VUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.71%	6.7%	3,538	$1.19M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.26%	12.0%	4,761	$935.6K	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	3.52%	15.5%	1,632	$625.4K
4	Debt	Microsoft Corp	3.10%	18.6%	1,416	$551.0K
5	MU	Micron Technology, Inc.	2.49%	21.1%	492	$442.9K
6	AMZN	Amazon.com Inc	2.13%	23.2%	1,637	$378.8K
7	JNJ	Johnson and Johnson	2.05%	25.3%	1,368	$363.8K
8	CSCO	Cisco Systems Inc.	1.69%	26.9%	2,616	$299.7K
9	—	Alphabet Inc Series C	1.60%	28.6%	869	$283.8K
10	Debt	Lam Research Corp	1.58%	30.1%	964	$281.1K
11	ABBV	AbbVie Inc	1.53%	31.7%	1,056	$271.3K
12	ADI	Analog Devices, Inc.	1.50%	33.2%	716	$266.3K
13	PH	Parker-hannifin	1.39%	34.6%	250	$246.8K
14	USB	U.S. Bancorp Com New	1.29%	35.8%	3,600	$228.6K
15	AMGN	Amgen Inc.	1.27%	37.1%	600	$225.8K
16	NLY	Annaly Capital Management Inc.	1.27%	38.4%	10,021	$226.2K
17	ROKU	Roku Inc.	1.25%	39.6%	1,560	$223.0K
18	APH	Amphenol Corp. Class A	1.23%	40.9%	1,464	$218.5K
19	ANET	Arista Networks Inccommon Stock	1.22%	42.1%	1,272	$217.2K
20	BMY	Bristol-Myers Squibb Co.	1.20%	43.3%	3,408	$213.2K
21	TXN	Texas Instruments, Inc.	1.19%	44.5%	760	$212.4K
22	MO	Altria Group Inc	1.19%	45.7%	2,899	$211.3K
23	—	Torm Plc Class A	1.19%	46.9%	7,114	$212.0K
24	HR	Healthcare Realty Trust Inc	1.18%	48.0%	9,700	$208.8K
25	BNY	Bank Of New York Mellon Corp. (The)	1.17%	49.2%	1,320	$208.3K
26	NVT	Nvent Electric Plc.	1.14%	50.3%	1,359	$202.9K
27	ALL	Allstate Corp.	1.13%	51.5%	768	$200.7K
28	KRP	Kimbell Royalty Partners Lp	1.10%	52.6%	13,285	$194.9K
29	PFE	Pfizer Inc USD 0.05	1.10%	53.7%	7,944	$196.0K
30	AME	Ametek Inc.	1.08%	54.8%	792	$192.6K
31	MPWR	Monolithic Power Systems Inc_None_0	1.08%	55.8%	143	$191.5K
32	BAC	Bank Of America Corp.	1.05%	56.9%	3,000	$186.4K
33	DX	Dynex Capital, Inc.	1.04%	57.9%	14,611	$184.7K
34	—	Orchid Isla	1.04%	59.0%	28,372	$184.1K
35	TFC	Truist Financial Corp	1.04%	60.0%	3,550	$185.0K
36	—	Global Ship-Cl A	1.02%	61.0%	4,200	$181.2K
37	—	Synnex Corp	1.01%	62.0%	730	$178.8K
38	—	JPMorgan Chase & Co	1.00%	63.0%	500	$178.1K
39	LTC	Ltc Properties	0.95%	64.0%	4,032	$169.1K
40	RWT	Redwood Trust Reit Inc	0.94%	64.9%	33,868	$167.3K
41	O	Realty Income Corp. - 756109104	0.93%	65.9%	2,525	$165.4K
42	UPS	United Parcel Service -Class B	0.92%	66.8%	1,446	$163.3K
43	VZ	Verizon Communications, Inc.	0.92%	67.7%	3,450	$163.3K
44	FIX	Comfort Systems USA Inc.	0.92%	68.6%	94	$162.7K
45	GD	General Dynamics	0.89%	69.5%	408	$158.8K
46	IEP	Icahn Enterprises Lp	0.89%	70.4%	20,544	$158.8K
47	ATO	Atmos Energy Corp	0.89%	71.3%	888	$158.3K
48	META	Meta Platforms, Inc.	0.88%	72.2%	264	$156.8K
49	ARLP	Alliance Resource Partners Lp	0.88%	73.0%	6,120	$156.9K
50	THFF	First Financial Corp	0.87%	73.9%	1,992	$154.7K
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VUS ETF All Holdings

VUS holdings total 95 positions. The top 10 holdings account for 30.1% of the fund, led by Apple Inc at 6.7%, Nvidia Corp at 5.3%, Broadcom Inc at 3.5%.

