VUS ETF

$30.20

AUM$17M

TER0.25%

Holdings186

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VUS ETF

$30.20

Virtus US Dividend ETF

AUM$17M

TER0.25%

Holdings186

See how much of VUS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AAPL is VUS's largest holding at 6.57% of the fund as of Sep 15, 2026. VUS is Virtus US Dividend ETF.

Showing top 50 of 92 holdings · as of Sep 15, 2026

VUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.57%	6.6%	3,391	$1.13M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.60%	12.2%	4,563	$962.6K	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.99%	16.2%	1,357	$685.8K
4	AVGO	Broadcom Inc	3.13%	19.3%	1,564	$539.1K
5	MU	Micron Technology, Inc.	2.54%	21.8%	472	$436.1K
6	AMZN	Amazon.com Inc	2.21%	24.0%	1,502	$380.8K
7	JPM	JPMorgan Chase	2.15%	26.2%	1,054	$369.0K
8	JNJ	Johnson & Johnson -	2.03%	28.2%	1,311	$349.1K
9	GOOGL	Alphabet Inc,Class A	1.69%	29.9%	833	$291.0K
10	CSCO	Cisco Systems Inc.	1.60%	31.5%	2,507	$275.9K
11	ABBV	AbbVie Inc.	1.54%	33.1%	1,012	$264.9K
12	TXN	Texas Instruments, Inc.	1.52%	34.6%	992	$261.3K
13	Debt	Lam Research Corp	1.47%	36.0%	924	$252.7K
14	ADI	Analog Devices, Inc.	1.44%	37.5%	686	$247.7K
15	—	Torm Plc Class A	1.40%	38.9%	6,818	$240.9K
16	UNH	Unitedhealth Group Inc	1.39%	40.3%	623	$239.0K
17	BAC	Bank Of America Corp.	1.33%	41.6%	3,833	$227.9K
18	ANET	Arista Networks Inc	1.33%	42.9%	1,219	$228.9K
19	PH	Parker-Hannifin Corp.	1.30%	44.2%	240	$222.9K
20	AMGN	Amgen Inc.	1.28%	45.5%	575	$219.4K
21	APH	Amphenol Corp. Class A	1.28%	46.8%	2,806	$220.4K
22	USB	US Bancorp	1.26%	48.0%	3,450	$216.2K
23	PFE	Pfizer Inc	1.23%	49.3%	7,613	$211.0K
24	NLY	Annaly Capital Management Inc	1.22%	50.5%	9,603	$209.7K
25	BMY	Bristol-Myers Squibb Co.	1.22%	51.7%	3,266	$209.3K
26	BNY	Bank Of New York Mellon Corp	1.16%	52.9%	1,265	$199.4K
27	ALL	Allstate Corp.	1.11%	54.0%	736	$190.2K
28	GOOG	Alphabet Inc. C	1.11%	55.1%	552	$190.8K
29	—	Nvent Electric Plc Ordinary Shares	1.11%	56.2%	1,302	$190.9K
30	P	Everpure Inc	1.11%	57.3%	2,036	$190.9K
31	GNK	Genco Shipping & Trading Ltd	1.11%	58.4%	7,100	$191.7K
32	WES	Western Midstream Partners Lp	1.09%	59.5%	3,931	$188.2K
33	ROKU	Roku, Inc	1.08%	60.6%	1,179	$185.6K
34	—	Global Ship-Cl A	1.07%	61.7%	4,025	$184.1K
35	—	Synnex Corp	1.06%	62.7%	700	$182.8K
36	INN	Summit Hotel Properties Inc Reit	1.04%	63.8%	31,338	$179.3K
37	AME	Ametek Inc	1.03%	64.8%	759	$177.1K
38	HR	Healthcare Realty Trust Inc	1.02%	65.8%	9,296	$176.0K
39	—	First Bancorp/puerto Rico	1.00%	66.8%	6,133	$172.6K
40	TFC	Truist Financial Corp.	0.99%	67.8%	3,402	$170.4K
41	VZ	Verizon Communications Inc Vz	0.99%	68.8%	3,306	$169.6K
42	LTC	Ltc Properties Inc	0.96%	69.8%	3,864	$164.8K
43	MPWR	Monolithic Power Systems Inc	0.91%	70.7%	137	$156.6K
44	ARLP	Alliance Resource Partners Lp	0.89%	71.6%	5,865	$153.3K
45	TGT	Target Corp	0.88%	72.4%	958	$152.0K
46	THFF	First Financial Corp	0.87%	73.3%	1,909	$149.3K
47	FIX	Comfort Systems USA Inc.	0.83%	74.1%	90	$142.5K
48	O	Realty Income Corp.	0.83%	75.0%	2,420	$143.4K
49	ATO	Atmos Energy Corp	0.81%	75.8%	851	$139.4K
50	GD	General Dynamics Corp.	0.81%	76.6%	391	$139.5K
More holdings · Pro

