Instuitional Investor - Virtus Etf Advisers Llc

Fund Profile
Filing Period:
Fund Name: Virtus Etf Advisers Llc
Portfolio Value $215,166,098
Filing Period:
No. Security Ticker Shares Value % Port
1.
Virtus Etf Tr Ii - US DIVIDEND ETF
607,748 $15,651,942 7.27%
2.
Virtus Etf Tr Ii - INTL DIVD ETF
410,091 $13,452,954 6.25%
3. BAP 17,363 $5,889,182 2.74%
4. CGAU 258,047 $5,791,685 2.69%
5.
Virtus Etf Tr Ii
216,016 $5,176,219 2.41%