VUS portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 32.1%.

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

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VUS ETF Holdings

96 of 95 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
6.71%
2
Nvidia Corp
NVDAInformation Technology
5.26%
3
Broadcom Inc
AVGOInformation Technology
3.52%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.10%
5
Micron Technology, Inc.
MUInformation Technology
2.49%
6
Amazon.Com Inc
AMZNUnknown
2.13%
7
JOHNSON AND JOHNSON
JNJHealth Care
2.05%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.69%
9
Alphabet Inc series C
GOOGCommunication Services
1.60%
10
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
1.58%
11
Abbvie Inc Health Care
ABBVHealth Care
1.53%
12
Analog Devices, Inc.
ADIUnknown
1.50%
13
Parker-hannifin
PHIndustrials
1.39%
14
U.S. Bancorp Com New
USBFinancials
1.29%
15
Amgen Inc.
AMGNUnknown
1.27%
16
Annaly Capital Management Inc.
NLYUnknown
1.27%
17
Roku Inc.
ROKUInformation Technology
1.25%
18
Amphenol Corp. Class A
APHInformation Technology
1.23%
19
Arista Networks Inccommon Stock
ANETUnknown
1.22%
20
Bristol-Myers Squibb Co.
BMYHealth Care
1.20%
21
Texas Instruments, Inc.
TXNUnknown
1.19%
22
Altria Group Inc Com
MOConsumer Staples
1.19%
23
Torm Plc Class A Common Stock
ORG4:LNIndustrials
1.19%
24
Healthcare Realty Trust Inc
HRReal Estate
1.18%
25
Bank Of New York Mellon Corp. (The)
Other
1.17%
26
Nvent Electric Plc.
NVTIndustrials
1.14%
27
Allstate Corp.
ALLUnknown
1.13%
28
Kimbell Royalty Partners Lp
KRPFinancials
1.10%
29
Pfizer Inc USD 0.05
PFEHealth Care
1.10%
30
Ametek Inc.
AMEUnknown
1.08%
31
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.08%
32
Bank Of America Corp.
BACUnknown
1.05%
33
Dynex Capital, Inc.
DXFinancials
1.04%
34
Orchid Isla
ORCFinancials
1.04%
35
Truist Financial Corp|172
TFCFinancials
1.04%
36
Global Ship-Cl A
GSL:LNUnknown
1.02%
37
Synnex Corp
SNXInformation Technology
1.01%
38
Jp Morgan Chase & Co
JPM:USFinancials
1.00%
39
Ltc Properties
LTCReal Estate
0.95%
40
Redwood Trust Reit Inc
RWTFinancials
0.94%
41
Realty Income Corp. - 756109104
OReal Estate
0.93%
42
United Parcel Service -class B
UPSIndustrials
0.92%
43
Verizon Communications, Inc.
VZCommunication Services
0.92%
44
Comfort Systems USA Inc.
FIXIndustrials
0.92%
45
General Dynamics
GDIndustrials
0.89%
46
Icahn Enterprises Lp
IEPFinancials
0.89%
47
Atmos Energy Corp
ATOUnknown
0.89%
48
Meta Platforms, Inc.
METACommunication Services
0.88%
49
Alliance Resource Partners Lp
ARLPEnergy
0.88%
50
First Financial Corporation
THFFFinancials
0.87%
51
Cdn Imperial Bank Commerce
CM:CAFinancials
0.85%
52
Kla Corp. Com
KLACInformation Technology
0.82%
53
Target Corp.(A)
TGTConsumer Discretionary
0.79%
54
Charles Schwab Corp.