Not reported for this fund: share changes.

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VUS ETF All Holdings

VUS holdings total 186 positions. The top 10 holdings account for 31.5% of the fund, led by Apple, Inc at 6.6%, Nvidia Corp at 5.6%, Microsoft Corp at 4.0%.

VUS portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

92 of 186 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
6.57%
2
Nvidia Corp
NVDAInformation Technology
5.60%
3
Microsoft Corp
MSFTInformation Technology
3.99%
4
Broadcom Inc
AVGOInformation Technology
3.13%
5
Micron Technology, Inc.
MUInformation Technology
2.54%
6
Amazon.Com Inc
AMZNConsumer Discretionary
2.21%
7
Jpmorgan Chase
JPMFinancials
2.15%
8
Johnson & Johnson - Common
JNJHealth Care
2.03%
9
Alphabet Inc,class A
GOOGLCommunication Services
1.69%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.60%
11
Abbvie Inc.
ABBVHealth Care
1.54%
12
Texas Instruments, Inc.
TXNUnknown
1.52%
13
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
1.47%
14
Analog Devices, Inc.
ADIInformation Technology
1.44%
15
Torm Plc Class A Common Stock
ORG4:LNIndustrials
1.40%
16
Unitedhealth Group Incorporated
UNHHealth Care
1.39%
17
Bank Of America Corp.
BACUnknown
1.33%
18
Arista Networks Inc Common Stock
ANETInformation Technology
1.33%
19
Parker-Hannifin Corp.
PHIndustrials
1.30%
20
Amgen Inc.
AMGNHealth Care
1.28%
21
Amphenol Corp. Class A
APHInformation Technology
1.28%
22
US Bancorp
USBFinancials
1.26%
23
Pfizer Inc
PFEHealth Care
1.23%
24
Annaly Capital Management Inc
NLYFinancials
1.22%
25
Bristol-Myers Squibb Co.
BMYHealth Care
1.22%
26
Bank Of New York Mellon Corp
BKFinancials
1.16%
27
Allstate Corp.
ALLFinancials
1.11%
28
Alphabet Inc. C
GOOGCommunication Services
1.11%
29
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.11%
30
Everpure Inc
Other
1.11%
31
Genco Shipping & Trading Ltd
GNKIndustrials
1.11%
32
Western Midstream Partners Lp
WESEnergy
1.09%
33
Roku, Inc
ROKUInformation Technology
1.08%
34
Global Ship-Cl A
GSL:LNUnknown
1.07%
35
Synnex Corp
SNXInformation Technology
1.06%
36
Summit Hotel Properties Inc Reit
INNReal Estate
1.04%
37
Ametek Inc
AMEInformation Technology
1.03%
38
Healthcare Realty Trust Incorporated
HRReal Estate
1.02%
39
First Bancorp/puerto Rico
FBP:PRFinancials
1.00%
40
Truist Financial Corp.
TFCFinancials
0.99%
41
Verizon Communications Inc Vz
VZCommunication Services
0.99%
42
Ltc Properties Inc
LTCReal Estate
0.96%
43
Monolithic Power Systems Inc
MPWRInformation Technology
0.91%
44
Alliance Resource Partners Lp
ARLPEnergy
0.89%
45
TARGET CORP
TGTConsumer Discretionary
0.88%
46
First Financial Corporation
THFFFinancials
0.87%
47
Comfort Systems USA Inc.
FIXIndustrials
0.83%
48
Realty Income Corp.
OReal Estate
0.83%
49
Atmos Energy Corp
ATOUtilities
0.81%
