VUS ETF largest holding is AAPL at 6.05% as of Aug 5, 2026

$30.08

AUM$18M

TER0.25%

Holdings95

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VUS ETF largest holding is AAPL at 6.05% as of Aug 5, 2026

$30.08

Virtus US Dividend ETF

AUM$18M

TER0.25%

Holdings95

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is VUS's largest holding at 6.05% of the fund as of Aug 5, 2026. VUS is Virtus US Dividend ETF.

Showing top 50 of 95 holdings · as of Aug 5, 2026

VUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.05%	6.0%	3,538	$1.10M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.73%	11.8%	4,761	$1.04M	Info Tech	Semiconductors
Sector and industry · Pro
3	Debt	Microsoft Corp	3.79%	15.6%	1,416	$690.2K
4	AVGO	Broadcom Inc	3.75%	19.3%	1,632	$682.6K
5	MU	Micron Technology, Inc.	2.41%	21.7%	492	$439.4K
6	AMZN	Amazon.com Inc	2.35%	24.1%	1,567	$427.2K
7	JPM	JPMorgan Chase	2.17%	26.3%	1,100	$395.2K
8	JNJ	Johnson & Johnson -	1.94%	28.2%	1,368	$352.4K
9	CSCO	Cisco Systems Inc.	1.75%	29.9%	2,616	$317.8K
10	—	Alphabet Inc.Class A	1.73%	31.7%	869	$315.0K
11	Debt	Lam Research Corp	1.63%	33.3%	964	$296.4K
12	ADI	Analog Devices, Inc.	1.49%	34.8%	716	$270.4K
13	UNH	Unitedhealth Group Inc	1.47%	36.3%	650	$268.3K
14	ABBV	AbbVie Inc.	1.43%	37.7%	1,056	$260.0K
15	BAC	Bank Of America Corp.	1.39%	39.1%	4,000	$253.0K
16	APH	Amphenol Corp. Class A	1.39%	40.5%	1,464	$252.2K
17	ANET	Arista Networks Inc	1.38%	41.9%	1,272	$251.0K
18	PH	Parker-Hannifin Corp.	1.37%	43.2%	250	$249.2K
19	AMGN	Amgen Inc.	1.34%	44.6%	600	$244.7K
20	USB	US Bancorp	1.27%	45.8%	3,600	$231.2K
21	NLY	Annaly Capital Management Inc.	1.25%	47.1%	10,021	$227.2K
22	—	Nvent Electric Plc Ordinary Shares	1.21%	48.3%	1,359	$220.2K
23	BMY	Bristol-Myers Squibb Co.	1.19%	49.5%	3,408	$216.9K
24	TXN	Texas Instruments, Inc.	1.16%	50.6%	760	$211.1K
25	BNY	Bank Of New York Mellon Corp	1.15%	51.8%	1,320	$209.5K
26	GOOG	Alphabet Inc. C	1.14%	52.9%	576	$207.4K
27	PFE	Pfizer Inc	1.13%	54.1%	7,944	$205.0K
28	ALL	Allstate Corp.	1.12%	55.2%	768	$203.2K
29	—	Torm Plc Class A	1.12%	56.3%	7,114	$203.6K
30	AME	Ametek Inc	1.11%	57.4%	792	$201.8K
31	MO	Altria Group Inc	1.09%	58.5%	2,899	$198.4K
32	HR	Healthcare Realty Trust Inc	1.09%	59.6%	9,700	$197.8K
33	MPWR	Monolithic Power Systems Inc	1.06%	60.7%	143	$192.4K
34	—	Synnex Technology International Co	1.06%	61.7%	730	$192.0K
35	DX	Dynex Capital, Inc.	1.03%	62.7%	14,611	$187.8K
36	TFC	Truist Financial Corp.	1.03%	63.8%	3,550	$187.6K
37	—	Orchid Isla	1.00%	64.8%	28,372	$182.1K
38	ROKU	Roku, Inc	0.99%	65.8%	1,230	$180.8K
39	—	Global Ship-Cl A	0.99%	66.8%	4,200	$179.3K
40	FIX	Comfort Systems USA Inc.	0.90%	67.7%	94	$163.3K
41	THFF	First Financial Corp	0.90%	68.6%	1,992	$164.0K
42	VZ	Verizon Communic	0.88%	69.4%	3,450	$160.3K
43	O	Realty Income Corp.	0.87%	70.3%	2,525	$158.3K
44	GD	General Dynamics Corp.	0.86%	71.2%	408	$156.7K
45	LTC	Ltc Properties Inc	0.86%	72.0%	4,032	$156.1K
46	ARLP	Alliance Resource Partners Lp	0.85%	72.9%	6,120	$155.4K
47	ATO	Atmos Energy Corp	0.84%	73.7%	888	$152.9K
48	IEP	Icahn Enterprises Lp	0.84%	74.6%	20,544	$153.3K
49	—	Canadian Imperial Bank Of Commerce	0.83%	75.4%	1,272	$151.0K
50	TGT	Target Corp-1477	0.81%	76.2%	1,000	$147.7K
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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 6.0%, Nvidia Corp. at 5.7%, Microsoft Corp 4.100 Feb 06 37 at 3.8%.

