Virtus ETF Advisers LLC logo

Virtus ETF Advisers LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Virtus ETF Advisers LLC with $148.9M in long positions as of Q3 2025, 17% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$148.9M
Top 10 Concentration
24%
Top Sector
Technology (17%)
US Exposure
90%
Market Cap Focus
Mid Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 16.80%TechnologyHealthcare: 13.60%HealthcareIndustrials: 11.90%IndustrialsFinancial Services: 9.90%Financial ServicesBasic Materials: 8.50%Basic MaterialsConsumer Cyclical: 8.10%Consumer CyclicalConsumer Defensive: 5.20%Utilities: 3.30%Energy: 3.20%Communication Services: 1.90%ETF: 1.50%Real Estate: 0.80%
Technology
16.80%
Healthcare
13.60%
Industrials
11.90%
Financial Services
9.90%
Basic Materials
8.50%
Consumer Cyclical
8.10%
Consumer Defensive
5.20%
Utilities
3.30%
Energy
3.20%
Communication Services
1.90%
ETF
1.50%
Real Estate
0.80%

Industry Breakdown

98 industries across all sectors

Gold: 7.55%GoldSemiconductors: 5.66%Engineering & Construction: 5.50%Biotechnology: 5.21%Software - Application: 4.73%Aerospace & Defense: 3.99%Drug Manufacturers - Specialty & Generic: 3.09%Banks - Regional: 2.63%Insurance - Specialty: 2.25%Regulated Electric: 2.04%Education & Training Services: 2.04%Software - Infrastructure: 1.86%Medical - Care Facilities: 1.51%ETF: 1.50%Specialty Retail: 1.35%Travel Services: 1.35%Solar: 1.33%Hardware, Equipment & Parts: 1.32%Insurance - Life: 1.28%Medical - Diagnostics & Research: 1.17%Industrial - Machinery: 1.09%Communication Equipment: 1.08%Apparel - Retail: 1.07%Personal Products & Services: 1.04%Financial - Credit Services: 1.03%Furnishings, Fixtures & Appliances: 0.84%Staffing & Employment Services: 0.83%Packaged Foods: 0.77%Internet Content & Information: 0.77%Oil & Gas Exploration & Production: 0.75%Consumer Electronics: 0.70%Department Stores: 0.70%Insurance - Property & Casualty: 0.68%Medical - Healthcare Information Services: 0.68%Tobacco: 0.67%Asset Management: 0.67%Entertainment: 0.65%Grocery Stores: 0.61%Technology Distributors: 0.56%Coal: 0.55%Medical - Healthcare Plans: 0.52%Diversified Utilities: 0.51%Insurance - Reinsurance: 0.51%Information Technology Services: 0.48%Telecommunications Services: 0.48%Medical - Instruments & Supplies: 0.47%Banks - Diversified: 0.46%Restaurants: 0.43%Medical - Distribution: 0.43%Computer Hardware: 0.40%Food Confectioners: 0.40%Oil & Gas Midstream: 0.37%REIT - Retail: 0.37%Drug Manufacturers - General: 0.36%44 more: 5.51%
Gold
Basic Materials
7.55%
Semiconductors
Technology
5.66%
Engineering & Construction
Industrials
5.50%
Biotechnology
Healthcare
5.21%
Software - Application
Technology
4.73%
Aerospace & Defense
Industrials
3.99%
Drug Manufacturers - Specialty & Generic
Healthcare
3.09%
Banks - Regional
Financial Services
2.63%
Insurance - Specialty
Financial Services
2.25%
Regulated Electric
Utilities
2.04%
Education & Training Services
Consumer Defensive
2.04%
Software - Infrastructure
Technology
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.19%Large Cap ($10B - $200B): 17.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 46.07%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 20.01%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.75%Nano Cap (< $50M): 0.44%N/A (ETF or Unknown): 14.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.19%
Large Cap ($10B - $200B)
17.23%
Mid Cap ($2B - $10B)
46.07%
Small Cap ($300M - $2B)
20.01%
Micro Cap ($50M - $300M)
0.75%
Nano Cap (< $50M)
0.44%
N/A (ETF or Unknown)
14.30%

Portfolio Concentration

Top 10 Holdings %
23.8%
Top 20 Holdings %
35.26%
Top 50 Holdings %
57.85%
Top 100 Holdings %
78.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.89%
International
10.11%
Countries
13
Largest Int'l Market
Canada - 3.51%
United States of America
89.89% ($133.9M)
298 holdings
Canada
3.51% ($5.2M)
10 holdings
Israel
2.50% ($3.7M)
6 holdings
Ireland
1.20% ($1.8M)
5 holdings
Bermuda
0.75% ($1.1M)
2 holdings
Cayman Islands
0.50% ($738.7K)
1 holdings
Peru
0.43% ($647.5K)
2 holdings
Brazil
0.32% ($475.2K)
2 holdings
Switzerland
0.26% ($388.4K)
2 holdings
France
0.26% ($386.9K)
1 holdings
Bahamas
0.23% ($349.7K)
1 holdings
Luxembourg
0.14% ($209.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.5 quarters
Avg. Top 20
1.5 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
1 quarter
Persistence Rate
9.34%
Persistent Holdings Weight
3.63%
Persistent Positions
31
Longest Held
Halozyme Therapeutics, Inc. logo
Halozyme Therapeutics, Inc.HALO - 38 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.30%
Largest Position
SSR Mining Inc. logo
SSR Mining Inc.SSRM - 4.64%
Largest Ownership Stake
Lands' End, Inc. Common Stock logo
Lands' End, Inc. Common StockLE - 0.27%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.43%
Avg. Ownership Stake
0.09%
Largest Position
MPLX LP logo
MPLX LPMPLX - 18.95% (Q4 2018)
Largest Ownership Stake
Portman Ridge Finance Corporation Common Stock logo
Portman Ridge Finance Corporation Common StockPTMN - 10.53% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
49.2%
Value Traded
$73.27M
Positions Added
106
Positions Exited
74

Historical (Since Q4 2015)

Avg. Turnover Ratio
49.4%
Avg. Positions Added
43
Avg. Positions Exited
54
Highest Turnover
482.3%
Q1 2019
Lowest Turnover
4.3%
Q3 2021

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