr 0.60 72679 NEW 39.41
Tcg Bdc 0.60 187375 NEW 15.24
Delek Us Holdings 0.60 70379 NEW 40.52
Tc Energy Corp 0.60 57150 NEW 49.52
Algonquin Power & Utilities equs 0.59 231610 NEW 12.11
Geo Group Inc/the reit 0.59 134233 NEW 21.01
Oaktree Specialty Lending Corp 0.59 516066 NEW 5.42
Bunge Limited 0.58 49565 NEW 55.70
Solar Cap Ltd 0.58 133690 NEW 20.53
* Armada Hoffler Pptys 0.58 167571 NEW 16.55
Blackrock Debt Strat Fd 0.58 257061 NEW 10.77
Dominion Resources (D) 0.57 34749 +19312% 77.33
Edison International (EIX) 0.57 39865 NEW 67.40
Neenah Paper (NP) 0.57 39689 NEW 67.55
Reliance Steel & Aluminum (RS) 0.57 28749 NEW 94.61
Sabra Health Care REIT (SBRA) 0.57 136352 NEW 19.69
Telefonica Brasil Sa adr 0.57 207083 NEW 13.02
Gaming & Leisure Pptys 0.57 68969 NEW 38.97
Shell Midstream Prtnrs master ltd part 0.57 130354 NEW 20.72
Bce Inc. 0.56 58734 NEW 45.48
PolyOne Corporation (POL) 0.56 85027 NEW 31.39
Monmouth R.E. Inv (MNRTA) 0.56 196143 NEW 13.55
Kimco Realty Corporation (KIM) 0.56 142705 NEW 18.48
Xenia Hotels & Resorts 0.56 128064 NEW 20.85
Barings Corporate Investors 0.56 171075 NEW 15.65
Global Net Lease 0.56 135645 NEW 19.62
Andeavor Logistics Lp Com Unit Lp Int stock 0.56 73211 NEW 36.33
Vale (VALE) 0.55 195487 NEW 13.44
Pioneer Floating Rate Trust (PHD) 0.55 245696 NEW 10.69
Dorchester Minerals (DMLP) 0.55 141824 NEW 18.31
Alexander's (ALX) 0.55 7051 NEW 370.30
Gladstone Investment Corporation (GAIN) 0.55 234181 NEW 11.23
Telus Ord 0.55 71266 NEW 36.90
Summit Hotel Properties Inc 0.55 228429 NEW 11.47
Eqt Midstream Partners 0.55 58212 NEW 44.68
Lamar Advertising Co-a 0.55 32450 NEW 80.71
Easterly Government Properti reit 0.55 143929 NEW 18.11
Sesa Sterlite Ltd sp 0.55 256919 +305755% 10.17
Eastman Chemical Company (EMN) 0.54 32809 NEW 77.84
Valero Energy Corporation (VLO) 0.54 29989 NEW 85.60
Enbridge Inc 0.54 70549 NEW 36.07
Omega Healthcare Investors (OHI) 0.54 69682 NEW 36.75
Southern Copper Corporation (SCCO) 0.54 65788 NEW 38.85
ONEOK (OKE) 0.54 37049 NEW 68.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.54 196048 NEW 13.09
Industries N shs - a - 0.54 29571 +14395% 86.13
Main Street Capital Corporation (MAIN) 0.54 62658 NEW 41.11
Pembina Pipeline Corp 0.54 68977 NEW 37.22
Duke Energy 0.54 28760 NEW 88.25
Delek Logistics Partners 0.54 80078 NEW 31.99
Brixmor Prty 0.54 143411 NEW 17.88
National Health Investors (NHI) 0.53 32464 NEW 78.02
Weingarten Realty Investors (WRI) 0.53 91554 NEW 27.42
