# Virtus ETFs

All 26 Virtus ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/virtus/
Licence: CC BY 4.0, attribution to TickerInside.

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%).

- Listed in the US: 26 Virtus ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 25, and 1 with a prospectus only
- Median expense ratio: 0.55% a year; the lowest 0.25%
- With a page here: 0

## 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 | 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% |

## 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 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-07-31: ASGM, ASMF, BBC, BBP, DPRE, JOET, KMID, NFLT, PFFA, SDCP, SEIX, SSMG, UTES, VABS, VCLN, VDI, VEM, VEMY, VGRO, VPC, VPFF, VRAI, VSHY, VUS

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, Virtus ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/virtus/, CC BY 4.0

Measurements, not investment advice.