Virtus ETF Advisers

Virtus ETF Advisers as of Dec. 31, 2018

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 307 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mplx (MPLX) 10.3 $60M 2.0M 30.30
Eqt Midstream Partners 10.0 $58M 1.3M 43.25
Energy Transfer Equity (ET) 8.5 $50M 3.8M 13.21
Enterprise Products Partners (EPD) 7.1 $42M 1.7M 24.59
Magellan Midstream Partners 5.2 $31M 535k 57.06
Plains All American Pipeline (PAA) 4.9 $29M 1.4M 20.04
Enlink Midstream Ptrs 4.1 $24M 2.2M 11.01
Phillips 66 Partners 3.8 $22M 532k 42.11
Bp Midstream Partners Lp Ltd P ml 3.8 $22M 1.4M 15.54
Andeavor Logistics Lp Com Unit Lp Int 3.7 $21M 660k 32.49
Marathon Petroleum Corp (MPC) 3.5 $20M 344k 59.01
Western Gas Partners 3.4 $20M 470k 42.23
Noble Midstream Partners Lp Com Unit Repst 3.0 $17M 605k 28.84
Oneok (OKE) 2.9 $17M 309k 53.95
Williams Companies (WMB) 2.7 $16M 728k 22.05
Phillips 66 (PSX) 2.2 $13M 148k 86.15
Genesis Energy (GEL) 2.1 $12M 659k 18.47
Ngl Energy Partners Lp Com Uni (NGL) 1.5 $8.7M 912k 9.59
NuStar Energy (NS) 1.4 $8.2M 392k 20.93
WESTERN GAS EQUITY Partners 1.0 $5.7M 207k 27.73
Tallgrass Energy Gp Lp master ltd part 0.9 $5.4M 223k 24.34
Antero Midstream Prtnrs Lp master ltd part 0.7 $4.1M 192k 21.39
Dcp Midstream Partners 0.6 $3.4M 130k 26.49
Eqt Gp Holdings Lp master ltd part 0.5 $2.9M 147k 19.95
Kinder Morgan (KMI) 0.4 $2.6M 169k 15.38
Shell Midstream Prtnrs master ltd part 0.4 $2.3M 138k 16.41
Nextera Energy (NEE) 0.4 $2.2M 13k 173.81
Crestwood Equity Partners master ltd part 0.3 $2.0M 72k 27.91
Enable Midstream 0.2 $1.3M 95k 13.53
DTE Energy Company (DTE) 0.2 $1.1M 10k 110.31
Sempra Energy (SRE) 0.2 $922k 8.5k 108.24
Public Service Enterprise (PEG) 0.1 $806k 16k 52.04
NiSource (NI) 0.1 $692k 27k 25.35
Wec Energy Group (WEC) 0.1 $696k 10k 69.31
CMS Energy Corporation (CMS) 0.1 $646k 13k 49.61
Dominion Resources (D) 0.1 $642k 9.0k 71.41
Portola Pharmaceuticals 0.1 $636k 33k 19.51
Radius Health 0.1 $643k 39k 16.49
Eversource Energy (ES) 0.1 $645k 9.9k 65.01
Ionis Pharmaceuticals (IONS) 0.1 $615k 11k 54.09
Seattle Genetics 0.1 $565k 10k 56.71
Incyte Corporation (INCY) 0.1 $577k 9.1k 63.60
Regeneron Pharmaceuticals (REGN) 0.1 $594k 1.6k 373.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $586k 3.5k 165.77
Biogen Idec (BIIB) 0.1 $574k 1.9k 300.68
Gilead Sciences (GILD) 0.1 $603k 9.6k 62.60
Medicines Company 0.1 $609k 32k 19.13
Exelixis (EXEL) 0.1 $567k 29k 19.68
Vanda Pharmaceuticals (VNDA) 0.1 $592k 23k 26.12
Celgene Corporation 0.1 $566k 8.8k 64.06
Neurocrine Biosciences (NBIX) 0.1 $592k 8.3k 71.45
United Therapeutics Corporation (UTHR) 0.1 $603k 5.5k 108.92
Acorda Therapeutics 0.1 $578k 37k 15.57
Halozyme Therapeutics (HALO) 0.1 $584k 40k 14.62
Momenta Pharmaceuticals 0.1 $588k 53k 11.04
Alnylam Pharmaceuticals (ALNY) 0.1 $573k 7.9k 72.87
