VUS ETF

$26.27
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Showing top 20 of 90 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.5.17%5,751$1.00M••••••••••••••••••••••
2AAPLApple Inc4.84%3,393$938.1K••••••••••••••••••••••
3MSFTMicrosoft Corp3.66%1,711$708.7K••••••••••••••••••••••
4AMZNAmazon.Com Inc3.21%2,673$622.8K••••••••••••••••••••••
5AVGOBroadcom Inc2.12%1,334$410.9K••••••••••••••••••••••
6JNJJohnson & Johnson2.00%1,653$387.6K••••••••••••••••••••••
7MUMicron Tech1.95%996$377.9K••••••••••••••••••••••
8LRCXLam Research Corp1.71%1,582$331.9K••••••••••••••••••••••
9ADIAnalog Devices Inc1.63%986$316.0K••••••••••••••••••••••
10GOOGLAlphabet Inc,class A1.54%899$299.4K••••••••••••••••••••••
11WPM:CAWheaton Precious Metals Corp1.53%2,117$296.9K••••••••••••••••••••••
12PHParker-Hannifin Corp.1.50%300$290.4K••••••••••••••••••••••
13SNDKSandisk Corp/De1.49%493$288.2K••••••••••••••••••••••
14NLYAnnaly Capital Management Inc1.47%12,373$285.2K••••••••••••••••••••••
15DX V6.9 PERP CDynex Cap Inc 6.9%/Var Pfd Perp C1.47%20,199$284.6K••••••••••••••••••••••
16KRPKimbell Royalty Partners Lp1.45%20,459$280.3K••••••••••••••••••••••
17ORCOrchid Island Capital Inc1.44%36,486$279.5K••••••••••••••••••••••
18ABBVAbbvie Inc1.43%1,276$277.0K••••••••••••••••••••••
19AMGNAmgen Inc.1.37%725$265.5K••••••••••••••••••••••
20PFEPfizer, Inc.1.33%9,599$257.1K••••••••••••••••••••••
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VUS ETF All Holdings

VUS holdings total 90 positions. The top 10 holdings account for 27.8% of the fund, led by Nvidia Corp. at 5.2%, Apple Inc at 4.8%, Microsoft Corp at 3.7%.

VUS portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 34.1%.

VUS sector allocation provides a detailed breakdown. VUS overlap tool shows how holdings compare to other funds in your portfolio.

VUS ETF Holdings

89 of 90 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.17%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.84%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.66%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.21%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.12%
  • 6

    Johnson & Johnson

    JNJHealth Care
    2.00%
  • 7

    Micron Tech

    MUInformation Technology
    1.95%
  • 8

    Lam Research Corp

    LRCXInformation Technology
    1.71%
  • 9

    Analog Devices Inc

    ADIInformation Technology
    1.63%
  • 10

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.54%
  • 11

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.53%
  • 12

    Parker-Hannifin Corp.

    PHIndustrials
    1.50%
  • 13

    Sandisk Corp/De

    SNDKInformation Technology
    1.49%
  • 14

    Annaly Capital Management Inc

    NLYFinancials
    1.47%
  • 15

    Dynex Cap Inc 6.9%/Var Pfd Perp C

    DX V6.9 PERP CFinancials
    1.47%
  • 16

    Kimbell Royalty Partners Lp

    KRPFinancials
    1.45%
  • 17

    Orchid Island Capital Inc

    ORCFinancials
    1.44%
  • 18

    Abbvie Inc

    ABBVHealth Care
    1.43%
  • 19

    Amgen Inc.

    AMGNHealth Care
    1.37%
  • 20

    Pfizer, Inc.

    PFEHealth Care
    1.33%
  • 21

    Us Bancorp

    USBFinancials
    1.33%
  • 22

    Cisco Systems Inc

    CSCOInformation Technology
    1.32%
  • 23

    Alliancebernstein National Municipal In

    AFBFinancials
    1.26%
  • 24

    Bristol-Myer Sq

    BMYHealth Care
    1.22%
  • 25

    Agnico Gold Corp

    AEM:CAMaterials
    1.19%
  • 26

    Amphenol Corp A

    APHInformation Technology
    1.19%
  • 27

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.19%
  • 28

    Altria Group Inc

    MOConsumer Staples
    1.18%
  • 29

    Comfort Systems Usa Inc

    FIXIndustrials
    1.17%
  • 30

    Torm Plc

    ORG4:LNIndustrials
    1.16%
  • 31

    Nvent Electric Plc

    NVT:LNUnknown
    1.15%
  • 32

    Ametek, Inc.