VUS portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 37.4%.

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

95 of 95 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
6.05%
2
Nvidia Corp.
NVDAInformation Technology
5.73%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.79%
4
Broadcom Inc
AVGOInformation Technology
3.75%
5
Micron Technology, Inc.
MUInformation Technology
2.41%
6
Amazon.Com Inc
AMZNConsumer Discretionary
2.35%
7
Jpmorgan Chase
JPMFinancials
2.17%
8
Johnson & Johnson - Common
JNJHealth Care
1.94%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.75%
10
Alphabet Inc.Class A
GOOGLCommunication Services
1.73%
11
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
1.63%
12
Analog Devices, Inc.
ADIInformation Technology
1.49%
13
Unitedhealth Group Incorporated
UNHHealth Care
1.47%
14
Abbvie Inc.
ABBVHealth Care
1.43%
15
Bank Of America Corp.
BACUnknown
1.39%
16
Amphenol Corp. Class A
APHInformation Technology
1.39%
17
Arista Networks Inc Common Stock
ANETInformation Technology
1.38%
18
Parker-Hannifin Corp.
PHIndustrials
1.37%
19
Amgen Inc.
AMGNHealth Care
1.34%
20
US Bancorp
USBFinancials
1.27%
21
Annaly Capital Management Inc.
NLYFinancials
1.25%
22
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.21%
23
Bristol-Myers Squibb Co.
BMYHealth Care
1.19%
24
Texas Instruments, Inc.
TXNUnknown
1.16%
25
Bank Of New York Mellon Corp
BKFinancials
1.15%
26
Alphabet Inc. C
GOOGCommunication Services
1.14%
27
Pfizer Inc
PFEHealth Care
1.13%
28
Allstate Corp.
ALLFinancials
1.12%
29
Torm Plc Class A Common Stock
ORG4:LNIndustrials
1.12%
30
Ametek Inc
AMEInformation Technology
1.11%
31
Altria Group Inc
MOConsumer Staples
1.09%
32
Healthcare Realty Trust Incorporated
HRReal Estate
1.09%
33
Monolithic Power Systems Inc
MPWRInformation Technology
1.06%
34
Synnex Technology International Co
SNXInformation Technology
1.06%
35
Dynex Capital, Inc.
DXFinancials
1.03%
36
Truist Financial Corp.
TFCFinancials
1.03%
37
Orchid Isla
ORCFinancials
1.00%
38
Roku, Inc
ROKUInformation Technology
0.99%
39
Global Ship-Cl A
GSL:LNUnknown
0.99%
40
Comfort Systems USA Inc.
FIXIndustrials
0.90%
41
First Financial Corporation
THFFFinancials
0.90%
42
Verizon Communic
VZCommunication Services
0.88%
43
Realty Income Corp.
OReal Estate
0.87%
44
General Dynamics Corp.
GDIndustrials
0.86%
45
Ltc Properties Inc
LTCReal Estate
0.86%
46
Alliance Resource Partners Lp
ARLPEnergy
0.85%
47
Atmos Energy Corp
ATOUtilities
0.84%
48
Icahn Enterprises Lp
IEPFinancials
0.84%
49
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.83%
50
Target Corp-1477
TGTConsumer Discretionary
0.81%
51
Schwab Strategic T
SCHWFinancials
0.78%
52
Kla Corp
KLACInformation Technology
0.76%
53
CTO Realty Growth, Inc.
CTOReal Estate
0.73%
54
Quest Diagnostics Inc
