Virtus U.S. Dividend ETF (VUS) Holdings
VUS holdings summary
as of Oct 24, 2026- Holdings
- 86 positions listed
- Top 10 weight
- 31.6% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- AAPL 7.13% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1031.6%
Top 2551.5%
Top 5078.4%
All VUS holdings
86 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.13% | $1.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.59% | $953,209.43 | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.95% | $842,920.87 | $3.93T | 29.5 |
| 4 | AVGO | Broadcom Inc. | Technology | 3.07% | $523,389.15 | $1.57T | 43.3 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.28% | $388,131.85 | $2.70T | 20.1 |
| 6 | CVX | Chevron Corporation | Energy | 1.80% | $307,175.18 | $441.34B | 21.2 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 1.80% | $306,612.74 | $902.16B | 14.2 |
| 8 | ABBV | AbbVie Inc. | Healthcare | 1.70% | $289,466.97 | $504.37B | 80.6 |
| 9 | MU | Micron Technology, Inc. | Technology | 1.68% | $286,825.23 | $994.34B | 11.8 |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 1.60% | $271,895.12 | $4.17T | 17.1 |
| 11 | ADI | Analog Devices, Inc. | Technology | 1.58% | $268,520.50 | $191.62B | 47.0 |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.53% | $260,544.14 | $360.32B | 25.8 |
| 13 | AMGN | Amgen Inc. | Healthcare | 1.43% | $243,636.98 | $233.82B | 26.9 |
| 14 | CVS | CVS Health Corporation | Healthcare | 1.39% | $236,188.96 | $118.13B | 24.3 |
| 15 | JNJ | Johnson & Johnson | Healthcare | 1.34% | $227,922.86 | $615.87B | 38.8 |
| 16 | TXN | Texas Instruments Incorporated | Technology | 1.33% | $226,423.03 | $252.49B | 42.1 |
| 17 | INN | Summit Hotel Properties, Inc. | Real Estate | 1.32% | $224,241.46 | $705.4M | — |
| 18 | PFE | Pfizer Inc. | Healthcare | 1.30% | $221,463.37 | $168.60B | 38.9 |
| 19 | GNK | Genco Shipping & Trading Limited | Industrials | 1.29% | $219,639.71 | $1.07B | 26.6 |
| 20 | USB | U.S. Bancorp | Financial Services | 1.26% | $213,998.31 | $91.50B | 11.4 |
| 21 | APH | Amphenol Corporation | Technology | 1.24% | $211,049.78 | $195.67B | 39.7 |
| 22 | SAQN | Software Acquisition Group Inc | Financial Services | 1.24% | $210,794.13 | — | — |
| 23 | PGR | The Progressive Corporation | Financial Services | 1.24% | $210,521.44 | $126.81B | 11.0 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 1.23% | $210,146.48 | $423.39B | 32.2 |
| 25 | PH | Parker-Hannifin Corporation | Industrials | 1.23% | $209,686.30 | $121.49B | 33.8 |
| 26 | TGT | Target Corporation | Consumer Defensive | 1.23% | $209,652.22 | $70.08B | 16.0 |
| 27 | LRCX | Lam Research Corporation | Technology | 1.23% | $208,800.04 | $330.30B | 45.8 |
| 28 | MO | Altria Group, Inc. | Consumer Defensive | 1.22% | $207,453.60 | $125.41B | 15.8 |
| 29 | VNOM | Viper Energy Partners LP | Energy | 1.21% | $206,908.21 | $16.17B | — |
| 30 | HPQ | HP Inc. | Technology | 1.21% | $206,908.21 | $27.06B | 11.5 |
| 31 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.17% | $200,176.02 | $122.05B | 13.2 |
| 32 | DOCU | DocuSign, Inc. | Technology | 1.15% | $196,477.58 | $13.95B | 45.5 |
| 33 | BAC | Bank of America Corporation | Financial Services | 1.14% | $194,790.28 | $358.24B | 12.2 |
| 34 | HAFN | Hafnia Limited | Industrials | 1.12% | $190,887.31 | $5.36B | 7.8 |
| 35 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 1.12% | $190,205.57 | $4.03B | 23.0 |
| 36 | AME | AMETEK, Inc. | Industrials | 1.11% | $188,450.09 | $56.90B | 36.3 |
| 37 | TRMD-A | TORM plc | Energy | 1.09% | $185,297.04 | — | — |
| 38 | GOOG | Alphabet Inc. | Communication Services | 1.07% | $182,723.47 | $4.12T | 16.9 |