    AMEInformation Technology
    1.13%
  • 33

    Meta Platforms, Inc.

    METACommunication Services
    1.10%
  • 34

    Zoom Communications Inc

    ZMInformation Technology
    1.05%
  • 35

    Brookfield Infrastructure Partners Lp

    BIP.U:CAIndustrials
    1.05%
  • 36

    Agnc Investment Corp_None_0

    AGNCFinancials
    1.04%
  • 37

    Southern California Edison Co

    EIXUtilities
    1.04%
  • 38

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.04%
  • 39

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.03%
  • 40

    Regions Financial Corp.

    RFFinancials
    1.03%
  • 41

    Icahn Enterprises Lp

    IEPFinancials
    1.02%
  • 42

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.02%
  • 43

    Bank Of New York Mellon Corp

    BKFinancials
    1.00%
  • 44

    Allstate Corp.

    ALLFinancials
    0.99%
  • 45

    L3harris Technologies, Inc

    LHXIndustrials
    0.96%
  • 46

    Spok Holdings Inc

    SPOKInformation Technology
    0.96%
  • 47

    Western Midstream Partners

    WESEnergy
    0.96%
  • 48

    Atmos Energy Corp

    ATOUtilities
    0.95%
  • 49

    Emcor Group Inc

    EMEIndustrials
    0.95%
  • 50

    Alliance Resource Partners Lp

    ARLPEnergy
    0.94%
  • 51

    Global Ship Lease Inc

    GSL:LNUnknown
    0.94%
  • 52

    Invesco Mortgage Capital Inc

    IVRUnknown
    0.93%
  • 53

    Ltc Properties Inc

    LTCReal Estate
    0.92%
  • 54

    General Dynamics Corp.

    GDIndustrials
    0.90%
  • 55

    Heico Corp.

    HEIIndustrials
    0.90%
  • 56

    Roku Inc.

    ROKUInformation Technology
    0.90%
  • 57

    Vertiv Co.

    VRTIndustrials
    0.90%
  • 58

    Dollar General Corp.

    DGConsumer Discretionary
    0.89%
  • 59

    Emera Inc

    EMA:CAUtilities
    0.85%
  • 60

    Charles Schwab Corp.

    SCHWFinancials
    0.85%
  • 61

    First Financial Corporation

    THFFFinancials
    0.84%
  • 62

    Aura Minerals Inc

    ORA:CAUnknown
    0.81%
  • 63

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.75%
  • 64

    Servicenow, Inc.

    NOWInformation Technology
    0.75%
  • 65

    East West Bancorp, Inc.

    EWBCFinancials
    0.69%
  • 66

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.68%
  • 67

    Usa Compression Partners Lp

    USACEnergy
    0.67%
  • 68

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.65%
  • 69

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.64%
  • 70

    Plains Gp Holdings Lp

    PAGPEnergy
    0.60%
  • 71

    Kla Corp_None_0

    KLACInformation Technology
    0.59%
  • 72

    United Parcel Service Inc

    UPSIndustrials
    0.59%
  • 73

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.55%
  • 74

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.55%
  • 75

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.55%
  • 76

    Vici Properties Inc

    VICIReal Estate
    0.47%
  • 77

    Motorola Solutions Inc.

    MSIInformation Technology
    0.44%
  • 78

    Hafnia Ltd

    HAFNI:OSUnknown
    0.43%
  • 79

    Global Medical Reit Inc

    GMREReal Estate
    0.42%
  • 80

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.42%
  • 81

    Postal Realty Trust Inc

    PSTLReal Estate
    0.38%
  • 82

    Cvs Health Corp.

    CVSHealth Care
    0.36%
  • 83

    Ardagh Metal Packaging Sa

    AMBP:LUUnknown
    0.36%
  • 84

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.33%
  • 85

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.32%
  • 86

    Docusign Inc

    DOCUInformation Technology
    0.29%
  • 87

    Eversource Energy - Common

    ESUtilities
    0.29%
  • 88

    Jpmorgan Chase & Co

    JPMFinancials
    0.28%
  • 89

    Cash/Cash Equivalents

    Other
    0.19%