ZTR ETF

$6.76

AUM$375M

TER2.53%

Holdings770

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ZTR ETF

$6.76

Virtus Total Return Fund Inc

AUM$375M

TER2.53%

Holdings770

See how much of ZTR you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

138.8%

Gross exposure

138.8%

Long

138.8%

Cash & collateral

0.1%

As of Feb 27, 2026

Showing the top 10 of 770 holdings · as of Feb 27, 2026

ZTR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AENA	Aena Sme Sa	6.71%	6.7%	854,999	$26.94M	-59.0K	-	-
2	UNP	Union Pacific CorpIndustrials · Road & Rail	5.33%	12.0%	80,845	$21.42M	+3.3K	Industrials	Road & Rail
Share changes, sector and industry · Pro
3	NEE	Nextera Energy Inc.	5.28%	17.3%	226,195	$21.21M
4	WMB	Williams Cos. Inc.	3.58%	20.9%	192,313	$14.37M
5	SO	Southern Co.	3.41%	24.3%	140,671	$13.70M
6	—	Sempra	3.37%	27.7%	140,485	$13.52M
7	CSX	Csx Corp.	3.10%	30.8%	291,794	$12.46M
8	—	Cp Railway Ltd	3.04%	33.8%	139,693	$12.23M
9	XEL	Xcel Energy, Inc	2.74%	36.6%	132,231	$11.02M
10	TCL	Transurban Group	2.60%	39.2%	1,022,782	$10.44M
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Themes in the top 10

InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityCybersecurity

ZTR ETF Top Holdings

ZTR holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Aena Sme Sa at 6.7%, Union Pacific Corp at 5.3%, Nextera Energy Inc. at 5.3%.

ZTR portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Utilities at 33.4%.

ZTR sectors provide a detailed breakdown. ZTR overlap shows how holdings compare to other funds in your portfolio.

Compare ZTR

ZTR vs SPY ZTR vs QQQ ZTR vs VOO ZTR vs VTI ZTR vs IVV ZTR vs SCHD ZTR vs VYM ZTR vs VXUS

#	Ticker	Name	Industry	Weight
1	AENA:MA	Aena Sme Sa	Unknown	6.71%
2	UNP	Union Pacific Corp	Industrials	5.33%
3	NEE	Nextera Energy Inc.	Utilities	5.28%
4	WMB	Williams Cos. Inc.	Energy	3.58%
5	SO	Southern Co.	Utilities	3.41%
6	SRE	Sempra Energy	Unknown	3.37%
7	CSX	Csx Corp.	Industrials	3.10%
8	CP:CA	Cp Railway Ltd	Unknown	3.04%
9	XEL	Xcel Energy, Inc	Utilities	2.74%
10	TCL:AU	Transurban Group	Unknown	2.60%

ZTR ETF

ZTR ETF Top Holdings

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Holdings Distribution