VUS holdings — Virtus U.S. Dividend ETF

Virtus U.S. Dividend ETF (VUS) held 94 positions with net assets of $17.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.9% of the fund, led by AAPL, NVDA, MSFT.

VUS top holdings

  1. AAPL APPLE INC — 6.11% ($1.09M)
  2. NVDA NVIDIA CORP — 5.35% ($956K)
  3. MSFT MICROSOFT CORP — 3.68% ($658K)
  4. AVGO BROADCOM INC — 3.55% ($635K)
  5. AMZN AMAZON.COM INC — 2.38% ($426K)
  6. MU MICRON TECHNOLOGY INC — 2.27% ($405K)
  7. JPM JP MORGAN CHASE & COMPANY — 2.16% ($387K)
  8. JNJ JOHNSON & JOHNSON — 1.96% ($351K)
  9. GOOGL ALPHABET INC — 1.73% ($309K)
  10. CSCO CISCO SYSTEMS INC — 1.70% ($303K)
  11. LRCX LAM RESEARCH CORP — 1.58% ($282K)
  12. UNH UNITEDHEALTH GROUP INC — 1.51% ($269K)
  13. ABBV ABBVIE INC — 1.48% ($265K)
  14. ADI ANALOG DEVICES INC — 1.47% ($263K)
  15. BAC BANK OF AMERICA CORP — 1.39% ($248K)
  16. PH PARKER-HANNIFIN CORP — 1.37% ($244K)
  17. APH AMPHENOL CORP — 1.32% ($235K)
  18. AMGN AMGEN INC — 1.29% ($231K)
  19. ANET ARISTA NETWORKS INC — 1.28% ($229K)
  20. NLY ANNALY CAPITAL MANAGEMENT INC — 1.27% ($228K)
  21. USB US BANCORP — 1.27% ($227K)
  22. BMY BRISTOL-MYERS SQUIBB COMPANY — 1.25% ($223K)
  23. TRMD TORM PLC — 1.21% ($216K)
  24. TXN TEXAS INSTRUMENTS INC — 1.17% ($210K)
  25. NVT NVENT ELECTRIC PLC — 1.17% ($209K)

What are VUS's top 10 holdings?

AAPL (6.1%), NVDA (5.3%), MSFT (3.7%), AVGO (3.6%), AMZN (2.4%), MU (2.3%), JPM (2.2%), JNJ (2.0%), GOOGL (1.7%), CSCO (1.7%).

How many stocks are in VUS?

Virtus U.S. Dividend ETF reported 94 holdings as of July 31, 2026.

All ETF and mutual fund holdings