VGFO

Virtus WMC Global Factor Opportunities ETF

VGFO | AMEX

Price Alert

$26.22

$0.00 (0.00%)

Nov 2, 2026, 9:49 AM ET · Market open

Total Holdings

177

Top 10 Holdings

25.36%

Top Sector

Cash & Others (60.28%)

Sector Allocation

Cash & Others

60.28%

Financial Services

21.76%

Real Estate

10.70%

Communication Services

4.58%

Utilities

1.69%

Energy

0.57%

Technology

0.40%

Industrials

0.03%

Symbol	Name	Price	% Change	Shares	% Weight
SCE J	SCE Trust IV 5.375%	-	-	2.29M	3.32%
FLG A	Flagstar Financial Inc 6.375%	-	-	2.07M	2.80%
ET I	Energy Transfer LP 9.250%	-	-	3.75M	2.76%
BANC F	Banc of California Inc 7.750%	-	-	1.67M	2.65%
RLJ A	RLJ Lodging Trust 7.800%	-	-	1.52M	2.39%
ATLCZ	Atlanticus Holdings Corp 9.250%	-	-	1.45M	2.35%
GNL D	Global Net Lease Inc 7.500%	-	-	1.59M	2.34%
NYMTN	New York Mortgage Trust Inc 8.000%	-	-	1.64M	2.29%
TDS V	Telephone and Data Systems Inc 6.000%	-	-	1.95M	2.29%
FLG	New York Community Capital Trust V 6.000%	-	-	869.03K	2.16%
000TWO.SZ	Two Harbors Investment Corp 9.555%	-	-	1.32M	2.03%
DHCNI	Diversified Healthcare Trust 5.625%	-	-	1.86M	1.91%
SLMBP	SLM Corp 6.261%	-	-	375.97K	1.86%
KKR D	KKR & Co Inc 6.250%	-	-	559.67K	1.82%
TRTN F	Triton International Ltd 7.625%	-	-	1.14M	1.81%
VLYPP	Valley National Bancorp 6.250%	-	-	1.1M	1.76%
DHCNL	Diversified Healthcare Trust 6.250%	-	-	1.6M	1.73%
CTBB	Qwest Corp 6.500%	-	-	1.54M	1.72%
000MFA.SZ	MFA Financial Inc 9.906%	-	-	1.1M	1.70%
NEE	NextEra Energy Capital Holdings Inc 6.500%	-	-	1.03M	1.66%

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