VUS ETF

$30.15

AUM$17M

TER0.25%

Holdings95

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VUS ETF

$30.15

Virtus US Dividend ETF

AUM$17M

TER0.25%

Holdings95

See how much of VUS 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

AAPL is VUS's largest holding at 6.35% of the fund as of Sep 4, 2026. VUS is Virtus US Dividend ETF.

Showing top 50 of 94 holdings · as of Sep 4, 2026

VUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.35%	6.3%	3,391	$1.11M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.95%	12.3%	4,563	$1.04M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.95%	16.3%	1,357	$692.2K
4	AVGO	Broadcom Inc	3.19%	19.4%	1,564	$558.6K
5	MU	Micron Technology, Inc.	2.58%	22.0%	472	$452.3K
6	AMZN	Amazon.com Inc	2.22%	24.2%	1,502	$388.9K
7	JPM	JPMorgan Chase	2.18%	26.4%	1,054	$381.6K
8	JNJ	Johnson & Johnson -	2.08%	28.5%	1,311	$365.0K
9	GOOGL	Alphabet Inc,Class A	1.63%	30.1%	833	$285.1K
10	CSCO	Cisco Systems Inc.	1.55%	31.7%	2,507	$272.3K
11	Debt	Lam Research Corp	1.54%	33.2%	924	$270.4K
12	ABBV	AbbVie Inc.	1.50%	34.7%	1,012	$263.3K
13	AMGN	Amgen Inc.	1.46%	36.2%	575	$255.4K
14	TXN	Texas Instruments, Inc.	1.44%	37.6%	992	$251.8K
15	UNH	Unitedhealth Group Inc	1.43%	39.0%	623	$249.8K
16	ADI	Analog Devices, Inc.	1.40%	40.4%	686	$244.6K
17	BAC	Bank Of America Corp.	1.37%	41.8%	3,833	$240.4K
18	ANET	Arista Networks Inc	1.33%	43.1%	1,219	$233.4K
19	—	Torm Plc	1.33%	44.5%	6,818	$233.0K
20	PH	Parker-Hannifin Corp.	1.32%	45.8%	240	$231.5K
21	APH	Amphenol Corp. Class A	1.31%	47.1%	2,806	$230.3K
22	BMY	Bristol-Myers Squibb Co.	1.27%	48.4%	3,266	$222.4K
23	NLY	Annaly Capital Management Inc	1.25%	49.6%	9,603	$219.2K
24	PFE	Pfizer Inc	1.25%	50.9%	7,613	$219.3K
25	USB	US Bancorp	1.25%	52.1%	3,450	$219.2K
26	BNY	Bank Of New York Mellon Corp	1.19%	53.3%	1,265	$207.9K
27	—	Nvent Electric Plc Ordinary Shares	1.13%	54.4%	1,302	$198.0K
28	ALL	Allstate Corp.	1.10%	55.5%	736	$193.6K
29	GOOG	Alphabet Inc	1.07%	56.6%	552	$187.1K
30	ROKU	Roku, Inc	1.06%	57.7%	1,179	$186.6K
31	—	Synnex Technology International Co	1.05%	58.7%	700	$183.8K
32	—	Global Ship-Cl A	1.05%	59.8%	4,025	$184.1K
33	DX	Dynex Capital, Inc.	1.02%	60.8%	14,002	$179.6K
34	HR	Healthcare Realty Trust Inc	1.02%	61.8%	9,296	$179.1K
35	INN	Summit Hotel Properties Inc Reit	1.02%	62.8%	31,338	$179.3K
36	AME	Ametek Inc	1.01%	63.9%	759	$177.8K
37	—	Orchid Isla	1.01%	64.9%	27,190	$177.3K
38	—	First Bancorp/puerto Rico	1.00%	65.9%	6,133	$174.5K
39	TFC	Truist Financial Corp.	1.00%	66.9%	3,402	$175.6K
40	MPWR	Monolithic Power Systems Inc	0.95%	67.8%	137	$166.3K
41	VZ	Verizon Communic	0.95%	68.8%	3,306	$167.3K
42	LTC	Ltc Properties Inc	0.92%	69.7%	3,864	$161.9K
43	TGT	Target Corp	0.90%	70.6%	958	$157.1K
44	ARLP	Alliance Resource Partners Lp	0.88%	71.5%	5,865	$154.1K
45	THFF	First Financial Corp	0.86%	72.3%	1,909	$150.2K
46	O	Realty Income Corp.	0.85%	73.2%	2,420	$149.4K
47	ATO	Atmos Energy Corp	0.82%	74.0%	851	$143.9K
48	GD	General Dynamics Corp.	0.82%	74.8%	391	$143.1K
49	FIX	Comfort Systems USA Inc.	0.81%	75.6%	90	$142.2K
50	—	Schwab Strategic T	0.80%	76.4%	1,265	$139.6K
More holdings · Pro