One Liberty Properties (OLP) 0.53 87319 NEW 28.96
Ryman Hospitality Pptys 0.53 30870 NEW 81.08
Epr Properties 0.53 33875 NEW 74.60
Apple Hospitality Reit 0.53 158052 NEW 15.86
Canadian Natural Resources 0.52 91191 NEW 26.97
Phillips 66 0.52 26285 NEW 93.55
Jernigan Cap 0.52 120833 NEW 20.50
Medical Properties Trust (MPW) 0.51 137590 NEW 17.44
Arbor Realty Trust (ABR) 0.51 200742 NEW 12.12
Mplx 0.51 75499 NEW 32.19
Ccr 0.51 145878 NEW 16.67
Cnx Midstream Partners Lp stock 0.51 173393 NEW 14.05
Western Midstream Partners Lp 0.51 78855 NEW 30.77
Brandywine Realty Trust (BDN) 0.50 165994 NEW 14.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.50 176757 NEW 13.48
First Trust/Four Corners SFRI Fund II (FCT) 0.50 195749 NEW 12.05
Invesco Van Kampen Senior Income Trust (VVR) 0.50 548217 NEW 4.32
Norbord 0.50 96305 NEW 24.79
Viper Energy Partners 0.50 76211 NEW 30.82
New Residential Investment 0.50 153458 NEW 15.39
Huntsman Corporation (HUN) 0.49 113248 NEW 20.44
Suncor Energy Inc New 0.49 74970 NEW 31.16
Marathon Petroleum Corp 0.49 41605 +12507% 55.88
Phillips 66 Partners 0.49 47272 NEW 49.35
Voya Prime Rate Trust sh ben int 0.49 485410 NEW 4.76
Iron Mountain 0.49 73560 NEW 31.29
Pebblebrook Hotel Trust (PEB) 0.48 80794 NEW 28.18
Eaton Vance Senior Income Trust (EVF) 0.48 367123 NEW 6.23
Green Plains Partners 0.48 161938 NEW 14.00
China Mobile (CHL) 0.47 49031 NEW 45.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.47 175561 NEW 12.83
Ingredion Incorporated 0.47 27158 NEW 82.48
Black Stone Minerals 0.47 143586 NEW 15.50
Steel Dynamics (STLD) 0.46 72326 NEW 30.20
BlackRock Floating Rate Income Trust (BGT) 0.46 177505 NEW 12.42
Capital Southwest Corporation (CSWC) 0.45 101389 NEW 20.95
China Petroleum & Chemical (SNP) 0.44 30688 NEW 68.20
Sociedad Quimica y Minera (SQM) 0.44 67346 NEW 31.11
Braemar Hotels And Resorts Inc 0.44 208858 NEW 9.90
Permian Basin Royalty Trust (PBT) 0.43 334970 NEW 6.09
Taubman Centers (TCO) 0.42 49222 NEW 40.84
Capitala Finance 0.42 210105 NEW 9.45
Methanex Corp 0.41 42871 NEW 45.46
MVC Capital (MVC) 0.41 211750 NEW 9.21
Cm Fin 0.41 255416 NEW 7.61
THL Credit (TCRD) 0.40 284576 NEW 6.64
Saratoga Investment (SAR) 0.40 76116 NEW 24.69
Horizon Technology Fin Com 0.40 161504 NEW 11.80
Garrison Capital 0.40 274707 NEW 6.90
Ofs Capital 0.39 153579 NEW 12.00
RPC (RES) 0.38 247128 NEW 7.21
Monroe Cap 0.38 156270 NEW 11.54
Medley Capital Corporation 0.35 700898 NEW 2.34
Portman Ridge Finance Ord 0.35 748004 NEW 2.25
