BLHY

$20.95
Virtus Newfleet High Yield Bond ETF
Fund Family: Virtus ETF Trust II
OverviewTop 10 HoldingsAll Holdings (118)ChartCompareDividendsSectorsPerformance

BLHY All Holdings

Showing 118 of 118 holdings

Showing 118 of 118 holdings
#Company NameTickerSectorCUSIPWeight (%)
1FORD MOTOR COMPANYFManufacturing345370DA5
1.733%
2ACRISURE LLC / FIN INCACRISUUnknown00489LAA1
1.671%
3OCCIDENTAL PETROLEUM CORPORATIONOXYMining, Quarrying, and Oil and Gas Extraction674599EF8
1.649%
4CITGO PETROLEUM CORPCITPETUnknown17302XAK2
1.482%
5LADDER CAP FIN LLLP/CORPLADRReal Estate and Rental and Leasing505742AM8
1.453%
6FMG RESOURCES AUG 2006FMGAUUnknown30251GBD8
1.438%
7MOTION FINCO SARL000000000Manufacturing000000000
1.357%
8MEDLINE BORROWER LPMEDINDUnknown62482BAB8
1.330%
9LSB INDUSTRIESLXUManufacturing502160AN4
1.271%
10ENERGY TRANSFER LPETTransportation and Warehousing29273VAN0
1.256%
11WEEKLEY HOMES LLC/ FINANWEEKHMUnknown948565AD8
1.243%
12CORONADO FINANCE PTY LTDCRNAUUnknown21979LAA4
1.203%
13GRAY MEDIA INCGTNInformation389284AA8
1.198%
14AKUMIN INCAKUCNUnknown01021FAA7
1.191%
15VIASAT INCVSATManufacturing92552VAK6
1.190%
16LIGHT & WONDER INTL INCLNWUnknown80874YBC3
1.149%
17NEW ENTERPRISE STONE & LNEENSTUnknown644274AG7
1.140%
18REGAL REXNORD CORPRRXManufacturing758750AE3
1.128%
19SCIENCE APPLICATIONS INTSAICProfessional, Scientific, and Technical Services808625AA5
1.085%
20NMG HLDCO/NEIMAN MARCUSNMGMining, Quarrying, and Oil and Gas Extraction62929RAC2
1.078%
21GENERAL ELECTRIC COGEManufacturing369604BQ5
1.065%
22ASCENT RESOURCES/ARU FINASCRESUnknown04364VAR4
1.031%
23BROADSTREET PARTNERS INCBROPARUnknown11135RAA3
1.030%
24DT MIDSTREAM INCDTMINCUnknown23345MAA5
1.023%
25NEWELL BRANDS INCNWLManufacturing651229BD7
1.015%
26Nordstrom, Inc.JWNRetail Trade655664AY6
1.001%
27ALLIED UNIVERSALUNSEAMUnknown019576AA5
0.991%
28CARNIVAL CORPCCLAdministrative and Support and Waste Management and Remediation Services143658BL5
0.979%
29GLOBAL INFRASTRUCTURE SOGOINSOUnknown37960XAB3
0.976%
30RAPTOR ACQ/RAPTOR CO-ISSGCCNUnknown75383KAA2
0.973%
31HLF FIN SARL LLC/HERBALIHLFManufacturing40390DAC9
0.965%
32TEINE ENERGY LTDTEINENUnknown879068AB0
0.959%
33ADAPTHEALTH LLCADAHEAUnknown00653VAE1
0.955%
34ARCELORMITTAL SAMTNAUnknown03938LBF0
0.953%
35Caesars Entertainment, Inc.CZRArts, Entertainment, and Recreation28470RAK8
0.946%
36UNIFRAX ESCROW ISS CORPFRAXUnknown90473LAA0
0.946%
37JACOBS ENTERTAINMENT INCJACENTUnknown469815AK0
0.946%
38TEVA PHARMACEUTICALS NETEVAManufacturing88167AAE1
0.938%
39SRS DISTRIBUTION INCSRSDISUnknown78471RAC0
0.911%
40MAGNOLIA OIL GAS/MAG FINMGYMining, Quarrying, and Oil and Gas Extraction559665AA2
0.907%
41CARRIAGE SERVICES INCCSVOther Services (except Public Administration)143905AP2
0.899%
42UNITED RENTALS NORTH AMURIReal Estate and Rental and Leasing911365BP8
0.899%
43DISH DBS CorpDISHInformation25470XAY1
0.896%
44NABORS INDUSTRIES LTDNBRMining, Quarrying, and Oil and Gas Extraction629571AA8
0.888%
45ANTERO MIDSTREAM PART/FIAMTransportation and Warehousing03690AAF3
0.887%
46VICI PROPERTIES LPVICIReal Estate and Rental and Leasing925650AD5
0.868%
47LEGENDS HOSPITALITY HOLDLEGHOSUnknown52473NAA6
0.866%
48Taylor Morrison Communities, Inc.TMHCConstruction87724RAJ1
0.861%
49BlueLinx Holdings Inc.BXCReal Estate and Rental and Leasing09624HAA7
0.831%
50Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLCCOTYManufacturing22207AAA0
0.814%
51ALBERTSONS COS/SAFEWAYACIRetail Trade013092AC5
0.809%
52ONEMAIN FINANCE CORPOMFFinance and Insurance85172FAM1
0.805%
53Citigroup IncCFinance and Insurance172967KM2
0.800%
54GATES GLOBAL/GATES CORPGTESManufacturing36740LAA0
0.797%
55CROWNROCK LP/CROWNROCK FCRROCKUnknown228701AF5
