VUS ETF

$29.78

AUM$17M

TER0.25%

Holdings186

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VUS ETF

$29.78

Virtus US Dividend ETF

AUM$17M

TER0.25%

Holdings186

See how much of VUS you already own

Just $25 once·$99/mo·Download sample

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

AAPL is VUS's largest holding at 6.52% of the fund as of Oct 2, 2026. VUS is Virtus US Dividend ETF.

Showing top 50 of 91 holdings · as of Oct 2, 2026

VUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.52%	6.5%	3,391	$1.13M	-	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.15%	12.7%	4,563	$1.07M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.05%	16.7%	1,357	$702.3K
4	AVGO	Broadcom Inc	3.20%	19.9%	1,564	$555.4K
5	MU	Micron Technology, Inc.	2.61%	22.5%	422	$453.6K
6	AMZN	Amazon.com Inc	2.18%	24.7%	1,502	$377.8K
7	JPM	JPMorgan Chase	2.02%	26.7%	1,054	$350.3K
8	LRCX	Lam Research Corp	1.85%	28.6%	924	$321.1K
9	TXN	Texas Instruments, Inc.	1.68%	30.3%	992	$291.4K
10	GOOGL	Alphabet Inc	1.65%	31.9%	833	$286.1K
11	ADI	Analog Devices, Inc.	1.65%	33.6%	686	$286.2K
12	PSTG	Pure Storage Inc	1.64%	35.2%	2,036	$285.3K
13	CSCO	Cisco Systems Inc.	1.62%	36.8%	2,507	$281.3K
14	ABBV	AbbVie Inc.	1.53%	38.3%	1,012	$266.0K
15	ANET	Arista Networks Inc	1.46%	39.8%	1,219	$252.8K
16	APH	Amphenol Corp. Class A	1.41%	41.2%	2,806	$244.0K
17	PH	Parker-Hannifin Corp.	1.34%	42.6%	240	$233.4K
18	AMGN	Amgen Inc.	1.33%	43.9%	575	$231.7K
19	UNH	Unitedhealth Group Inc	1.33%	45.2%	623	$231.7K
20	JNJ	Johnson & Johnson -	1.31%	46.5%	891	$228.1K
21	—	Nvent Electric Plc Ordinary Shares	1.27%	47.8%	1,302	$220.8K
22	PFE	Pfizer Inc	1.22%	49.0%	7,613	$211.6K
23	BAC	Bank Of America Corp.	1.19%	50.2%	3,833	$206.0K
24	BMY	Bristol-Myers Squibb Co.	1.15%	51.4%	3,266	$199.7K
25	MPWR	Monolithic Power Systems Inc	1.14%	52.5%	137	$197.2K
26	USB	US Bancorp	1.14%	53.6%	3,450	$198.4K
27	GNK	Genco Shipping & Trading Ltd	1.13%	54.8%	7,100	$196.5K
28	—	Synnex Corp	1.12%	55.9%	700	$194.9K
29	HPQ	HP Inc	1.11%	57.0%	6,000	$192.7K
30	AME	Ametek Inc	1.10%	58.1%	759	$191.2K
31	INN	Summit Hotel Properties Inc Reit	1.09%	59.2%	31,338	$188.7K
32	GOOG	Alphabet Inc. C	1.08%	60.3%	552	$187.9K
33	CURI	Curiositystream Class A	1.07%	61.3%	64,100	$186.5K
34	BNY	Bank Of New York Mellon Corp	1.06%	62.4%	1,265	$183.9K
35	—	Global Ship-Cl A	1.06%	63.5%	4,025	$184.3K
36	—	Torm Plc Class A	1.04%	64.5%	4,518	$180.7K
37	ROKU	Roku, Inc	1.03%	65.5%	1,179	$179.7K
38	NLY	Annaly Capital Management Inc	1.02%	66.5%	9,603	$177.7K
39	WES	Western Midstream Partners Lp	1.01%	67.6%	3,931	$176.0K
40	FBP	First Bancorp/puerto Rico	0.96%	68.5%	6,133	$165.8K
41	LTC	Ltc Properties Inc	0.96%	69.5%	3,864	$166.2K
42	ALL	Allstate Corp.	0.95%	70.4%	736	$164.7K
43	HR	Healthcare Realty Trust Inc	0.94%	71.4%	9,296	$162.4K
44	TFC	Truist Financial Corp.	0.91%	72.3%	3,402	$158.0K
45	FIX	Comfort Systems USA Inc.	0.90%	73.2%	90	$155.5K
46	VZ	Verizon Communic	0.87%	74.0%	3,306	$151.8K
47	TGT	Target Corp	0.86%	74.9%	958	$149.4K
48	ARLP	Alliance Resource Partners Lp	0.83%	75.7%	5,865	$143.9K
49	THFF	First Financial Corp	0.82%	76.6%	1,909	$143.2K
50	—	Kla-tencor	0.82%	77.4%	690	$142.8K
More holdings · Pro