Array BioPharma (ARRY) 0.27 27357 -44% 46.31
Sarepta Therapeutics 0.22 6770 NEW 151.99
Clovis Oncology 0.20 62509 NEW 14.88
Incyte Corporation (INCY) 0.19 10417 -9% 84.96
Exelixis (EXEL) 0.19 41091 +12% 21.37
Alexion Pharmaceuticals (ALXN) 0.19 6864 NEW 130.97
Halozyme Therapeutics (HALO) 0.19 51461 17.18
Amicus Therapeutics (FOLD) 0.19 71320 -3% 12.48
ACADIA Pharmaceuticals (ACAD) 0.19 33367 NEW 26.73
Ultragenyx Pharmaceutical 0.19 14162 -13% 63.48
Radius Health 0.19 36795 NEW 24.35
Lexicon Pharmaceuticals 0.19 143272 NEW 6.29
BioMarin Pharmaceutical (BMRN) 0.18 10013 +20% 85.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 4756 +7% 183.35
Amgen (AMGN) 0.18 4597 NEW 184.25
Biogen Idec (BIIB) 0.18 3556 +49% 233.97
Gilead Sciences (GILD) 0.18 12794 NEW 67.53
Medicines Company (MDCO) 0.18 22945 NEW 36.48
Nektar Therapeutics (NKTR) 0.18 24468 NEW 35.56
Momenta Pharmaceuticals (MNTA) 0.18 67570 -2% 12.45
Alnylam Pharmaceuticals (ALNY) 0.18 11559 +12% 72.58
Ironwood Pharmaceuticals (IRWD) 0.18 78060 +13% 10.94
Ligand Pharmaceuticals In 0.18 7536 +36% 114.12
D Stemline Therapeutics 0.18 57127 +112% 15.32
Portola Pharmaceuticals 0.18 31436 NEW 27.13
Agios Pharmaceuticals 0.18 16847 +15% 49.86
Retrophin 0.18 42161 NEW 20.09
Sage Therapeutics 0.18 4645 +75% 182.99
Ionis Pharmaceuticals 0.18 13037 NEW 64.28
Seattle Genetics (SGEN) 0.17 11817 NEW 69.22
Regeneron Pharmaceuticals (REGN) 0.17 2652 +28% 312.97
Neurocrine Biosciences (NBIX) 0.17 9646 -9% 84.39
United Therapeutics Corporation (UTHR) 0.17 10348 +46% 78.08
Omeros Corporation (OMER) 0.17 49968 NEW 15.69
Puma Biotechnology Inc Common Stock 0.17 63142 +89% 12.72
Intercept Pharmaceuticals In 0.17 10180 +42% 79.57
Enanta Pharmaceuticals 0.17 9433 -11% 84.38
Theravance Biopharma 0.17 50751 +77% 16.33
Vanda Pharmaceuticals (VNDA) 0.16 55444 NEW 14.09
Celgene Corporation (CELG) 0.16 8388 NEW 92.39
Franklin Templeton Etf Tr franklin india 0.14 29077 +2% 23.25
G1 Therapeutics 0.09 14360 +65% 30.64
ArQule (ARQL) 0.08 32522 NEW 11.01
Progenics Pharmaceuticals (PGNX) 0.08 65214 NEW 6.16
Ra Pharmaceuticals 0.08 12543 -22% 30.06
Krystal Biotech Inc 0.08 9800 NEW 40.31
Tg Therapeutics 0.07 36741 -31% 8.66
Cytokinetics 0.07 27962 -17% 11.27
Xencor 0.07 8514 +18% 40.87
Akebia Therapeutics 0.07 65063 +94% 4.84
Reata Pharmaceuticals Inc Cl A stock 0.07 3273 -25% 94.41
Iovance Biotherapeutics 0.07 13962 NEW 24.50
Apellis Pharmaceuticals Inc 0.07 12600 -12% 25.32
Avrobio Ord 0.07 19695 +81% 16.25