50
General Dynamics Corp.
GDIndustrials
0.81%
51
Icahn Enterprises Lp
IEPFinancials
0.81%
52
Schwab Strategic T
SCHWFinancials
0.79%
53
Sunococorp Llc Common Stock
SUNCEnergy
0.75%
54
Quest Diagnostics Inc
DGXHealth Care
0.74%
55
Visa Inc Class A
VInformation Technology
0.73%
56
CTO Realty Growth, Inc.
CTOReal Estate
0.71%
57
Plains Gp Holdings Lp
PAGPEnergy
0.71%
58
Pnc Financial Services Group Inc.
PNCFinancials
0.70%
59
Dollar General Corp.
DGConsumer Discretionary
0.69%
60
Innovative Industrial Properties Inc
IIPRReal Estate
0.69%
61
East West Bancorp, Inc.
EWBCFinancials
0.68%
62
Meta Platforms Inc
METACommunication Services
0.68%
63
Kla Corp
KLACInformation Technology
0.68%
64
Star Bulk Carriers Corp. Common Shares
SBLK:MHIndustrials
0.65%
65
Altria Group Inc.
MOConsumer Staples
0.64%
66
Curiositystream Class A
CURICommunication Services
0.64%
67
Invesco Mortgage Capital Inc Reit
IVRFinancials
0.62%
68
Sandisk Corp/De
SNDKInformation Technology
0.62%
69
Usa Compression Partners Lp
USACEnergy
0.62%
70
United Fire Group Inc
UFCSFinancials
0.62%
71
Eli Lilly & Co.
LLYHealth Care
0.61%
72
TXO Energy Partners LP
TXOEnergy
0.61%
73
Hafnia Ltd
HAFNI:OSUnknown
0.58%
74
Cash/Cash Equivalents
Other
0.57%
75
Kimbell Royalty Partners Lp
KRPFinancials
0.50%
76
Global Partners Lp/Ma
GLPEnergy
0.48%
77
Alliancebernstein Holding Lp
ABFinancials
0.47%
78
Mach Natural Resources Lp
MNREnergy
0.46%
79
Applied Materials, Inc.
AMATInformation Technology
0.45%
80
Motorola Solutions, Inc
MSIInformation Technology
0.44%
81
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate
0.43%
82
W.P Carey Inc.
WPCReal Estate
0.42%
83
Cvs Health Corp.
CVSHealth Care
0.41%
84
Spok Holdings Inc
SPOKInformation Technology
0.41%
85
Alpine Income Property Trust Inc
PINEReal Estate
0.39%
86
Cricut Inc.
CRCTInformation Technology
0.38%
87
Seagate Technolo
STXInformation Technology
0.38%
88
Vici Properties Inc
VICIReal Estate
0.36%
89
Heico Corp.
HEIIndustrials
0.35%
90
TE Connectivity PLC Common Stock
TELIndustrials
0.35%
91
Viper Energy Inc Cl A
VNOMEnergy
0.30%
92
Diamondrock Hospitality Co
DRHReal Estate
0.29%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	6.570%
2	Nvidia Corp	NVDA	5.600%
3	Microsoft Corp	MSFT	3.990%
4	Broadcom Inc	AVGO	3.130%
5	Micron Technology, Inc.	MU	2.540%
6	Amazon.Com Inc	AMZN	2.210%
7	Jpmorgan Chase	JPM	2.150%
8	Johnson & Johnson - Common	JNJ	2.030%
9	Alphabet Inc,class A	GOOGL	1.690%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	1.600%
11	Abbvie Inc.	ABBV	1.540%
12	Texas Instruments, Inc.	TXN	1.520%
13	Lam Research Corp 3.125 06/15/2060	LRCX	1.470%
14	Analog Devices, Inc.	ADI	1.440%
15	Torm Plc Class A Common Stock	ORG4:LN	1.400%
16	Unitedhealth Group Incorporated	UNH	1.390%
17	Bank Of America Corp.	BAC	1.330%
