# Virtus Duff & Phelps Clean Energy ETF

Virtus Duff & Phelps Clean Energy ETF is a ETF series of Virtus ETF Trust II (series S000072510). Net assets $6.4M as of 2026-04-30.

## Profile

- Series ID: S000072510
- Registrant: Virtus ETF Trust II
- LEI: 549300DOWN7JGQW0Z967
- Net assets: $6.4M
- Total assets: $6.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Duff & Phelps Investment Management Co. (Subadvisor)](https://search.stillhousedata.com/firm/107296)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712107) | — | $573K | 898.44% |
| [NEXTPOWER INC](https://search.stillhousedata.com/security/65290E101) | — | $434K | 680.57% |
| [FIRST SOLAR INC](https://search.stillhousedata.com/security/336433107) | — | $400K | 626.20% |
| CHINA YANGTZE POWER CO LTD | — | $342K | 536.36% |
| [CLEARWAY ENERGY INC](https://search.stillhousedata.com/security/18539C204) | — | $253K | 396.18% |
| IBERDROLA SA | — | $225K | 352.96% |
| VESTAS WIND SYSTEMS A/S | — | $222K | 348.08% |
| [PLUG POWER INC](https://search.stillhousedata.com/security/72919P202) | — | $206K | 322.29% |
| [ENPHASE ENERGY INC](https://search.stillhousedata.com/security/29355A107) | — | $193K | 303.23% |
| EDP SA | — | $185K | 289.54% |
| CERES POWER HOLDINGS PLC | — | $179K | 281.14% |
| PRYSMIAN SPA | — | $172K | 270.19% |
| MAIRE SPA | — | $164K | 257.32% |
| ORSTED A/S | — | $150K | 234.99% |
| FORTUM OYJ | — | $148K | 231.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $6.4M |
| 2026-01-30 | $5.6M |
| 2025-10-31 | $5.3M |
| 2025-07-31 | $7.1M |
| 2025-04-30 | $5.5M |
| 2025-01-31 | $5.5M |
| 2024-10-31 | $5.0M |
| 2024-07-31 | $5.6M |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072510.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.