Not reported for this fund: share changes.

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VUS ETF All Holdings

VUS holdings total 95 positions. The top 10 holdings account for 31.7% of the fund, led by Apple, Inc at 6.3%, Nvidia Corp at 6.0%, Microsoft Corp at 4.0%.

VUS portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

Compare VUS

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

VUS ETF Holdings

94 of 95 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
6.35%
2
Nvidia Corp
NVDAInformation Technology
5.95%
3
Microsoft Corp
MSFTInformation Technology
3.95%
4
Broadcom Inc
AVGOInformation Technology
3.19%
5
Micron Technology, Inc.
MUInformation Technology
2.58%
6
Amazon.Com Inc
AMZNConsumer Discretionary
2.22%
7
Jpmorgan Chase
JPMFinancials
2.18%
8
Johnson & Johnson - Common
JNJHealth Care
2.08%
9
Alphabet Inc,class A
GOOGLCommunication Services
1.63%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.55%
11
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
1.54%
12
Abbvie Inc.
ABBVHealth Care
1.50%
13
Amgen Inc.
AMGNHealth Care
1.46%
14
Texas Instruments, Inc.
TXNUnknown
1.44%
15
Unitedhealth Group Incorporated
UNHHealth Care
1.43%
16
Analog Devices, Inc.
ADIInformation Technology
1.40%
17
Bank Of America Corp.
BACUnknown
1.37%
18
Arista Networks Inc Common Stock
ANETInformation Technology
1.33%
19
Torm Plc
0RG4:LNIndustrials
1.33%
20
Parker-Hannifin Corp.
PHIndustrials
1.32%
21
Amphenol Corp. Class A
APHInformation Technology
1.31%
22
Bristol-Myers Squibb Co.
BMYHealth Care
1.27%
23
Annaly Capital Management Inc
NLYFinancials
1.25%
24
Pfizer Inc
PFEHealth Care
1.25%
25
US Bancorp
USBFinancials
1.25%
26
Bank Of New York Mellon Corp
BKFinancials
1.19%
27
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.13%
28
Allstate Corp.
ALLFinancials
1.10%
29
Alphabet Inc
GOOGCommunication Services
1.07%
30
Roku, Inc
ROKUInformation Technology
1.06%
31
Synnex Technology International Co
SNXInformation Technology
1.05%
32
Global Ship-Cl A
GSL:LNUnknown
1.05%
33
Dynex Capital, Inc.
DXFinancials
1.02%
34
Healthcare Realty Trust Incorporated
HRReal Estate
1.02%
35
Summit Hotel Properties Inc Reit
INNReal Estate
1.02%
36
Ametek Inc
AMEInformation Technology
1.01%
37
Orchid Isla
ORCFinancials
1.01%
38
First Bancorp/puerto Rico
FBP:PRFinancials
1.00%
39
Truist Financial Corp.
TFCFinancials
1.00%
40
Monolithic Power Systems Inc
MPWRInformation Technology
0.95%
41
Verizon Communic
VZCommunication Services
0.95%
42
Ltc Properties Inc
LTCReal Estate
0.92%
43
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.90%
44
Alliance Resource Partners Lp
ARLPEnergy
0.88%
45
First Financial Corporation
THFFFinancials
0.86%
46
Realty Income Corp.
OReal Estate
0.85%
47
Atmos Energy Corp
ATOUtilities
0.82%
48
General Dynamics Corp.
GDIndustrials
0.82%
49
Comfort Systems USA Inc.
FIXIndustrials
0.81%
50