Ligand Pharmaceuticals In (LGND) 0.1 $586k 4.3k 135.59
Intercept Pharmaceuticals In 0.1 $560k 5.6k 100.72
Enanta Pharmaceuticals (ENTA) 0.1 $577k 8.1k 70.88
Retrophin 0.1 $561k 25k 22.62
Ultragenyx Pharmaceutical (RARE) 0.1 $572k 13k 43.50
Theravance Biopharma (TBPH) 0.1 $574k 22k 25.58
Nextera Energy Partners (NEP) 0.1 $566k 13k 43.05
Loxo Oncology 0.1 $605k 4.3k 139.98
Spark Therapeutics 0.1 $596k 15k 39.13
BioMarin Pharmaceutical (BMRN) 0.1 $549k 6.5k 85.08
Array BioPharma 0.1 $548k 39k 14.24
South Jersey Industries 0.1 $508k 18k 27.78
Nektar Therapeutics (NKTR) 0.1 $545k 17k 32.84
Amicus Therapeutics (FOLD) 0.1 $550k 57k 9.58
Ironwood Pharmaceuticals (IRWD) 0.1 $547k 53k 10.36
Clovis Oncology 0.1 $555k 31k 17.98
Puma Biotechnology (PBYI) 0.1 $534k 26k 20.34
Sarepta Therapeutics (SRPT) 0.1 $543k 5.0k 109.12
Agios Pharmaceuticals (AGIO) 0.1 $532k 12k 46.14
Dynavax Technologies (DVAX) 0.1 $529k 58k 9.15
Infrareit 0.1 $510k 24k 21.01
Lexicon Pharmaceuticals (LXRX) 0.1 $546k 82k 6.63
Xcel Energy (XEL) 0.1 $479k 9.7k 49.24
TC Pipelines 0.1 $456k 14k 32.11
Omeros Corporation (OMER) 0.1 $495k 44k 11.14
Pinnacle West Capital Corporation (PNW) 0.1 $417k 4.9k 85.17
Buckeye Partners 0.1 $349k 12k 28.99
PPL Corporation (PPL) 0.1 $368k 13k 28.31
Southwest Gas Corporation (SWX) 0.1 $358k 4.7k 76.50
Holly Energy Partners 0.1 $343k 12k 28.59
iShares Dow Jones US Real Estate (IYR) 0.1 $360k 4.8k 74.98
Chemocentryx 0.1 $324k 30k 10.93
Fibrogen (FGEN) 0.1 $355k 7.7k 46.28
Adaptimmune Therapeutics (ADAP) 0.1 $335k 58k 5.75
Aimmune Therapeutics 0.1 $327k 14k 23.89
Ra Pharmaceuticals 0.1 $325k 18k 18.21
Kiniksa Pharmaceuticals (KNSA) 0.1 $380k 14k 28.07
Clearway Energy Inc cl c (CWEN) 0.1 $362k 21k 17.24
Exelon Corporation (EXC) 0.1 $289k 6.4k 45.16
BioCryst Pharmaceuticals (BCRX) 0.1 $285k 35k 8.07
Sangamo Biosciences (SGMO) 0.1 $300k 26k 11.49
Progenics Pharmaceuticals 0.1 $271k 65k 4.20
ImmunoGen 0.1 $273k 57k 4.80
Insmed (INSM) 0.1 $270k 21k 13.10
Fortis (FTS) 0.1 $312k 9.4k 33.37
Agenus (AGEN) 0.1 $288k 121k 2.38
Prothena (PRTA) 0.1 $267k 26k 10.32
D Stemline Therapeutics 0.1 $282k 30k 9.49
Epizyme 0.1 $313k 51k 6.16
Esperion Therapeutics (ESPR) 0.1 $289k 6.3k 46.03
Bluebird Bio (BLUE) 0.1 $291k 2.9k 99.18
Ptc Therapeutics I (PTCT) 0.1 $297k 8.6k 34.34
Acceleron Pharma 0.1 $291k 6.7k 43.53
Mirati Therapeutics 0.1 $309k 7.3k 42.42
Sorrento Therapeutics (SRNEQ) 0.1 $297k 124k 2.40
Five Prime Therapeutics 0.1 $292k 31k 9.29
Macrogenics (MGNX) 0.1 $271k 21k 12.71
Karyopharm Therapeutics (KPTI) 0.1 $288k 31k 9.37
Xencor (XNCR) 0.1 $298k 8.2k 36.21
Glycomimetics (GLYC) 0.1 $283k 30k 9.48
Cara Therapeutics (CARA) 0.1 $278k 21k 13.01
Uniqure Nv (QURE) 0.1 $308k 11k 28.84
Sage Therapeutics (SAGE) 0.1 $282k 2.9k 95.66
Cymabay Therapeutics 0.1 $271k 34k 7.87
Ascendis Pharma A S (ASND) 0.1 $300k 4.8k 62.64
