Virtus U.S. Dividend ETF Holdings

VUS holds 93 stocks. The largest is Apple Inc at 6.11%, and the ten largest make up 32.0% of assets. Holdings as of Jul 31, 2026.

All 93 stocks

Weight as a share of the fund's assets, Jul 31, 2026

VUS holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Apple IncAAPL	Technology	6.11%	0.31%	80	66
2	NVIDIA CorporationNVDA	Technology	5.35%	0.14%	87	64
3	Microsoft Corp.MSFT	Technology	3.68%	0.65%	64	76
4	Broadcom Inc.AVGO	Technology	3.55%	0.78%	71	76
5	Alphabet Inc.GOOGL(2 share classes)	Communication	2.88%	0.28%	73	57
6	Amazon.com, Inc.AMZN	Consumer Discretionary	2.38%	n/a	42	0
7	Micron Technology, Inc.MU	Technology	2.27%	0.07%	91	64
8	JPMorgan Chase & Co.JPM	Financials	2.16%	1.87%	92	64
9	Johnson & JohnsonJNJ	Healthcare	1.96%	1.91%	53	59
10	Cisco Systems, Inc.CSCO	Technology	1.70%	1.60%	42	66
11	Lam Research CorporationLRCX	Industrials	1.58%	0.47%	81	76
12	UnitedHealth Group IncorporatedUNH	Healthcare	1.51%	2.23%	48	86
13	AbbVie Inc.ABBV	Healthcare	1.48%	2.33%	49	59
14	Analog Devices, Inc.ADI	Technology	1.47%	1.04%	63	77
15	Bank of America CorporationBAC	Financials	1.39%	2.79%	70	88
16	Parker-Hannifin CorporationPH	Industrials	1.37%	0.82%	67	81
17	Amphenol CorporationAPH	Technology	1.32%	0.58%	65	65
18	Amgen Inc.AMGN	Healthcare	1.29%	2.04%	45	72
19	Arista Networks, Inc.ANET	Technology	1.28%	n/a	81	0
20	Annaly Capital Management IncNLY	Real Estate	1.27%	14.73%	24	29
21	U.S. BancorpUSB	Financials	1.27%	3.39%	82	67
22	Bristol-Myers Squibb CompanyBMY	Healthcare	1.25%	3.90%	61	80
23	TORM plcTRMD	Energy	1.21%	5.40%	21	35
24	Texas Instruments IncTXN	Technology	1.17%	1.82%	45	61
25	nVent Electric plcNVT	Industrials	1.17%	0.74%	80	58

1-25 of 93

2550100

rows

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.