Virtus ETF Trust II (VSHY)
Management Company · ARCX · Series S000051570 · View on SEC EDGAR ↗
- Net assets
- $30.5M
- Holdings
- 178
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.70%
- Effective number of positions
- 141.0
- Positions above 1%
- 28
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$546K
- Trailing 12 months
- -$1.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 178 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $216K | 0.71 | 220,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAA9 | $215K | 0.70 | 215,000 | DBT | US |
| MAXAM PRILL SARL | 57779MAA8 | $208K | 0.68 | 200,000 | DBT | LU |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBD8 | $203K | 0.67 | 199,000 | DBT | AU |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $202K | 0.66 | 200,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $200K | 0.65 | 200,000 | DBT | US |
| FERRELLGAS ESCROW LLC | 315289AC2 | $198K | 0.65 | 203,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $197K | 0.64 | 203,000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAD3 | $195K | 0.64 | 195,000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $190K | 0.62 | 195,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $188K | 0.62 | 190,000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $188K | 0.61 | 190,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $185K | 0.61 | 185,000 | DBT | US |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $184K | 0.60 | 178,000 | DBT | US |
| CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | $184K | 0.60 | 185,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $184K | 0.60 | 180,000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $182K | 0.60 | 180,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $182K | 0.60 | 175,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $181K | 0.59 | 185,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $180K | 0.59 | 170,000 | DBT | US |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | $179K | 0.59 | 170,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | $177K | 0.58 | 175,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAK9 | $176K | 0.58 | 178,000 | DBT | US |
| PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | $174K | 0.57 | 170,000 | DBT | IE |
| CATURUS ENERGY LLC | 49446BAA2 | $173K | 0.57 | 165,000 | DBT | US |
| TASEKO MINES LTD | 876511AG1 | $168K | 0.55 | 160,000 | DBT | CA |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $167K | 0.55 | 165,000 | DBT | US |
| APTIV PLC/APTIV GLOBAL FINANCING DAC | 03837AAD2 | $164K | 0.54 | 160,000 | DBT | JE |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAG9 | $162K | 0.53 | 155,000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $161K | 0.53 | 160,000 | DBT | US |
| CORONADO FINANCE PTY LTD | 21979LAB2 | $159K | 0.52 | 175,000 | DBT | AU |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AZ4 | $157K | 0.51 | 150,000 | DBT | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $157K | 0.51 | 150,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $156K | 0.51 | 165,000 | DBT | US |
| STANDARD INDUSTRIES LTD | 853496AD9 | $154K | 0.51 | 155,000 | DBT | IN |
| APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | $154K | 0.50 | 149,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $154K | 0.50 | 150,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $153K | 0.50 | 155,000 | DBT | US |
| FRONERI LUX FINCO SARL | 35901MAA5 | $153K | 0.50 | 155,000 | DBT | LU |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $153K | 0.50 | 155,000 | DBT | CA |
| OPAL BIDCO SAS | 68348BAA1 | $153K | 0.50 | 150,000 | DBT | FR |
| ROCKET COMPANIES INC | 77311WAA9 | $152K | 0.50 | 150,000 | DBT | US |
| SEMPRA | 816851BW8 | $152K | 0.50 | 150,000 | DBT | US |
| ALLY FINANCIAL INC | 36186CBY8 | $151K | 0.49 | 135,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $150K | 0.49 | 145,000 | DBT | US |
| JH NORTH AMERICA HOLDINGS INC | 46593WAA3 | $150K | 0.49 | 150,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $150K | 0.49 | 150,000 | DBT | US |
| NRG ENERGY INC | 629377DE9 | $149K | 0.49 | 150,000 | DBT | US |
| NEW HOME COMPANY INC (THE) | 645370AF4 | $140K | 0.46 | 135,000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | $137K | 0.45 | 138,000 | DBT | NL |
Page 2
of 4
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $24,636,737 | 91.25% | 1,134,074 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $791,769 | 2.93% | 36,447 | Shares | June 30, 2026 |
| &PARTNERS | $576,818 | 2.14% | 26,552 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $530,895 | 1.97% | 24,438 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $380,542 | 1.41% | 17,517 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $42,000 | 0.16% | 1,917 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,510 | 0.06% | 806 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,643 | 0.05% | 582 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $7,234 | 0.03% | 333 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,694 | 0.01% | 78 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $760 | 0.00% | 35 | Shares | June 30, 2025 |
| Elevated Capital Advisors, LLC | $543 | 0.00% | 25 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NITE Capitol Series Trust | $30.5M |
| CRMG Themes ETF Trust | $30.6M |
| NFLU ETF Opportunities Trust | $30.7M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| AMOM Exchange Listed Funds Trust | $30.5M |
| HYSA BondBloxx ETF Trust | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| WBIL Absolute Shares Trust | $30.5M |