Abeona Therapeutics 0.1 $286k 40k 7.15
Blueprint Medicines (BPMC) 0.1 $289k 5.4k 53.88
Corbus Pharmaceuticals Hldgs 0.1 $269k 46k 5.83
Global Blood Therapeutics In 0.1 $291k 7.1k 41.02
Regenxbio Inc equity us cm (RGNX) 0.1 $274k 6.5k 42.01
Cytomx Therapeutics (CTMX) 0.1 $308k 20k 15.09
Myokardia 0.1 $273k 5.6k 48.80
Voyager Therapeutics (VYGR) 0.1 $275k 29k 9.42
Kura Oncology (KURA) 0.1 $308k 22k 14.02
Beigene (BGNE) 0.1 $316k 2.3k 140.44
Reata Pharmaceuticals Inc Cl A 0.1 $278k 5.0k 56.09
Madrigal Pharmaceuticals (MDGL) 0.1 $304k 2.7k 112.59
Audentes Therapeutics 0.1 $281k 13k 21.31
Kadmon Hldgs 0.1 $286k 138k 2.08
Iovance Biotherapeutics (IOVA) 0.1 $266k 30k 8.84
Savara (SVRA) 0.1 $305k 40k 7.57
Athenex 0.1 $311k 25k 12.70
Biohaven Pharmaceutical Holding 0.1 $308k 8.3k 37.02
Akcea Therapeutics Inc equities 0.1 $290k 9.6k 30.18
Nightstar Therapeutics 0.1 $314k 27k 11.51
Denali Therapeutics (DNLI) 0.1 $306k 15k 20.69
Rhythm Pharmaceuticals (RYTM) 0.1 $283k 11k 26.92
Rocket Pharmaceuticals (RCKT) 0.1 $291k 20k 14.84
Franklin Templeton Etf Tr franklin india (FLIN) 0.1 $295k 13k 22.12
Neuronetics (STIM) 0.1 $296k 15k 19.38
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $312k 9.5k 32.84
Unity Biotechnology 0.1 $309k 19k 16.27
Eidos Therapeutics 0.1 $271k 20k 13.77
Assertio Therapeutics 0.1 $266k 74k 3.61
Crinetics Pharmaceuticals In (CRNX) 0.1 $271k 9.0k 30.00
Principia Biopharma 0.1 $282k 10k 27.36
NRG Energy (NRG) 0.0 $224k 5.7k 39.65
Geron Corporation (GERN) 0.0 $216k 216k 1.00
Novavax 0.0 $241k 131k 1.84
Immunomedics 0.0 $226k 16k 14.26
Tg Therapeutics (TGTX) 0.0 $252k 62k 4.09
Cytokinetics (CYTK) 0.0 $237k 38k 6.32
Fate Therapeutics (FATE) 0.0 $235k 18k 12.81
La Jolla Pharmaceuticl Com Par 0.0 $224k 24k 9.41
Intra Cellular Therapies (ITCI) 0.0 $246k 22k 11.38
Dicerna Pharmaceuticals 0.0 $261k 25k 10.67
Akebia Therapeutics (AKBA) 0.0 $211k 38k 5.53
Inovio Pharmaceuticals 0.0 $242k 60k 4.01
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $263k 17k 15.77
Viking Therapeutics (VKTX) 0.0 $247k 32k 7.64
Wave Life Sciences (WVE) 0.0 $252k 6.0k 42.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $252k 20k 12.44
Amyris (AMRSQ) 0.0 $251k 75k 3.33
Deciphera Pharmaceuticals (DCPH) 0.0 $247k 12k 20.98
Optinose (OPTN) 0.0 $238k 38k 6.21
Apellis Pharmaceuticals (APLS) 0.0 $210k 16k 13.20
Aptinyx 0.0 $230k 14k 16.54
Tricida 0.0 $227k 9.6k 23.56
Allakos (ALLK) 0.0 $262k 5.0k 52.25
Marker Therapeutics Ord 0.0 $250k 45k 5.56
Southern Company (SO) 0.0 $161k 3.7k 43.92
Achillion Pharmaceuticals 0.0 $152k 96k 1.59
ZIOPHARM Oncology 0.0 $192k 103k 1.87
G1 Therapeutics (GTHX) 0.0 $191k 10k 19.19
Avrobio Ord (AVRO) 0.0 $204k 12k 16.62
Microsoft Corporation (MSFT) 0.0 $108k 1.1k 101.98
Banco Itau Holding Financeira (ITUB) 0.0 $121k 13k 9.17
Vectren Corporation 0.0 $141k 2.0k 72.09
