Instuitional Investor - Virtus Etf Advisers Llc

Fund Profile
Filing Period:
Fund Name: Virtus Etf Advisers Llc
Portfolio Value $211,508,009
Filing Period:
No. Security Ticker Shares Value % Port
1.
Virtus Etf Tr Ii - US DIVIDEND ETF
647,801 $16,376,215 7.74%
2.
Virtus Etf Tr Ii - INTL DIVD ETF
434,176 $13,669,597 6.46%
3. CGAU 287,810 $5,114,508 2.42%
4. BAP 17,223 $4,943,001 2.34%
5. HDB 93,098 $3,401,801 1.61%