# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0000940400-26-026141
**Filing Date:** 2026-6
**Character Count:** 16201
**Document Hash:** bcda6a357e2c828e6d4cb9971fd97446
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026141.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026141

**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:** 261128385

**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 KAR Mid-Cap ETF (Series ID: S000088173)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000254229 | Virtus KAR Mid-Cap ETF | KMID            |

## Nport-Ex

Schedule of Investments - Virtus KAR Mid-Cap ETF

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| <br>**COMMON STOCKS - 94.7%** |  |  |
| **Consumer Discretionary - 4.5%** |  |  |
| Ross Stores, Inc. | 8770 | $1997718 |
| **Financials - 14.8%** |  |  |
| Brown & Brown, Inc. | 10424 | 627004 |
| Houlihan Lokey, Inc. | 10085 | 1560654 |
| Jack Henry & Associates, Inc. | 9694 | 1490452 |
| LPL Financial Holdings, Inc. | 3870 | 1293083 |
| MSCI, Inc. | 2616 | 1547129 |
| Total Financials |  | 6518322 |
| **Health Care - 10.2%** |  |  |
| Align Technology, Inc.\* | 8765 | 1542728 |
| Cooper Cos., Inc. (The)\* | 17664 | 1111066 |
| West Pharmaceutical Services, Inc. | 6201 | 1845355 |
| Total Health Care |  | 4499149 |
| **Industrials - 52.5%** |  |  |
| Advanced Drainage Systems, Inc. | 5742 | 856993 |
| Allegion PLC | 8829 | 1213811 |
| AMETEK, Inc. | 11086 | 2610753 |
| Broadridge Financial Solutions, Inc. | 5658 | 871219 |
| CH Robinson Worldwide, Inc. | 8601 | 1563748 |
| EMCOR Group, Inc. | 1985 | 1769965 |
| Equifax, Inc. | 5772 | 1003982 |
| HEICO Corp. Class A | 6848 | 1431369 |
| Lennox International, Inc. | 2829 | 1513204 |
| Nordson Corp. | 4050 | 1168222 |
| Old Dominion Freight Line, Inc. | 10504 | 2231365 |
| Pentair PLC | 15318 | 1236316 |
| Rollins, Inc. | 30084 | 1676581 |
| Verisk Analytics, Inc. | 9477 | 1748412 |
| Westinghouse Air Brake Technologies Corp. | 8004 | 2160199 |
| Total Industrials |  | 23056139 |
| **Information Technology - 12.7%** |  |  |
| Monolithic Power Systems, Inc. | 1932 | 3119040 |
| Teledyne Technologies, Inc.\* | 3795 | 2451001 |
| Total Information Technology |  | 5570041 |
| **TOTAL INVESTMENTS - 94.7%** |  |  |
| (Cost $39,729,027) |  | **41641369** |
| Other Assets in Excess of Liabilities - 5.3% |  | 2320075 |
| **Net Assets - 100.0%** |  | $**43961444** |

---

\* Non-income producing security.

Schedule of Investments -Virtus KAR Mid-Cap 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 | $41641369 | $— | $— | $41641369 |
| **Total** | $**41641369** | $**—** | $**—** | $**41641369** |

---

## 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 KAR Mid-Cap ETF

- **b. EDGAR series identifier (if any):** S000088173

- **c. LEI of Series:** 529900N0V6OKMWK09320

**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:** $43988198.90

**Total Liabilities:** $27534.56

**Net Assets:** $43960664.34

**Cash Not Reported:** $2341390.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254229 | 2.34%                | -7.73%               | 6.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-251432.51              | $1185094.64                                |
| Month 2  | $-207592.70              | $-3018938.70                               |
| Month 3  | $-285731.29              | $3073928.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BROWN & BROWN INC                        | BROWN & BROWN INC COM                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     10424 | NS      | $627003.60    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                          | ROSS STORES INC COM                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8770 | NS      | $1997718.30   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                | CH ROBINSON WORLDWIDE INC COM NEW            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8601 | NS      | $1563747.81   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                     | ALIGN TECHNOLOGY INC COM                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      8765 | NS      | $1542727.65   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC            | ADVANCED DRAINAGE SYSTEMS INC COM            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5742 | NS      | $856993.50    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                 | LENNOX INTERNATIONAL INC COM                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2829 | NS      | $1513203.81   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                 | MSCI INC COM                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2616 | NS      | $1547128.56   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                             | ALLEGION PLC ORD SHS                         | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      8829 | NS      | $1213810.92   | 2.76%             |  |  |  | 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        |      8004 | NS      | $2160199.56   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC              | JACK HENRY & ASSOCIATES INC COM              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      9694 | NS      | $1490452.50   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                              | ROLLINS INC COM                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     30084 | NS      | $1676581.32   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                              | PENTAIR PLC SHS                              | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     15318 | NS      | $1236315.78   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                | TELEDYNE TECHNOLOGIES INC COM                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3795 | NS      | $2451000.75   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                              | EQUIFAX INC COM                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5772 | NS      | $1003981.68   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC             | MONOLITHIC POWER SYSTEMS INC COM             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1932 | NS      | $3119040.12   | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                               | AMETEK INC COM                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     11086 | NS      | $2610753.00   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)               | COOPER COMPANIES INC (THE) COM               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     17664 | NS      | $1111065.60   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                          | EMCOR GROUP INC COM                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1985 | NS      | $1769964.95   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC         | WEST PHARMACEUTICAL SERVICES INC COM         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      6201 | NS      | $1845355.59   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC       | BROADRIDGE FINANCIAL SOLUTIONS INC COM       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5658 | NS      | $871218.84    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                       | HOULIHAN LOKEY INC CL A                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     10085 | NS      | $1560653.75   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC               | LPL FINANCIAL HOLDINGS INC COM               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3870 | NS      | $1293083.10   | 2.94%             |  |  |  | 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        |     10504 | NS      | $2231364.72   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                               | HEICO CORP CL A                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6848 | NS      | $1431368.96   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                             | NORDSON CORP COM                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4050 | NS      | $1168222.50   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                     | VERISK ANALYTICS INC COM                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9477 | NS      | $1748411.73   | 3.98%             |  |  |  | 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