Meiragtx Holdings Plc 0.07 12997 NEW 26.85
BioCryst Pharmaceuticals (BCRX) 0.06 78684 +151% 3.79
Sangamo Biosciences (SGMO) 0.06 28643 NEW 10.75
ImmunoGen (IMGN) 0.06 134704 +169% 2.17
Immunomedics (IMMU) 0.06 21587 NEW 13.85
ZIOPHARM Oncology (ZIOP) 0.06 51100 -44% 5.83
Insmed Inc 0.06 11200 NEW 25.62
Agenus 0.06 100271 -6% 3.00
Chemocentryx 0.06 31973 +20% 9.29
Prothena 0.06 28379 +23% 10.57
Epizyme 0.06 22930 -49% 12.56
Bluebird Bio 0.06 2274 -13% 127.09
Ptc Therapeutics I 0.06 6660 -16% 45.05
Acceleron Pharma 0.06 7095 +22% 41.01
Mirati Therapeutics 0.06 2839 -56% 102.85
Macrogenics 0.06 17519 NEW 16.95
Karyopharm Therapeutics 0.06 46711 +70% 5.99
Fate Therapeutics 0.06 14965 -9% 20.31
Glycomimetics 0.06 23838 -10% 11.91
Cara Therapeutics 0.06 13773 NEW 21.49
Uniqure Nv shs 0.06 3670 -61% 78.20
Intra Cellular Therapies 0.06 21322 +12% 12.99
Dicerna Pharmaceuticals 0.06 18068 NEW 15.77
Alder Biopharmaceuticals 0.06 22154 NEW 11.78
Cymabay Therapeutics 0.06 42473 +37% 7.16
Fibrogen 0.06 6565 -4% 45.24
Blueprint Medicines 0.06 2951 -37% 94.21
Viking Therapeutics 0.06 33941 +17% 8.31
Corbus Pharmaceuticals Hldgs 0.06 38935 -4% 6.93
Aimmune Therapeutics 0.06 13338 +11% 20.84
Regenxbio Inc equity us cm 0.06 5524 -5% 51.41
Cytomx Therapeutics 0.06 25654 +41% 11.23
Myokardia 0.06 5791 +19% 50.08
Voyager Therapeutics 0.06 11011 -57% 27.25
Kura Oncology 0.06 14322 -26% 19.69
Wave Life Sciences Ltd shs 0.06 10387 +93% 26.09
Axsome Therapeutics 0.06 11692 NEW 25.74
Arrowhead Pharmaceuticals 0.06 10330 -42% 26.52
Beigene 0.06 2275 +11% 123.96
Adverum Biotechnologies 0.06 24652 NEW 11.89
Madrigal Pharmaceuticals 0.06 2744 NEW 104.96
Audentes Therapeutics Inc Com stock 0.06 7053 -39% 37.86
Myovant Sciences 0.06 30799 NEW 9.06
Kalvista Pharmaceuticals 0.06 13395 NEW 22.17
Arena Pharmaceuticals 0.06 4838 NEW 58.70
Athenex 0.06 14984 -30% 19.82
Akcea Therapeutics Inc equities 0.06 11730 +37% 23.44
Deciphera Pharmaceuticals Inc 0.06 12449 +17% 22.57
Denali Therapeutics Inc. 0.06 14246 +7% 20.78
Rhythm Pharmaceuticals Inc 0.06 11938 +26% 22.03
Autolus Therapeutics Plc spon ads 0.06 17311 +105% 16.12
Unity Biotechnology Inc 0.06 30554 +84% 9.49
Tricida Inc 0.06 7762 -10% 39.42
Forty Seven Inc 0.06 25314 NEW 10.59
Magenta Therapeutics Inc 0.06 18579 NEW 14.75
Eidos Therapeutics Inc 0.06 8495 -51% 31.08
Allakos Inc. 0.06 6338 +42% 43.39
Arvinas Ord 0.06 12884 NEW 21.97
Gritstone Oncology Ord 0.06 27130 NEW 11.13
Allogene Therapeutics Inc 0.06 10084 NEW 26.87