SCHWFinancials
0.77%
55
Innovative Industria L Properties Inc
IIPRReal Estate
0.76%
56
Simmons First National Corp., Class A
SFNCFinancials
0.75%
57
Cto Realty Growth, Inc
CTOReal Estate
0.75%
58
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.72%
59
Visa Inc. Class A ( V )
VInformation Technology
0.71%
60
Invesco Mortgage Capital Inc
IVRFinancials
0.70%
61
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.69%
62
East West Bancorp, Inc.
EWBCFinancials
0.68%
63
Dollar Gen Corp New
DGConsumer Discretionary
0.67%
64
Plains Gp Holdings Lp
PAGPEnergy
0.67%
65
Cash/Cash Equivalents
Other
0.66%
66
Eli Lilly And Company
LLYHealth Care
0.65%
67
Magna International Inc
MGA:CAConsumer Discretionary
0.63%
68
Usa Compression Partners Lp
USACEnergy
0.60%
69
United Fire Group Inc
UFCSFinancials
0.58%
70
Star Bulk Carriers Corp. Common Shares
SBLK:MHIndustrials
0.58%
71
Applied Materials, Inc.
AMATUnknown
0.56%
72
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials
0.53%
73
Sandisk Corp/De
SNDKInformation Technology
0.52%
74
Rbc Bearings Inc
ROLLIndustrials
0.51%
75
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.51%
76
Mach Natural Resources Lp
MNREnergy
0.50%
77
Alliancebernstein Holding Lp
ABFinancials
0.50%
78
Wp Carey Inc.
WPCReal Estate
0.47%
79
Hafnia Ltd
HAFNI:OSUnknown
0.47%
80
Global Partners Lp/Ma
GLPEnergy
0.46%
81
Cvs Health Corp
CVSHealth Care
0.46%
82
Alpine Income Property Trust Inc
PINEReal Estate
0.45%
83
Pstl Postal Realty Trust Inc.
PSTLReal Estate
0.44%
84
Spok Holdings, Inc.
SPOKInformation Technology
0.42%
85
Heico Corp.
HEIIndustrials
0.40%
86
Motorola Solutions Inc
MSIInformation Technology
0.40%
87
Global Net Lease Cumulative Rede
GNLReal Estate
0.39%
88
Vici Properties, Inc., Reit
VICIReal Estate
0.39%
89
Emcor Group Inc
EMEIndustrials
0.38%
90
Hasbro Inc.
HASConsumer Discretionary
0.37%
91
TE Connectivity PLC Common Stock
TELIndustrials
0.36%
92
TXO Energy Partners LP
TXOEnergy
0.31%
93
Tesla, Inc.
TSLAConsumer Discretionary
0.30%
94
Cricut Inc
CRCTInformation Technology
0.30%
95
Mfa Financial Inc
MFAFinancials
0.29%
96
Viper Energy, Inc.
VNOMEnergy
0.29%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	6.710%
2	Nvidia Corp	NVDA	5.260%
3	Broadcom Inc	AVGO	3.520%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	3.100%
5	Micron Technology, Inc.	MU	2.490%
6	Amazon.Com Inc	AMZN	2.130%
7	JOHNSON AND JOHNSON	JNJ	2.050%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	1.690%
9	Alphabet Inc series C	GOOG	1.600%
10	Lam Research Corp 3.125 06/15/2060	LRCX	1.580%
11	Abbvie Inc Health Care	ABBV	1.530%
12	Analog Devices, Inc.	ADI	1.500%
13	Parker-hannifin	PH	1.390%
14	U.S. Bancorp Com New	USB	1.290%
15	Amgen Inc.	AMGN	1.270%
16	Annaly Capital Management Inc.	NLY	1.270%
17	Roku Inc.	ROKU	1.250%
18	Amphenol Corp. Class A	APH	1.230%
19	Arista Networks Inccommon Stock	ANET	1.220%
20	Bristol-Myers Squibb Co.	BMY	1.200%
