# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0000940400-26-026128
**Filing Date:** 2026-6
**Character Count:** 54975
**Document Hash:** b6e7342dc233f0c6bd5b783a3db826d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026128.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026128

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus ETF Trust II
- **CENTRAL INDEX KEY:** 0001648403

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23078
- **FILM NUMBER:** 261128309

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-593-4383

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus EFT Trust II
- **DATE OF NAME CHANGE:** 20150717

## Series and Classes Contracts Data

### Virtus Terranova U.S. Quality Momentum ETF (Series ID: S000070014)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000222917 | Virtus Terranova U.S. Quality Momentum ETF | JOET            |

## Nport-Ex

Schedule of Investments - Virtus Terranova U.S. Quality Momentum ETF

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS - 99.4%** |  |  |
| **Communication Services - 3.2%** |  |  |
| Alphabet, Inc. Class A | 5339 | $2054447 |
| Fox Corp. Class A | 29288 | 1859495 |
| Meta Platforms, Inc. Class A | 2756 | 1686424 |
| Walt Disney Co. (The) | 18274 | 1895928 |
| Total Communication Services |  | 7496294 |
| **Consumer Discretionary - 11.0%** |  |  |
| Airbnb, Inc. Class A\* | 13259 | 1861033 |
| Amazon.com, Inc.\* | 7163 | 1898625 |
| Burlington Stores, Inc.\* | 5732 | 1834297 |
| Carvana Co.\* | 4598 | 1819888 |
| eBay, Inc. | 18649 | 1929798 |
| Expedia Group, Inc. | 7627 | 1894318 |
| Garmin Ltd. | 7268 | 1825286 |
| Las Vegas Sands Corp. | 34337 | 1875144 |
| PulteGroup, Inc. | 14580 | 1784009 |
| Ross Stores, Inc. | 8270 | 1883823 |
| Royal Caribbean Cruises Ltd. | 7225 | 1905666 |
| TJX Cos., Inc. (The) | 11877 | 1861720 |
| Ulta Beauty, Inc.\* | 3466 | 1862906 |
| Williams-Sonoma, Inc. | 9739 | 1764804 |
| Total Consumer Discretionary |  | 26001317 |
| **Consumer Staples - 1.6%** |  |  |
| Monster Beverage Corp.\* | 24334 | 1875421 |
| Walmart, Inc. | 14659 | 1933962 |
| Total Consumer Staples |  | 3809383 |
| **Energy - 5.8%** |  |  |
| Baker Hughes Co. | 27352 | 1905614 |
| Coterra Energy, Inc. | 55549 | 1994765 |
| Devon Energy Corp. | 38804 | 1993361 |
| Diamondback Energy, Inc. | 9522 | 1958009 |
| EOG Resources, Inc. | 14039 | 1973462 |
| EQT Corp. | 31895 | 1916252 |
| SLB Ltd. | 33865 | 1926241 |
| Total Energy |  | 13667704 |
| **Financials - 15.0%** |  |  |
| Allstate Corp. (The) | 8732 | 1897114 |
| American Express Co. | 5866 | 1895011 |
| Capital One Financial Corp. | 9635 | 1843176 |
| Charles Schwab Corp. (The) | 20607 | 1888425 |
| Chubb Ltd. | 5762 | 1884174 |
| Cincinnati Financial Corp. | 11292 | 1847371 |
| CME Group, Inc. | 6634 | 1909398 |
| Fifth Third Bancorp | 37161 | 1886292 |
| Hartford Insurance Group, Inc. (The) | 13681 | 1871698 |
| Markel Group, Inc.\* | 987 | 1749428 |
