NPORT-P false 0001648403 XXXXXXXX S000088173 C000254229 Virtus ETF Trust II 811-23078 0001648403 549300KNJ4HBWHIYD309 1540 Broadway 16th Floor New York 10036 1-888-383-0553 Virtus KAR Mid-Cap ETF S000088173 529900N0V6OKMWK09320 2026-07-31 2026-07-31 N 45626388.21 31576.00 45594812.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1984306.81000000 N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 16797.00000000 NS USD 1323435.63000000 2.902601339609 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 9101.00000000 NS USD 1344490.73000000 2.948780058151 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 9273.00000000 NS USD 1568620.68000000 3.440349030883 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS INC 6QQTOZ5MF5DHM7K92I60 00790R104 9597.00000000 NS USD 1328992.56000000 2.914788976164 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 2993.00000000 NS USD 1244728.84000000 2.729979091189 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 2768.00000000 NS USD 1583960.32000000 3.473992419805 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 000000000 11873.00000000 NS USD 1868810.20000000 4.098734284489 Long EC CORP IE N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 8468.00000000 NS USD 2463002.48000000 5.401935791852 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 10254.00000000 NS USD 1579526.16000000 3.464267278314 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 31828.00000000 NS USD 1208509.16000000 2.650540930915 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 4015.00000000 NS USD 2632113.55000000 5.772835597780 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 000000000 16206.00000000 NS USD 1060520.64000000 2.325967777025 Long EC CORP IE N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 6108.00000000 NS USD 1054362.96000000 2.312462556362 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 1789.00000000 NS USD 2551167.67000000 5.595302505578 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 11730.00000000 NS USD 2835258.30000000 6.218379158886 Long EC CORP US N 1 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 28167.00000000 NS USD 1117666.56000000 2.451302035969 Long EC CORP US N 1 N N N COOPER COMPANIES INC (THE) QJKMVPIGLH7530PCUE20 216648501 18688.00000000 NS USD 1351516.16000000 2.964188455860 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 1656.00000000 NS USD 1320544.08000000 2.896259499694 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 6561.00000000 NS USD 2237038.56000000 4.906344497476 Long EC CORP US N 1 N N N HOULIHAN LOKEY INC 549300S3CNGTQ1QZVY46 441593100 10669.00000000 NS USD 1338852.81000000 2.936414791738 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 4094.00000000 NS USD 1448047.80000000 3.175904735237 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 8260.00000000 NS USD 1752276.40000000 3.843148628246 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806208 7244.00000000 NS USD 1863736.32000000 4.087606088640 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 4286.00000000 NS USD 1276285.08000000 2.799189245745 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 10025.00000000 NS USD 1953371.25000000 4.284196283127 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 9278.00000000 NS USD 2329427.46000000 5.108974787024 Long EC CORP US N 1 N N N 2026-09-29 Virtus ETF Trust II Brinton W. Frith W. Patrick Bradley Treasurer and Principal Financial Officer