Enlink Midstream (ENLC) 0.0 $122k 13k 9.49
America Movil Sab De Cv spon adr l 0.0 $72k 5.0k 14.31
Fomento Economico Mexicano SAB (FMX) 0.0 $63k 728.00 86.54
Sociedad Quimica y Minera (SQM) 0.0 $66k 1.7k 38.02
Petroleo Brasileiro SA (PBR.A) 0.0 $72k 6.2k 11.55
ICICI Bank (IBN) 0.0 $34k 3.3k 10.20
MasterCard Incorporated (MA) 0.0 $31k 165.00 187.88
Progressive Corporation (PGR) 0.0 $42k 701.00 59.91
Home Depot (HD) 0.0 $32k 188.00 170.21
Adobe Systems Incorporated (ADBE) 0.0 $44k 193.00 227.98
Intel Corporation (INTC) 0.0 $48k 1.0k 46.47
Lockheed Martin Corporation (LMT) 0.0 $31k 119.00 260.50
HDFC Bank (HDB) 0.0 $66k 638.00 103.45
Roper Industries (ROP) 0.0 $31k 116.00 267.24
Illumina (ILMN) 0.0 $31k 103.00 300.97
Tlt 12/17/11 C103 put 0.0 $30k 140.00 214.29
Ambev Sa- (ABEV) 0.0 $49k 12k 3.95
Alibaba Group Holding (BABA) 0.0 $80k 584.00 136.99
Paypal Holdings (PYPL) 0.0 $38k 448.00 84.82
Hp (HPQ) 0.0 $41k 2.0k 20.71
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $55k 2.2k 24.71
Sempra Energy convertible preferred security 0.0 $84k 888.00 94.59
Cigna Corp (CI) 0.0 $42k 223.00 188.34
E TRADE Financial Corporation 0.0 $19k 430.00 44.19
Lear Corporation (LEA) 0.0 $10k 78.00 128.21
Grupo Televisa (TV) 0.0 $26k 2.1k 12.38
Gerdau SA (GGB) 0.0 $8.0k 2.2k 3.70
Corning Incorporated (GLW) 0.0 $21k 683.00 30.75
Hartford Financial Services (HIG) 0.0 $20k 460.00 43.48
State Street Corporation (STT) 0.0 $16k 256.00 62.50
Reinsurance Group of America (RGA) 0.0 $16k 111.00 144.14
Signature Bank (SBNY) 0.0 $10k 101.00 99.01
Principal Financial (PFG) 0.0 $15k 348.00 43.10
Discover Financial Services (DFS) 0.0 $20k 344.00 58.14
Northern Trust Corporation (NTRS) 0.0 $13k 160.00 81.25
Caterpillar (CAT) 0.0 $19k 152.00 125.00
Coca-Cola Company (KO) 0.0 $12k 254.00 47.24
CSX Corporation (CSX) 0.0 $28k 445.00 62.92
Waste Management (WM) 0.0 $16k 181.00 88.40
Tractor Supply Company (TSCO) 0.0 $17k 206.00 82.52
Via 0.0 $10k 407.00 24.57
Johnson & Johnson (JNJ) 0.0 $23k 178.00 129.21
Pfizer (PFE) 0.0 $22k 505.00 43.56
Consolidated Edison (ED) 0.0 $11k 147.00 74.83
Pulte (PHM) 0.0 $13k 506.00 25.69
Cardinal Health (CAH) 0.0 $11k 243.00 45.27
Citrix Systems 0.0 $13k 125.00 104.00
Franklin Resources (BEN) 0.0 $14k 468.00 29.91
Kohl's Corporation (KSS) 0.0 $16k 239.00 66.95
Public Storage (PSA) 0.0 $21k 102.00 205.88
Morgan Stanley (MS) 0.0 $20k 508.00 39.37
SVB Financial (SIVBQ) 0.0 $14k 76.00 184.21
Western Digital (WDC) 0.0 $10k 273.00 36.63
Darden Restaurants (DRI) 0.0 $17k 172.00 98.84
Cincinnati Financial Corporation (CINF) 0.0 $22k 280.00 78.57
Everest Re Group (EG) 0.0 $16k 72.00 222.22
Equity Residential (EQR) 0.0 $11k 160.00 68.75
Synopsys (SNPS) 0.0 $22k 263.00 83.65
Cadence Design Systems (CDNS) 0.0 $17k 389.00 43.70
Capital One Financial (COF) 0.0 $23k 304.00 75.66
