VUS ETF

VUS ETF
$29.78
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Information Technology is VUS's largest sector at 42.1% of the fund as of Oct 2, 2026. VUS is Virtus US Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VUS ETF Sector Allocation

VUS sector allocation breaks down across Information Technology (42.1%), Financials (13.2%), Health Care (9.9%), Industrials (7.8%), Real Estate (6.3%). Across 186 holdings, this breakdown reveals the ETF's investment focus and diversification.

VUS sector exposure is important for understanding concentration risk. With Information Technology at 42.1%, the fund has significant sector concentration.

VUS by country shows geographic exposure. VUS overlap reveals how sector exposure compares with other funds.

VUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.08%
  • 2Financials
    13.24%
  • 3Health Care
    9.94%
  • 4Industrials
    7.79%
  • 5Real Estate
    6.29%
  • 6Energy
    6.14%
  • 7Communication Services
    5.41%
  • 8Consumer Discretionary
    3.67%
  • 9Consumer Staples
    0.61%

Industry Breakdown (Top 15)

Semiconductors
16.3%
7 holdings
Technology Hardware, Storage & Peripherals
11.1%
6 holdings
Pharmaceuticals
7.2%
6 holdings
Diversified Banks
5.8%
5 holdings
Application Software
4.5%
2 holdings
Internet Content & Information
3.5%
3 holdings
Networking Equipment
3.1%
2 holdings
Oil & Gas Storage & Transportation
2.9%
4 holdings
Marine Transportation
2.8%
3 holdings
Regional Banks
2.4%
3 holdings
Semiconductor Equipment
2.4%
2 holdings
Internet & Direct Marketing Retail
2.2%
1 holding
Health Care REITs
1.9%
2 holdings
Electrical Components & Equipment
1.6%
2 holdings
Mortgage REITs
1.6%
2 holdings