Schwab Strategic T
SCHWFinancials
0.80%
51
Icahn Enterprises Lp
IEPFinancials
0.78%
52
Lyondellbasell-a
LYBMaterials
0.74%
53
Quest Diagnostics Inc
DGXHealth Care
0.73%
54
Visa Inc Class A
VInformation Technology
0.72%
55
CTO Realty Growth, Inc.
CTOReal Estate
0.71%
56
Dollar General Corp.
DGConsumer Discretionary
0.69%
57
Innovative Industrial Properties Inc
IIPRReal Estate
0.69%
58
Pnc Financial Services Group Inc.
PNCFinancials
0.69%
59
Plains Gp Holdings Lp
PAGPEnergy
0.69%
60
Sunococorp Llc Common Stock
SUNCEnergy
0.69%
61
Kla Corp
KLACInformation Technology
0.68%
62
East West Bancorp, Inc.
EWBCFinancials
0.67%
63
Star Bulk Carriers Corp. Common Shares
SBLK:MHIndustrials
0.66%
64
Invesco Mortgage Capital Inc. COM
IVRFinancials
0.65%
65
Usa Compression Partners Lp
USACEnergy
0.63%
66
Altria Group Inc
MOConsumer Staples
0.62%
67
Meta Platforms Inc
METACommunication Services
0.61%
68
Eli Lilly & Co.
LLYHealth Care
0.61%
69
Magna International Inc
MGA:CAConsumer Discretionary
0.61%
70
Sandisk Corp/De
SNDKInformation Technology
0.61%
71
United Fire Group Inc
UFCSFinancials
0.61%
72
TXO Energy Partners LP
TXOEnergy
0.59%
73
Hafnia Ltd
HAFNI:OSUnknown
0.55%
74
Kimbell Royalty Partners Lp
KRPFinancials
0.50%
75
Global Partners Lp/Ma
GLPEnergy
0.49%
76
Alliancebernstein Holding Lp
ABFinancials
0.48%
77
Applied Materials, Inc.
AMATInformation Technology
0.46%
78
Mach Natural Resources Lp
MNREnergy
0.45%
79
Motorola Solutions, Inc
MSIInformation Technology
0.43%
80
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate
0.43%
81
W.P Carey Inc.
WPCReal Estate
0.42%
82
Alpine Income Property Trust Inc
PINEReal Estate
0.41%
83
Cvs Corp
CVSHealth Care
0.41%
84
Spok Holdings Inc
SPOKInformation Technology
0.40%
85
Cash/Cash Equivalents
Other
0.40%
86
Cricut Inc.
CRCTInformation Technology
0.38%
87
Hasbro Inc.
HASConsumer Discretionary
0.37%
88
Vici Properties Inc
VICIReal Estate
0.37%
89
Seagate Technology Holdings Plc
STXInformation Technology
0.37%
90
Heico Corp.
HEIIndustrials
0.36%
91
TE Connectivity PLC Common Stock
TELIndustrials
0.36%
92
Viper Energy Inc Cl A
VNOMEnergy
0.29%
93
Diamondrock Hospitality Co
DRHReal Estate
0.28%
94
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials
0.28%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	6.350%
2	Nvidia Corp	NVDA	5.950%
3	Microsoft Corp	MSFT	3.950%
4	Broadcom Inc	AVGO	3.190%
5	Micron Technology, Inc.	MU	2.580%
6	Amazon.Com Inc	AMZN	2.220%
7	Jpmorgan Chase	JPM	2.180%
8	Johnson & Johnson - Common	JNJ	2.080%
9	Alphabet Inc,class A	GOOGL	1.630%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	1.550%
11	Lam Research Corp 3.125 06/15/2060	LRCX	1.540%
12	Abbvie Inc.	ABBV	1.500%
13	Amgen Inc.	AMGN	1.460%
14	Texas Instruments, Inc.	TXN	1.440%
15	Unitedhealth Group Incorporated	UNH	1.430%
16	Analog Devices, Inc.	ADI	1.400%
17	Bank Of America Corp.	BAC	1.370%