DGXHealth Care
0.73%
55
Pnc Financial Services Group Inc.
PNCFinancials
0.72%
56
Innovative Industrial Properties Inc
IIPRReal Estate
0.71%
57
Visa Inc Class A
VInformation Technology
0.71%
58
East West Bancorp, Inc.
EWBCFinancials
0.69%
59
Sunoco, Lp
SUNEnergy
0.69%
60
Invesco Mortgage Capital Inc. COM
IVRFinancials
0.68%
61
Lyondellbasell-a
LYBMaterials
0.68%
62
Dollar General Corp.
DGConsumer Discretionary
0.67%
63
Summit Hotel Properties Inc Reit
INNReal Estate
0.67%
64
Magna International Inc
MGA:CAConsumer Discretionary
0.66%
65
Plains Gp Holdings Lp
PAGPEnergy
0.63%
66
Eli Lilly & Co.
LLYHealth Care
0.62%
67
Meta Platform Inc
METACommunication Services
0.60%
68
United Fire Group Inc
UFCSFinancials
0.60%
69
Usa Compression Partners Lp
USACEnergy
0.59%
70
Star Bulk Carriers Corp. Common Shares
SBLK:MHIndustrials
0.58%
71
Applied Materials, Inc.
AMATInformation Technology
0.56%
72
Sandisk Corp/De
SNDKInformation Technology
0.53%
73
Tjx Cos Inc
TJXConsumer Discretionary
0.51%
74
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials
0.51%
75
Alliancebernstein Holding Lp
ABFinancials
0.48%
76
Kimbell Royalty Partners Lp
KRPFinancials
0.48%
77
Mach Natural Resources Lp
MNREnergy
0.48%
78
Global Partners Lp/Ma
GLPEnergy
0.45%
79
Hafnia
HAFN:SNUnknown
0.45%
80
W.P Carey Inc.
WPCReal Estate
0.44%
81
Alpine Income Property Trust Inc
PINEReal Estate
0.42%
82
Cvs Health Corp.
CVSHealth Care
0.42%
83
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate
0.42%
84
Spok Holdings Inc
SPOKInformation Technology
0.42%
85
Cricut Inc.
CRCTInformation Technology
0.40%
86
Heico Corp. Cl. A
HEI.AIndustrials
0.40%
87
Motorola Solutions Inc.
MSIInformation Technology
0.40%
88
Vici Properties Inc
VICIReal Estate
0.38%
89
Global Net Lease Inc
GNLReal Estate
0.37%
90
TE Connectivity PLC Common Stock
TELIndustrials
0.37%
91
Hasbro Inc.
HASConsumer Discretionary
0.36%
92
TXO Energy Partners LP
TXOEnergy
0.32%
93
Mfa Financial Inc
MFAFinancials
0.28%
94
Viper Energy Inc Cl A
VNOMEnergy
0.27%
95
Cash
Other
0.21%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	6.050%
2	Nvidia Corp.	NVDA	5.730%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	3.790%
4	Broadcom Inc	AVGO	3.750%
5	Micron Technology, Inc.	MU	2.410%
6	Amazon.Com Inc	AMZN	2.350%
7	Jpmorgan Chase	JPM	2.170%
8	Johnson & Johnson - Common	JNJ	1.940%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	1.750%
10	Alphabet Inc.Class A	GOOGL	1.730%
11	Lam Research Corp 3.125 06/15/2060	LRCX	1.630%
12	Analog Devices, Inc.	ADI	1.490%
13	Unitedhealth Group Incorporated	UNH	1.470%
14	Abbvie Inc.	ABBV	1.430%
15	Bank Of America Corp.	BAC	1.390%
16	Amphenol Corp. Class A	APH	1.390%
17	Arista Networks Inc Common Stock	ANET	1.380%
18	Parker-Hannifin Corp.	PH	1.370%
19	Amgen Inc.	AMGN	1.340%
