# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0001752724-25-161510
**Filing Date:** 2025-6
**Character Count:** 52758
**Document Hash:** 7c3953d65f652deeb72b1feee95cfbc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161510.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161510

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250731

**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:** 251083805

**BUSINESS ADDRESS:**
- **STREET 1:** 31 WEST 52ND STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-593-4383

**MAIL ADDRESS:**
- **STREET 1:** 31 WEST 52ND STREET
- **STREET 2:** 16TH 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, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS – 99.2%** |  |  |
| **Communication Services – 4.7%** |  |  |
| Electronic Arts, Inc. | 9056 | $1313935 |
| Fox Corp. Class A | 26901 | 1339401 |
| Live Nation Entertainment, Inc.\* | 10000 | 1324500 |
| Meta Platforms, Inc. Class A | 2426 | 1331874 |
| Netflix, Inc.\* | 1205 | 1363723 |
| Spotify Technology SA\* | 2139 | 1313303 |
| Total Communication Services |  | 7986736 |
| **Consumer Discretionary – 7.0%** |  |  |
| Doordash, Inc. Class A\* | 7071 | 1363925 |
| Expedia Group, Inc. | 8292 | 1301264 |
| Garmin Ltd. | 6673 | 1246984 |
| MercadoLibre, Inc. (Brazil)\* | 596 | 1389187 |
| Ross Stores, Inc. | 9502 | 1320778 |
| Royal Caribbean Cruises Ltd. | 6263 | 1345981 |
| Tesla, Inc.\* | 4659 | 1314583 |
| TJX Cos., Inc. (The) | 10490 | 1349853 |
| Tractor Supply Co. | 26594 | 1346188 |
| Total Consumer Discretionary |  | 11978743 |
| **Consumer Staples – 4.8%** |  |  |
| Church & Dwight Co., Inc. | 13368 | 1327977 |
| Costco Wholesale Corp. | 1359 | 1351526 |
| Mondelez International, Inc. Class A | 20240 | 1378951 |
| Monster Beverage Corp.\* | 22628 | 1360395 |
| Procter & Gamble Co. (The) | 8245 | 1340390 |
| Walmart, Inc. | 13961 | 1357707 |
| Total Consumer Staples |  | 8116946 |
| **Energy – 0.8%** |  |  |
| Baker Hughes Co. | 36421 | 1289303 |
| **Financials – 33.3%** |  |  |
| Aflac, Inc. | 12299 | 1336655 |
| Allstate Corp. (The) | 6882 | 1365320 |
| American Express Co. | 5013 | 1335513 |
| Ameriprise Financial, Inc. | 2849 | 1341936 |
| Apollo Global Management, Inc. | 9952 | 1358249 |
| Arch Capital Group Ltd. | 14640 | 1327555 |
| Bank of New York Mellon Corp. (The) | 16879 | 1357240 |
| Berkshire Hathaway, Inc. Class B\* | 2500 | 1333125 |
| Brown & Brown, Inc. | 11601 | 1283071 |
| Capital One Financial Corp. | 7265 | 1309589 |
| Charles Schwab Corp. (The) | 16607 | 1351810 |
| Chubb Ltd. | 4756 | 1360596 |
| Cincinnati Financial Corp. | 9930 | 1382355 |
| Citizens Financial Group, Inc. | 35822 | 1321474 |
| CME Group, Inc. | 4985 | 1381244 |
| Fifth Third Bancorp | 37629 | 1352386 |
| First Citizens BancShares, Inc. Class A | 746 | 1327238 |
| Hartford Insurance Group, Inc. (The) | 11179 | 1371328 |