18	Arista Networks Inc Common Stock	ANET	1.330%
19	Parker-Hannifin Corp.	PH	1.300%
20	Amgen Inc.	AMGN	1.280%
21	Amphenol Corp. Class A	APH	1.280%
22	US Bancorp	USB	1.260%
23	Pfizer Inc	PFE	1.230%
24	Annaly Capital Management Inc	NLY	1.220%
25	Bristol-Myers Squibb Co.	BMY	1.220%
26	Bank Of New York Mellon Corp	BK	1.160%
27	Allstate Corp.	ALL	1.110%
28	Alphabet Inc. C	GOOG	1.110%
29	Nvent Electric Plc Ordinary Shares	NVT:IE	1.110%
30	Everpure Inc	-	1.110%
31	Genco Shipping & Trading Ltd	GNK	1.110%
32	Western Midstream Partners Lp	WES	1.090%
33	Roku, Inc	ROKU	1.080%
34	Global Ship-Cl A	GSL:LN	1.070%
35	Synnex Corp	SNX	1.060%
36	Summit Hotel Properties Inc Reit	INN	1.040%
37	Ametek Inc	AME	1.030%
38	Healthcare Realty Trust Incorporated	HR	1.020%
39	First Bancorp/puerto Rico	FBP:PR	1.000%
40	Truist Financial Corp.	TFC	0.990%
41	Verizon Communications Inc Vz	VZ	0.990%
42	Ltc Properties Inc	LTC	0.960%
43	Monolithic Power Systems Inc	MPWR	0.910%
44	Alliance Resource Partners Lp	ARLP	0.890%
45	TARGET CORP	TGT	0.880%
46	First Financial Corporation	THFF	0.870%
47	Comfort Systems USA Inc.	FIX	0.830%
48	Realty Income Corp.	O	0.830%
49	Atmos Energy Corp	ATO	0.810%
50	General Dynamics Corp.	GD	0.810%
51	Icahn Enterprises Lp	IEP	0.810%
52	Schwab Strategic T	SCHW	0.790%
53	Sunococorp Llc Common Stock	SUNC	0.750%
54	Quest Diagnostics Inc	DGX	0.740%
55	Visa Inc Class A	V	0.730%
56	CTO Realty Growth, Inc.	CTO	0.710%
57	Plains Gp Holdings Lp	PAGP	0.710%
58	Pnc Financial Services Group Inc.	PNC	0.700%
59	Dollar General Corp.	DG	0.690%
60	Innovative Industrial Properties Inc	IIPR	0.690%
61	East West Bancorp, Inc.	EWBC	0.680%
62	Meta Platforms Inc	META	0.680%
63	Kla Corp	KLAC	0.680%
64	Star Bulk Carriers Corp. Common Shares	SBLK:MH	0.650%
65	Altria Group Inc.	MO	0.640%
66	Curiositystream Class A	CURI	0.640%
67	Invesco Mortgage Capital Inc Reit	IVR	0.620%
68	Sandisk Corp/De	SNDK	0.620%
69	Usa Compression Partners Lp	USAC	0.620%
70	United Fire Group Inc	UFCS	0.620%
71	Eli Lilly & Co.	LLY	0.610%
72	TXO Energy Partners LP	TXO	0.610%
73	Hafnia Ltd	HAFNI:OS	0.580%
74	Cash/Cash Equivalents	-	0.570%
75	Kimbell Royalty Partners Lp	KRP	0.500%
76	Global Partners Lp/Ma	GLP	0.480%
77	Alliancebernstein Holding Lp	AB	0.470%
78	Mach Natural Resources Lp	MNR	0.460%
79	Applied Materials, Inc.	AMAT	0.450%
80	Motorola Solutions, Inc	MSI	0.440%
81	Postal Realty Trust Inc- A Common Stock	PSTL	0.430%
82	W.P Carey Inc.	WPC	0.420%
83	Cvs Health Corp.	CVS	0.410%
84	Spok Holdings Inc	SPOK	0.410%
85	Alpine Income Property Trust Inc	PINE	0.390%
86	Cricut Inc.	CRCT	0.380%
87	Seagate Technolo	STX	0.380%
88	Vici Properties Inc	VICI	0.360%
89	Heico Corp.	HEI	0.350%
90	TE Connectivity PLC Common Stock	TEL	0.350%
91	Viper Energy Inc Cl A	VNOM	0.300%
92	Diamondrock Hospitality Co	DRH	0.290%