ASMF Virtus ETF Trus...
The Virtus ETF Trust II holds 207 different assets and the largest one in the portfolio is Flagstar Financial Inc 6.375%, making up 1.93% of the total.

ASMF Holdings List

As of Dec 9, 2024
Rank Symbol Name Price % Change Shares % Weight
1
Flagstar financ... - - 1.88M 1.93%
2
Sce trust iv 5.... - - 1.68M 1.92%
3
Energy transfer... - - 3.41M 1.90%
4
Corebridge fina... - - 1.56M 1.84%
5
Rlj lodging tru... - - 1.36M 1.60%
6
Banc of califor... - - 1.38M 1.60%
7
New York Mortga...
22.72
-0.13% 1.49M 1.58%
8
Digitalbridge g... - - 1.34M 1.53%
9
Global net leas... - - 1.40M 1.51%
10
Atlanticus Hold...
25.18
+0.10% 1.28M 1.50%
11
Telephone and d... - - 1.62M 1.41%
12
SLM Corporation
73.81
-0.55% 408.73K 1.41%
13
Aspen insurance... - - 1.18M 1.39%
14
Two harbors inv... - - 1.21M 1.39%
15
FTAI Aviation L...
25.10
+0.04% 1.18M 1.38%
16
Nextera energy ... - - 645.75K 1.27%
17
Valley National...
24.98
-0.06% 1.09M 1.25%
18
Regions financi... - - 1.05M 1.25%
19
Merchants banco... - - 1.01M 1.22%
20
Cion investment... - - 988.35K 1.17%
21
Diversified hea... - - 1.55M 1.13%
22
Flagstar Financ...
11.35
+1.75% 610.28K 1.12%
23
Valley national... - - 917.37K 1.12%
24
Mfa financial i... - - 978.48K 1.11%
25
Qwest Corp. NT
18.18
+0.11% 1.32M 1.11%
26
Babcock & wilco... - - 1.63M 1.07%
27
New York Mortga...
25.14
+0.15% 907.21K 1.05%
28
Triton internat... - - 896.42K 1.04%
29
Babcock & Wilco...
23.86
-0.29% 870.88K 0.97%
30
Ellington finan... - - 798.38K 0.94%
31
Diversified Hea...
15.90
-1.23% 1.26M 0.93%
32
Pennymac mortga... - - 820.69K 0.92%
33
Digitalbridge g... - - 793.99K 0.92%
34
Vornado realty ... - - 1.07M 0.91%
35
Qwest Corp. 6.7...
18.66
-0.63% 1.01M 0.88%
36
Two harbors inv... - - 787.63K 0.87%
37
Gaslog partners... - - 697.81K 0.84%
38
Chimera investm... - - 716.21K 0.82%
39
Apollo global m... - - 188.95K 0.82%
40
Athene Holding ...
25.60
-0.44% 678.20K 0.81%
41
Bank of hawaii ... - - 654.57K 0.81%
42
Global net leas... - - 747.86K 0.80%
43
Chimera investm... - - 727.72K 0.78%
44
Saul centers in... - - 726.19K 0.76%
45
Pitney bowes in... - - 816.86K 0.76%
46
Telephone and D...
33.33
-0.22% 758.26K 0.74%
47
Vornado realty ... - - 868.46K 0.74%
48
Prospect capita... - - 799.87K 0.73%
49
Epr properties ... - - 532.86K 0.72%
50
Hudson pacific ... - - 1.09M 0.71%
51
Synchrony finan... - - 721.32K 0.70%
52
Digitalbridge g... - - 607.62K 0.69%
53
Global net leas... - - 667.87K 0.67%
54
Vornado realty ... - - 857.64K 0.64%
55
Chimera investm... - - 544.59K 0.63%
56
NewtekOne, Inc....
25.42
+0.12% 520.11K 0.61%
57
Trinity Capital...
25.51
-0.16% 517.62K 0.61%
58
Vornado realty ... - - 696.39K 0.60%
59
Invesco mortgag... - - 532.76K 0.60%
60
Invesco mortgag... - - 504.87K 0.58%
61
Ares management... - - 214.27K 0.56%
62
Epr properties ... - - 532.99K 0.55%
63
Pebblebrook hot... - - 516.42K 0.54%
64
Compass diversi... - - 492.45K 0.53%
65
Triton internat... - - 512.87K 0.52%
66
Ford motor co 6... - - 467.96K 0.51%
67
Ag mortgage inv... - - 435.25K 0.51%
68
Triton internat... - - 441.14K 0.50%
69
Sl green realty... - - 433.94K 0.49%
70
Global net leas... - - 431.63K 0.47%
71
Mfa financial i... - - 451.77K 0.46%
72
Armour resident... - - 421.81K 0.43%
73
Summit hotel pr... - - 434.12K 0.42%
74
Redwood trust i... - - 355.77K 0.42%
75
-
Ready capital c... - - 350.55K 0.41%
76