| Huntington Bancshares, Inc. | 92192 | 1339550 |
| Interactive Brokers Group, Inc. Class A | 7842 | 1347648 |
| JPMorgan Chase & Co. | 5451 | 1333424 |
| KKR & Co., Inc. | 11683 | 1335016 |
| Loews Corp. | 15569 | 1351856 |
| M&T Bank Corp. | 7931 | 1346367 |
| Markel Group, Inc.\* | 736 | 1338490 |
| Marsh & McLennan Cos., Inc. | 6055 | 1365221 |
| Mastercard, Inc. Class A | 2488 | 1363573 |
| MetLife, Inc. | 17656 | 1330733 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **Financials (continued)** |  |  |
| Northern Trust Corp. | 14495 | $1362240 |
| NU Holdings Ltd. Class A (Brazil)\* | 110538 | 1373987 |
| PNC Financial Services Group, Inc. (The) | 8378 | 1346261 |
| Progressive Corp. (The) | 5009 | 1411236 |
| Raymond James Financial, Inc. | 9664 | 1324355 |
| Regions Financial Corp. | 65462 | 1336079 |
| S&P Global, Inc. | 2766 | 1383138 |
| State Street Corp. | 15193 | 1338503 |
| Synchrony Financial | 25818 | 1341245 |
| Tradeweb Markets, Inc. Class A | 9813 | 1357138 |
| Travelers Cos., Inc. (The) | 5123 | 1353138 |
| US Bancorp | 33256 | 1341547 |
| Visa, Inc. Class A | 3961 | 1368526 |
| W R Berkley Corp. | 18836 | 1350353 |
| Total Financials |  | 56636308 |
| **Health Care – 9.5%** |  |  |
| Amgen, Inc. | 4727 | 1375179 |
| Boston Scientific Corp.\* | 13028 | 1340190 |
| Cencora, Inc. | 4643 | 1358867 |
| Eli Lilly & Co. | 1501 | 1349324 |
| Incyte Corp.\* | 22440 | 1406090 |
| Insulet Corp.\* | 5092 | 1284661 |
| Intuitive Surgical, Inc.\* | 2580 | 1330764 |
| ResMed, Inc. | 5628 | 1331529 |
| Stryker Corp. | 3637 | 1359947 |
| Veeva Systems, Inc. Class A\* | 5834 | 1363347 |
| Waters Corp.\* | 3929 | 1366231 |
| Zoetis, Inc. | 8650 | 1352860 |
| Total Health Care |  | 16218989 |
| **Industrials – 17.5%** |  |  |
| Automatic Data Processing, Inc. | 4550 | 1367730 |
| Axon Enterprise, Inc.\* | 2199 | 1348647 |
| Cintas Corp. | 6370 | 1348402 |
| Copart, Inc.\* | 21799 | 1330393 |
| Cummins, Inc. | 4527 | 1330214 |
| Fastenal Co. | 16444 | 1331471 |
| General Dynamics Corp. | 4881 | 1328218 |
| HEICO Corp. | 5396 | 1353101 |
| Howmet Aerospace, Inc. | 9779 | 1355174 |
| Leidos Holdings, Inc. | 9111 | 1340957 |
| Lockheed Martin Corp. | 2779 | 1327667 |
| Northrop Grumman Corp. | 2805 | 1364632 |
| Parker-Hannifin Corp. | 2220 | 1343233 |
| Paychex, Inc. | 9270 | 1363802 |
| Quanta Services, Inc. | 4620 | 1352228 |
| Republic Services, Inc. | 5451 | 1366838 |
| Rollins, Inc. | 24002 | 1371234 |
| Trane Technologies PLC | 3815 | 1462328 |
| Uber Technologies, Inc.\* | 17075 | 1383246 |
| United Airlines Holdings, Inc.\* | 19466 | 1339650 |
| Westinghouse Air Brake Technologies Corp. | 7214 | 1332714 |
| WW Grainger, Inc. | 1309 | 1340822 |
| Total Industrials |  | 29782701 |
| **Information Technology – 15.2%** |  |  |
| Amphenol Corp. Class A | 17502 | 1346779 |
| Apple, Inc. | 6343 | 1347887 |

