Schedule of Investments - Virtus Terranova U.S. Quality Momentum ETF

April 30, 2026 (unaudited)

 

Security Description  Shares   Value 
COMMON STOCKS - 99.4%          
Communication Services - 3.2%          
Alphabet, Inc. Class A   5,339   $2,054,447 
Fox Corp. Class A   29,288    1,859,495 
Meta Platforms, Inc. Class A   2,756    1,686,424 
Walt Disney Co. (The)   18,274    1,895,928 
Total Communication Services        7,496,294 
Consumer Discretionary - 11.0%          
Airbnb, Inc. Class A*   13,259    1,861,033 
Amazon.com, Inc.*   7,163    1,898,625 
Burlington Stores, Inc.*   5,732    1,834,297 
Carvana Co.*   4,598    1,819,888 
eBay, Inc.   18,649    1,929,798 
Expedia Group, Inc.   7,627    1,894,318 
Garmin Ltd.   7,268    1,825,286 
Las Vegas Sands Corp.   34,337    1,875,144 
PulteGroup, Inc.   14,580    1,784,009 
Ross Stores, Inc.   8,270    1,883,823 
Royal Caribbean Cruises Ltd.   7,225    1,905,666 
TJX Cos., Inc. (The)   11,877    1,861,720 
Ulta Beauty, Inc.*   3,466    1,862,906 
Williams-Sonoma, Inc.   9,739    1,764,804 
Total Consumer Discretionary        26,001,317 
Consumer Staples - 1.6%          
Monster Beverage Corp.*   24,334    1,875,421 
Walmart, Inc.   14,659    1,933,962 
Total Consumer Staples        3,809,383 
Energy - 5.8%          
Baker Hughes Co.   27,352    1,905,614 
Coterra Energy, Inc.   55,549    1,994,765 
Devon Energy Corp.   38,804    1,993,361 
Diamondback Energy, Inc.   9,522    1,958,009 
EOG Resources, Inc.   14,039    1,973,462 
EQT Corp.   31,895    1,916,252 
SLB Ltd.   33,865    1,926,241 
Total Energy        13,667,704 
Financials - 15.0%          
Allstate Corp. (The)   8,732    1,897,114 
American Express Co.   5,866    1,895,011 
Capital One Financial Corp.   9,635    1,843,176 
Charles Schwab Corp. (The)   20,607    1,888,425 
Chubb Ltd.   5,762    1,884,174 
Cincinnati Financial Corp.   11,292    1,847,371 
CME Group, Inc.   6,634    1,909,398 
Fifth Third Bancorp   37,161    1,886,292 
Hartford Insurance Group, Inc. (The)   13,681    1,871,698 
Markel Group, Inc.*   987    1,749,428 
MetLife, Inc.   24,081    1,928,888 
Nasdaq, Inc.   20,683    1,900,975 
NU Holdings Ltd. Class A (Brazil)*   127,755    1,849,892 
Principal Financial Group, Inc.   18,752    1,892,264 
Raymond James Financial, Inc.   12,121    1,918,997 
Robinhood Markets, Inc. Class A*   22,279    1,623,916 
Synchrony Financial   24,369    1,856,918 
T Rowe Price Group, Inc.   18,452    1,898,342 
Travelers Cos., Inc. (The)   6,158    1,879,052 
Total Financials        35,421,331 
Security Description  Shares   Value 
COMMON STOCKS (continued)          
Health Care - 11.0%          
Agilent Technologies, Inc.   16,177   $1,869,252 
Alnylam Pharmaceuticals, Inc.*   6,062    1,876,128 
Amgen, Inc.   5,498    1,903,683 
Cencora, Inc.   6,030    1,857,300 
Edwards Lifesciences Corp.*   22,410    1,871,235 
Eli Lilly & Co.   2,154    2,013,128 
GE HealthCare Technologies, Inc.   26,537    1,614,511 
Gilead Sciences, Inc.   14,641    1,915,629 
IDEXX Laboratories, Inc.*   3,253    1,824,283 
Illumina, Inc.*   14,553    1,844,447 
Incyte Corp.*   19,541    1,861,671 
Merck & Co., Inc.   16,968    1,852,566 
Regeneron Pharmaceuticals, Inc.   2,512    1,776,135 
West Pharmaceutical Services, Inc.   6,189    1,841,785 
Total Health Care        25,921,753 
Industrials - 23.2%          
AMETEK, Inc.   8,028    1,890,594 
Boeing Co. (The)*   8,085    1,851,708 
Caterpillar, Inc.   2,257    2,008,978 
Cummins, Inc.   2,830    1,898,958 
Delta Air Lines, Inc.   27,424    1,864,558 
Eaton Corp. PLC   4,488    1,943,349 
Expeditors International of Washington, Inc.   12,629    1,867,703 
Fastenal Co.   41,306    1,855,879 
Ferguson Enterprises, Inc.   7,079    1,895,119 
GE Vernova, Inc.   1,670    1,809,378 
General Dynamics Corp.   5,985    2,060,636 
HEICO Corp.   7,028    1,896,998 
Howmet Aerospace, Inc.   7,738    1,880,644 
Hubbell, Inc.   3,368    1,711,517 
Leidos Holdings, Inc.   12,967    1,934,936 
Lockheed Martin Corp.   3,643    1,886,965 
Northrop Grumman Corp.   3,251    1,883,889 
Old Dominion Freight Line, Inc.   8,481    1,801,619 
Parker-Hannifin Corp.   1,920    1,746,086 
Quanta Services, Inc.   2,935    2,136,005 
RTX Corp.   10,787    1,899,267 
Textron, Inc.   21,139    2,028,498 
Trane Technologies PLC   3,849    1,895,786 
United Airlines Holdings, Inc.*   20,352    1,831,680 
United Rentals, Inc.   1,949    1,870,728 
Vertiv Holdings Co. Class A   5,801    1,905,570 
Westinghouse Air Brake Technologies Corp.   6,999    1,888,960 
WW Grainger, Inc.   1,615    1,875,580 
Xylem, Inc.   15,143    1,789,297 
Total Industrials        54,810,885 
Information Technology - 22.2%          
Advanced Micro Devices, Inc.*   5,589    1,981,245 
Amphenol Corp. Class A   12,583    1,853,098 
Apple, Inc.   6,989    1,896,465 
Applied Materials, Inc.   4,620    1,822,544 
AppLovin Corp. Class A*   4,063    1,813,520 
Arista Networks, Inc.*   10,844    1,872,867 
Broadcom, Inc.   4,472    1,866,747 
Cadence Design Systems, Inc.*   5,558    1,831,861 
Cisco Systems, Inc.   21,191    1,938,977 

