Total Holdings
0
Portfolio diversification across 0 positions
VUS
(NYSEARCA)Virtus US Dividend ETF
$26.14-- (--)
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VUS ETF Holdings: Virtus US Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.89M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 5.84% |
| 2 |  | NVIDIA Corporation | Stock | 5.29% |
| 3 |  | Microsoft Corporation | Stock | 3.35% |
| 4 |  | Broadcom Inc | Stock | 3.26% |
| 5 |  | Johnson & Johnson | Stock | 2.18% |
| 6 |  | Amazon.com, Inc | Stock | 2.16% |
| 7 |  | Micron Technology, Inc | Stock | 1.84% |
| 8 |  | Analog Devices, Inc | Stock | 1.66% |
| 9 |  | Lam Research Corporation | Stock | 1.60% |
| 10 |  | Alphabet Inc | Stock | 1.58% |
| 11 |  | Parker-Hannifin Corporation | Stock | 1.47% |
| 12 |  | AbbVie Inc | Stock | 1.47% |
| 13 |  | Pfizer Inc | Stock | 1.42% |
| 14 |  | Amgen Inc | Stock | 1.39% |
| 15 |  | Cisco Systems, Inc | Stock | 1.39% |
| 16 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.37% |
| 17 | B BMY | Bristol-Myers Squibb Company | Stock | 1.32% |
| 18 |  | Vertiv Holdings Co | Stock | 1.32% |
| 19 |  | Comfort Systems USA, Inc | Stock | 1.31% |
| 20 |  | Kimbell Royalty Partners LP | Stock | 1.30% |
| 21 | C CO:TRMD.A | TORM plc | Stock | 1.30% |
| 22 |  | Orchid Island Capital, Inc | Stock | 1.29% |
| 23 |  | Altria Group, Inc | Stock | 1.28% |
| 24 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.27% |
| 25 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.23% |
| 26 |  | nVent Electric PLC | Stock | 1.23% |
| 27 |  | U.S. Bancorp | Stock | 1.21% |
| 28 |  | Amphenol Corporation | Stock | 1.20% |
| 29 |  | Alliance Resource Partners, L.P | Stock | 1.18% |
| 30 |  | Monolithic Power Systems, Inc | Stock | 1.17% |
| 31 |  | AllianceBernstein Holding L.P | Stock | 1.13% |
| 32 | T TO:MG | Magna International Inc | Stock | 1.11% |
| 33 |  | AMETEK, Inc | Stock | 1.10% |
| 34 |  | Atmos Energy Corporation | Stock | 1.08% |
| 35 | T TO:BIP.UN | Brookfield Infrastructure Partners L.P | Stock | 1.06% |
| 36 | | Alphabet Inc | Stock | 1.05% |
| 37 |  | The Allstate Corporation | Stock | 1.03% |
| 38 |  | Edison International | Stock | 1.03% |
| 39 |  | Global Ship Lease Inc | Stock | 1.02% |
| 40 |  | Arista Networks, Inc | Stock | 1.02% |
| 41 |  | Realty Income Corporation | Stock | 1.02% |
| 42 |  | Icahn Enterprises L.P | Stock | 1.02% |
| 43 |  | Dynex Capital, Inc | Stock | 1.01% |
| 44 |  | The Bank of New York Mellon Corporation | Stock | 1.00% |
| 45 |  | LTC Properties, Inc | Stock | 1.00% |
| 46 |  | The Hershey Company | Stock | 0.98% |
| 47 |  | Redwood Trust, Inc | Stock | 0.95% |
| 48 |  | Zoom Video Communications, Inc | Stock | 0.95% |
| 49 |  | General Dynamics Corporation | Stock | 0.94% |
| 50 | T TO:EMA | Emera Incorporated | Stock | 0.92% |
Frequently Asked Questions About Virtus US Dividend ETF Holdings
What are the top holdings in VUS?
Virtus US Dividend ETF (VUS) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VUS's holdings table to analyze concentration risk.
What is VUS's sector allocation?
The Sector Allocation chart shows how VUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VUS invest in?
VUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VUS ETF?
VUS's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.