NPORT-P false 0001648403 XXXXXXXX S000072510 C000228821 Virtus ETF Trust II 811-23078 0001648403 549300KNJ4HBWHIYD309 1540 Broadway 16th Floor New York 10036 212-493-4383 Virtus Duff & Phelps Clean Energy ETF S000072510 549300DOWN7JGQW0Z967 2025-07-31 2025-04-30 N 5531479.85 3617.58 5527862.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 67440.16000000 N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1074.00000000 NS USD 65556.96000000 1.185936928200 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 444.00000000 NS USD 99207.36000000 1.794678578343 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 662.00000000 NS USD 96903.56000000 1.753002431444 Long EC CORP IE N 1 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 56876.00000000 NS 223965.40000000 4.051573448482 Long EC CORP PT N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 6980.00000000 NS USD 127873.60000000 2.313255898106 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 1881.00000000 NS USD 125801.28000000 2.275767265091 Long EC CORP US N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 4409.00000000 NS 92402.55000000 1.671578369480 Long EC CORP ES N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 4749.00000000 NS USD 47490.00000000 0.859102446486 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 4291.00000000 NS USD 20510.98000000 0.371047233056 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 4183.00000000 NS USD 186519.97000000 3.374179038653 Long EC CORP US N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 2045.00000000 NS 81253.76000000 1.469894798952 Long EC CORP DK N 1 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 000000000 19200.00000000 NS 77986.45000000 1.410788586814 Long EC CORP CN N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 25817.00000000 NS USD 22527.91000000 0.407533851236 Long EC CORP US N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 42397.00000000 NS 81803.50000000 1.479839692170 Long EP CORP BR N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 15730.00000000 NS 95927.93000000 1.735353113275 Long EC CORP GB N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 13500.00000000 NS 174863.62000000 3.163313618521 Long EC CORP JP N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 1734.00000000 NS 90739.03000000 1.641485000312 Long EC CORP CH N 1 N N N Cia de Saneamento Basico do Es 254900UOXRZRS2TNWP19 000000000 7000.00000000 NS 140477.34000000 2.541259769845 Long EC CORP BR N 1 N N N Eletrobras SA 254900I8KYDELP4B4Z08 000000000 21900.00000000 NS 169599.92000000 3.068092360412 Long EC CORP BR N 1 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 000000000 6320.00000000 NS 52733.38000000 0.953956112224 Long EC CORP CN N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 000000000 2912.00000000 NS 99295.59000000 1.796274674549 Long EC CORP FR N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 268.00000000 NS USD 97332.24000000 1.760757327986 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 1506.00000000 NS USD 67995.90000000 1.230057781450 Long EC CORP CA N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 6399.00000000 NS USD 187746.66000000 3.396370076347 Long EC CORP US N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 5677.00000000 NS 53089.44000000 0.960397300202 Long EC CORP ES N 1 N N N Solaria Energia y Medio Ambien 959800PM2YJU406K2789 000000000 6312.00000000 NS 47436.71000000 0.858138421021 Long EC CORP ES N 1 N N N Maire SpA 815600D85A61200A1B83 000000000 9785.00000000 NS 105306.83000000 1.905019062640 Long EC CORP IT N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 2129.00000000 NS USD 52075.34000000 0.942052052972 Long EC CORP US N 1 N N N Guangdong Investment Ltd N/A 000000000 118000.00000000 NS 95549.02000000 1.728498564780 Long EC CORP HK N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 4845.00000000 NS USD 33382.05000000 0.603887151479 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 21737.00000000 NS 391410.31000000 7.080681299246 Long EC CORP ES N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 12690.00000000 NS 211972.01000000 3.834610915514 Long EC CORP FI N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 18471.00000000 NS 244616.70000000 4.425159095000 Long EC CORP DK N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 574.00000000 NS USD 69207.18000000 1.251970049535 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 1289.00000000 NS USD 118446.21000000 2.142712756119 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 1541.00000000 NS 83689.85000000 1.513964095201 Long EC CORP IT N 1 N N N NEXTracker Inc N/A 65290E101 4907.00000000 NS USD 199273.27000000 3.604888477078 Long EC CORP US N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 5677.00000000 NS 578.81000000 0.010470774627 Long EC CORP ES N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 2326.00000000 NS 76125.36000000 1.377121141623 Long EC CORP DE N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 761.00000000 NS USD 83040.32000000 1.502213983345 Long EC CORP US N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 20540.00000000 NS 137141.37000000 2.480911486240 Long EC CORP GB N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 167.00000000 NS USD 61926.94000000 1.120269228415 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 17016.00000000 NS 383696.79000000 6.941142366776 Long EC CORP GB N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2998.00000000 NS USD 377208.36000000 6.823765527718 Long EC CORP US N 1 N N N 2025-06-25 Virtus ETF Trust II Brinton W. Frith Brinton W. Frith Treasurer and Principal Financial Officer XXXX