VUS holdings

All 94 positions of Virtus US Dividend ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

30.9%

Effective holdings

54.2

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

7.6%

Asset mix

Equity99.7%

Sectors

94% of stocks classified

Technology35.7%
Financials13.1%
Real Estate11.5%
Health Care9.9%
Industrials7.7%
Consumer Discretionary5.4%
Energy3.1%
Communication Services2.3%
Consumer Staples1.6%
Utilities1.5%
Materials0.9%

Countries

United States92.1%
Marshall Islands1.7%
Ireland1.5%
Canada1.5%
United Kingdom1.2%
Netherlands0.7%
Bermuda0.5%
Singapore0.5%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	6.11%	$1.1M	3,538	US
2	NVDANvidia Corp	Equity	5.35%	$956K	4,761	US
3	MSFTMicrosoft Corp	Equity	3.68%	$658K	1,416	US
4	AVGOBroadcom Inc. Common Stock	Equity	3.55%	$635K	1,632	US
5	AMZNAmazon.Com Inc	Equity	2.38%	$426K	1,567	US
6	MUMicron Technology, Inc.	Equity	2.27%	$405K	492	US
7	JPMJPMorgan Chase & Co.	Equity	2.16%	$387K	1,100	US
8	JNJJohnson & Johnson	Equity	1.96%	$351K	1,368	US
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.73%	$309K	869	US
10	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.70%	$303K	2,616	US
11	LRCXLam Research Corp	Equity	1.58%	$282K	964	US
12	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.51%	$269K	650	US
13	ABBVABBVIE INC.	Equity	1.48%	$265K	1,056	US
14	ADIAnalog Devices, Inc.	Equity	1.47%	$263K	716	US
15	BACBank of America Corporation	Equity	1.39%	$248K	4,000	US
16	PHParker-Hannifin Corporation	Equity	1.37%	$244K	250	US
17	APHAmphenol Corporation	Equity	1.32%	$235K	1,464	US
18	AMGNAmgen Inc	Equity	1.29%	$231K	600	US
19	ANETArista Networks	Equity	1.28%	$229K	1,272	US
20	NLYAnnaly Capital Management. Inc.	Equity	1.27%	$228K	10,021	US
21	USBU.S. Bancorp	Equity	1.27%	$227K	3,600	US
22	BMYBristol-Myers Squibb Co.	Equity	1.25%	$223K	3,408	US
23	TORM PLC	Equity	1.21%	$216K	7,114	GB
24	TXNTexas Instruments Incorporated	Equity	1.17%	$210K	760	US
25	NVENT ELECTRIC PLC	Equity	1.17%	$209K	1,359	IE
26	BNYBank of New York Mellon Corporation	Equity	1.15%	$206K	1,320	US
27	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.15%	$205K	576	US
28	MPWRMonolithic Power Systems, Inc.	Equity	1.14%	$204K	143	US
29	HRHealthcare Realty Trust Incorporated	Equity	1.14%	$204K	9,700	US
30	ALLThe Allstate Corporation	Equity	1.13%	$203K	768	US
31	PFEPfizer Inc.	Equity	1.11%	$199K	7,944	US
32	MOAltria Group, Inc.	Equity	1.11%	$198K	2,899	US
33	AMEAmetek, Inc.	Equity	1.07%	$191K	792	US
34	SNXTD SYNNEX Corporation	Equity	1.04%	$187K	730	US
35	GLOBAL SHIP LEASE INC	Equity	1.04%	$186K	4,200	MH
36	DXDynex Capital, Inc.	Equity	1.04%	$186K	14,611	US
37	ORCOrchid Island Capital, Inc.	Equity	1.03%	$184K	28,372	US
38	TFCTruist Financial Corporation	Equity	1.03%	$184K	3,550	US
39	ROKURoku, Inc. Class A Common Stock	Equity	1.00%	$178K	1,230	US
40	FIXComfort Systems USA, Inc.	Equity	0.91%	$163K	94	US
41	LTCLTC Properties, Inc.	Equity	0.91%	$162K	4,032	US
42	VZVerizon Communications	Equity	0.90%	$161K	3,450	US
43	ORealty Income Corporation	Equity	0.90%	$161K	2,525	US
44	THFFFirst Financial Corporation Common Stock	Equity	0.90%	$160K	1,992	US
45	IEPIcahn Enterprises L.P	Equity	0.90%	$160K	20,544	US
46	ARLPAlliance Resource Partners LP	Equity	0.89%	$159K	6,120	US
47	GDGeneral Dynamics Corporation	Equity	0.88%	$156K	408	US
48	ATOAtmos Energy Corporation	Equity	0.86%	$153K	888	US
49	CMCanadian Imperial Bank of Commerce	Equity	0.84%	$151K	1,272	CA
50	TGTTarget Corporation	Equity	0.81%	$144K	1,000	US
51	SCHWThe Charles Schwab Corporation	Equity	0.78%	$139K	1,320	US
52	CTOCTO Realty Growth, Inc.	Equity	0.75%	$133K	6,068	US
53	KLACKLA Corporation Common Stock	Equity	0.74%	$132K	720	US
54	DGXQuest Diagnostics Inc.	Equity	0.73%	$130K	560	US