| MetLife, Inc. | 24081 | 1928888 |
| Nasdaq, Inc. | 20683 | 1900975 |
| NU Holdings Ltd. Class A (Brazil)\* | 127755 | 1849892 |
| Principal Financial Group, Inc. | 18752 | 1892264 |
| Raymond James Financial, Inc. | 12121 | 1918997 |
| Robinhood Markets, Inc. Class A\* | 22279 | 1623916 |
| Synchrony Financial | 24369 | 1856918 |
| T Rowe Price Group, Inc. | 18452 | 1898342 |
| Travelers Cos., Inc. (The) | 6158 | 1879052 |
| Total Financials |  | 35421331 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **Health Care - 11.0%** |  |  |
| Agilent Technologies, Inc. | 16177 | $1869252 |
| Alnylam Pharmaceuticals, Inc.\* | 6062 | 1876128 |
| Amgen, Inc. | 5498 | 1903683 |
| Cencora, Inc. | 6030 | 1857300 |
| Edwards Lifesciences Corp.\* | 22410 | 1871235 |
| Eli Lilly & Co. | 2154 | 2013128 |
| GE HealthCare Technologies, Inc. | 26537 | 1614511 |
| Gilead Sciences, Inc. | 14641 | 1915629 |
| IDEXX Laboratories, Inc.\* | 3253 | 1824283 |
| Illumina, Inc.\* | 14553 | 1844447 |
| Incyte Corp.\* | 19541 | 1861671 |
| Merck & Co., Inc. | 16968 | 1852566 |
| Regeneron Pharmaceuticals, Inc. | 2512 | 1776135 |
| West Pharmaceutical Services, Inc. | 6189 | 1841785 |
| Total Health Care |  | 25921753 |
| **Industrials - 23.2%** |  |  |
| AMETEK, Inc. | 8028 | 1890594 |
| Boeing Co. (The)\* | 8085 | 1851708 |
| Caterpillar, Inc. | 2257 | 2008978 |
| Cummins, Inc. | 2830 | 1898958 |
| Delta Air Lines, Inc. | 27424 | 1864558 |
| Eaton Corp. PLC | 4488 | 1943349 |
| Expeditors International of Washington, Inc. | 12629 | 1867703 |
| Fastenal Co. | 41306 | 1855879 |
| Ferguson Enterprises, Inc. | 7079 | 1895119 |
| GE Vernova, Inc. | 1670 | 1809378 |
| General Dynamics Corp. | 5985 | 2060636 |
| HEICO Corp. | 7028 | 1896998 |
| Howmet Aerospace, Inc. | 7738 | 1880644 |
| Hubbell, Inc. | 3368 | 1711517 |
| Leidos Holdings, Inc. | 12967 | 1934936 |
| Lockheed Martin Corp. | 3643 | 1886965 |
| Northrop Grumman Corp. | 3251 | 1883889 |
| Old Dominion Freight Line, Inc. | 8481 | 1801619 |
| Parker-Hannifin Corp. | 1920 | 1746086 |
| Quanta Services, Inc. | 2935 | 2136005 |
| RTX Corp. | 10787 | 1899267 |
| Textron, Inc. | 21139 | 2028498 |
| Trane Technologies PLC | 3849 | 1895786 |
| United Airlines Holdings, Inc.\* | 20352 | 1831680 |
| United Rentals, Inc. | 1949 | 1870728 |
| Vertiv Holdings Co. Class A | 5801 | 1905570 |
| Westinghouse Air Brake Technologies Corp. | 6999 | 1888960 |
| WW Grainger, Inc. | 1615 | 1875580 |
| Xylem, Inc. | 15143 | 1789297 |
| Total Industrials |  | 54810885 |
| **Information Technology - 22.2%** |  |  |
| Advanced Micro Devices, Inc.\* | 5589 | 1981245 |
| Amphenol Corp. Class A | 12583 | 1853098 |
| Apple, Inc. | 6989 | 1896465 |
| Applied Materials, Inc. | 4620 | 1822544 |
| AppLovin Corp. Class A\* | 4063 | 1813520 |
| Arista Networks, Inc.\* | 10844 | 1872867 |
| Broadcom, Inc. | 4472 | 1866747 |
| Cadence Design Systems, Inc.\* | 5558 | 1831861 |
| Cisco Systems, Inc. | 21191 | 1938977 |