Cemex SAB de CV (CX) 0.0 $19k 4.0k 4.71
Intuitive Surgical (ISRG) 0.0 $15k 32.00 468.75
Macy's (M) 0.0 $13k 452.00 28.76
Pepsi (PEP) 0.0 $17k 154.00 110.39
Agilent Technologies Inc C ommon (A) 0.0 $22k 333.00 66.07
Torchmark Corporation 0.0 $26k 355.00 73.24
KT Corporation (KT) 0.0 $6.0k 388.00 15.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.2k 10.05
Henry Schein (HSIC) 0.0 $12k 153.00 78.43
Prudential Financial (PRU) 0.0 $21k 256.00 82.03
Omni (OMC) 0.0 $16k 218.00 73.39
CoStar (CSGP) 0.0 $23k 68.00 338.24
East West Ban (EWBC) 0.0 $15k 339.00 44.25
C.H. Robinson Worldwide (CHRW) 0.0 $12k 148.00 81.08
IDEX Corporation (IEX) 0.0 $21k 165.00 127.27
Paccar (PCAR) 0.0 $21k 366.00 57.38
Robert Half International (RHI) 0.0 $11k 195.00 56.41
Ctrip.com International 0.0 $4.0k 160.00 25.00
New Oriental Education & Tech 0.0 $4.0k 64.00 62.50
NetEase (NTES) 0.0 $24k 104.00 230.77
Micron Technology (MU) 0.0 $21k 653.00 32.16
Invesco (IVZ) 0.0 $11k 676.00 16.27
Humana (HUM) 0.0 $28k 99.00 282.83
Seagate Technology Com Stk 0.0 $11k 296.00 37.16
Lam Research Corporation (LRCX) 0.0 $17k 126.00 134.92
MetLife (MET) 0.0 $21k 520.00 40.38
Oge Energy Corp (OGE) 0.0 $23k 576.00 39.93
Tata Motors 0.0 $11k 883.00 12.46
Centene Corporation (CNC) 0.0 $26k 223.00 116.59
Lululemon Athletica (LULU) 0.0 $18k 151.00 119.21
Old Dominion Freight Line (ODFL) 0.0 $19k 150.00 126.67
Realty Income (O) 0.0 $11k 175.00 62.86
Simon Property (SPG) 0.0 $13k 77.00 168.83
Garmin (GRMN) 0.0 $12k 194.00 61.86
Embraer S A (ERJ) 0.0 $8.0k 350.00 22.86
Industries N shs - a - (LYB) 0.0 $17k 202.00 84.16
O'reilly Automotive (ORLY) 0.0 $25k 73.00 342.47
Ss&c Technologies Holding (SSNC) 0.0 $14k 318.00 44.03
TAL Education (TAL) 0.0 $3.0k 105.00 28.57
Energy Transfer Equity Lp cmn 0.0 $1.0k 6.1k 0.17
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.0k 4.6k 0.22
Te Connectivity Ltd for (TEL) 0.0 $11k 151.00 72.85
Hca Holdings (HCA) 0.0 $11k 87.00 126.44
Prologis (PLD) 0.0 $9.0k 161.00 55.90
Marathon Petroleum Corp cmn 0.0 $9.0k 500.00 18.00
Liberty Global Inc Com Ser A 0.0 $21k 1.0k 20.94
Cdw (CDW) 0.0 $18k 222.00 81.08
Veeva Sys Inc cl a (VEEV) 0.0 $17k 187.00 90.91
Twitter 0.0 $17k 589.00 28.86
Autohome Inc- (ATHM) 0.0 $5.0k 64.00 78.12
Voya Financial (VOYA) 0.0 $14k 348.00 40.23
Jd (JD) 0.0 $20k 933.00 21.44
Synchrony Financial (SYF) 0.0 $15k 644.00 23.29
Keysight Technologies (KEYS) 0.0 $18k 296.00 60.81
Medtronic (MDT) 0.0 $11k 121.00 90.91
Sesa Sterlite Ltd sp 0.0 $0 5.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.1k 13.62
Under Armour Inc Cl C (UA) 0.0 $10k 618.00 16.18
Yum China Holdings (YUMC) 0.0 $10k 298.00 33.56
Athene Holding Ltd Cl A 0.0 $18k 444.00 40.54
Dxc Technology (DXC) 0.0 $10k 192.00 52.08
Worldpay Ord 0.0 $19k 250.00 76.00
Huazhu Group (HTHT) 0.0 $21k 732.00 28.69