| 39 | ACN | Accenture plc | Technology | 1.06% | $181,257.73 | $140.55B | 16.9 |
| 40 | DG | Dollar General Corporation | Consumer Defensive | 1.06% | $180,439.64 | $29.64B | 17.4 |
| 41 | ALL | The Allstate Corporation | Financial Services | 1.05% | $179,212.51 | $62.68B | 5.0 |
| 42 | MDT | Medtronic plc | Healthcare | 0.98% | $167,691.09 | $121.20B | 23.3 |
| 43 | NVT | nVent Electric plc | Industrials | 0.97% | $165,850.40 | $22.99B | 39.3 |
| 44 | NAT | Nordic American Tankers Limited | Energy | 0.97% | $165,850.40 | $1.62B | 13.0 |
| 45 | ANET | Arista Networks, Inc. | Technology | 0.97% | $165,509.53 | $223.21B | 55.8 |
| 46 | FBP | First BanCorp. | Financial Services | 0.97% | $165,458.40 | $4.18B | 11.5 |
| 47 | GSL | Global Ship Lease, Inc. | Industrials | 0.97% | $165,236.83 | $1.55B | 4.0 |
| 48 | LTC | LTC Properties, Inc. | Real Estate | 0.97% | $164,572.13 | $2.35B | 15.6 |
| 49 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.94% | $160,958.91 | $6.07B | — |
| 50 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.93% | $158,760.30 | $3.20B | — |
| 51 | MCHP | Microchip Technology Incorporated | Technology | 0.90% | $153,408.63 | $40.10B | 108.6 |
| 52 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.89% | $152,488.28 | $59.51B | 73.7 |
| 53 | V | Visa Inc. | Financial Services | 0.82% | $139,978.35 | $755.84B | 34.3 |
| 54 | 8640 | Toronto Dominion Bank | Other | 0.81% | $138,188.78 | — | — |
| 55 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.78% | $133,757.47 | — | — |
| 56 | GD | General Dynamics Corporation | Industrials | 0.78% | $132,820.07 | $93.13B | 21.0 |
| 57 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.76% | $128,865.98 | $25.94B | 24.6 |
| 58 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 0.75% | $128,201.28 | $686.7M | 4.5 |
| 59 | LLY | Eli Lilly and Company | Healthcare | 0.72% | $123,463.19 | $1.12T | 42.2 |
| 60 | SCHW | The Charles Schwab Corporation | Financial Services | 0.69% | $118,384.22 | $159.03B | 15.7 |
| 61 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.68% | $116,151.52 | $770.0M | 15.0 |
| 62 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.68% | $115,708.39 | $86.73B | 11.6 |
| 63 | EWBC | East West Bancorp, Inc. | Financial Services | 0.68% | $115,282.30 | $17.38B | 12.2 |
| 64 | SNX | TD SYNNEX Corporation | Technology | 0.66% | $112,828.04 | $19.69B | 15.0 |
| 65 | UFCS | United Fire Group, Inc. | Financial Services | 0.66% | $112,299.69 | $1.45B | 10.5 |
| 66 | META | Meta Platforms, Inc. | Communication Services | 0.64% | $109,572.73 | $1.81T | 26.7 |
| 67 | FIX | Comfort Systems USA, Inc. | Industrials | 0.61% | $104,630.11 | $50.65B | 35.4 |
| 68 | SBLK | Star Bulk Carriers Corp. | Industrials | 0.61% | $103,641.58 | $3.23B | 10.9 |
| 69 | DEC | Diversified Energy Company PLC | Energy | 0.57% | $97,642.27 | $1.02B | 2.4 |
| 70 | KLAC | KLA Corporation | Technology | 0.57% | $96,653.75 | $216.29B | 45.3 |
| 71 | P | Everpure, Inc. | Technology | 0.54% | $91,421.39 | $41.32B | 169.9 |
| 72 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.52% | $88,200.16 | $1.44B | 11.9 |
| 73 | CRM | Salesforce, Inc. | Technology | 0.50% | $85,405.03 | $198.10B | 22.0 |
| 74 | MSI | Motorola Solutions, Inc. | Technology | 0.46% | $77,854.75 | $76.65B | 36.5 |
| 75 | SPOK | Spok Holdings, Inc. | Healthcare | 0.42% | $70,918.05 | $221.9M | 18.6 |
| 76 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.41% | $70,577.17 | $875.2M | 40.7 |
| 77 | AMAT | Applied Materials, Inc. | Technology | 0.41% | $69,639.78 | $324.81B | 35.3 |
| 78 | CRCT | Cricut, Inc. | Technology | 0.41% | $69,520.48 | $1.35B | 15.7 |
