Virtus ETF Trust II (JOET)
Management Company · ARCX · Series S000070014 · View on SEC EDGAR ↗
- Net assets
- $235.9M
- Holdings
- 125
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.61%
- Effective number of positions
- 126.4
- Positions above 1%
- 0
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)
- -$2.7M
- Quarter ending Apr 2026
- -$4.7M
- Trailing 12 months
- +$37.0M
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 125 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| QUANTA SERVICES INC | 74762E102 | $2.1M | 0.91 | 2,935 | US |
| GENERAL DYNAMICS CORP | 369550108 | $2.1M | 0.87 | 5,985 | US |
| ALPHABET INC | 02079K305 | $2.1M | 0.87 | 5,339 | US |
| TEXTRON INC | 883203101 | $2.0M | 0.86 | 21,139 | US |
| WESTERN DIGITAL CORP | 958102105 | $2.0M | 0.86 | 4,667 | US |
| ELI LILLY & COMPANY | 532457108 | $2.0M | 0.85 | 2,154 | US |
| CATERPILLAR INC | 149123101 | $2.0M | 0.85 | 2,257 | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $2.0M | 0.85 | 20,592 | US |
| COTERRA ENERGY INC | 127097103 | $2.0M | 0.85 | 55,549 | US |
| DEVON ENERGY CORP | 25179M103 | $2.0M | 0.85 | 38,804 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.0M | 0.84 | 5,589 | US |
| EOG RESOURCES INC | 26875P101 | $2.0M | 0.84 | 14,039 | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $2.0M | 0.83 | 9,522 | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.0M | 0.83 | 11,822 | US |
| EATON CORP PLC | — | $1.9M | 0.82 | 4,488 | IE |
| CISCO SYSTEMS INC | 17275R102 | $1.9M | 0.82 | 21,191 | US |
| VULCAN MATERIALS COMPANY | 929160109 | $1.9M | 0.82 | 6,420 | US |
| WELLTOWER INC | 95040Q104 | $1.9M | 0.82 | 8,906 | US |
| LEIDOS HOLDINGS INC | 525327102 | $1.9M | 0.82 | 12,967 | US |
| WALMART INC | 931142103 | $1.9M | 0.82 | 14,659 | US |
| EBAY INC | 278642103 | $1.9M | 0.82 | 18,649 | US |
| METLIFE INC | 59156R108 | $1.9M | 0.82 | 24,081 | US |
| SLB LTD | 806857108 | $1.9M | 0.82 | 33,865 | CW |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $1.9M | 0.81 | 5,491 | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $1.9M | 0.81 | 12,121 | US |
| EQT CORP | 26884L109 | $1.9M | 0.81 | 31,895 | US |
| GILEAD SCIENCES INC | 375558103 | $1.9M | 0.81 | 14,641 | US |
| FIRST SOLAR INC | 336433107 | $1.9M | 0.81 | 9,471 | US |
| NETAPP INC | 64110D104 | $1.9M | 0.81 | 17,248 | US |
| CME GROUP INC | 12572Q105 | $1.9M | 0.81 | 6,634 | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $1.9M | 0.81 | 7,225 | LR |
| BAKER HUGHES COMPANY | 05722G100 | $1.9M | 0.81 | 27,352 | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $1.9M | 0.81 | 5,801 | US |
| AMGEN INC | 031162100 | $1.9M | 0.81 | 5,498 | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.9M | 0.81 | 1,178 | US |
| NASDAQ INC | 631103108 | $1.9M | 0.81 | 20,683 | US |
| RTX CORP | 75513E101 | $1.9M | 0.81 | 10,787 | US |
| CUMMINS INC | 231021106 | $1.9M | 0.81 | 2,830 | US |
| AMAZON.COM INC | 023135106 | $1.9M | 0.80 | 7,163 | US |
| CRH PLC | — | $1.9M | 0.80 | 16,031 | IE |
| T. ROWE PRICE GROUP INC | 74144T108 | $1.9M | 0.80 | 18,452 | US |
| ALLSTATE CORP (THE) | 020002101 | $1.9M | 0.80 | 8,732 | US |
| HEICO CORP | 422806109 | $1.9M | 0.80 | 7,028 | US |
| APPLE INC | 037833100 | $1.9M | 0.80 | 6,989 | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $1.9M | 0.80 | 18,274 | US |
| TRANE TECHNOLOGIES PLC | — | $1.9M | 0.80 | 3,849 | IE |
| EDISON INTERNATIONAL | 281020107 | $1.9M | 0.80 | 27,276 | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.9M | 0.80 | 7,079 | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.9M | 0.80 | 5,866 | US |
| EXPEDIA GROUP INC | 30212P303 | $1.9M | 0.80 | 7,627 | US |
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Sector breakdown
Industrials
25.0%
Technology
16.7%
Healthcare
11.1%
Retail
7.2%
Financial Services
7.1%
Financials
6.4%
Energy
5.8%
Communication Services
3.2%
Consumer Discretionary
2.4%
Real Estate
2.4%
Communications
1.6%
Materials
1.5%
Consumer products
0.8%
Logistics & Transportation
0.8%
Consumer Staples
0.8%
Utilities
0.8%
Other/Unmapped
6.4%