---

Schedule of Investments - Virtus Terranova U.S. Quality Momentum ETF (continued)

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **Information Technology (continued)** |  |  |
| Corning, Inc. | 11132 | $1828320 |
| Datadog, Inc. Class A\* | 14099 | 1863747 |
| First Solar, Inc.\* | 9471 | 1912100 |
| Keysight Technologies, Inc.\* | 5491 | 1921356 |
| KLA Corp. | 984 | 1722344 |
| LAM Research Corp. | 7208 | 1858655 |
| Marvell Technology, Inc. | 11822 | 1952403 |
| Micron Technology, Inc. | 3566 | 1844193 |
| Microsoft Corp. | 4403 | 1795455 |
| Monolithic Power Systems, Inc. | 1178 | 1901775 |
| NetApp, Inc. | 17248 | 1910561 |
| NVIDIA Corp. | 8635 | 1723287 |
| Oracle Corp. | 10814 | 1745271 |
| Palantir Technologies, Inc. Class A\* | 13070 | 1818168 |
| Synopsys, Inc.\* | 3752 | 1810715 |
| TE Connectivity PLC (Switzerland) | 8927 | 1889489 |
| Teledyne Technologies, Inc.\* | 2853 | 1842610 |
| Western Digital Corp. | 4667 | 2027905 |
| Zoom Communications, Inc.\* | 20592 | 2000513 |
| Total Information Technology |  | 52246191 |
| **Materials - 3.2%** |  |  |
| CRH PLC | 16031 | 1898391 |
| Ecolab, Inc. | 6982 | 1819509 |
| Newmont Corp. | 16112 | 1789882 |
| Vulcan Materials Co. | 6420 | 1937171 |
| Total Materials |  | 7444953 |
| **Real Estate - 2.4%** |  |  |
| CBRE Group, Inc. Class A\* | 12791 | 1825660 |
| Simon Property Group, Inc. | 9292 | 1892873 |
| Welltower, Inc. | 8906 | 1935630 |
| Total Real Estate |  | 5654163 |
| **Utilities - 0.8%** |  |  |
| Edison International | 27276 | 1895409 |
| **Total Common Stocks** |  |  |
| (Cost $212,536,533) |  | **234369383** |
| **TOTAL INVESTMENTS - 99.4%** |  |  |
| (Cost $212,536,533) |  | **234369383** |
| Other Assets in Excess of Liabilities - 0.6% |  | 1509698 |
| **Net Assets - 100.0%** |  | $**235879081** |

---

\* Non-income producing security.

Schedule of Investments - Virtus Terranova U.S. Quality Momentum ETF (continued)

April 30, 2026 (unaudited)

---

| |
|:---|
| **Fair Value Measurements** |
| The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |
| The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $234369383 | $— | $— | $234369383 |
| **Total** | $**234369383** | $**—** | $**—** | $**234369383** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus ETF Trust II

- **b. Investment Company Act file number:** 811-23078

- **c. CIK number of Registrant:** 0001648403

- **d. LEI of Registrant:** 549300KNJ4HBWHIYD309

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1540 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 1-888-383-0553

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Terranova U.S. Quality Momentum ETF