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VUS ETF All Holdings

VUS holdings total 186 positions. The top 10 holdings account for 31.9% of the fund, led by Apple, Inc at 6.5%, Nvidia Corp at 6.2%, Microsoft Corp at 4.0%.

VUS portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 42.1%.

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

91 of 186 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
6.52%
2
Nvidia Corp
NVDAInformation Technology
6.15%
3
Microsoft Corp
MSFTInformation Technology
4.05%
4
Broadcom Inc
AVGOInformation Technology
3.20%
5
Micron Technology, Inc.
MUInformation Technology
2.61%
6
Amazon.Com Inc
AMZNConsumer Discretionary
2.18%
7
Jpmorgan Chase
JPMFinancials
2.02%
8
Lam Research Corp
LRCXInformation Technology
1.85%
9
Texas Instruments, Inc.
TXNUnknown
1.68%
10
Alphabet Inc
GOOGLCommunication Services
1.65%
11
Analog Devices, Inc.
ADIInformation Technology
1.65%
12
Pure Storage Inc
PSTGInformation Technology
1.64%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.62%
14
Abbvie Inc.
ABBVHealth Care
1.53%
15
Arista Networks Inc Common Stock
ANETInformation Technology
1.46%
16
Amphenol Corp. Class A
APHInformation Technology
1.41%
17
Parker-Hannifin Corp.
PHIndustrials
1.34%
18
Amgen Inc.
AMGNHealth Care
1.33%
19
Unitedhealth Group Incorporated
UNHHealth Care
1.33%
20
Johnson & Johnson - Common
JNJHealth Care
1.31%
21
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.27%
22
Pfizer Inc
PFEHealth Care
1.22%
23
Bank Of America Corp.
BACUnknown
1.19%
24
Bristol-Myers Squibb Co.
BMYHealth Care
1.15%
25
Monolithic Power Systems Inc
MPWRInformation Technology
1.14%
26
US Bancorp
USBFinancials
1.14%
27
Genco Shipping & Trading Ltd
GNKIndustrials
1.13%
28
Synnex Corp
SNXInformation Technology
1.12%
29
HP Inc
HPQInformation Technology
1.11%
30
Ametek Inc
AMEInformation Technology
1.10%
31
Summit Hotel Properties Inc Reit
INNReal Estate
1.09%
32
Alphabet Inc. C
GOOGCommunication Services
1.08%
33
Curiositystream Class A
CURICommunication Services
1.07%
34
Bank Of New York Mellon Corp
BKFinancials
1.06%
35
Global Ship-Cl A
GSL:LNUnknown
1.06%
36
Torm Plc Class A Common Stock
ORG4:LNIndustrials
1.04%
37
Roku, Inc
ROKUInformation Technology
1.03%
38
Annaly Capital Management Inc
NLYFinancials
1.02%
39
Western Midstream Partners Lp
WESEnergy
1.01%
40
First Bancorp/puerto Rico
FBPFinancials
0.96%
41
Ltc Properties Inc
LTCReal Estate
0.96%
42
Allstate Corp.
ALLFinancials
0.95%
43
Healthcare Realty Trust Incorporated
HRReal Estate
0.94%
44
Truist Financial Corp.
TFCFinancials
0.91%
45
Comfort Systems USA Inc.
FIXIndustrials
0.90%
46
Verizon Communic
VZCommunication Services
0.87%
47
TARGET CORP
TGTConsumer Discretionary
0.86%
48
Alliance Resource Partners Lp