 

 

Schedule of Investments - Virtus Terranova U.S. Quality Momentum ETF (continued)

April 30, 2026 (unaudited)

 

Security Description  Shares   Value 
COMMON STOCKS (continued)          
Information Technology (continued)          
Corning, Inc.   11,132   $1,828,320 
Datadog, Inc. Class A*   14,099    1,863,747 
First Solar, Inc.*   9,471    1,912,100 
Keysight Technologies, Inc.*   5,491    1,921,356 
KLA Corp.   984    1,722,344 
LAM Research Corp.   7,208    1,858,655 
Marvell Technology, Inc.   11,822    1,952,403 
Micron Technology, Inc.   3,566    1,844,193 
Microsoft Corp.   4,403    1,795,455 
Monolithic Power Systems, Inc.   1,178    1,901,775 
NetApp, Inc.   17,248    1,910,561 
NVIDIA Corp.   8,635    1,723,287 
Oracle Corp.   10,814    1,745,271 
Palantir Technologies, Inc. Class A*   13,070    1,818,168 
Synopsys, Inc.*   3,752    1,810,715 
TE Connectivity PLC (Switzerland)   8,927    1,889,489 
Teledyne Technologies, Inc.*   2,853    1,842,610 
Western Digital Corp.   4,667    2,027,905 
Zoom Communications, Inc.*   20,592    2,000,513 
Total Information Technology        52,246,191 
Materials - 3.2%          
CRH PLC   16,031    1,898,391 
Ecolab, Inc.   6,982    1,819,509 
Newmont Corp.   16,112    1,789,882 
Vulcan Materials Co.   6,420    1,937,171 
Total Materials        7,444,953 
Real Estate - 2.4%          
CBRE Group, Inc. Class A*   12,791    1,825,660 
Simon Property Group, Inc.   9,292    1,892,873 
Welltower, Inc.   8,906    1,935,630 
Total Real Estate        5,654,163 
Utilities - 0.8%          
Edison International   27,276    1,895,409 
Total Common Stocks          
(Cost $212,536,533)        234,369,383 
TOTAL INVESTMENTS - 99.4%          
(Cost $212,536,533)        234,369,383 
Other Assets in Excess of Liabilities - 0.6%        1,509,698 
Net Assets - 100.0%       $235,879,081 

 

 

* Non-income producing security.


 

 

Schedule of Investments - Virtus Terranova U.S. Quality Momentum ETF (continued)

April 30, 2026 (unaudited)

 

Fair Value Measurements
The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following table summarizes valuation of the Fund’s investments under the fair value hierarchy levels as of April 30, 2026.

 

   Level 1   Level 2   Level 3   Total 
Asset Valuation Inputs                    
Common Stocks  $234,369,383   $   $   $234,369,383 
Total  $234,369,383   $   $   $234,369,383