ZTR ETF

$6.56

AUM$363M

TER2.53%

Holdings839

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ZTR ETF

$6.56

Virtus Total Return Fund Inc

AUM$363M

TER2.53%

Holdings839

See how much of ZTR you already own

Just $25 once·$99/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

141.2%

Gross exposure

141.2%

Long

141.2%

Cash & collateral

0.1%

As of Aug 31, 2026

Showing the top 10 of 839 holdings · as of Aug 31, 2026

ZTR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AENA	Aena Sme Sa	6.81%	6.8%	822,124	$25.23M	-	-
2	UNP	Union Pacific CorpIndustrials · Road & Rail	6.01%	12.8%	74,057	$22.27M	Industrials	Road & Rail
Sector and industry · Pro
3	NEE	Nextera Energy Inc	5.09%	17.9%	228,813	$18.84M
4	CSX	Csx Corp.	3.83%	21.7%	280,573	$14.17M
5	WMB	Williams Cos. Inc.	3.75%	25.5%	184,920	$13.88M
6	—	Cp Railway Ltd	3.65%	29.1%	145,701	$13.50M
7	SO	Southern Co.	3.21%	32.4%	135,262	$11.90M
8	TRGP	Targa Resources Corp Preferred	2.86%	35.2%	36,067	$10.59M
9	XEL	Xcel Energy Inc.	2.85%	38.1%	139,562	$10.56M
10	SRE	Sempra	2.75%	40.8%	124,447	$10.17M
More holdings · Pro

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Themes in the top 10

InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityCybersecurityInterest RatesUrbanizationChanging WorkPropTech

ZTR ETF Top Holdings

ZTR holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Aena Sme Sa at 6.8%, Union Pacific Corp at 6.0%, Nextera Energy Inc at 5.1%.

ZTR portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Utilities at 38.5%.

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	6.81%
2	UNP	Union Pacific Corp	Industrials	6.01%
3	NEE	Nextera Energy Inc	Utilities	5.09%
4	CSX	Csx Corp.	Industrials	3.83%
5	WMB	Williams Cos. Inc.	Energy	3.75%
6	CP:CA	Cp Railway Ltd	Unknown	3.65%
7	SO	Southern Co.	Utilities	3.21%
8	TRGP	Targa Resources Corp Preferred	Energy	2.86%
9	XEL	Xcel Energy Inc.	Utilities	2.85%
10	SRE	Sempra Common Stock	Utilities	2.75%

ZTR ETF

ZTR ETF Top Holdings

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Holdings Distribution