Virtus ETFs
Virtus has 26 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of 25 of them, with the prospectus objective of 1 more. Its largest group is bonds, 9 of its 26 ETFs (34.6%).
What kinds of Virtus ETFs are there?
Half of the 25 Virtus ETFs that state an expense ratio charge 0.55% a year or more; the lowest stated is 0.25% (VUS).
| Group | ETFs | Of its ETFs | Share bar | Median expense ratio |
|---|---|---|---|---|
| Bonds | 9 | 34.6% | 0.55% | |
| US stocks | 8 | 30.8% | 0.47% | |
| Sector stocks | 5 | 19.2% | 0.59% | |
| Alternatives | 1 | 3.8% | n/a | |
| Emerging market stocks | 1 | 3.8% | 0.49% | |
| International stocks | 1 | 3.8% | 0.39% | |
| Leveraged and inverse | 1 | 3.8% | 0.80% |
Its most common categories: US Large Growth (3), Core Bonds (2), Health Care (2), Preferred Securities (2), Securitized Bonds (2).
All 26 Virtus ETFs
| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---|---|
| ASGM | Virtus AlphaSimplex Global Macro ETF | Managed Futures | n/a | SEC Form N-PORT, 2026-07-31 |
| ASMF | Virtus AlphaSimplex Managed Futures ETF | Inverse Crypto | 0.80% | SEC Form N-PORT, 2026-07-31 |
| BBC | Virtus Biotech Clinical Trials ETF | Health Care | 0.65% | SEC Form N-PORT, 2026-07-31 |
| BBP | Virtus Biotech ETF | Health Care | 0.34% | SEC Form N-PORT, 2026-07-31 |
| DPRE | Virtus Duff & Phelps Real Estate Income ETF | Real Estate | 0.59% | SEC Form N-PORT, 2026-07-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | US Large Blend | 0.29% | SEC Form N-PORT, 2026-07-31 |
| KMID | Virtus KAR Mid-Cap ETF | US Mid-Cap Growth | 0.80% | SEC Form N-PORT, 2026-07-31 |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | Core Bonds | 0.50% | SEC Form N-PORT, 2026-07-31 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Preferred Securities | 2.11% | SEC Form N-PORT, 2026-07-31 |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | Securitized Bonds | 0.35% | SEC Form N-PORT, 2026-07-31 |
| SEIX | Virtus Seix Senior Loan ETF | Bank Loans | 0.57% | SEC Form N-PORT, 2026-07-31 |
| SSMG | Virtus Silvant Small/Mid Growth ETF | US Mid-Cap Growth | 0.39% | SEC Form N-PORT, 2026-07-31 |
| UTES | Virtus Reaves Utilities ETF | Utilities | 0.49% | SEC Form N-PORT, 2026-07-31 |
| VABS | Virtus Newfleet ABS/MBS ETF | Securitized Bonds | 0.39% | SEC Form N-PORT, 2026-07-31 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | Thematic | 0.59% | SEC Form N-PORT, 2026-07-31 |
| VDI | Virtus International Dividend ETF | International Large Value | 0.39% | SEC Form N-PORT, 2026-07-31 |
| VEM | Virtus Emerging Markets Dividend ETF | Emerging Markets | 0.49% | SEC Form N-PORT, 2026-07-31 |
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Emerging Markets Bonds | 0.55% | SEC Form N-PORT, 2026-07-31 |
| VGRO | Virtus Silvant Growth Opportunities ETF | US Large Growth | 0.35% | SEC Form N-PORT, 2026-07-31 |
| VPC | Virtus Private Credit Strategy ETF | Core Bonds | 10.60% | SEC Form N-PORT, 2026-07-31 |
| VPFF | Virtus InfraCap Preferred and Income Securities ETF | Preferred Securities | 0.80% | SEC Form N-PORT, 2026-07-31 |
| VRAI | Virtus Real Asset Income ETF | US Mid-Cap Value | 0.55% | SEC Form N-PORT, 2026-07-31 |
| VSHY | Virtus Newfleet Short Duration High Yield Bond ETF | High Yield Bonds | 0.39% | SEC Form N-PORT, 2026-07-31 |
| VUS | Virtus US Dividend ETF | US Large Blend | 0.25% | SEC Form N-PORT, 2026-07-31 |
| ZDIS | Virtus Zevenbergen Discovery Growth ETF | US Large Growth | 0.75% | Sponsor's file |
| ZINN | Virtus Zevenbergen Innovative Growth ETF | US Large Growth | 0.75% | Prospectus only, 2026-08-17 |
0 of the 26 Virtus ETFs have a page here and link to it; the other 26 link to their data file, and the last column says where each one's holdings come from.
Other issuers and the whole market
How Virtus compares with the 84 other issuers with a page, and the whole list of US-listed ETFs by kind and cost, is on US ETFs in numbers; every ETF with a page is in the ETF index.
Cite this page
TickerInside, Virtus ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/virtus/, CC BY 4.0
The list of Virtus ETFs is read from Nasdaq Trader's symbol directory of 2026-10-13, an ETF's issuer from the brand its name opens on, and every figure from universe.json and funds.json as this night's build wrote them; how each source is read is on how the numbers are produced. Measurements, not investment advice.
