Virtus US Dividend ETF Holdings
VUS was created on 2025-12-02 by Virtus. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 17.68m in AUM and 97 holdings. VUS is actively managed and focuses on dividend-paying US companies. The fund seeks equity income by investing in stocks listed on US exchanges that demonstrate consistent dividend profiles.
Last Updated: 2 days, 10 hours ago
Last reported holdings - Virtus US Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $1.1 million |
|
NVDA
|
NVIDIA Corp | $937584 |
|
AVGO
|
Broadcom Inc | $605113 |
|
MSFT
|
Microsoft Corp | $550597 |
|
MU
|
Micron Technology Inc | $461683 |
|
AMZN
|
Amazon.com Inc | $402669 |
|
JNJ
|
Johnson & Johnson | $365584 |
|
GOOGL
|
Alphabet Inc Class A | $318949 |
|
LRCX
|
Lam Research Corp | $314389 |
|
CSCO
|
Cisco Systems Inc | $292443 |
|
ADI
|
Analog Devices Inc | $271385 |
|
ABBV
|
AbbVie Inc | $268910 |
|
PH
|
Parker Hannifin Corp | $239378 |
|
APH
|
Amphenol Corp Class A | $232205 |
|
NLY
|
Annaly Capital Management Inc | $227376 |
|
USB
|
U.S. Bancorp | $226404 |
|
TXN
|
Texas Instruments Inc | $222908 |
|
AMGN
|
Amgen Inc | $220860 |
|
ROKU
|
Roku Inc Class A | $220288 |
|
ANET
|
Arista Networks Inc | $211737 |
|
MO
|
Altria Group Inc | $211511 |
|
GOOG
|
Alphabet Inc Class C | $209445 |
|
NVT
|
nVent Electric PLC | $208172 |
|
BNY
|
Bank of New York Mellon Corp | $201841 |
|
TRMD A.CO
|
Torm | $201682 |
|
HR
|
Healthcare Realty Trust Inc | $200305 |
|
BMY
|
Bristol-Myers Squibb Co | $197562 |
|
KRP
|
Kimbell Royalty Partners LP | $196884 |
|
ALL
|
Allstate Corp | $193121 |
|
DX
|
Dynex Capital Inc | $192427 |
|
ORC
|
Orchid Island Capital Inc | $192078 |
|
PFE
|
Pfizer Inc | $191212 |
|
AME
|
AMETEK Inc | $183506 |
|
TFC
|
Truist Financial Corp | $182328 |
|
MPWR
|
Monolithic Power Systems Inc | $182012 |
|
VRT
|
Vertiv Holdings Co Class A | $174792 |
|
SNX
|
TD Synnex Corp | $172039 |
|
GSL
|
Global Ship Lease Inc Class A | $163632 |
|
META
|
Meta Platforms Inc Class A | $162513 |
|
UPS
|
United Parcel Service Inc Class B | $161894 |
|
O
|
Realty Income Corp | $161625 |
|
RWT
|
Redwood Trust Inc | $159857 |
|
FIX
|
Comfort Systems USA Inc | $158243 |
|
LTC
|
LTC Properties Inc | $158175 |
|
ATO
|
Atmos Energy Corp | $157691 |
|
KLAC
|
KLA Corp | $155858 |
|
GD
|
General Dynamics Corp | $152853 |
|
THFF
|
First Financial Corp | $150774 |
|
IEP
|
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | $150177 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $147438 |
|
VZ
|
Verizon Communications Inc | $146936 |
|
ARLP
|
Alliance Resource Partners LP | $145962 |
|
IIPR
|
Innovative Industrial Properties Inc | $136476 |
|
SCHW
|
Charles Schwab Corp | $134548 |
|
SFNC
|
Simmons First National Corp Class A | $131950 |
|
DOW
|
Dow Inc | $131744 |
|
IVR
|
Invesco Mortgage Capital Inc | $130959 |
|
PNC
|
PNC Financial Services Group Inc | $130815 |
|
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | $130765 |
|
TGT
|
Target Corp | $127550 |
|
V
|
Visa Inc Class A | $123270 |
|
EWBC
|
East West Bancorp Inc | $122139 |
|
NOW
|
ServiceNow Inc | $119588 |
|
LLY
|
Eli Lilly and Co | $118614 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $116474 |
|
LYB
|
LyondellBasell Industries NV Class A | $114660 |
|
PAGP
|
Plains GP Holdings LP Class A | $111812 |
|
DG
|
Dollar General Corp | $110813 |
|
USAC
|
USA Compression Partners LP | $108983 |
|
MG.TO
|
Magna International Inc | $107510 |
|
AMAT
|
Applied Materials Inc | $106464 |
|
UFCS
|
United Fire Group Inc | $105040 |
|
SBLK
|
Star Bulk Carriers Corp | $99560 |
|
RBC
|
RBC Bearings Inc | $92440 |
|
TJX
|
TJX Companies Inc | $88767 |
|
BIP
|
Brookfield Infrastructure Partners LP | $86031 |
|
MNR
|
Mach Natural Resources LP | $84414 |
|
GLP
|
Global Partners LP | $82399 |
|
PSTL
|
Postal Realty Trust Inc | $81115 |
|
HAFNI.OL
|
Hafnia Limited | $80646 |
|
CVS
|
CVS Health Corp | $80125 |
|
WPC
|
W.P. Carey Inc | $78364 |
|
PINE
|
Alpine Income Property Trust Inc Ordinary Shares | $76954 |
|
SPOK
|
Spok Holdings Inc | $71683 |
|
MSI
|
Motorola Solutions Inc | $71267 |
|
HEI.A
|
Heico Corp Class A | $71089 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $70030 |
|
GNL
|
Global Net Lease Inc | $69966 |
|
EME
|
EMCOR Group Inc | $69923 |
|
TSLA
|
Tesla Inc | $68896 |
|
TEL
|
TE Connectivity PLC Registered Shares | $61726 |
|
HAS
|
Hasbro Inc | $55246 |
|
TXO
|
TXO Partners LP | $55049 |
|
MFA
|
MFA Financial Inc | $52491 |
|
AB
|
AllianceBernstein Holding LP | $52463 |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $52080 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $49944 |
|
JPM
|
JPMorgan Chase & Co | $48848 |
|
|
Cash | $2426 |
Recent Changes - Virtus US Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|