Total Holdings
91
As of Oct 4, 2026
Virtus US Dividend ETF
VUSNYSEARCAVirtus Investment PartnersEquity
$29.52Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $17.38M
- Expense ratio
- 0.25%
- Dividend yield
- 2.30%
- Holdings
- 91
- 52-week range
- $24.70$30.69
- Volume (live)
- -
- Avg. volume (3M)
- 1.24K
VUS ETF Holdings: Virtus US Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.7%
Share of fund assets
Assets (AUM)
$17.38M
Total fund assets
Expense Ratio
0.25%
Annual management fee
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 49 of 91 VUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 6.52% |
| 2 |  | NVIDIA Corporation | Stock | 6.15% |
| 3 |  | Microsoft Corporation | Stock | 4.05% |
| 4 |  | Broadcom Inc | Stock | 3.23% |
| 5 |  | Micron Technology, Inc | Stock | 2.93% |
| 6 |  | Amazon.com, Inc. | Stock | 2.18% |
| 7 |  | JPMorgan Chase & Co | Stock | 2.06% |
| 8 |  | Johnson & Johnson | Stock | 2.04% |
| 9 |  | Lam Research Corporation | Stock | 1.85% |
| 10 |  | Texas Instruments Incorporated | Stock | 1.68% |
| 11 |  | Alphabet Inc | Stock | 1.65% |
| 12 |  | Analog Devices, Inc. | Stock | 1.65% |
| 13 |  | Everpure, Inc. | Stock | 1.64% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.62% |
| 15 |  | AbbVie Inc | Stock | 1.55% |
| 16 |  | Arista Networks, Inc. | Stock | 1.46% |
| 17 | CO:TRMD.A | TORM plc | Stock | 1.44% |
| 18 |  | Amgen Inc | Stock | 1.42% |
| 19 |  | Amphenol Corporation | Stock | 1.41% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 1.36% |
| 21 |  | Parker-Hannifin Corporation | Stock | 1.36% |
| 22 |  | Pfizer Inc | Stock | 1.27% |
| 23 |  | nVent Electric plc | Stock | 1.27% |
| 24 |  | Bank of America Corporation | Stock | 1.23% |
| 25 |  | Bristol-Myers Squibb Company | Stock | 1.20% |
| 26 |  | U.S. Bancorp | Stock | 1.17% |
| 27 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.14% |
| 28 |  | AMETEK, Inc | Stock | 1.11% |
| 29 | | Alphabet Inc | Stock | 1.08% |
| 30 | BK | The Bank of New York Mellon Corporation | Stock | 1.08% |
| 31 |  | Monolithic Power Systems, Inc | Stock | 1.08% |
| 32 |  | Summit Hotel Properties Inc | Stock | 1.08% |
| 33 |  | Genco Shipping & Trading Limited | Stock | 1.07% |
| 34 |  | SYNNEX Corporation | Stock | 1.05% |
| 35 |  | Roku, Inc | Stock | 1.04% |
| 36 |  | Global Ship Lease Inc | Stock | 1.03% |
| 37 |  | Western Midstream Partners, LP | Stock | 1.03% |
| 38 |  | Healthcare Realty Trust Incorporated | Stock | 0.97% |
| 39 |  | LTC Properties, Inc | Stock | 0.97% |
| 40 |  | The Allstate Corporation | Stock | 0.97% |
| 41 |  | First Bancorp | Stock | 0.94% |
| 42 |  | Truist Financial Corporation | Stock | 0.92% |
| 43 |  | Verizon Communications Inc | Stock | 0.89% |
| 44 |  | Target Corporation | Stock | 0.87% |
| 45 |  | Comfort Systems USA, Inc | Stock | 0.87% |
| 46 |  | Alliance Resource Partners, L.P | Stock | 0.83% |
| 47 |  | First Financial Corporation Indiana | Stock | 0.83% |
| 48 |  | KLA Corporation | Stock | 0.79% |
| 49 |  | Icahn Enterprises L.P | Stock | 0.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus US Dividend ETF Holdings
What are the top holdings in VUS?
As of Oct 4, 2026, Virtus US Dividend ETF (VUS) holds 91 securities. The largest are Apple Inc. (6.52%), NVIDIA Corporation (6.15%), Microsoft Corporation (4.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 32.7% of VUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 91 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.