Synthorx Inc 0.06 20909 NEW 13.49
Phasebio Pharmaceuticals Inc 0.06 22949 NEW 13.12
Gossamer Bio Inc 0.06 13168 NEW 22.17
Geron Corporation (GERN) 0.05 179012 NEW 1.41
Achillion Pharmaceuticals (ACHN) 0.05 95598 +10% 2.68
Esperion Therapeutics 0.05 5430 46.59
Sorrento Therapeutics 0.05 84682 -21% 2.67
La Jolla Pharmaceuticl Com Par 0.05 27470 NEW 9.25
Assembly Biosciences 0.05 18420 NEW 13.46
Proqr Thrapeutics N V shs euro 0.05 24216 +62% 9.08
Atara Biotherapeutics 0.05 12203 NEW 20.08
Ascendis Pharma A S 0.05 2214 -47% 115.18
Abeona Therapeutics 0.05 51592 +45% 4.79
Global Blood Therapeutics In 0.05 4938 -22% 52.65
Anaptysbio Inc Common 0.05 3822 NEW 56.51
Amyris 0.05 67863 +3% 3.57
Rocket Pharmaceuticals Inc 0.05 16535 -7% 15.00
Principia Biopharma Inc 0.05 7700 -14% 33.25
Moderna Inc 0.05 17311 NEW 14.61
Orchard Therapeutics Plc ads 0.05 18333 NEW 13.96
Alector Inc 0.05 13224 NEW 18.98
Alibaba Group Holding Ltd Spon 0.04 1142 +121% 169.88
Biohaven Pharmaceutical Holding 0.04 4249 -42% 43.78
* America Movil Sab De Cv spon adr l shs 0.02 5303 +5% 14.52
Fomento Economico Mexicano SAB (FMX) 0.02 868 NEW 96.77
Microsoft Corporation (MSFT) 0.02 575 NEW 133.91
HDFC Bank (HDB) 0.02 604 -24% 130.79
Comcast Corporation (CMCSA) 0.01 924 NEW 42.21
Grupo Televisa, S.A. (TV) 0.01 3119 +35% 8.34
Petroleo Brasileiro SA (PBR.A) 0.01 2246 -41% 14.25
ICICI Bank (IBN) 0.01 3178 -24% 12.59
BlackRock (BLK) 0.01 57 NEW 473.68
Hartford Financial Services (HIG) 0.01 460 NEW 56.52
MasterCard Incorporated (MA) 0.01 203 +23% 266.01
Progressive Corporation (PGR) 0.01 763 NEW 79.95
American Express Company (AXP) 0.01 385 NEW 124.68
Principal Financial (PFG) 0.01 602 +72% 58.14
Bank of America Corporation (BAC) 0.01 2421 NEW 28.91
Discover Financial Services (DFS) 0.01 344 NEW 78.49
Johnson & Johnson (JNJ) 0.01 178 NEW 140.45
Northrop Grumman Corporation (NOC) 0.01 93 NEW 322.58
Travelers Companies (TRV) 0.01 166 NEW 150.60
Union Pacific Corporation (UNP) 0.01 191 NEW 167.54
Adobe Systems Incorporated (ADBE) 0.01 146 294.52
AFLAC Incorporated (AFL) 0.01 577 NEW 55.46
Automatic Data Processing (ADP) 0.01 251 NEW 163.35
Best Buy (BBY) 0.01 360 NEW 69.44
Verizon Communications (VZ) 0.01 1026 NEW 57.50
Cincinnati Financial Corporation (CINF) 0.01 280 NEW 103.57
Synopsys (SNPS) 0.01 263 NEW 129.28
Cadence Design Systems (CDNS) 0.01 460 NEW 71.74
Lockheed Martin Corporation (LMT) 0.01 119 NEW 361.34
Capital One Financial (COF) 0.01 304 92.11
