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Virtus U.S. Dividend ETF VUS

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Price alert · VUS

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28.32 USD -1.29 (-4.35%)

Nov 5, 2026, 10:19 AM EST

28.32 Day range 28.32
24.70 52-week range 30.69
YTD
+12.01%
1 year
+12.91%

Virtus U.S. Dividend ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.25%
Assets under management
$16.92M
NAV
29.43
Holdings
91
Inception
2025-12-02
Top 10 weight
32.23%

Top holdings

  1. AAPL Apple Inc 6.96%
  2. NVDA NVIDIA Corp 5.36%
  3. MSFT Microsoft Corp 5.24%
  4. AVGO Broadcom Inc 2.99%
  5. Cash/Cash equivalents 2.44%
  6. AMZN Amazon.com Inc 2.35%
  7. JPM JPMorgan Chase & Co 1.85%
  8. ABBV AbbVie Inc 1.75%
  9. CVX Chevron Corp 1.66%
  10. ADI Analog Devices Inc 1.64%
  11. AMGN Amgen Inc 1.62%
  12. MU Micron Technology Inc 1.55%
  13. UNH UnitedHealth Group Inc 1.50%
  14. JNJ Johnson & Johnson 1.45%
  15. GOOGL Alphabet Inc 1.41%
  16. TXN Texas Instruments Inc 1.38%
  17. PFE Pfizer Inc 1.38%
  18. INN Summit Hotel Properties Inc 1.31%
  19. APH Amphenol Corp 1.30%
  20. TGT Target Corp 1.30%
  21. PH Parker-Hannifin Corp 1.28%
  22. MO Altria Group Inc 1.27%
  23. PGR Progressive Corp/The 1.24%
  24. USB US Bancorp 1.24%
  25. BMY Bristol-Myers Squibb Co 1.23%

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 92.84%
  • Greece 1.92%
  • United Kingdom 1.90%
  • Singapore 1.12%
  • Canada 0.85%
  • China 0.40%

Updated 2026-11-05