Virtus ETF Trust II
24.15
-0.09 (-0.39%)
At close: Jan 15, 2025, 10:14 AM

ASMF Holdings List

As of Jan 14, 2025
The Virtus ETF Trust II holds 201 different assets and the largest one in the portfolio is Sce Trust Iv 5.375%, making up 1.91% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Sce trust iv 5.... n/a n/a 1.78M 1.91%
2
Energy transfer... n/a n/a 3.41M 1.87%
3
Flagstar financ... n/a n/a 1.90M 1.83%
4
American nation... n/a n/a 1.54M 1.82%
5
Banc of califor... n/a n/a 1.45M 1.66%
6
Rlj lodging tru... n/a n/a 1.37M 1.62%
7
New York Mortga...
22.14
+0.96% 1.51M 1.57%
8
Digitalbridge g... n/a n/a 1.32M 1.51%
9
Atlanticus Hold...
24.93
+0.32% 1.29M 1.50%
10
Global net leas... n/a n/a 1.38M 1.42%
11
Two harbors inv... n/a n/a 1.22M 1.40%
12
Telephone and d... n/a n/a 1.64M 1.39%
13
Aspen insurance... n/a n/a 1.12M 1.32%
14
Valley National...
24.82
-0.56% 1.10M 1.28%
15
SLM Corporation
73.22
+0.74% 373.60K 1.27%
16
Flagstar Financ...
9.28
+0.32% 685.83K 1.23%
17
Merchants banco... n/a n/a 1.02M 1.20%
18
Nextera energy ... n/a n/a 653.87K 1.19%
19
FTAI Aviation L...
25.37
+0.04% 975.31K 1.16%
20
Cion investment... n/a n/a 994.92K 1.15%
21
Regions financi... n/a n/a 962.82K 1.12%
22
Mfa financial i... n/a n/a 987.74K 1.12%
23
Qwest Corp. NT
17.30
+0.58% 1.40M 1.11%
24
Diversified hea... n/a n/a 1.58M 1.09%
25
Valley national... n/a n/a 916.42K 1.08%
26
New York Mortga...
24.85
+0.40% 915.79K 1.07%
27
Triton internat... n/a n/a 904.91K 1.03%
28
Diversified Hea...
16.22
+2.08% 1.36M 1.01%
29
Babcock & Wilco...
22.14
+0.86% 877.07K 0.93%
30
Corebridge fina... n/a n/a 825.45K 0.93%
31
Digitalbridge g... n/a n/a 814.70K 0.92%
32
Pennymac mortga... n/a n/a 828.47K 0.89%
33
Babcock & wilco... n/a n/a 1.63M 0.87%
34
Two harbors inv... n/a n/a 795.09K 0.87%
35
Gaslog partners... n/a n/a 699.07K 0.85%
36
Vornado realty ... n/a n/a 1.08M 0.85%
37
Chimera investm... n/a n/a 722.99K 0.83%
38
Qwest Corp. 6.7...
17.50
+1.39% 1.03M 0.82%
39
Compass diversi... n/a n/a 693.98K 0.80%
40
Chimera investm... n/a n/a 734.61K 0.79%
41
Compass diversi... n/a n/a 668.10K 0.78%
42
Global net leas... n/a n/a 754.94K 0.75%
43
Telephone and D...
35.21
+2.56% 765.44K 0.74%
44
Bank of hawaii ... n/a n/a 606.55K 0.73%
45
Pitney bowes in... n/a n/a 829.11K 0.72%
46
Saul centers in... n/a n/a 733.07K 0.72%
47
-
Bny mellon cash... n/a n/a 15.13M 0.71%
48
Compass diversi... n/a n/a 618.33K 0.70%
49
Digitalbridge g... n/a n/a 611.63K 0.70%
50
Vornado realty ... n/a n/a 876.68K 0.69%
51
Hudson pacific ... n/a n/a 1.10M 0.67%
52
Ellington finan... n/a n/a 572.36K 0.67%
53
Epr properties ... n/a n/a 503.58K 0.66%
54
Synchrony finan... n/a n/a 728.14K 0.65%
55
Prospect capita... n/a n/a 807.44K 0.64%
56
Chimera investm... n/a n/a 549.74K 0.64%
57
Global net leas... n/a n/a 674.20K 0.62%
58
Trinity Capital...
25.27
+0.23% 522.03K 0.62%
59
Invesco mortgag... n/a n/a 537.81K 0.61%
60
Vornado realty ... n/a n/a 853.81K 0.58%
61
Boeing co/the 6... n/a n/a 204.81K 0.56%
62
Hewlett packard... n/a n/a 189.69K 0.56%
63
Vornado realty ... n/a n/a 702.98K 0.56%
64
NewtekOne, Inc....
25.02
+0.13% 435.61K 0.52%
65
Ag mortgage inv... n/a n/a 439.37K 0.52%
66
Epr properties ... n/a n/a 538.25K 0.49%
67
Triton internat... n/a n/a 518.72K 0.47%
68
Triton internat... n/a n/a 445.32K 0.47%
69
Pebblebrook hot... n/a n/a 521.31K 0.46%
70
Mfa financial i... n/a n/a 456.04K 0.44%
71
Global net leas... n/a n/a 435.71K 0.43%
72
Apollo global m... n/a n/a 110.76K 0.42%
73
Summit hotel pr... n/a n/a 438.23K 0.41%
74
Invesco S&P 500...
25.15
+0.71% 349.46K 0.41%