ARLPEnergy
0.83%
49
First Financial Corporation
THFFFinancials
0.82%
50
Kla-tencor
KLACInformation Technology
0.82%
51
TXO Energy Partners LP
TXOEnergy
0.80%
52
Icahn Enterprises Lp
IEPFinancials
0.76%
53
Cvs Health Corp
CVSHealth Care
0.74%
54
Meta Platforms Inc
METACommunication Services
0.74%
55
General Dynamics Corp.
GDIndustrials
0.74%
56
Apple Hospitality Reit Inc
APLEReal Estate
0.72%
57
Quest Diagnostics Inc
DGXHealth Care
0.72%
58
Schwab Strategic T
SCHWFinancials
0.70%
59
Sunococorp Llc Common Stock
SUNCEnergy
0.70%
60
Visa Inc Class A
VInformation Technology
0.70%
61
CTO Realty Growth, Inc.
CTOReal Estate
0.69%
62
Sandisk Corp.
SNDKVInformation Technology
0.68%
63
East West Bancorp, Inc.
EWBCFinancials
0.65%
64
Plains Gp Holdings Lp
PAGPEnergy
0.65%
65
Star Bulk Carriers Corp. Common Shares
SBLK:MHIndustrials
0.65%
66
Hafnia Limited Shs
HAFN:SIUnknown
0.64%
67
Dollar General Corp.
DGConsumer Discretionary
0.63%
68
Pnc Financial Services Group Inc.
PNCFinancials
0.63%
69
Altria Group Inc
MOConsumer Staples
0.61%
70
Eli Lilly & Co.
LLYHealth Care
0.61%
71
United Fire Group Inc
UFCSFinancials
0.60%
72
Usa Compression Partners Lp
USACEnergy
0.59%
73
Applied Materials, Inc.
AMATInformation Technology
0.57%
74
Invesco Mortgage Capital Inc Reit
IVRFinancials
0.53%
75
Kimbell Royalty Partners Lp
KRPFinancials
0.49%
76
Chevron Corp
CVXEnergy
0.48%
77
Innovative Industrial Properties Inc
IIPRReal Estate
0.48%
78
Global Partners Lp/Ma
GLPEnergy
0.44%
79
Cricut Inc.
CRCTInformation Technology
0.43%
80
Motorola Solutions, Inc
MSIInformation Technology
0.41%
81
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate
0.41%
82
Spok Holdings Inc
SPOKInformation Technology
0.41%
83
Seagate Technolo
STXInformation Technology
0.40%
84
TE Connectivity PLC Common Stock
TELIndustrials
0.38%
85
Alpine Income Property Trust Inc
PINEReal Estate
0.37%
86
Mach Natural Resources Lp
MNREnergy
0.37%
87
Heico Corp. Cl. A
HEI.AIndustrials
0.34%
88
Vici Properties Inc
VICIReal Estate
0.33%
89
Diamondrock Hospitality Co
DRHReal Estate
0.30%
90
Viper Energy Inc Cl A
VNOMEnergy
0.27%
91
Cash
Other
0.25%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	6.520%
2	Nvidia Corp	NVDA	6.150%
3	Microsoft Corp	MSFT	4.050%
4	Broadcom Inc	AVGO	3.200%
5	Micron Technology, Inc.	MU	2.610%
6	Amazon.Com Inc	AMZN	2.180%
7	Jpmorgan Chase	JPM	2.020%
8	Lam Research Corp	LRCX	1.850%
9	Texas Instruments, Inc.	TXN	1.680%
10	Alphabet Inc	GOOGL	1.650%
11	Analog Devices, Inc.	ADI	1.650%
12	Pure Storage Inc	PSTG	1.640%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	1.620%
14	Abbvie Inc.	ABBV	1.530%
15	Arista Networks Inc Common Stock	ANET	1.460%
16	Amphenol Corp. Class A	APH	1.410%
17	Parker-Hannifin Corp.	PH	1.340%