---

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

April 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **Information Technology (continued)** |  |  |
| AppLovin Corp. Class A\* | 4796 | $1291611 |
| Arista Networks, Inc.\* | 17040 | 1401881 |
| Autodesk, Inc.\* | 4918 | 1348762 |
| Broadcom, Inc. | 6903 | 1328620 |
| Check Point Software Technologies Ltd. (Israel)\* | 6427 | 1411112 |
| Cisco Systems, Inc. | 23410 | 1351459 |
| Cognizant Technology Solutions Corp. Class A | 18395 | 1353320 |
| Docusign, Inc.\* | 16031 | 1310534 |
| Fortinet, Inc.\* | 13041 | 1353134 |
| Motorola Solutions, Inc. | 3086 | 1359044 |
| NVIDIA Corp. | 11959 | 1302574 |
| Okta, Inc. Class A\* | 12842 | 1440359 |
| Oracle Corp. | 9586 | 1348942 |
| Palantir Technologies, Inc. Class A\* | 11771 | 1394157 |
| Palo Alto Networks, Inc.\* | 7417 | 1386460 |
| ServiceNow, Inc.\* | 1404 | 1340834 |
| Zoom Communications, Inc.\* | 17461 | 1353926 |
| Total Information Technology |  | 25771395 |
| **Materials – 1.6%** |  |  |
| Ecolab, Inc. | 5575 | 1401722 |
| Newmont Corp. | 24612 | 1296560 |
| Total Materials |  | 2698282 |
| **Real Estate – 3.2%** |  |  |
| CBRE Group, Inc. Class A\* | 10996 | 1343491 |
| Public Storage | 4563 | 1370862 |
| VICI Properties, Inc. | 41203 | 1319320 |
| Welltower, Inc. | 9033 | 1378346 |
| Total Real Estate |  | 5412019 |
| **Utilities – 1.6%** |  |  |
| Constellation Energy Corp. | 5953 | 1330139 |
| Vistra Corp. | 10483 | 1358911 |
| Total Utilities |  | 2689050 |
| **Total Common Stocks** |  |  |
| (Cost $158,673,869) |  | 168580472 |
| **TOTAL INVESTMENTS – 99.2%** |  |  |
| (Cost $158,673,869) |  | 168580472 |
| Other Assets in Excess of Liabilities – 0.8% |  | 1417219 |
| **Net Assets – 100.0%** |  | $169997691 |

---

\* Non-income producing security.

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

April 30, 2025 (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, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $168580472 | $— | $— | $168580472 |
| **Total** | $**168580472** | $**—** | $**—** | $**168580472** |

