← All Mutual Funds

Virtus ETF Trust II

CIK: 0001648403 Equity
Report date: 2026-03-31
AUM $83M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

Virtus ETF Trust II is a renowned mutual fund company that offers a diverse range of investment solutions, catering to the varied needs of its clientele. As a trusted player in the asset management industry, the company provides a comprehensive suite of mutual funds, exchange-traded funds (ETFs), and other investment products, enabling investors to create a well-rounded portfolio that aligns with their financial objectives. The company's product lineup encompasses a broad spectrum of equity, debt, and hybrid funds, allowing investors to choose from a variety of investment strategies, including large-cap, mid-cap, small-cap, and sector-specific funds, as well as fixed income and money market funds. Additionally, Virtus ETF Trust II offers systematic investment plans (SIPs) that facilitate disciplined investing, enabling investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility on their investments. The company's investor focus is centered on providing tailored wealth management solutions that cater to the unique needs of its clients, whether they are individual investors, institutional investors, or financial advisors. By leveraging its expertise in asset management, Virtus ETF Trust II strives to deliver consistent long-term performance, while minimizing risk and maximizing returns. The company's key strengths lie in its robust investment research capabilities, its experienced team of portfolio managers, and its commitment to transparency and accountability. Investors trust Virtus ETF Trust II due to its unwavering dedication to upholding the highest standards of integrity, its unrelenting pursuit of investment excellence, and its passion for delivering exceptional client service. As a result, the company has established a strong reputation in the mutual fund industry, with a loyal client base that appreciates its ability to navigate complex market conditions and capitalize on emerging opportunities. By choosing Virtus ETF Trust II, investors can gain access to a wide range of investment products, expert portfolio management, and personalized wealth management solutions, all of which are designed to help them achieve their financial goals and secure their financial future. With its strong foundation, proven track record, and client-centric approach, Virtus ETF Trust II is well-positioned to continue delivering value to its investors, while maintaining its position as a trusted leader in the mutual fund and asset management space.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283YAD5 ABS-O
0.62%
 $0.51 494,028
Frequently Asked Questions — Virtus ETF Trust II
What type of mutual fund is Virtus ETF Trust II?
Virtus ETF Trust II is a SEC-registered Equity fund, with $83M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Virtus ETF Trust II holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Virtus ETF Trust II's assets under management (AUM)?
Virtus ETF Trust II has $83M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Virtus ETF Trust II's top holdings?
According to Virtus ETF Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Hilton Grand Vacations Trust . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Virtus ETF Trust II's expense ratio?
Expense ratio data for Virtus ETF Trust II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Virtus ETF Trust II's SEC filings?
Virtus ETF Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001648403. You can access all of Virtus ETF Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001648403). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Virtus ETF Trust II's holdings data on StockSifting?
Holdings data for Virtus ETF Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.