VGRO
Virtus Silvant Growth Opportunities ETF
Virtus ETF Trust II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 21.66%
Services-Computer Programming, Data Processing, Etc. 15.43%
Services-Prepackaged Software 12.57%
Electronic Computers 9.03%
Electronic & Other Electrical Equipment (No Computer Equip) 8.33%
Services-Business Services, NEC 7.51%
Retail-Catalog & Mail-Order Houses 6.92%
Hotels & Motels 1.06%
Pharmaceutical Preparations 4.96%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.82%
Water Transportation 4.02%
Special Industry Machinery, NEC 1.52%
Services-Video Tape Rental 2.42%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.76%

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