- **b. EDGAR series identifier (if any):** S000070014

- **c. LEI of Series:** 549300028QBN5715I225

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $311940331.24

**Total Liabilities:** $76061728.10

**Net Assets:** $235878603.14

**Cash Not Reported:** $1187009.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222917 | 1.29%                | -6.49%               | 7.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2892816.19                                |
| Month 2  | $246583.57               | $-16038047.23                              |
| Month 3  | $3919716.28              | $12527133.66                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEWMONT CORP                               | NEWMONT CORP COM                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16112 | NS      | $1789882.08   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)         | HARTFORD INSURANCE GROUP INC (THE) COM         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     13681 | NS      | $1871697.61   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                          | EOG RESOURCES INC COM                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     14039 | NS      | $1973462.23   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC              | REGENERON PHARMACEUTICALS INC COM              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2512 | NS      | $1776134.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC              | OLD DOMINION FREIGHT LINE INC COM              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      8481 | NS      | $1801618.83   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                             | EATON CORP PLC SHS                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4488 | NS      | $1943348.88   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                        | SYNCHRONY FINANCIAL COM                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     24369 | NS      | $1856917.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP INC                    | T. ROWE PRICE GROUP INC COM                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     18452 | NS      | $1898341.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                       | LOCKHEED MARTIN CORP COM                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3643 | NS      | $1886964.71   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                   | FOX CORP CL A COM                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     29288 | NS      | $1859495.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                            | ULTA BEAUTY INC COM                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3466 | NS      | $1862905.68   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                               | SYNOPSYS INC COM                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3752 | NS      | $1810715.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                     | DIAMONDBACK ENERGY INC COM                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9522 | NS      | $1958008.86   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                            | NU HOLDINGS LTD ORD SHS CL A                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    127755 | NS      | $1849892.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                | RAYMOND JAMES FINANCIAL INC COM                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     12121 | NS      | $1918996.72   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                              | CME GROUP INC COM                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6634 | NS      | $1909397.88   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                             | PULTEGROUP INC COM                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14580 | NS      | $1784008.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC ORD EUR 0.32                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     16031 | NS      | $1898391.02   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                  | TELEDYNE TECHNOLOGIES INC COM                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2853 | NS      | $1842610.05   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                        | ALLSTATE CORP (THE) COM                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8732 | NS      | $1897114.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP COM NEW                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       984 | NS      | $1722344.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     12629 | NS      | $1867702.81   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                 | ADVANCED MICRO DEVICES INC COM                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5589 | NS      | $1981244.61   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                          | DEVON ENERGY CORP COM                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     38804 | NS      | $1993361.48   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                            | CATERPILLAR INC COM                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2257 | NS      | $2008978.27   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                          | LAM RESEARCH CORP COM NEW                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7208 | NS      | $1858654.88   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                  | EDWARDS LIFESCIENCES CORP COM                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     22410 | NS      | $1871235.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC           | WEST PHARMACEUTICAL SERVICES INC COM           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      6189 | NS      | $1841784.51   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                  | KEYSIGHT TECHNOLOGIES INC COM                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5491 | NS      | $1921355.81   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                 | GARMIN LTD COM CHF10.00                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      7268 | NS      | $1825285.52   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC              | PRINCIPAL FINANCIAL GROUP INC COM              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     18752 | NS      | $1892264.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                            | ROSS STORES INC COM                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8270 | NS      | $1883823.30   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC               | UNITED AIRLINES HOLDINGS INC COM               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     20352 | NS      | $1831680.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                | HUBBELL INC COM                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3368 | NS      | $1711516.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                          | EXPEDIA GROUP INC COM NEW                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      7627 | NS      | $1894317.99   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                        | QUANTA SERVICES INC COM                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2935 | NS      | $2136004.95   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                         | COTERRA ENERGY INC COM                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     55549 | NS      | $1994764.59   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CAP STK CL A                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5339 | NS      | $2054447.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                       | WESTERN DIGITAL CORP COM                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4667 | NS      | $2027904.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP   | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6999 | NS      | $1888960.11   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                 | NASDAQ INC COM                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     20683 | NS      | $1900974.53   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                      | MONSTER BEVERAGE CORP COM                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     24334 | NS      | $1875421.38   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                 | AIRBNB INC COM CL A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     13259 | NS      | $1861033.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                     | IDEXX LABORATORIES INC COM                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3253 | NS      | $1824282.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                | CUMMINS INC COM                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2830 | NS      | $1898958.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                | TEXTRON INC COM                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     21139 | NS      | $2028498.44   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                  | CINCINNATI FINANCIAL CORP COM                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     11292 | NS      | $1847371.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                | METLIFE INC COM                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     24081 | NS      | $1928888.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                        | ELI LILLY & COMPANY COM                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2154 | NS      | $2013128.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                 | CADENCE DESIGN SYSTEMS INC COM                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5558 | NS      | $1831861.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                | CORNING INC COM                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     11132 | NS      | $1828319.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                            | CARVANA COMPANY CL A                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4598 | NS      | $1819888.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                       | EDISON INTERNATIONAL COM                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     27276 | NS      | $1895409.24   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC COM                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7163 | NS      | $1898624.78   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                 | ECOLAB INC COM                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6982 | NS      | $1819509.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                 | CAPITAL ONE FINANCIAL CORP COM                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9635 | NS      | $1843175.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                 | HEICO CORP COM                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7028 | NS      | $1896997.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                       | HOWMET AEROSPACE INC COM                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      7738 | NS      | $1880643.52   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC COM                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     21191 | NS      | $1938976.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                    | TJX COMPANIES INC (THE) COM                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11877 | NS      | $1861719.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                   | EQT CORP COM                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     31895 | NS      | $1916251.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC             | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     26537 | NS      | $1614511.