| 79 | VZ | Verizon Communications Inc. | Communication Services | 0.40% | $68,668.30 | $186.09B | 11.7 |
| 80 | SHIP | Seanergy Maritime Holdings Corp. | Industrials | 0.37% | $63,435.94 | $331.1M | 5.3 |
| 81 | TEL | TE Connectivity Ltd. | Technology | 0.37% | $63,163.25 | $61.56B | 20.8 |
| 82 | PINE | Alpine Income Property Trust, Inc. | Real Estate | 0.35% | $60,351.07 | $343.5M | 85.4 |
| 83 | HEI.A | HEICO Corporation | Industrials | 0.35% | $59,379.59 | $32.57B | 38.8 |
| 84 | DRH | DiamondRock Hospitality Company | Real Estate | 0.35% | $59,089.85 | $2.76B | 18.6 |
| 85 | 7M20 | INVESCO MORTGA.CAP.DL-01 | Other | 0.31% | $53,516.62 | — | — |
| 86 | STX | Seagate Technology Holdings plc | Technology | 0.29% | $49,886.35 | $145.31B | 46.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($17.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.4% | 25 | AAPL, NVDA, MSFT |
| Healthcare | 12.7% | 11 | ABBV, UNH, AMGN |
| Financial Services | 12.2% | 12 | JPM, USB, SAQN |
| Industrials | 9.4% | 11 | GNK, PH, HAFN |
| Real Estate | 8.3% | 11 | INN, APLE, LTC |
| Energy | 5.6% | 5 | CVX, VNOM, TRMD-A |
| Communication Services | 3.7% | 4 | GOOGL, GOOG, META |
| Consumer Defensive | 3.5% | 3 | TGT, MO, DG |
| Consumer Cyclical | 2.3% | 1 | AMZN |
| Other | 1.9% | 3 | 8640, AAYA, 7M20 |
Sum of the weights of the holdings in each sector.
VUS top industries
Semiconductors
15.0%
Drug Manufacturers - General
7.7%
Consumer Electronics
7.1%
Software - Infrastructure
4.9%
Marine Shipping
4.4%
REIT - Hotel & Motel
3.7%
Banks - Regional
3.6%
Computer Hardware
3.4%
Internet Content & Information
3.3%
Oil & Gas Midstream
3.3%
Insurance - Property & Casualty
2.9%
Banks - Diversified
2.9%
Healthcare Plans
2.9%
Oil & Gas Integrated
2.4%
Specialty Industrial Machinery
2.3%
VUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 40.8% | 40 of 420 | — |
| SPY | SPDR S&P 500 ETF | 40.6% | 53 of 502 | 0.09% |
| AAUS | Alpha Architect US Equity ETF | 40.3% | 52 of 378 | — |
| AAUA | Alpha Architect US Equity 3 ETF | 39.9% | 52 of 378 | — |
| VTI | Vanguard Total Stock Market ETF | 39.3% | 77 of 2,941 | 0.03% |
| AVLC | American Century ETF | 38.4% | 59 of 830 | 0.14% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VUS portfolio
Virtus U.S. Dividend ETF holds 86 positions. The ten largest make up 31.6% of the fund and the top 50 78.4%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Apple Inc. (7.13%), NVIDIA Corporation (5.59%), Microsoft Corporation (4.95%), Broadcom Inc. (3.07%), Amazon.com, Inc. (2.28%).
By sector, Technology is 39.4%, Healthcare is 12.7%, Financial Services is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: VUS chart, VUS dividends, VUS valuation, VUS overview.
VUS holdings FAQ
How many holdings does VUS have?
VUS holds 86 positions as of October 24, 2026.
What are the top 10 holdings of VUS?
The ten largest holdings are Apple Inc. (7.13%), NVIDIA Corporation (5.59%), Microsoft Corporation (4.95%), Broadcom Inc. (3.07%), Amazon.com, Inc. (2.28%), Chevron Corporation (1.80%), JPMorgan Chase & Co. (1.80%), AbbVie Inc. (1.70%), Micron Technology, Inc. (1.68%), Alphabet Inc. (1.60%). Together they are 31.6% of the fund.
What percentage of VUS is Apple Inc.?
Apple Inc. is the largest holding at 7.13% of net assets, about $1.2M of the fund's $17.0M.
Which sector is the largest in VUS?
Technology is the largest sector at 39.4%, followed by Healthcare (12.7%) and Financial Services (12.2%), based on the sectors of the individual holdings.
How concentrated is VUS?
The top 10 holdings are 31.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VUS behaves like a portfolio of about 48 equally weighted stocks.