Cemex SAB de CV (CX) 0.01 6198 NEW 4.19
eBay (EBAY) 0.01 624 NEW 40.06
Honeywell International (HON) 0.01 302 NEW 175.50
United Technologies Corporation (UTX) 0.01 291 NEW 130.58
Agilent Technologies Inc C ommon 0.01 600 +80% 75.00
Torchmark Corporation (TMK) 0.01 355 NEW 90.14
Starbucks Corporation (SBUX) 0.01 501 NEW 83.83
Prudential Financial (PRU) 0.01 256 NEW 101.56
AutoZone (AZO) 0.01 25 NEW 1080.00
Omni (OMC) 0.01 467 NEW 81.37
CoStar (CSGP) 0.01 59 -13% 559.32
Xcel Energy (XEL) 0.01 409 -39% 58.68
IDEX Corporation (IEX) 0.01 165 169.70
PACCAR (PCAR) 0.01 366 NEW 71.04
Micron Technology (MU) 0.01 653 NEW 38.28
Lam Research Corporation (LRCX) 0.01 126 NEW 190.48
Banco Itau Holding Financeira S.A. (ITUB) 0.01 4543 NEW 9.47
MetLife (MET) 0.01 520 50.00
Banco Bradesco SA (BBD) 0.01 3664 NEW 9.83
Lululemon Athletica Inc 0.01 151 NEW 178.81
Dex (DXCM) 0.01 194 NEW 149.48
Ss&c Technologies Holding 0.01 453 +42% 57.40
Liberty Global Inc Com Ser A 0.01 1003 26.92
Veeva Sys Inc cl a 0.01 251 NEW 163.35
Jd 0.01 828 +2% 30.19
Keysight Technologies 0.01 354 +19% 90.40
Anthem 0.01 175 NEW 280.00
Hp 0.01 1280 21.09
Dxc Technology 0.01 457 +138% 54.70
Worldpay Ord 0.01 250 NEW 124.00
Huazhu Group Ltd Sponsored Adr 0.01 671 35.77
Cigna Corp New 0.01 193 NEW 155.44
Clear Channel Outdoor Holdings 0.01 10420 NEW 4.70
E TRADE Financial Corporation (ETFC) 0.00 430 NEW 44.19
Lear Corporation (LEA) 0.00 110 NEW 136.36
Gerdau SA (GGB) 0.00 1020 NEW 3.92
Infosys Technologies (INFY) 0.00 151 NEW 13.25
CMS Energy Corporation (CMS) 0.00 214 NEW 56.07
Corning Incorporated (GLW) 0.00 320 NEW 34.38
State Street Corporation (STT) 0.00 256 NEW 54.69
Reinsurance Group of America (RGA) 0.00 111 NEW 153.15
Signature Bank (SBNY) 0.00 101 118.81
Bank of New York Mellon Corporation (BK) 0.00 495 NEW 44.44
Northern Trust Corporation (NTRS) 0.00 177 NEW 90.40
Berkshire Hathaway (BRK.B) 0.00 38 NEW 210.53
Coca-Cola Company (KO) 0.00 254 NEW 51.18
Waste Management (WM) 0.00 181 116.02
Home Depot (HD) 0.00 73 NEW 205.48
Via (VIA.B) 0.00 407 29.48
Pfizer (PFE) 0.00 505 NEW 43.56
Archer Daniels Midland Company (ADM) 0.00 335 NEW 41.79
Consolidated Edison (ED) 0.00 147 NEW 88.44
Pulte (PHM) 0.00 506 NEW 31.62
Cardinal Health (CAH) 0.00 358 +47% 47.49
Citrix Systems (CTXS) 0.00 125 NEW 96.00
Franklin Resources (BEN) 0.00 468 NEW 34.19
H&R; Block (HRB) 0.00 385 NEW 28.57
Kohl's Corporation (KSS) 0.00 239 NEW 46.03
Public Storage (PSA) 0.00 80 -21% 237.50
