Virtus Terranova U.S. Quality Momentum ETF is a ETF series of Virtus ETF Trust II (series S000070014). Net assets $235.9M as of 2026-04-30. Index fund.
Showing 15 of 125 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUANTA SERVICES INC | — | $2.1M | 90.56% |
| GENERAL DYNAMICS CORP | — | $2.1M | 87.36% |
| ALPHABET INC | — | $2.1M | 87.10% |
| TEXTRON INC | — | $2.0M | 86.00% |
| WESTERN DIGITAL CORP | — | $2.0M | 85.97% |
| ELI LILLY & COMPANY | — | $2.0M | 85.35% |
| CATERPILLAR INC | — | $2.0M | 85.17% |
| ZOOM COMMUNICATIONS INC | — | $2.0M | 84.81% |
| COTERRA ENERGY INC | — | $2.0M | 84.57% |
| DEVON ENERGY CORP | — | $2.0M | 84.51% |
| ADVANCED MICRO DEVICES INC | — | $2.0M | 83.99% |
| EOG RESOURCES INC | — | $2.0M | 83.66% |
| DIAMONDBACK ENERGY INC | — | $2.0M | 83.01% |
| MARVELL TECHNOLOGY INC | — | $2.0M | 82.77% |
| EATON CORP PLC | — | $1.9M | 82.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $235.9M |
| 2026-01-30 | $236.6M |
| 2025-10-31 | $243.4M |
| 2025-07-31 | $207.4M |
| 2025-04-30 | $170.0M |
| 2025-01-31 | $165.4M |
| 2024-10-31 | $121.4M |
| 2024-07-31 | $111.0M |