VUS Holdings — Virtus U.S. Dividend ETF
All 93 reported holdings of Virtus U.S. Dividend ETF (VUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 5.58% | $960.04K |
| NVIDIA Corp. | 5.52% | $950.15K |
| Broadcom, Inc. | 3.96% | $681.25K |
| Microsoft Corp. | 3.35% | $577.42K |
| Amazon.com, Inc. | 2.52% | $433.90K |
| Micron Technology, Inc. | 2.34% | $402.35K |
| Alphabet, Inc. | 1.94% | $334.39K |
| Johnson & Johnson | 1.83% | $314.43K |
| Lam Research Corp. | 1.71% | $294.99K |
| Analog Devices, Inc. | 1.67% | $288.02K |
| Monolithic Power Systems, Inc. | 1.58% | $271.22K |
| Comfort Systems USA, Inc. | 1.54% | $265.00K |
| Vertiv Holdings Company | 1.51% | $260.16K |
| Cisco Systems, Inc. | 1.39% | $239.36K |
| Torm PLC | 1.34% | $231.56K |
| Parker-Hannifin Corp. | 1.32% | $227.35K |
| Nvent Electric PLC | 1.31% | $226.35K |
| Abbvie, Inc. | 1.30% | $223.15K |
| Alphabet, Inc. | 1.28% | $220.00K |
| Arista Networks, Inc. | 1.28% | $219.69K |
| Amphenol Corp. | 1.25% | $215.60K |
| Pfizer, Inc. | 1.23% | $212.10K |
| Annaly Capital Management, Inc. | 1.23% | $211.16K |
| Altria Group, Inc. | 1.22% | $210.61K |
| Amgen, Inc. | 1.21% | $207.75K |
| Bristol-Myers Squibb Company | 1.20% | $206.49K |
| Kimbell Royalty Partners LP | 1.19% | $204.59K |
| US Bancorp | 1.18% | $203.98K |
| Orchid Island Capital, Inc. | 1.16% | $199.46K |
| Magna International, Inc. | 1.14% | $195.59K |
| Alliancebernstein Holding LP | 1.11% | $190.56K |
| Mach Natural Resources LP | 1.11% | $190.44K |
| Wheaton Precious Metals Corp. | 1.09% | $187.92K |
| Ametek, Inc. | 1.08% | $186.52K |
| Truist Financial Corp. | 1.06% | $182.82K |
| Roku, Inc. | 1.06% | $181.83K |
| Agnico Eagle Mines Ltd. | 1.05% | $180.68K |
| Bank Of New York Mellon Corp. (the) | 1.03% | $177.37K |
| Icahn Enterprises LP | 0.99% | $169.90K |
| Global Ship Lease, Inc. | 0.99% | $169.68K |
| Atmos Energy Corp. | 0.98% | $168.70K |
| Allstate Corp. (the) | 0.97% | $166.86K |
| Td Synnex Corp. | 0.97% | $166.57K |
| Alliance Resource Partners LP | 0.95% | $162.85K |
| Realty Income Corp. | 0.94% | $162.21K |
| Meta Platforms, Inc. | 0.94% | $161.54K |
| United Parcel Service, Inc. | 0.91% | $157.32K |
| Ltc Properties, Inc. | 0.90% | $154.10K |
| Edison International | 0.89% | $152.81K |
| Redwood Trust, Inc. | 0.88% | $151.05K |
| Emera, Inc. | 0.84% | $144.88K |
| Canadian Imperial Bank Of Commerce | 0.82% | $141.75K |
| General Dynamics Corp. | 0.82% | $140.47K |
| Invesco Mortgage Capital, Inc. | 0.79% | $135.80K |
| First Financial Corp. | 0.76% | $130.81K |
| Hershey Company (the) | 0.75% | $128.35K |
| Kla Corp. | 0.73% | $126.03K |
| Charles Schwab Corp. (the) | 0.70% | $120.96K |
| Innovative Industrial Properties, Inc. | 0.70% | $119.78K |
| East West Bancorp, Inc. | 0.69% | $118.38K |
| USA Compression Partners LP | 0.67% | $114.88K |
| Pnc Financial Services Group, Inc. (the) | 0.67% | $114.84K |
| Cto Realty Growth, Inc. | 0.65% | $112.75K |
| Dollar General Corp. | 0.65% | $111.24K |
| Plains Gp Holdings LP | 0.64% | $110.91K |
| Mfa Financial, Inc. | 0.63% | $108.73K |
| Hafnia Ltd. | 0.58% | $100.08K |
| Dynex Capital, Inc. (new) | 0.57% | $98.21K |
| Servicenow, Inc. | 0.55% | $95.37K |
| Dow, Inc. | 0.54% | $93.13K |
| Rbc Bearings, Inc. | 0.54% | $92.26K |
| Tjx Companies, Inc. (the) | 0.52% | $90.29K |
| Eli Lilly & Company | 0.52% | $89.72K |
| Brookfield Infrastructure Partners LP | 0.49% | $83.67K |
| Tesla, Inc. | 0.48% | $82.43K |
| Emcor Group, Inc. | 0.47% | $81.14K |
| Wp Carey, Inc. | 0.47% | $80.22K |
| B&g Foods, Inc. | 0.46% | $79.78K |
| Sandisk Corp. | 0.46% | $78.95K |
| Vici Properties, Inc. | 0.44% | $76.39K |
| Applied Materials, Inc. | 0.44% | $75.74K |
| Motorola Solutions, Inc. | 0.43% | $73.76K |
| Spok Holdings, Inc. | 0.42% | $73.12K |
| Alpine Income Property Trust, Inc. | 0.42% | $72.19K |
| Postal Realty Trust, Inc. | 0.42% | $71.94K |
| L3harris Technologies, Inc. | 0.40% | $69.24K |
| Hasbro, Inc. | 0.40% | $69.00K |
| Te Connectivity PLC | 0.38% | $66.04K |
| Txo Partners LP | 0.37% | $64.44K |
| Cvs Health Corp. | 0.37% | $63.97K |
| Hubspot, Inc. | 0.35% | $59.65K |
| Heico Corp. | 0.34% | $57.69K |
| Jp Morgan Chase & Company | 0.26% | $45.11K |