18	Amgen Inc.	AMGN	1.330%
19	Unitedhealth Group Incorporated	UNH	1.330%
20	Johnson & Johnson - Common	JNJ	1.310%
21	Nvent Electric Plc Ordinary Shares	NVT:IE	1.270%
22	Pfizer Inc	PFE	1.220%
23	Bank Of America Corp.	BAC	1.190%
24	Bristol-Myers Squibb Co.	BMY	1.150%
25	Monolithic Power Systems Inc	MPWR	1.140%
26	US Bancorp	USB	1.140%
27	Genco Shipping & Trading Ltd	GNK	1.130%
28	Synnex Corp	SNX	1.120%
29	HP Inc	HPQ	1.110%
30	Ametek Inc	AME	1.100%
31	Summit Hotel Properties Inc Reit	INN	1.090%
32	Alphabet Inc. C	GOOG	1.080%
33	Curiositystream Class A	CURI	1.070%
34	Bank Of New York Mellon Corp	BK	1.060%
35	Global Ship-Cl A	GSL:LN	1.060%
36	Torm Plc Class A Common Stock	ORG4:LN	1.040%
37	Roku, Inc	ROKU	1.030%
38	Annaly Capital Management Inc	NLY	1.020%
39	Western Midstream Partners Lp	WES	1.010%
40	First Bancorp/puerto Rico	FBP	0.960%
41	Ltc Properties Inc	LTC	0.960%
42	Allstate Corp.	ALL	0.950%
43	Healthcare Realty Trust Incorporated	HR	0.940%
44	Truist Financial Corp.	TFC	0.910%
45	Comfort Systems USA Inc.	FIX	0.900%
46	Verizon Communic	VZ	0.870%
47	TARGET CORP	TGT	0.860%
48	Alliance Resource Partners Lp	ARLP	0.830%
49	First Financial Corporation	THFF	0.820%
50	Kla-tencor	KLAC	0.820%
51	TXO Energy Partners LP	TXO	0.800%
52	Icahn Enterprises Lp	IEP	0.760%
53	Cvs Health Corp	CVS	0.740%
54	Meta Platforms Inc	META	0.740%
55	General Dynamics Corp.	GD	0.740%
56	Apple Hospitality Reit Inc	APLE	0.720%
57	Quest Diagnostics Inc	DGX	0.720%
58	Schwab Strategic T	SCHW	0.700%
59	Sunococorp Llc Common Stock	SUNC	0.700%
60	Visa Inc Class A	V	0.700%
61	CTO Realty Growth, Inc.	CTO	0.690%
62	Sandisk Corp.	SNDKV	0.680%
63	East West Bancorp, Inc.	EWBC	0.650%
64	Plains Gp Holdings Lp	PAGP	0.650%
65	Star Bulk Carriers Corp. Common Shares	SBLK:MH	0.650%
66	Hafnia Limited Shs	HAFN:SI	0.640%
67	Dollar General Corp.	DG	0.630%
68	Pnc Financial Services Group Inc.	PNC	0.630%
69	Altria Group Inc	MO	0.610%
70	Eli Lilly & Co.	LLY	0.610%
71	United Fire Group Inc	UFCS	0.600%
72	Usa Compression Partners Lp	USAC	0.590%
73	Applied Materials, Inc.	AMAT	0.570%
74	Invesco Mortgage Capital Inc Reit	IVR	0.530%
75	Kimbell Royalty Partners Lp	KRP	0.490%
76	Chevron Corp	CVX	0.480%
77	Innovative Industrial Properties Inc	IIPR	0.480%
78	Global Partners Lp/Ma	GLP	0.440%
79	Cricut Inc.	CRCT	0.430%
80	Motorola Solutions, Inc	MSI	0.410%
81	Postal Realty Trust Inc- A Common Stock	PSTL	0.410%
82	Spok Holdings Inc	SPOK	0.410%
83	Seagate Technolo	STX	0.400%
84	TE Connectivity PLC Common Stock	TEL	0.380%
85	Alpine Income Property Trust Inc	PINE	0.370%
86	Mach Natural Resources Lp	MNR	0.370%
87	Heico Corp. Cl. A	HEI.A	0.340%
88	Vici Properties Inc	VICI	0.330%
89	Diamondrock Hospitality Co	DRH	0.300%
90	Viper Energy Inc Cl A	VNOM	0.270%
91	Cash	-	0.250%