55	SUNSunoco LP Common Units	Equity	0.73%	$130K	1,700	US
56	LYONDELLBASELL INDUSTRIES NV	Equity	0.73%	$130K	2,100	NL
57	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.73%	$130K	2,208	US
58	PNCPNC Financial Services Group	Equity	0.72%	$129K	515	US
59	VVISA Inc.	Equity	0.72%	$128K	350	US
60	IVRInvesco Mortgage Capital Inc.	Equity	0.69%	$124K	16,704	US
61	INNSummit Hotel Properties, Inc.	Equity	0.69%	$123K	17,900	US
62	EWBCEast-West Bancorp Inc	Equity	0.69%	$123K	936	US
63	DGDollar General Corp.	Equity	0.68%	$122K	960	US
64	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.67%	$119K	4,536	US
65	MGAMagna International	Equity	0.64%	$115K	1,672	CA
66	LLYEli Lilly & Co.	Equity	0.62%	$110K	96	US
67	USACUSA Compression Partners, LP Common Units	Equity	0.61%	$109K	4,182	US
68	STAR BULK CARRIERS CORP	Equity	0.61%	$109K	3,800	MH
69	UFCSUnited Fire Group Inc.	Equity	0.57%	$103K	2,000	US
70	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.57%	$102K	184	US
71	AMATApplied Materials Inc	Equity	0.55%	$97K	192	US
72	BROOKFIELD INFRASTRUCTURE PARTNERS LP	Equity	0.55%	$97K	2,334	BM
73	KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	Equity	0.51%	$91K	6,085	US
74	TJXTJX Companies, Inc. (The)	Equity	0.51%	$91K	576	US
75	MNRMach Natural Resources LP Common Units representing Limited Partner Interests	Equity	0.50%	$90K	6,600	US
76	SNDKSandisk Corporation Common Stock	Equity	0.49%	$87K	72	US
77	ABAllianceBernstein Holding, L.P.	Equity	0.48%	$86K	2,350	US
78	HAFNIA LTD	Equity	0.48%	$86K	11,232	SG
79	GLPGlobal Partners LP	Equity	0.47%	$84K	1,700	US
80	WPCW.P. Carey Inc. (REIT)	Equity	0.45%	$81K	1,100	US
81	CVSCVS HEALTH CORPORATION	Equity	0.45%	$80K	768	US
82	PINEAlpine Income Property Trust, Inc	Equity	0.43%	$77K	3,840	US
83	PSTLPostal Realty Trust, Inc	Equity	0.42%	$76K	3,288	US
84	SPOKSpok Holdings, Inc	Equity	0.42%	$75K	6,840	US
85	MSIMotorola Solutions, Inc. New	Equity	0.41%	$73K	168	US
86	HEI.AHEICO CORP CL A	Equity	0.40%	$71K	276	US
87	VICIVICI Properties Inc. Common Stock	Equity	0.39%	$69K	2,616	US
88	GNLGlobal Net Lease, Inc.	Equity	0.38%	$68K	7,800	US
89	HASHasbro, Inc.	Equity	0.38%	$68K	720	US
90	TE CONNECTIVITY PLC	Equity	0.36%	$64K	312	IE
91	TXOTXO Partners, L.P.	Equity	0.32%	$58K	4,284	US
92	CRCTCricut, Inc. Class A Common Stock	Equity	0.31%	$56K	12,000	US
93	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.30%	$54K	1,200	US
94	MFAMFA Financial, Inc	Equity	0.29%	$51K	5,608	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	JPMJP MORGAN CHASE & COMPANY	0.26%	2.16%	+663.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VRTVERTIV HOLDINGS COMPANY	1.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	UNHUNITEDHEALTH GROUP INC	—	1.51%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BACBANK OF AMERICA CORP	—	1.39%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC	—	1.17%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HRHEALTHCARE REALTY TRUST INC	—	1.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	WPMWHEATON PRECIOUS METALS CORP	1.09%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AEMAGNICO EAGLE MINES LTD	1.05%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	UPSUNITED PARCEL SERVICE INC	0.91%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VZVERIZON COMMUNICATIONS INC	—	0.90%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EIXEDISON INTERNATIONAL	0.89%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	RWTREDWOOD TRUST INC	0.88%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EMAEMERA INC	0.84%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TGTTARGET CORP	—	0.81%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HSYHERSHEY COMPANY (THE)	0.75%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DGXQUEST DIAGNOSTICS INC	—	0.73%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LYONDELLBASELL INDUSTRIES NV	—	0.73%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SUNSUNOCO LP	—	0.73%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VVISA INC	—	0.72%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	INNSUMMIT HOTEL PROPERTIES INC	—	0.69%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	KRPKIMBELL ROYALTY PARTNERS LP	1.19%	0.51%	−54.