21	Texas Instruments, Inc.	TXN	1.190%
22	Altria Group Inc Com	MO	1.190%
23	Torm Plc Class A Common Stock	ORG4:LN	1.190%
24	Healthcare Realty Trust Inc	HR	1.180%
25	Bank Of New York Mellon Corp. (The)	-	1.170%
26	Nvent Electric Plc.	NVT	1.140%
27	Allstate Corp.	ALL	1.130%
28	Kimbell Royalty Partners Lp	KRP	1.100%
29	Pfizer Inc USD 0.05	PFE	1.100%
30	Ametek Inc.	AME	1.080%
31	Monolithic Power Systems Inc_None_0	MPWR	1.080%
32	Bank Of America Corp.	BAC	1.050%
33	Dynex Capital, Inc.	DX	1.040%
34	Orchid Isla	ORC	1.040%
35	Truist Financial Corp\|172	TFC	1.040%
36	Global Ship-Cl A	GSL:LN	1.020%
37	Synnex Corp	SNX	1.010%
38	Jp Morgan Chase & Co	JPM:US	1.000%
39	Ltc Properties	LTC	0.950%
40	Redwood Trust Reit Inc	RWT	0.940%
41	Realty Income Corp. - 756109104	O	0.930%
42	United Parcel Service -class B	UPS	0.920%
43	Verizon Communications, Inc.	VZ	0.920%
44	Comfort Systems USA Inc.	FIX	0.920%
45	General Dynamics	GD	0.890%
46	Icahn Enterprises Lp	IEP	0.890%
47	Atmos Energy Corp	ATO	0.890%
48	Meta Platforms, Inc.	META	0.880%
49	Alliance Resource Partners Lp	ARLP	0.880%
50	First Financial Corporation	THFF	0.870%
51	Cdn Imperial Bank Commerce	CM:CA	0.850%
52	Kla Corp. Com	KLAC	0.820%
53	Target Corp.(A)	TGT	0.790%
54	Charles Schwab Corp.	SCHW	0.770%
55	Innovative Industria L Properties Inc	IIPR	0.760%
56	Simmons First National Corp., Class A	SFNC	0.750%
57	Cto Realty Growth, Inc	CTO	0.750%
58	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.720%
59	Visa Inc. Class A ( V )	V	0.710%
60	Invesco Mortgage Capital Inc	IVR	0.700%
61	Lyondellbasell Industries N.V. Class A	LYB	0.690%
62	East West Bancorp, Inc.	EWBC	0.680%
63	Dollar Gen Corp New	DG	0.670%
64	Plains Gp Holdings Lp	PAGP	0.670%
65	Cash/Cash Equivalents	-	0.660%
66	Eli Lilly And Company	LLY	0.650%
67	Magna International Inc	MGA:CA	0.630%
68	Usa Compression Partners Lp	USAC	0.600%
69	United Fire Group Inc	UFCS	0.580%
70	Star Bulk Carriers Corp. Common Shares	SBLK:MH	0.580%
71	Applied Materials, Inc.	AMAT	0.560%
72	Brookfield Infrastructure Partners Lp	BIPU:CA	0.530%
73	Sandisk Corp/De	SNDK	0.520%
74	Rbc Bearings Inc	ROLL	0.510%
75	The Tjx Companies Inc. Com	TJX	0.510%
76	Mach Natural Resources Lp	MNR	0.500%
77	Alliancebernstein Holding Lp	AB	0.500%
78	Wp Carey Inc.	WPC	0.470%
79	Hafnia Ltd	HAFNI:OS	0.470%
80	Global Partners Lp/Ma	GLP	0.460%
81	Cvs Health Corp	CVS	0.460%
82	Alpine Income Property Trust Inc	PINE	0.450%
83	Pstl Postal Realty Trust Inc.	PSTL	0.440%
84	Spok Holdings, Inc.	SPOK	0.420%
85	Heico Corp.	HEI	0.400%
86	Motorola Solutions Inc	MSI	0.400%
87	Global Net Lease Cumulative Rede	GNL	0.390%
88	Vici Properties, Inc., Reit	VICI	0.390%
89	Emcor Group Inc	EME	0.380%
90	Hasbro Inc.	HAS	0.370%
91	TE Connectivity PLC Common Stock	TEL	0.360%
92	TXO Energy Partners LP	TXO	0.310%
93	Tesla, Inc.	TSLA	0.300%
94	Cricut Inc	CRCT	0.300%
95	Mfa Financial Inc	MFA	0.290%
96	Viper Energy, Inc.	VNOM	0.290%