Sce trust vi 5.... - - 408.29K 0.40%
77
Dime Community ...
27.09
-0.51% 315.38K 0.39%
78
Chimera investm... - - 356.21K 0.39%
79
Healthcare Trus...
15.16
-0.92% 535.70K 0.37%
80
Ag mortgage inv... - - 339.68K 0.35%
81
Ramaco resource... - - 300.47K 0.34%
82
Brookfield brp ... - - 285.27K 0.34%
83
Trinity Capital...
25.48
+0.20% 285.78K 0.34%
84
Synchrony finan... - - 281.31K 0.34%
85
Rithm capital c... - - 288.12K 0.33%
86
AG Mortgage Inv...
25.15
+0.24% 274.53K 0.32%
87
Kemper Corporat...
23.55
-1.05% 284.61K 0.31%
88
Chart industrie... - - 93.16K 0.30%
89
Office Properti...
11.91
-0.91% 550.06K 0.30%
90
Babcock & Wilco...
21.49
-0.72% 287.35K 0.28%
91
Cto realty grow... - - 256.71K 0.28%
92
Pennymac mortga... - - 242.90K 0.27%
93
Enterprise Fina...
20.68
-0.20% 281.25K 0.27%
94
Valley National...
25.49
+0.43% 217.07K 0.26%
95
Braemar hotels ... - - 381.74K 0.25%
96
Hewlett packard... - - 76.00K 0.24%
97
Sound point mer... - - 203.68K 0.24%
98
Compass diversi... - - 209.88K 0.23%
99
Algonquin Power...
4.66
-2.71% 1.03M 0.22%
100
Liberty Broadba...
24.14
+0.36% 193.86K 0.22%
101
Regency Centers...
22.93
-0.52% 197.81K 0.21%
102
City office rei... - - 210.25K 0.19%
103
Merchants Banco...
22.70
+0.04% 180.88K 0.19%
104
Abacus Life, In...
27.00
+1.54% 140.27K 0.17%
105
Merchants Banco...
25.49
+0.04% 146.69K 0.17%
106
Pebblebrook hot... - - 158.83K 0.16%
107
Chimera investm... - - 137.04K 0.16%
108
Brookfield Infr...
25.25
-0.08% 128.94K 0.15%
109
Summit hotel pr... - - 144.82K 0.14%
110
Chimera investm... - - 120.52K 0.14%
111
Eagle point ins... - - 114.64K 0.13%
112
Eagle Point Cre...
25.21
+0.16% 113.17K 0.13%
113
Pennymac mortga... - - 135.23K 0.13%
114
Braemar hotels ... - - 123.61K 0.12%
115
Rivernorth oppo... - - 101.07K 0.11%
116
Compass diversi... - - 96.46K 0.11%
117
Sunstone hotel ... - - 100.32K 0.10%
118
Oxford Lane Cap...
26.00
-0.23% 84.23K 0.10%
119
Pebblebrook hot... - - 109.19K 0.10%
120
Brighthouse Fin...
16.74
-0.92% 122.46K 0.10%
121
Rithm capital c... - - 81.17K 0.09%
122
Acres commercia... - - 76.09K 0.09%
123
Angel oak mortg... - - 71.74K 0.08%
124
Lxp industrial ... - - 35.77K 0.08%
125
Eagle Point Inc...
25.20
+0.02% 71.47K 0.08%
126
Affiliated Mana...
25.40
-0.24% 65.76K 0.08%
127
Epr properties ... - - 70.12K 0.07%
128
Atlas corp 7.87... - - 57.61K 0.07%
129
Redwood trust i... - - 55.43K 0.07%
130
MFA Financial, ...
25.44
+0.14% 55.10K 0.07%
131
NewtekOne, Inc....
25.24
+0.16% 55.17K 0.07%
132
Pebblebrook hot... - - 62.64K 0.07%
133
Oxford Lane Cap...
23.16
+0.92% 60.03K 0.06%
134
FTAI Aviation L...
25.60
+0.43% 53.36K 0.06%
135
B. Riley Financ...
10.76
-1.26% 123.52K 0.06%
136
Acres commercia... - - 55.99K 0.06%
137
-
Goldman sachs f... - - 1.23M 0.06%
138
-
Rbc us govtt 1 ... - - 1.23M 0.06%
139
Keycorp 6.125% - - 46.58K 0.05%
140
Gaslog partners... - - 43.60K 0.05%
141
Franklin bsp re... - - 50.88K 0.05%
142
Texas Capital B...
20.17
-0.88% 53.59K 0.05%
143
WesBanco, Inc.
25.30
+0.20% 43.98K 0.05%
144
Atlanticus Hold...
23.41
+0.04% 41.97K 0.05%
145
AGNC Investment...
25.18
-0.06% 37.74K 0.04%
146
Nextera energy ... - - 16.57K 0.04%
147
Synovus financi... - - 30.64K 0.04%
148
Arbor realty tr... - - 40.15K 0.04%
149
Arbor realty tr... - - 38.46K 0.03%
150
B. Riley Financ...
10.16
-1.26% 70.93K 0.03%

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