Instuitional Investor - Virtus Etf Advisers Llc

Fund Profile
Filing Period:
Fund Name: Virtus Etf Advisers Llc
Portfolio Value $260,766,326
Filing Period:
No. Security Ticker Shares Value % Port
1.
Virtus Etf Tr Ii - US DIVIDEND ETF
574,897 $17,141,933 6.57%
2.
Virtus Etf Tr Ii - INTL DIVD ETF
400,465 $14,165,328 5.43%
3.
Virtus Etf Tr Ii
207,320 $5,683,864 2.18%
4. CGAU 241,999 $5,169,607 1.98%
5. BAP 13,207 $5,145,183 1.97%