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Virtus ETF Trust II

ASMF

ETF Price

23,89

0,01 Bil. AUM

0,8% Expense Ratio

24,09 NAV

Virtus ETF Trust II Profile

About Virtus ETF Trust II

Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.

Company
Holdings
189
CUSIP

Virtus ETF Trust II Sectors

Virtus ETF Trust II Sectors
Industry Percentage
Technology 21,51%
Financial Servic 20,49%
Consumer Cyclica 10,66%
Healthcare 8,58%
Basic Materials 8,23%
Industrials 8,22%
Communication Se 7,06%
Consumer Defensi 5,38%
Energy 4,62%
Real Estate 2,83%
Utilities 2,44%