V.F. Corporation (VFC) 0.00 118 NEW 84.75
Western Digital (WDC) 0.00 273 NEW 47.62
Darden Restaurants (DRI) 0.00 172 NEW 122.09
Everest Re Group Ltd. 0.00 72 250.00
Equity Residential (EQR) 0.00 253 -31% 75.10
AngloGold Ashanti (AU) 0.00 1032 NEW 17.44
American Financial (AFG) 0.00 137 NEW 102.19
Allstate Corporation (ALL) 0.00 204 NEW 102.94
General Mills (GIS) 0.00 426 NEW 51.64
Macy's (M) 0.00 452 22.12
Nextera Energy Inc C om 0.00 113 -19% 203.54
Pepsi (PEP) 0.00 154 NEW 129.87
Procter & Gamble Company (PG) 0.00 81 NEW 111.11
KT Corporation (KT) 0.00 566 +91% 12.37
Freeport-McMoRan Copper & Gold (FCX) 0.00 1194 11.73
Southern Company (SO) 0.00 266 NEW 56.39
Sempra Energy (SRE) 0.00 98 NEW 132.65
51job (JOBS) 0.00 30 NEW 66.67
C.H. Robinson Worldwide (CHRW) 0.00 144 -29% 83.33
NVR (NVR) 0.00 5 NEW 3400.00
Ctrip.com International (CTRP) 0.00 431 +119% 37.12
New Oriental Education & Tech (EDU) 0.00 131 NEW 99.24
NetEase (NTES) 0.00 91 252.75
Amphenol Corporation (APH) 0.00 85 NEW 94.12
Baidu (BIDU) 0.00 177 NEW 118.64
Seagate Technology Com Stk 0.00 296 47.30
Align Technology (ALGN) 0.00 41 NEW 268.29
Chipotle Mexican Grill (CMG) 0.00 23 NEW 739.13
Oge Energy Corp (holding Co) Com Stk 0.00 415 NEW 43.37
Dr. Reddy's Laboratories (RDY) 0.00 47 NEW 42.55
Tata Motors (TTM) 0.00 944 NEW 11.65
Church & Dwight (CHD) 0.00 302 NEW 72.85
Realty Income (O) 0.00 175 NEW 68.57
AMETEK (AME) 0.00 256 NEW 89.84
Simon Property (SPG) 0.00 77 NEW 155.84
Nxp Semiconductors N V 0.00 227 +49% 96.92
Fortinet (FTNT) 0.00 261 NEW 76.63
Embraer S A Adr adr 0.00 170 -40% 17.65
General Motors Company (GM) 0.00 585 39.32
TAL Education (XRS) 0.00 329 NEW 39.51
HCA HOLDINGS Inc 0.00 135 NEW 133.33
Prologis Inc. 0.00 161 80.75
Pvh Corporation 0.00 142 NEW 91.55
stock 0.00 118 NEW 127.12
Ambev Sa- 0.00 4305 -41% 4.65
Autohome Inc- 0.00 159 +112% 88.05
Voya Financial 0.00 348 NEW 54.60
Synchrony Financial 0.00 644 34.16
Medtronic 0.00 121 99.17
Momo 0.00 67 29.85
Monster Beverage Corp Com stock 0.00 267 NEW 63.67
Wec Energy Group Inc Com stock 0.00 240 -46% 83.33
Paypal Holdings 0.00 184 NEW 114.13
Yum China Holdings 0.00 262 -5% 45.80
Lamb Weston Hldgs 0.00 191 NEW 62.83
Athene Holding Ltd Cl A 0.00 333 42.04
Brighthouse Finl Inc Com 0.00 261 NEW 38.31
Iqiyi Inc. 0.00 229 NEW 21.83
Tencent Music Entertco L spon ad 0.00 213 NEW 14.08
Kontoor Brands Inc 0.00 203 NEW 29.56

Past 13F-HR SEC Filings by Virtus ETF Advisers

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