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Virtus U.S. Dividend ETF VUS

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29.62 USD -0.19 (-0.64%)

Nov 4, 2026, 11:38 AM EST

29.62 Day range 29.62
24.70 52-week range 30.69
YTD
+17.17%
1 year
+18.10%

Virtus U.S. Dividend ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.25%
Assets under management
$16.84M
NAV
29.28
Holdings
91
Inception
2025-12-02
Top 10 weight
31.57%

Top holdings

  1. AAPL Apple Inc 6.81%
  2. NVDA NVIDIA Corp 5.48%
  3. MSFT Microsoft Corp 4.84%
  4. AVGO Broadcom Inc 2.99%
  5. Cash/Cash equivalents 2.27%
  6. AMZN Amazon.com Inc 2.19%
  7. JPM JPMorgan Chase & Co 1.81%
  8. CVX Chevron Corp 1.76%
  9. ABBV AbbVie Inc 1.74%
  10. ADI Analog Devices Inc 1.68%
  11. MU Micron Technology Inc 1.64%
  12. AMGN Amgen Inc 1.59%
  13. UNH UnitedHealth Group Inc 1.48%
  14. JNJ Johnson & Johnson 1.43%
  15. PFE Pfizer Inc 1.39%
  16. GOOGL Alphabet Inc 1.38%
  17. TXN Texas Instruments Inc 1.35%
  18. APH Amphenol Corp 1.33%
  19. PH Parker-Hannifin Corp 1.32%
  20. INN Summit Hotel Properties Inc 1.32%
  21. CVS CVS Health Corp 1.30%
  22. TGT Target Corp 1.28%
  23. MO Altria Group Inc 1.27%
  24. PGR Progressive Corp/The 1.25%
  25. LRCX Lam Research Corp 1.25%

Sector weights

  • Technology 40.54%
  • Financial Services 13.18%
  • Healthcare 10.49%
  • Real Estate 8.78%
  • Industrials 8.57%
  • Energy 6.83%
  • Communication Services 6.39%
  • Consumer Cyclical 2.23%
  • Consumer Defensive 2.19%
  • Utilities 0.79%
  • Cash & Others 0.01%

Country weights

  • United States 92.44%
  • United Kingdom 2.18%
  • Greece 1.99%
  • Singapore 1.23%
  • Canada 0.82%
  • China 0.39%

Updated 2026-11-03