Institutional owners (13F) 58 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $29,577,643 | 32.24% | 639,031 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,116,011 | 19.74% | 391,401 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $5,096,834 | 5.55% | 110,118 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4,467,478 | 4.87% | 96,521 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,278,364 | 4.66% | 92,435 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,129,058 | 3.41% | 67,604 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,499,100 | 2.72% | 53,993 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $2,452,051 | 2.67% | 52,977 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $1,963,321 | 2.14% | 42,418 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $1,851,821 | 2.02% | 40,009 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,680,705 | 1.83% | 36,312 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,309,961 | 1.43% | 28,302 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,302,231 | 1.42% | 28,135 | Shares | June 30, 2026 |
| Palumbo Wealth Management LLC | $1,133,262 | 1.24% | 24,484 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $991,000 | 1.08% | 21,418 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $972,003 | 1.06% | 21,000 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $914,067 | 1.00% | 24,995 | Shares | March 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $884,092 | 0.96% | 19,101 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $806,831 | 0.88% | 17,432 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $786,939 | 0.86% | 17,002 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $730,933 | 0.80% | 15,792 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $687,056 | 0.75% | 14,844 | Shares | June 30, 2026 |
| Creative Planning | $607,074 | 0.66% | 13,116 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $576,673 | 0.63% | 12,459 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $566,992 | 0.62% | 12,250 | Shares | June 30, 2026 |
| FMR LLC | $492,578 | 0.54% | 10,642 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $446,631 | 0.49% | 9,650 | Shares | June 30, 2026 |
| Triumph Capital Management | $406,476 | 0.44% | 8,782 | Shares | June 30, 2026 |
| MLP3, LLC | $367,136 | 0.40% | 9,172 | Shares | March 31, 2026 |
| DKM Wealth Management, Inc. | $351,490 | 0.38% | 7,594 | Shares | June 30, 2026 |
| Arax Advisory Partners | $333,624 | 0.36% | 7,208 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $315,802 | 0.34% | 6,823 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $303,445 | 0.33% | 6,556 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $270,675 | 0.29% | 5,848 | Shares | June 30, 2026 |
| COMERICA BANK | $245,910 | 0.27% | 5,855 | Shares | Dec. 31, 2025 |
| Clearview Wealth Management LLC | $200,461 | 0.22% | 4,331 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $161,628 | 0.18% | 3,492 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $136,334 | 0.15% | 2,946 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $64,938 | 0.07% | 1,403 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $47,292 | 0.05% | 1,031 | Shares | June 30, 2026 |
| Hickory Point Bank & Trust | $46,285 | 0.05% | 1,000 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $38,602 | 0.04% | 834 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $29,622 | 0.03% | 640 | Shares | June 30, 2026 |
| UBS Group AG | $22,309 | 0.02% | 482 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18,578 | 0.02% | 401 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $18,514 | 0.02% | 400 | Shares | June 30, 2026 |
| Spire Wealth Management | $17,357 | 0.02% | 375 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,431 | 0.01% | 271 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,160 | 0.01% | 111 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,106 | 0.01% | 110,325 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $4,629 | 0.01% | 100 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $4,582 | 0.00% | 99 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $4,397 | 0.00% | 95 | Shares | June 30, 2026 |
| Grassi Investment Management | $485 | 0.00% | 11,855 | Shares | June 30, 2025 |
| Davidson Capital Management Inc. | $371 | 0.00% | 8 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $231 | 0.00% | 5 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $46 | 0.00% | 1 | Shares | June 30, 2026 |
| Centerpoint Advisors, LLC | $17 | 0.00% | 369 | Shares | June 30, 2026 |
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