Virtus ETF Trust II
CIK: 0001648403
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |