Virtus WMC Global Factor Opportunities ETF (VGFO) ETF

Expense Ratio: Unknown | AUM: N/A | Issuer: Unknown

$26.22 0.15 (0.57%)
Jul 17 7:36pm

VGFO Current Price
$26.22
0.15 (0.57%)
Jul 17 7:36pm

VGFO Daily Price Range

VGFO 52-Week Price Range

VGFO - Real-Time SMART Grade™

Unranked of 108 in Global Equities ETFs

Buy

Overall SMART Grade

VGFO has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

VGFO - POWR Components

VGFO - Profile & Info

The investment objective of the Virtus WMC Global Factor Opportunities ETF seeks stocks from both developed and emerging markets and is actively managed. The fund uses a factor-based approach that relies on quantitative and qualitative research and analysis, the prospectus says. Among the factors it relies on, according to the fund documentation, are mean reversion, which targets stocks that are inexpensive based on their price history; trend following, meaning stocks that are seeing strong momentum and strong growth potential; risk aversion, meaning stocks that are stable and have good balance sheets and low volatility; and risk seeking, which can include higher-volatility stocks.

Issuer
Expense Ratio	0.00%
Assets Under Management (AUM)	N/A
Asset Class
ETF Category	Global Equities ETFs
Options?	No
Total Holdings	254

VGFO - Top Holdings

Symbol	Holding Name	% of Total
AMZN	Amazon.com Inc	2.60%
FB	Facebook Inc.	2.58%
GOOGL	Alphabet Inc	1.72%
ADBE	Adobe Inc	1.40%
BMY	Bristol-Myers Squibb Co	1.30%
NFLX	Netflix Inc	1.24%
NVDA	NVIDIA Corp	1.21%
UNH	UnitedHealth Group Inc	1.19%
V	Visa Inc	1.18%
MA	Mastercard Inc	1.08%
ACN	Accenture PLC	1.06%
VRTX	Vertex Pharmaceuticals Inc	1.04%
ROG SW	Roche Holding AG	0.98%
REGN	Regeneron Pharmaceuticals Inc	0.86%
	BNY MELLON CASH RESERVE USD	0.82%
ANTM	Anthem Inc	0.80%
CI	Cigna Corp	0.80%
NOVN SW	Novartis AG	0.79%
GOOG	Alphabet Inc	0.79%
CME	CME Group Inc	0.77%
SPGI	S&P Global Inc	0.77%
MSFT	Microsoft Corp	0.77%
NOVOB DC	Novo Nordisk A/S	0.76%
BRK.B	Berkshire Hathaway Inc	0.75%
ASML NA	ASML Holding NV	0.71%
ISRG	Intuitive Surgic	0.71%
SIE GR	Siemens AG	0.70%
ICE	Intercontinental Exchange Inc	0.69%
NOW	ServiceNow Inc	0.68%
CNC	Centene Corp	0.68%
AZN.LN	AstraZeneca plc	0.67%
FIS	FIDELITY NATIONA	0.66%
ATVI	Activision Blizzard Inc	0.65%
INTU	Intuit Inc	0.63%
FISV	Fiserv Inc	0.62%
ALXN	Alexion Pharmaceuticals	0.57%
LHX	L3Harris Technologies Inc	0.57%
MMC	MARSH & MCLENN	0.56%
AMD	Advanced Micro Devices	0.56%
INTC	Intel Corp	0.54%
SAN FP	Sanofi	0.53%
PGR	Progressive Corp	0.52%
MNST	Monster Beverage Corp	0.52%
MSCI	MSCI Inc	0.51%
VEEV	Veeva Systems Inc	0.51%
AIR FP	Airbus SE	0.51%
GPN	Global Payments Inc	0.50%
ABC	AmerisourceBergen Corp	0.50%
CVX	Chevron Corp	0.49%
CBA.AX	Commonwealth Bank of Australia	0.47%
XOM	Exxon Mobil Corp	0.46%
JNJ	Johnson & Johnson	0.44%
VOW3 GY	Volkswagen AG	0.43%
TRU	TransUnion	0.43%
LUKOY	LUKOIL PJSC	0.42%
9843 JP	Nitori Holdings Co Ltd	0.42%
VIAC	ViacomCBS Inc	0.42%
ALV GR	ALLIANZ	0.41%
CDW	CDW Corp	0.41%
GMAB DC	Genesis Healthcare Inc.	0.41%
WBC.AX	Westpac Banking Corp	0.41%
TD	Toronto-Dominion Bank	0.40%
ANSS	ANSYS Inc	0.40%
EPAM	EPAM SYSTEMS I	0.40%
NESN SW	Nestle SA	0.39%
PEP	PepsiCo Inc	0.39%
VIPS	Vipshop Holdings Ltd	0.39%
DPZ	Dominos Pizza Inc	0.38%
066570 KS	LG Electronics Inc	0.38%
AJG	Arthur J Gallagher & Co	0.38%
FLT	FLEETCOR TECHNOL	0.38%
CBOE	Cboe Global Markets Inc	0.38%
1299 HK	AIA Group Ltd	0.38%
HEI	HEICO Corp	0.38%
ANET	Arista Networks Inc	0.37%
UNA NA	Unilever NV	0.37%
NBIX	Neurocrine Biosciences Inc	0.37%
386 HK	China Petroleum & Chemical Corp	0.37%
SSNC	SS&C TECHNOLOGIE	0.37%
005490 KS	POSCO	0.37%
IFX GR	Infineon Technologies AG	0.37%
OR FP	LOreal SA	0.36%
358 HK	Jiangxi Copper Co Ltd	0.36%
LONN SW	Lonza Group AG	0.36%
COP	ConocoPhillips	0.36%
CARLB DC	Carlsberg AS	0.35%
ERICB SS	Telefonaktiebolaget LM Ericsson	0.35%
AMAT	Applied Materials Inc	0.35%
KO	Coca-Cola Co	0.35%
CPRT	Copart Inc	0.35%
PFE	Pfizer Inc	0.35%
8267 JP	Aeon Co Ltd	0.35%
2317 TT	Hon Hai Precision Industry Co Ltd	0.35%
3702 TT	WPG Holdings Ltd	0.34%
6701 JP	NEC Corp	0.34%
RY	Royal Bank of Canada	0.34%
TYL	Tyler Technologies Inc	0.34%
CMCSA	Comcast Corp	0.34%
FTNT	Fortinet Inc.	0.34%
PAYC	Paycom Software Inc	0.34%
NOKIA FH	Nokia Oyj	0.34%
TMO	Thermo Fisher Scientific Inc	0.34%
PHIA NA	Koninklijke Philips NV	0.34%
MKTX	MarketAxess Holdings Inc	0.34%
NAB.AX	National Australia Bank Ltd	0.34%
2354 TT	Foxconn Technology Co Ltd	0.33%
AI FP	Air Liquide Finance SA	0.33%
FTS	FORTIS	0.33%
EGIE3 BZ	Engie Brasil Energia SA	0.33%
6502 JP	Toshiba Corp	0.33%
CON GR	Continental AG	0.33%
DGE.LN	Diageo PLC	0.33%
NG-.LN	National Grid PLC	0.33%
AD NA	Koninklijke Ahold Delhaize NV	0.32%
DHR	DANAHER	0.32%
AV-.LN	Aviva PLC	0.32%
ABMD	ABIOMED Inc	0.32%
AMTD	TD Ameritrade Holding Corp	0.32%
ZBRA	ZEBRA TECH	0.32%
LISP SW	Capital & Counties Properties plc	0.32%
PG	PREMIER GOLD MINES LTD	0.32%
2338 HK	Weichai Power Co Ltd	0.31%
6752 JP	Panasonic Corp	0.31%
IT	Gartner Inc	0.31%
1169 HK	Haier Electronics Group Co Ltd	0.31%
002010 CH	Transfar Zhilian Co Ltd	0.31%
601390 C1	CHINA RAILWAY	0.31%
1928 HK	Sands China Ltd	0.31%
WAB	Wabtec Corp/DE	0.31%
CNR	Canadian National Railway Co	0.31%
PRU	PRUDENTIAL FIN	0.31%
CSCO	Cisco Systems Inc	0.31%
6861 JP	Keyence Corp	0.30%
BBVA SM	Banco Bilbao Vizcaya Argentaria SA	0.30%
ABX	Barrick Gold Corp	0.30%
DIM FP	Sartorius Stedim Biotech	0.30%
4684 JP	Obic Co Ltd	0.30%
AREIT SP	Ascendas Real Estate Investment Trust	0.30%
GSK.LN	GlaxoSmithKline PLC	0.30%
BIIB	Biogen Inc	0.30%
8035 JP	Tokyo Electron Ltd	0.30%
LMT	Lockheed Martin Corp	0.30%
2382 TT	Quanta Computer Inc	0.30%
MU	MICRON TECH	0.29%
CMS	CMS Energy Corp	0.29%
RACE IM	Ferrari NV	0.29%
600276 C1	Jiangsu Hengrui Medicine Co Ltd	0.29%
BN FP	Danone SA	0.29%
000270 KS	Kia Motors Corp	0.29%
2888 TT	Shin Kong Financial Holding Co Ltd	0.29%
GDDY	GoDaddy Inc	0.29%
1802 JP	Obayashi Corp	0.29%
UCB BB	UCB SA	0.29%
002001 C2	Zhejiang NHU Co Ltd	0.28%
1618 HK	Metallurgical Corp of China Ltd	0.28%
FR FP	Valeo SA	0.28%
9962 JP	MISUMI Group Inc	0.28%
JD	JD.com Inc	0.28%
2324 TT	COMPAL ELECTRONICS	0.28%
ULVR.LN	Unilever PLC	0.27%
XEL	Xcel Energy Inc	0.27%
BNS	Bank of Nova Scotia	0.27%
WM	Waste Management Inc	0.27%
ABT	Abbott Laboratories	0.27%
WEC	WEC ENERGY GRO	0.27%
388 HK	Hong Kong Exchanges & Clearing Ltd	0.27%
BRO	Brown & Brown Inc	0.26%
CSL.AX	CSL Ltd	0.26%
4732 JP	USS Co Ltd	0.26%
2328 HK	PICC Property & Casualty Co Ltd	0.26%
DTE GR	Deutsche Telekom AG	0.26%
HEXAB SS	Hexagon AB	0.26%
9987 JP	Suzuken Co Ltd/Aichi Japan	0.26%
5020 JP	ENEOS Holdings Inc	0.26%
VRSK	Verisk Analytics Inc	0.26%
VMW	VMware Inc	0.26%
2413 JP	M3 Inc	0.26%
MRK	MERCK & CO	0.25%
7911 JP	Toppan Printing Co Ltd	0.25%
TRP	TC Energy Corp	0.25%
SY1 GR	Symrise AG	0.25%
ALO FP	ALSTOM	0.25%
WMT	Walmart Inc	0.25%
8750 JP	Dai-ichi Life Holdings Inc	0.24%
ORCL	Oracle Corp	0.24%
881 HK	Zhongsheng Group Holdings Ltd	0.24%
EOG	EOG Resources Inc	0.24%
TROW	T Rowe Price Group Inc	0.24%
GLPG NA	Galapagos NV	0.24%
BEI GR	Beiersdorf AG	0.24%
SRT3 GR	Sartorius AG	0.24%
3231 TT	Wistron Corp	0.24%
1810 HK	Xiaomi Corp	0.24%
7211 JP	Mitsubishi Motors Corp	0.23%
BIM FP	BioMerieux	0.23%
SHOP	Shopify Inc	0.23%
BMW3 GR	Bayerische Motoren Werke AG	0.23%
2784 JP	Alfresa Holdings Corp	0.23%
6302 JP	Sumitomo Heavy Industries Ltd	0.23%
CHR DC	Chr Hansen Holding A/S	0.23%
GIVN SW	Givaudan SA	0.23%
6473 JP	JTEKT Corp	0.23%
WPRTS MK	Westports Holdings Bhd	0.22%
RCI.B	Rogers Communications Inc	0.22%
6367 JP	Daikin Industries Ltd	0.22%
2823 TT	CHINA LIFE INSURANCE CO	0.22%
VER	VEREIT Inc	0.22%
MDLZ	MONDELEZ INT C	0.22%
WPC	WP Carey Inc	0.22%
6098 JP	Recruit Holdings Co Ltd	0.21%
MTCH	Match Group Inc	0.21%
9062 JP	Nippon Express Co Ltd	0.21%
AIG	American International Group Inc	0.21%
FIVE.LN	X5 Retail Group NV	0.21%
7270 JP	Subaru Corp	0.21%
WKL NA	Wolters Kluwer NV	0.21%
COST	Costco Wholesale Corp	0.21%
BBCA IJ	Bank Central Asia Tbk PT	0.21%
PDD	Pinduoduo Inc	0.21%
7974 JP	Nintendo Co Ltd	0.21%
CL	Colgate-Palmolive Co	0.20%
SMPH PM	SM Prime Holdings Inc	0.20%
VZ	VERIZON COMMS	0.20%
2313 HK	Shenzhou International Group Holdings Ltd	0.20%
ADEN SW	ADECCO AG	0.20%
ED	Consolidated Edison Inc	0.20%
TLS.AX	Telstra Corp Ltd	0.20%
SREN SW	Swiss Re AG	0.20%
CBRE	CBRE Group Inc	0.20%
000876 C2	New Hope Liuhe Co Ltd	0.20%
BHP.AX	BHP Group Ltd	0.19%
EXO IM	EXOR	0.19%
2353 TT	Acer Inc	0.19%
T	AT&T	0.19%
WUBA	58 COM INC	0.19%
JMAT.LN	Johnson Matthey PLC	0.19%
WPP.LN	Wausau Paper Corp	0.19%
000660 KS	SK Hynix Inc	0.19%
BBL.F TB	Bangkok Bank PCL	0.19%
DHI	D.R. HORTON IN	0.18%
NLY	ANNALY CAPITAL MANAGEMENT IN REIT USD.01	0.18%
	Cash/Cash equivalents	0.18%
NTRS	NORTHERN TRUST	0.18%
CTVA	Corteva Inc	0.18%
4911 JP	Shiseido Co Ltd	0.18%
000625 CH	Chongqing Changan Automobile Co Ltd	0.18%
TCOM	Trip.com Group Ltd	0.18%
177 HK	Jiangsu Expressway Co Ltd	0.17%
LNC	Lincoln National Corp	0.17%
VICI	VICI Properties Inc	0.16%
REG	Regency Centers Corp	0.16%
BMY-R	Bristol-Myers Squibb Co	0.01%
VGFO	Virtus WMC Global Factor Oppos ETF	0.00%
WDI GR	WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0	0.00%