0.795%
56PREMIER ENTERTAINMENT SUBALYAccommodation and Food Services74052HAA2
0.787%
57MILLENNIUM ESCROW CORPCFIELDUnknown60041CAA6
0.774%
58CIVITAS RESOURCES INCCIVIUnknown17888HAB9
0.764%
59PILGRIM'S PRIDE CORPPPCManufacturing72147KAK4
0.756%
60TASEKO MINES LTDTKOCNUnknown876511AF3
0.747%
61HILCORP ENERGY I/HILCORPHILCRPUnknown431318AU8
0.747%
62NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services640695AA0
0.743%
63ENERFLEX LTDEFXCNUnknown29269RAA3
0.743%
64CHART INDUSTRIES INCGTLSManufacturing16115QAG5
0.742%
65SUNNOVA ENERGY CORPNOVAUtilities86745GAF0
0.725%
66RB GLOBAL HOLDINGS INCRBACNUnknown76774LAC1
0.721%
67WR GRACE HOLDING LLCGRAUnknown92943GAA9
0.721%
68AMS-OSRAM AGAMSSWUnknown03217CAA4
0.709%
69CLARIOS GLOBAL LP/US FINPOWSOLUnknown69867DAC2
0.701%
70GENESIS ENERGY LP/FINGELTransportation and Warehousing37185LAN2
0.690%
71USA COM PART/USA COM FINUSACTransportation and Warehousing91740PAC2
0.686%
72CDW LLCCDWWholesale Trade12513GBJ7
0.683%
73CHURCHILL DOWNS INCCHDNArts, Entertainment, and Recreation171484AJ7
0.677%
74Block Inc.XYZUnknown852234AP8
0.676%
75CSC HOLDINGS LLCCSCHLDUnknown126307AH0
0.645%
76MAUSER PACKAGING SOLUTBWYUnknown57763RAC1
0.643%
77BAT CAPITAL CORPBATSLNUnknown05526DBX2
0.640%
78COBRA ACQUISITIONCO LLCEXETFIUnknown19106CAA4
0.628%
79STATION CASINOS LLCRRRArts, Entertainment, and Recreation857691AG4
0.628%
80FORTRESS TRANS & INFRASTFTAIReal Estate and Rental and Leasing34960PAB7
0.617%
81LEVEL 3 FINANCING INCLVLTUnknown527298BS1
0.609%
82HILTON DOMESTIC OPERATINHLTAccommodation and Food Services432833AN1
0.581%
83NRG ENERGY INCNRGUtilities629377CT7
0.575%
84NORTHRIVER MIDSTREAM FINNORMIDUnknown66679NAA8
0.551%
85Arcline FM Holdings LLCARCFMHUnknown03960DAD5
0.550%
86GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAD9
0.532%
87WINDSOR HOLDINGS III LLCUNVRWholesale Trade97360AAA5
0.510%
88MCGRAW-HILL EDUCATIONMHEDUnknown57767XAA8
0.506%
89FERRELLGAS LP/FERRELLGASFGPUnknown315289AC2
0.496%
90CATALENT PHARMA SOLUTIONCTLTManufacturing14879EAK4
0.483%
91TransDigm, Inc.TDGManufacturing893647BR7
0.463%
92LIFEPOINT HEALTH INCRGCAREUnknown75915TAD4
0.461%
93SURGERY CENTER HOLDINGSSURCENUnknown84611WAB0
0.461%
94MPT OPER PARTNERSP/FINLMPWFinance and Insurance55342UAM6
0.416%
95TEAM HEALTH HOLDINGS INCTMHUnknown88047PAA2
0.412%
96DELUXE CORPDLXInformation248019AU5
0.388%
97ONT GAMING GTA/OTG CO-ISONGAMEUnknown68306MAA7
0.349%
98BEACON ROOFING SUPPLY INBECNWholesale Trade073685AK5
0.347%
99SOUTHWESTERN ENERGY COEXEUnknown845467AR0
0.331%
100VISTAJET MALTA/VM HOLDSVSTJETUnknown92841HAA0
0.331%
101FORTREA HOLDINGS INCFTREUnknown34965KAA5
0.330%
102RACKSPACE TECHNOLOGYRAXUnknown750098AA3
0.321%
103TRANSOCEAN INCRIGMining, Quarrying, and Oil and Gas Extraction893830BQ1
0.315%
104GRAHAM PACKAGING/GPC CAPGRMPACUnknown384701AA6
0.303%
105OT MERGER CORPBLTUnknown688777AA9
0.300%
106CHS/Community Health Systems Inc.CYHHealth Care and Social Assistance12543DBL3
0.291%
107H-FOOD HOLDNG/HEARTHSIDEHEFOSOUnknown577088AA5
0.267%
108ECL Entertainment LLCECLENTUnknown26826TAB9
0.228%
109ICAHN ENTERPRISES/FINIEPManagement of Companies and Enterprises451102BT3
0.216%
110CONSENSUS CLOUD SOLUTIONCCSIInformation20848VAA3
0.213%
111TELESAT CANADA/TELESAT LTELSATUnknown87952VAM8
0.187%
112KNIFE RIVER CORPKNIRIVUnknown498894AA2
0.118%
113VENTURE GLOBAL CALCASIEUVENTGLUnknown92328MAA1
0.100%
114CCO HLDGS LLC/CAP CORPCHTRInformation1248EPCE1
0.098%
115MERCER INTL INCMERCManufacturing588056BB6
0.095%
116BAUSCH HEALTH COS INCBHCCNUnknown071734AP2
0.076%
117ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BR2
0.074%
118LANNETT CO INCLCINUnknown51602UAD0
0.025%