18	Arista Networks Inc Common Stock	ANET	1.330%
19	Torm Plc	0RG4:LN	1.330%
20	Parker-Hannifin Corp.	PH	1.320%
21	Amphenol Corp. Class A	APH	1.310%
22	Bristol-Myers Squibb Co.	BMY	1.270%
23	Annaly Capital Management Inc	NLY	1.250%
24	Pfizer Inc	PFE	1.250%
25	US Bancorp	USB	1.250%
26	Bank Of New York Mellon Corp	BK	1.190%
27	Nvent Electric Plc Ordinary Shares	NVT:IE	1.130%
28	Allstate Corp.	ALL	1.100%
29	Alphabet Inc	GOOG	1.070%
30	Roku, Inc	ROKU	1.060%
31	Synnex Technology International Co	SNX	1.050%
32	Global Ship-Cl A	GSL:LN	1.050%
33	Dynex Capital, Inc.	DX	1.020%
34	Healthcare Realty Trust Incorporated	HR	1.020%
35	Summit Hotel Properties Inc Reit	INN	1.020%
36	Ametek Inc	AME	1.010%
37	Orchid Isla	ORC	1.010%
38	First Bancorp/puerto Rico	FBP:PR	1.000%
39	Truist Financial Corp.	TFC	1.000%
40	Monolithic Power Systems Inc	MPWR	0.950%
41	Verizon Communic	VZ	0.950%
42	Ltc Properties Inc	LTC	0.920%
43	Target Corp Common Stock Usd.0833	TGT	0.900%
44	Alliance Resource Partners Lp	ARLP	0.880%
45	First Financial Corporation	THFF	0.860%
46	Realty Income Corp.	O	0.850%
47	Atmos Energy Corp	ATO	0.820%
48	General Dynamics Corp.	GD	0.820%
49	Comfort Systems USA Inc.	FIX	0.810%
50	Schwab Strategic T	SCHW	0.800%
51	Icahn Enterprises Lp	IEP	0.780%
52	Lyondellbasell-a	LYB	0.740%
53	Quest Diagnostics Inc	DGX	0.730%
54	Visa Inc Class A	V	0.720%
55	CTO Realty Growth, Inc.	CTO	0.710%
56	Dollar General Corp.	DG	0.690%
57	Innovative Industrial Properties Inc	IIPR	0.690%
58	Pnc Financial Services Group Inc.	PNC	0.690%
59	Plains Gp Holdings Lp	PAGP	0.690%
60	Sunococorp Llc Common Stock	SUNC	0.690%
61	Kla Corp	KLAC	0.680%
62	East West Bancorp, Inc.	EWBC	0.670%
63	Star Bulk Carriers Corp. Common Shares	SBLK:MH	0.660%
64	Invesco Mortgage Capital Inc. COM	IVR	0.650%
65	Usa Compression Partners Lp	USAC	0.630%
66	Altria Group Inc	MO	0.620%
67	Meta Platforms Inc	META	0.610%
68	Eli Lilly & Co.	LLY	0.610%
69	Magna International Inc	MGA:CA	0.610%
70	Sandisk Corp/De	SNDK	0.610%
71	United Fire Group Inc	UFCS	0.610%
72	TXO Energy Partners LP	TXO	0.590%
73	Hafnia Ltd	HAFNI:OS	0.550%
74	Kimbell Royalty Partners Lp	KRP	0.500%
75	Global Partners Lp/Ma	GLP	0.490%
76	Alliancebernstein Holding Lp	AB	0.480%
77	Applied Materials, Inc.	AMAT	0.460%
78	Mach Natural Resources Lp	MNR	0.450%
79	Motorola Solutions, Inc	MSI	0.430%
80	Postal Realty Trust Inc- A Common Stock	PSTL	0.430%
81	W.P Carey Inc.	WPC	0.420%
82	Alpine Income Property Trust Inc	PINE	0.410%
83	Cvs Corp	CVS	0.410%
84	Spok Holdings Inc	SPOK	0.400%
85	Cash/Cash Equivalents	-	0.400%
86	Cricut Inc.	CRCT	0.380%
87	Hasbro Inc.	HAS	0.370%
88	Vici Properties Inc	VICI	0.370%
89	Seagate Technology Holdings Plc	STX	0.370%
90	Heico Corp.	HEI	0.360%
91	TE Connectivity PLC Common Stock	TEL	0.360%
92	Viper Energy Inc Cl A	VNOM	0.290%
93	Diamondrock Hospitality Co	DRH	0.280%
94	Brookfield Infrastructure Partners Lp	BIPU:CA	0.280%