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FIXCOMFORT SYSTEMS USA INC	1.54%	0.91%	−34.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ABALLIANCEBERNSTEIN HOLDING LP	1.11%	0.48%	−50.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	STAR BULK CARRIERS CORP	—	0.61%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MNRMACH NATURAL RESOURCES LP	1.11%	0.50%	−52.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	UFCSUNITED FIRE GROUP INC	—	0.57%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NOWSERVICENOW INC	0.55%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DOWDOW INC	0.54%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	RBCRBC BEARINGS INC	0.54%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MGAMAGNA INTERNATIONAL INC	1.14%	0.64%	−45.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TSLATESLA INC	0.48%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EMEEMCOR GROUP INC	0.47%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GLPGLOBAL PARTNERS LP	—	0.47%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DXDYNEX CAPITAL INC (NEW)	0.57%	1.04%	+102.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BGSB&G FOODS INC	0.46%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MPWRMONOLITHIC POWER SYSTEMS INC	1.58%	1.14%	−14.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LHXL3HARRIS TECHNOLOGIES INC	0.40%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GNLGLOBAL NET LEASE INC	—	0.38%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	METAMETA PLATFORMS INC	0.94%	0.57%	−30.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HUBSHUBSPOT INC	0.35%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MFAMFA FINANCIAL INC	0.63%	0.29%	−47.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRCTCRICUT INC	—	0.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VNOMVIPER ENERGY INC	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NVENT ELECTRIC PLC	1.31%	1.17%	−14.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LRCXLAM RESEARCH CORP	1.71%	1.58%	−15.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	2.34%	2.27%	−36.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ROKUROKU INC	1.06%	1.00%	−21.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TXOTXO PARTNERS LP	0.37%	0.32%	−17.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AVGOBROADCOM INC	2.27%	3.96%	+47.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PHPARKER-HANNIFIN CORP	—	1.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPGIS&P Global Inc	1.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MNRMACH NATURAL RESOURCES LP	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TFCTRUIST FINANCIAL CORP	—	1.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZMZoom Communications Inc	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AAPLAPPLE INC	4.53%	5.58%	+26.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AGNCAGNC Investment Corp	1.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNDKSANDISK CORP	1.46%	0.46%	−82.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNXTD SYNNEX CORP	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RFRegions Financial Corp	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WESWestern Midstream Partners LP	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.