20	US Bancorp	USB	1.270%
21	Annaly Capital Management Inc.	NLY	1.250%
22	Nvent Electric Plc Ordinary Shares	NVT:IE	1.210%
23	Bristol-Myers Squibb Co.	BMY	1.190%
24	Texas Instruments, Inc.	TXN	1.160%
25	Bank Of New York Mellon Corp	BK	1.150%
26	Alphabet Inc. C	GOOG	1.140%
27	Pfizer Inc	PFE	1.130%
28	Allstate Corp.	ALL	1.120%
29	Torm Plc Class A Common Stock	ORG4:LN	1.120%
30	Ametek Inc	AME	1.110%
31	Altria Group Inc	MO	1.090%
32	Healthcare Realty Trust Incorporated	HR	1.090%
33	Monolithic Power Systems Inc	MPWR	1.060%
34	Synnex Technology International Co	SNX	1.060%
35	Dynex Capital, Inc.	DX	1.030%
36	Truist Financial Corp.	TFC	1.030%
37	Orchid Isla	ORC	1.000%
38	Roku, Inc	ROKU	0.990%
39	Global Ship-Cl A	GSL:LN	0.990%
40	Comfort Systems USA Inc.	FIX	0.900%
41	First Financial Corporation	THFF	0.900%
42	Verizon Communic	VZ	0.880%
43	Realty Income Corp.	O	0.870%
44	General Dynamics Corp.	GD	0.860%
45	Ltc Properties Inc	LTC	0.860%
46	Alliance Resource Partners Lp	ARLP	0.850%
47	Atmos Energy Corp	ATO	0.840%
48	Icahn Enterprises Lp	IEP	0.840%
49	Canadian Imperial Bank Of Commerce	CM:CA	0.830%
50	Target Corp-1477	TGT	0.810%
51	Schwab Strategic T	SCHW	0.780%
52	Kla Corp	KLAC	0.760%
53	CTO Realty Growth, Inc.	CTO	0.730%
54	Quest Diagnostics Inc	DGX	0.730%
55	Pnc Financial Services Group Inc.	PNC	0.720%
56	Innovative Industrial Properties Inc	IIPR	0.710%
57	Visa Inc Class A	V	0.710%
58	East West Bancorp, Inc.	EWBC	0.690%
59	Sunoco, Lp	SUN	0.690%
60	Invesco Mortgage Capital Inc. COM	IVR	0.680%
61	Lyondellbasell-a	LYB	0.680%
62	Dollar General Corp.	DG	0.670%
63	Summit Hotel Properties Inc Reit	INN	0.670%
64	Magna International Inc	MGA:CA	0.660%
65	Plains Gp Holdings Lp	PAGP	0.630%
66	Eli Lilly & Co.	LLY	0.620%
67	Meta Platform Inc	META	0.600%
68	United Fire Group Inc	UFCS	0.600%
69	Usa Compression Partners Lp	USAC	0.590%
70	Star Bulk Carriers Corp. Common Shares	SBLK:MH	0.580%
71	Applied Materials, Inc.	AMAT	0.560%
72	Sandisk Corp/De	SNDK	0.530%
73	Tjx Cos Inc	TJX	0.510%
74	Brookfield Infrastructure Partners Lp	BIPU:CA	0.510%
75	Alliancebernstein Holding Lp	AB	0.480%
76	Kimbell Royalty Partners Lp	KRP	0.480%
77	Mach Natural Resources Lp	MNR	0.480%
78	Global Partners Lp/Ma	GLP	0.450%
79	Hafnia	HAFN:SN	0.450%
80	W.P Carey Inc.	WPC	0.440%
81	Alpine Income Property Trust Inc	PINE	0.420%
82	Cvs Health Corp.	CVS	0.420%
83	Postal Realty Trust Inc- A Common Stock	PSTL	0.420%
84	Spok Holdings Inc	SPOK	0.420%
85	Cricut Inc.	CRCT	0.400%
86	Heico Corp. Cl. A	HEI.A	0.400%
87	Motorola Solutions Inc.	MSI	0.400%
88	Vici Properties Inc	VICI	0.380%
89	Global Net Lease Inc	GNL	0.370%
90	TE Connectivity PLC Common Stock	TEL	0.370%
91	Hasbro Inc.	HAS	0.360%
92	TXO Energy Partners LP	TXO	0.320%
93	Mfa Financial Inc	MFA	0.280%
94	Viper Energy Inc Cl A	VNOM	0.270%
95	Cash	-	0.210%