75
Sl green realty... n/a n/a 368.00K 0.39%
76
Armour resident... n/a n/a 384.61K 0.39%
77
Chimera investm... n/a n/a 359.58K 0.38%
78
Dime Community ...
26.77
+1.59% 307.70K 0.38%
79
Redwood trust i... n/a n/a 319.80K 0.38%
80
Ares management... n/a n/a 141.24K 0.37%
81
National health... n/a n/a 540.33K 0.36%
82
Ramaco resource... n/a n/a 303.32K 0.36%
83
Ag mortgage inv... n/a n/a 342.89K 0.34%
84
Gladstone inves... n/a n/a 287.77K 0.34%
85
Rithm capital c... n/a n/a 290.84K 0.34%
86
Sce trust vi 5.... n/a n/a 412.15K 0.33%
87
Athene Holding ...
25.42
+1.15% 279.72K 0.33%
88
AG Mortgage Inv...
25.20
-0.08% 277.13K 0.33%
89
Trinity Capital...
25.36
+0.44% 275.03K 0.33%
90
Office Properti...
11.75
-1.26% 572.88K 0.32%
91
Brookfield brp ... n/a n/a 262.65K 0.31%
92
Babcock & Wilco...
20.76
+1.77% 289.39K 0.28%
93
Pennymac mortga... n/a n/a 245.20K 0.27%
94
Cto realty grow... n/a n/a 259.14K 0.27%
95
Kemper Corporat...
23.50
+0.43% 244.84K 0.27%
96
-
Southern co/the... n/a n/a 225.00K 0.26%
97
-
New york mortga... n/a n/a 225.00K 0.26%
98
Enterprise Fina...
18.90
+1.03% 283.91K 0.25%
99
-
F&g annuities &... n/a n/a 210.33K 0.24%
100
Braemar hotels ... n/a n/a 385.35K 0.24%
101
Sound point mer... n/a n/a 205.61K 0.24%
102
Liberty Broadba...
25.15
+0.40% 195.69K 0.23%
103
Regency Centers...
22.85
+0.44% 199.69K 0.21%
104
Valley National...
25.15
+0.92% 181.61K 0.21%
105
Algonquin Power...
4.33
-0.34% 1.04M 0.21%
106
Ford motor co 6... n/a n/a 197.53K 0.21%
107
Synchrony finan... n/a n/a 167.20K 0.20%
108
City office rei... n/a n/a 213.29K 0.19%
109
Merchants Banco...
21.57
+3.90% 182.59K 0.18%
110
Chimera investm... n/a n/a 132.19K 0.16%
111
Pebblebrook hot... n/a n/a 160.33K 0.14%
112
Eagle point ins... n/a n/a 115.72K 0.14%
113
Eagle Point Cre...
24.93
0.00% 112.93K 0.13%
114
Chimera investm... n/a n/a 107.42K 0.13%
115
Summit hotel pr... n/a n/a 146.19K 0.13%
116
Pennymac mortga... n/a n/a 136.51K 0.12%
117
Navient Corpora...
18.90
+2.16% 135.61K 0.12%
118
Brookfield Infr...
24.10
+1.69% 105.10K 0.12%
119
Braemar hotels ... n/a n/a 124.79K 0.12%
120
Rivernorth oppo... n/a n/a 102.03K 0.11%
121
Sunstone hotel ... n/a n/a 101.27K 0.10%
122
Pebblebrook hot... n/a n/a 110.22K 0.09%
123
Rithm capital c... n/a n/a 81.94K 0.09%
124
Acres commercia... n/a n/a 76.81K 0.09%
125
Brighthouse Fin...
15.95
+3.10% 123.63K 0.09%
126
Eagle Point Inc...
25.07
+0.08% 71.14K 0.08%
127
Lxp industrial ... n/a n/a 36.11K 0.08%
128
Atlas corp 7.87... n/a n/a 64.83K 0.08%
129
Angel oak mortg... n/a n/a 56.30K 0.07%
130
NewtekOne, Inc....
25.15
+0.04% 55.69K 0.07%
131
FTAI Aviation L...
25.72
+0.19% 53.86K 0.07%
132
Epr properties ... n/a n/a 64.61K 0.06%
133
MFA Financial, ...
25.48
+0.14% 50.63K 0.06%
134
Pearl diver cre... n/a n/a 49.84K 0.06%
135
Acres commercia... n/a n/a 56.52K 0.06%
136
Affiliated Mana...
24.49
+1.53% 49.46K 0.06%
137
Pebblebrook hot... n/a n/a 63.23K 0.06%
138
Keycorp 6.125% n/a n/a 47.02K 0.05%
139
Gaslog partners... n/a n/a 44.01K 0.05%
140
B. Riley Financ...
9.40
+4.74% 123.52K 0.05%
141
Texas Capital B...
19.87
+1.12% 54.10K 0.05%
142
Franklin bsp re... n/a n/a 50.98K 0.05%
143
Oxford Lane Cap...
22.81
-0.04% 44.02K 0.05%
144
Atlanticus Hold...
22.84
-1.23% 42.37K 0.04%
145
Oxford Lane Cap...
25.61
+0.31% 31.88K 0.04%
146
Nextera energy ... n/a n/a 16.72K 0.04%
147
Arbor realty tr... n/a n/a 36.21K 0.03%
148
Chart industrie... n/a n/a 8.96K 0.03%
149
Arbor realty tr... n/a n/a 34.67K 0.03%
150
Rithm capital c... n/a n/a 24.25K 0.03%

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