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER INC                          | W.W. GRAINGER INC COM                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1615 | NS      | $1875580.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                         | UNITED RENTALS INC COM                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1949 | NS      | $1870728.16   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                 | NETAPP INC COM                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17248 | NS      | $1910560.96   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                  | AMGEN INC COM                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5498 | NS      | $1903682.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                | ALNYLAM PHARMACEUTICALS INC COM                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6062 | NS      | $1876128.38   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                | ROYAL CARIBBEAN CRUISES LTD COM                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      7225 | NS      | $1905666.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                       | PARKER-HANNIFIN CORP COM                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1920 | NS      | $1746086.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | FASTENAL COMPANY COM                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     41306 | NS      | $1855878.58   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                   | RTX CORP COM                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10787 | NS      | $1899267.09   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                   | AMERICAN EXPRESS COMPANY COM                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5866 | NS      | $1895011.30   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                   | SIMON PROPERTY GROUP INC COM                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      9292 | NS      | $1892873.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP COM                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8635 | NS      | $1723286.95   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                         | META PLATFORMS INC CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2756 | NS      | $1686423.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)              | TRAVELERS COMPANIES INC (THE) COM              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6158 | NS      | $1879052.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                  | APPLE INC COM                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6989 | NS      | $1896465.15   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                   | AGILENT TECHNOLOGIES INC COM                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     16177 | NS      | $1869252.35   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                     | TRANE TECHNOLOGIES PLC COM USD1                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3849 | NS      | $1895786.46   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                 | AMETEK INC COM                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8028 | NS      | $1890594.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC               | MONOLITHIC POWER SYSTEMS INC COM               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1178 | NS      | $1901774.98   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                        | ARISTA NETWORKS INC COM SHS                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10844 | NS      | $1872867.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                  | CHARLES SCHWAB CORP (THE) COM                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     20607 | NS      | $1888425.48   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                | ORACLE CORP COM                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10814 | NS      | $1745271.46   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                        | MERCK & COMPANY INC COM                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     16968 | NS      | $1852566.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                | DATADOG INC CL A COM                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     14099 | NS      | $1863746.81   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                    | ZOOM COMMUNICATIONS INC CL A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     20592 | NS      | $2000512.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                           | MARKEL GROUP INC COM                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       987 | NS      | $1749427.89   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                      | NORTHROP GRUMMAN CORP COM                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3251 | NS      | $1883889.48   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                | WALMART INC COM                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14659 | NS      | $1933961.87   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                   | VULCAN MATERIALS COMPANY COM                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      6420 | NS      | $1937170.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                            | FIRST SOLAR INC COM                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      9471 | NS      | $1912100.19   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                               | ILLUMINA INC COM                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     14553 | NS      | $1844447.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                        | TE CONNECTIVITY PLC ORD SHS                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      8927 | NS      | $1889488.82   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                  | PALANTIR TECHNOLOGIES INC CL A                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13070 | NS      | $1818167.70   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC                        | WILLIAMS SONOMA INC COM                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9739 | NS      | $1764804.19   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                      | BURLINGTON STORES INC COM                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5732 | NS      | $1834297.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                              | WELLTOWER INC COM                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      8906 | NS      | $1935630.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                              | APPLOVIN CORP COM CL A                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4063 | NS      | $1813520.05   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                       | BOEING COMPANY (THE) COM                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8085 | NS      | $1851707.55   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                    | VERTIV HOLDINGS COMPANY COM CL A               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5801 | NS      | $1905570.49   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                | CENCORA INC COM                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6030 | NS      | $1857300.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                      | APPLIED MATERIALS INC COM                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4620 | NS      | $1822543.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                        | FIFTH THIRD BANCORP COM                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     37161 | NS      | $1886292.36   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                   | EBAY INC COM                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     18649 | NS      | $1929798.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                  | WALT DISNEY COMPANY (THE) COM                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18274 | NS      | $1895927.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                        | DELTA AIR LINES INC COM NEW                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     27424 | NS      | $1864557.76   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                       | LAS VEGAS SANDS CORP COM                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     34337 | NS      | $1875143.57   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                      | MICRON TECHNOLOGY INC COM                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3566 | NS      | $1844192.56   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                   | FERGUSON ENTERPRISES INC COMMON STOCK NEW      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7079 | NS      | $1895119.09   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                              | AMPHENOL CORP CL A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     12583 | NS      | $1853098.41   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                      | ROBINHOOD MARKETS INC COM CL A                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     22279 | NS      | $1623916.31   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                    | CHUBB LTD (SWITZERLAND) COM                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5762 | NS      | $1884174.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                             | CBRE GROUP INC CL A                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12791 | NS      | $1825659.43   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                | INCYTE CORP COM                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     19541 | NS      | $1861671.07   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                       | BAKER HUGHES COMPANY CL A                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27352 | NS      | $1905613.84   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                        | LEIDOS HOLDINGS INC COM                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     12967 | NS      | $1934935.74   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                  | XYLEM INC COM                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     15143 | NS      | $1789296.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP COM                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4403 | NS      | $1795455.34   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                    | SLB LTD COM STK                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     33865 | NS      | $1926241.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                             | GE VERNOVA INC COM                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1670 | NS      | $1809378.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                      | GENERAL DYNAMICS CORP COM                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5985 | NS      | $2060635.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC COM                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11822 | NS      | $1952403.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                               | BROADCOM INC COM                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4472 | NS      | $1866746.96   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC COM                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14641 | NS      | $1915628.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** Virtus ETF Trust II

**Signature:** Brinton W. Frith

**Name of Signer:** Brinton W. Frith

**Title:** Treasurer and Principal Financial Officer