---

## 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:** 212-493-4383

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $220018892.16

**Total Liabilities:** $50021161.78

**Net Assets:** $169997730.38

**Cash Not Reported:** $1178324.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222917 | -2.85%               | -5.46%               | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57208.45                | $-5079797.26                               |
| Month 2  | $371087.80               | $-9799150.30                               |
| Month 3  | $-1875221.70             | $3413497.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tradeweb Markets Inc           | Tradeweb Markets Inc                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9813 | NS      | $1357137.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     37629 | NS      | $1352386.26   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2580 | NS      | $1330764.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4918 | NS      | $1348761.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7417 | NS      | $1386459.81   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     25818 | NS      | $1341245.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     15569 | NS      | $1351856.27   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3637 | NS      | $1359947.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     26901 | NS      | $1339400.79   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2779 | NS      | $1327667.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8245 | NS      | $1340389.65   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1359 | NS      | $1351525.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     22440 | NS      | $1406090.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     18395 | NS      | $1353320.15   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     11683 | NS      | $1335016.41   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     18836 | NS      | $1350352.84   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    110538 | NS      | $1373987.34   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     20240 | NS      | $1378951.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      9664 | NS      | $1324354.56   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4985 | NS      | $1381243.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     26594 | NS      | $1346188.28   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2139 | NS      | $1313303.22   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6882 | NS      | $1365319.98   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      9056 | NS      | $1313935.04   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     24002 | NS      | $1371234.26   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     33256 | NS      | $1341547.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      9952 | NS      | $1358248.96   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2488 | NS      | $1363573.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd    | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6427 | NS      | $1411112.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                               | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6673 | NS      | $1246983.51   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11179 | NS      | $1371327.93   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10483 | NS      | $1358911.29   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     13028 | NS      | $1340190.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      9502 | NS      | $1320778.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1205 | NS      | $1363722.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     19466 | NS      | $1339650.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8292 | NS      | $1301263.56   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     24612 | NS      | $1296560.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4620 | NS      | $1352227.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5834 | NS      | $1363347.46   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7214 | NS      | $1332714.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     22628 | NS      | $1360395.36   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4527 | NS      | $1330213.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5451 | NS      | $1333423.62   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      9930 | NS      | $1382355.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8378 | NS      | $1346260.82   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     17656 | NS      | $1330732.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3929 | NS      | $1366231.17   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     11601 | NS      | $1283070.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3961 | NS      | $1368525.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2199 | NS      | $1348646.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5953 | NS      | $1330138.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     15193 | NS      | $1338503.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5575 | NS      | $1401722.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                   | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     14640 | NS      | $1327555.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5009 | NS      | $1411235.66   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      7265 | NS      | $1309588.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6370 | NS      | $1348401.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5396 | NS      | $1353100.96   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1501 | NS      | $1349323.95   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9779 | NS      | $1355173.82   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     23410 | NS      | $1351459.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1309 | NS      | $1340821.79   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      5451 | NS      | $1366838.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4727 | NS      | $1375178.84   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     14495 | NS      | $1362240.10   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      8650 | NS      | $1352860.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3086 | NS      | $1359043.54   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      6263 | NS      | $1345981.33   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     35822 | NS      | $1321473.58   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10490 | NS      | $1349853.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     16444 | NS      | $1331470.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2220 | NS      | $1343233.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5013 | NS      | $1335513.33   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13041 | NS      | $1353134.16   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11959 | NS      | $1302574.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4550 | NS      | $1367730.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       596 | NS      | $1389186.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2426 | NS      | $1331874.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5123 | NS      | $1353137.99   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7071 | NS      | $1363925.19   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7842 | NS      | $1347647.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6343 | NS      | $1347887.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                   | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3815 | NS      | $1462327.65   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2766 | NS      | $1383138.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     16607 | NS      | $1351809.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5092 | NS      | $1284660.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9586 | NS      | $1348941.92   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     17461 | NS      | $1353925.94   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       736 | NS      | $1338489.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      7931 | NS      | $1346366.56   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2805 | NS      | $1364632.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     41203 | NS      | $1319320.06   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     13961 | NS      | $1357707.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     11771 | NS      | $1394157.24   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      9270 | NS      | $1363802.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     10000 | NS      | $1324500.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     65462 | NS      | $1336079.42   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      9033 | NS      | $1378345.47   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4796 | NS      | $1291610.76   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     12299 | NS      | $1336655.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4643 | NS      | $1358866.81   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     12842 | NS      | $1440358.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     17040 | NS      | $1401880.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     21799 | NS      | $1330392.97   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     16031 | NS      | $1310534.25   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2500 | NS      | $1333125.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     16879 | NS      | $1357240.39   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     13368 | NS      | $1327977.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1404 | NS      | $1340834.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4659 | NS      | $1314583.44   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       746 | NS      | $1327238.44   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     17502 | NS      | $1346778.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5628 | NS      | $1331528.52   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     17075 | NS      | $1383245.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4563 | NS      | $1370862.09   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4756 | NS      | $1360596.48   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     10996 | NS      | $1343491.28   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36421 | NS      | $1289303.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9111 | NS      | $1340956.98   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4881 | NS      | $1328217.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6903 | NS      | $1328620.41   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6055 | NS      | $1365220.85   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     92192 | NS      | $1339549.76   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2849 | NS      | $1341935.98   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer