15 ETPs
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| Symbol | Description | Inception Date | Leverage Factor | Index | Fees | Category1 | Category2 | Category3 | Market Cap | Average Volume | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBC | BioShares Biotechnology Clinical Trials ETF | 12/16/2014 | 1.00 | LifeSci Biotechnology Clinical Trials Index | 0.79% | US Equity | Single industry | Biotechnology | $16,350,109 | 2,188 | |
| BBP | BioShares Biotechnology Products ETF | 12/16/2014 | 1.00 | LifeSci Biotechnology Products Index | 0.79% | US Equity | Single industry | Biotechnology | $18,291,839 | 1,590 | |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 11/18/2020 | 1.00 | Terranova U.S. Quality Momentum Index | 0.29% | US Equity | Broad market | Large cap | $110,837,112 | 76,052 | |
| PFFR | InfraCap REIT Preferred ETF | 02/07/2017 | 1.00 | Indxx REIT Preferred Stock Total Return Index | 0.45% | Special Security Types | Preferred stock | U.S. | $62,712,075 | 23,954 | |
| VPC | Virtus Private Credit Strategy ETF | 02/08/2019 | 1.00 | Indxx Private Credit Index | 7.64% | Special Security Types | Broad market | $20,586,587 | 4,331 | ||
| VRAI | Virtus Real Asset Income ETF | 02/08/2019 | 1.00 | Indxx Real Asset Income Index | 0.55% | US Equity | Thematic | Infrastructure | $39,091,101 | 14,896 | |
| AMZA | InfraCap MLP ETF | 10/01/2014 | 1.25 | n/a - Actively managed | 1.93% | Special Security Types | MLPs | Energy | $314,899,200 | 46,864 | |
| BLHY | Virtus Newfleet Dynamic Credit ETF | 12/05/2016 | 1.00 | n/a - Actively managed | 0.68% | US Fixed Income | Corporate bonds | High yield | $4,343,446 | 1,404 | |
| NFLT | Virtus Newfleet Multi-Sector Unconstrained Bond ETF | 08/10/2015 | 1.00 | n/a - Actively managed | 0.80% | US Fixed Income | Broad market | Unconstrained | $50,568,840 | 35,517 | |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 05/15/2018 | 1.00 | n/a - Actively managed | 1.36% | Special Security Types | Preferred stock | U.S. | $545,489,083 | 213,605 | |
| SEIX | Virtus Seix Senior Loan ETF | 04/25/2019 | 1.00 | n/a - Actively managed | 0.57% | US Fixed Income | Bank loans | Broad market | $78,802,595 | 61,418 | |
| UTES | Reaves Utilities ETF | 09/23/2015 | 1.00 | n/a - Actively managed | 0.95% | US Equity | Single sector | Utilities | $43,722,699 | 4,828 | |
| VABS | Virtus Newfleet ABS/MBS ETF | 02/10/2021 | 1.00 | n/a - Actively managed | 0.39% | US Fixed Income | Mortgage backed | Investment grade | $12,809,318 | 42 | |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 08/04/2021 | 1.00 | n/a - Actively managed | 0.59% | Global Equity | Single industry | Energy | $3,460,247 | 104 | |
| VWID | Virtus WMC International Dividend ETF | 10/10/2017 | 1.00 | n/a - Actively managed | 0.49% | Global Equity | Developed markets ex-US | Large and mid cap | $7,768,004 | 922 | |
| TOTAL | 15 | $1,329,732,255 |
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