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 |
|---|---|---|---|---|---|
| GARMIN LTD | — | $1.8M | 0.77 | 7,268 | CH |
| IDEXX LABORATORIES INC | 45168D104 | $1.8M | 0.77 | 3,253 | US |
| APPLIED MATERIALS INC | 038222105 | $1.8M | 0.77 | 4,620 | US |
| CARVANA COMPANY | 146869102 | $1.8M | 0.77 | 4,598 | US |
| ECOLAB INC | 278865100 | $1.8M | 0.77 | 6,982 | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.8M | 0.77 | 13,070 | US |
| APPLOVIN CORP | 03831W108 | $1.8M | 0.77 | 4,063 | US |
| SYNOPSYS INC | 871607107 | $1.8M | 0.77 | 3,752 | US |
| GE VERNOVA INC | 36828A101 | $1.8M | 0.77 | 1,670 | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $1.8M | 0.76 | 8,481 | US |
| MICROSOFT CORP | 594918104 | $1.8M | 0.76 | 4,403 | US |
| NEWMONT CORP | 651639106 | $1.8M | 0.76 | 16,112 | US |
| XYLEM INC | 98419M100 | $1.8M | 0.76 | 15,143 | US |
| PULTEGROUP INC | 745867101 | $1.8M | 0.76 | 14,580 | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.8M | 0.75 | 2,512 | US |
| WILLIAMS SONOMA INC | 969904101 | $1.8M | 0.75 | 9,739 | US |
| MARKEL GROUP INC | 570535104 | $1.7M | 0.74 | 987 | US |
| PARKER-HANNIFIN CORP | 701094104 | $1.7M | 0.74 | 1,920 | US |
| ORACLE CORP | 68389X105 | $1.7M | 0.74 | 10,814 | US |
| NVIDIA CORP | 67066G104 | $1.7M | 0.73 | 8,635 | US |
| KLA CORP | 482480100 | $1.7M | 0.73 | 984 | US |
| HUBBELL INC | 443510607 | $1.7M | 0.73 | 3,368 | US |
| META PLATFORMS INC | 30303M102 | $1.7M | 0.71 | 2,756 | US |
| ROBINHOOD MARKETS INC | 770700102 | $1.6M | 0.69 | 22,279 | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $1.6M | 0.68 | 26,537 | 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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