Virtus ETF Advisers LLC 13F Holdings
CIK 02817301 · New York, NY
As of Sep 30, 2022, Virtus ETF Advisers LLC reported 436 positions worth
CIK 02817301 · New York, NY
As of Sep 30, 2022, Virtus ETF Advisers LLC reported 436 positions worth
94.7K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MOSAIC CO | MOS | Basic Materials | 44,742 | $2.2K | 1.11% |
| LYONDELLBASELL INDUSTRIES NV | LYB | Basic Materials | 25,314 | .9K | 0.98% |
| REALTY INCOME CORP | O | Real Estate | 32,687 | .9K | 0.98% |
| STORE CAP CORP | STOR | Real Estate | 58,929 | .8K | 0.95% |
| CHENIERE ENERGY PARTNERS LP | CQP | Energy | 34,375 | .8K | 0.94% |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 33,201 | .7K | 0.87% |
| PETROBRA | PBR | Energy | 133,659 | .6K | 0.85% |
| STEEL DYNAMICS INC | STLD | Basic Materials | 22,740 | .6K | 0.83% |
| NRG ENERGY INC | NRG | Utilities | 41,957 | .6K | 0.83% |
| SEMPRA | SRE | Utilities | 10,675 | .6K | 0.82% |
| GETTY REALTY CORP | GTY | Real Estate | 59,356 | .6K | 0.82% |
| GERDAU SA | GGB | Basic Materials | 347,815 | .6K | 0.81% |
| ALAMOS GOLD INC | AGI | Basic Materials | 211,378 | .6K | 0.80% |
| VICI PROPERTIES INC | VICI | Real Estate | 52,311 | .6K | 0.80% |
| CARETRUST REIT INC | CTRE | Real Estate | 86,152 | .6K | 0.80% |
| KINDER MORGAN INC | KMI | Energy | 93,627 | .6K | 0.80% |
| NEWMONT CORP | NEM | Basic Materials | 36,744 | .5K | 0.79% |
| FMC CORP | FMC | Basic Materials | 14,200 | .5K | 0.77% |
| CUBESMART | CUBE | Real Estate | 37,257 | .5K | 0.77% |
| XCEL ENERGY INC | XEL | Utilities | 23,273 | .5K | 0.76% |
| EVERGY INC | EVRG | Utilities | 24,981 | .5K | 0.76% |
| COMMUNITY HEALTHCARE TRUST INC | CHCT | Real Estate | 45,265 | .5K | 0.76% |
| SITIO ROYALTIES CORP | STR | Energy | 66,937 | .5K | 0.76% |
| COTERRA ENERGY INC | CTRA | Energy | 56,583 | .5K | 0.76% |
| NUTRIEN LTD | NTR | Basic Materials | 17,723 | .5K | 0.76% |