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VUS

Virtus U.S. Dividend ETF

VUS

Virtus U.S. Dividend ETF • Virtus

$29.60 ▲ 0.00% (+0.00)

Managing Company Virtus

Asset Under Management $17.79M

Inception Date Dec 2, 2025

Expense Ratio 0.25%

52w High $30.24

52w Low $24.70

Volume 68

Avg Volume 473

Asset Class US Equity

About Virtus U.S. Dividend ETF

The Virtus U.S. Dividend ETF endeavors to deliver both sustained asset growth over time and regular distributions to its shareholders. It achieves this by investing in American companies that pay dividends, utilizing a methodical, company-specific research approach. The fund's strategy focuses intently on uncovering investment opportunities that are currently undervalued, while simultaneously...

Managing Company Virtus

Asset Under Management $17.79M

Inception Date Dec 2, 2025

Expense Ratio 0.25%

52w High $30.24

52w Low $24.70

Volume 68

Avg Volume 473

Asset Class US Equity

About Virtus U.S. Dividend ETF

The Virtus U.S. Dividend ETF endeavors to deliver both sustained asset growth over time and regular distributions to its shareholders. It achieves this by investing in American companies that pay dividends, utilizing a methodical, company-specific research approach. The fund's strategy focuses intently on uncovering investment opportunities that are currently undervalued, while simultaneously...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	6.64%	3.54K	$1.18M
NVDA	NVIDIA Corporation	5.43%	4.76K	$965.58K
AVGO	Broadcom Inc.	3.40%	1.63K	$605.19K
MSFT	Microsoft Corporation	3.13%	1.42K	$557.65K
MU	Micron Technology, Inc.	2.35%	492	$417.68K
AMZN	Amazon.com, Inc.	2.28%	1.64K	$404.71K
JNJ	Johnson & Johnson	1.95%	1.37K	$346.16K
LRCX	Lam Research Corporation	1.70%	964	$302.02K
GOOGL	Alphabet Inc.	1.69%	869	$301.34K
CSCO	Cisco Systems, Inc.	1.65%	2.62K	$292.83K
ADI	Analog Devices, Inc.	1.51%	716	$268.76K
ABBV	AbbVie Inc.	1.51%	1.06K	$268.74K
PH	Parker-Hannifin Corporation	1.34%	250	$238.30K
NLY	Annaly Capital Management, Inc.	1.30%	10.02K	$230.58K
USB	U.S. Bancorp	1.28%	3.60K	$227.30K
ROKU	Roku, Inc.	1.27%	1.56K	$225.31K
AMGN	Amgen Inc.	1.24%	600	$219.77K
APH	Amphenol Corporation	1.24%	1.46K	$221.36K
ANET	Arista Networks, Inc.	1.21%	1.27K	$214.47K
MO	Altria Group, Inc.	1.21%	2.90K	$215.13K

SECTOR HOLDINGS

Technology

Technology

36.17%

Real Estate

Real Estate

11.97%

Financial Services

Financial Services

10.89%

Industrials

Industrials

10.59%

Healthcare

Healthcare

8.17%

Energy

Energy

6.30%

Communication Services

Communication Services

5.91%

Consumer Cyclical

Consumer Cyclical

4.03%

Consumer Defensive

Consumer Defensive

2.52%

Basic Materials

Basic Materials

1.46%

Utilities

Utilities

1.38%

Cash & Others

Cash & Others

0.60%

ASSET ALLOCATION BY REGION

United States

92.24%

United Kingdom

3.07%

Greece

1.53%

Canada

1.47%

Bermuda

0.52%

Singapore

0.46%

Ireland

0.36%

Other

0.35%

SECTOR HOLDINGS

Technology

Technology

36.17%

Real Estate

Real Estate

11.97%

Financial Services

Financial Services

10.89%

Industrials

Industrials

10.59%

Healthcare

Healthcare

8.17%

Energy

Energy

6.30%

Communication Services

Communication Services

5.91%

Consumer Cyclical

Consumer Cyclical

4.03%

Consumer Defensive

Consumer Defensive

2.52%

Basic Materials

Basic Materials

1.46%

Utilities

Utilities

1.38%

Cash & Others

Cash & Others

0.60%

ASSET ALLOCATION BY REGION

United States

92.24%

United Kingdom

3.07%

Greece

1.53%

Canada

1.47%

Bermuda

0.52%

Singapore

0.46%

Ireland

0.36%

Other

0.35%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 6.64% Shares: 3.54K Value: $1.18M

NVDA

NVDA

NVIDIA Corporation

Weight: 5.43% Shares: 4.76K Value: $965.58K

AVGO

AVGO

Broadcom Inc.

Weight: 3.40% Shares: 1.63K Value: $605.19K

MSFT

MSFT

Microsoft Corporation

Weight: 3.13% Shares: 1.42K Value: $557.65K

MU

Micron Technology, Inc.

Weight: 2.35% Shares: 492 Value: $417.68K

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.28% Shares: 1.64K Value: $404.71K

JNJ

JNJ

Johnson & Johnson

Weight: 1.95% Shares: 1.37K Value: $346.16K

LRCX

LRCX

Lam Research Corporation

Weight: 1.70% Shares: 964 Value: $302.02K

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.69% Shares: 869 Value: $301.34K

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.65% Shares: 2.62K Value: $292.83K

ADI

ADI

Analog Devices, Inc.

Weight: 1.51% Shares: 716 Value: $268.76K

ABBV

ABBV

AbbVie Inc.

Weight: 1.51% Shares: 1.06K Value: $268.74K

PH

Parker-Hannifin Corporation

Weight: 1.34% Shares: 250 Value: $238.30K

NLY

NLY

Annaly Capital Management, Inc.

Weight: 1.30% Shares: 10.02K Value: $230.58K

USB

USB

U.S. Bancorp

Weight: 1.28% Shares: 3.60K Value: $227.30K

ROKU

ROKU

Roku, Inc.

Weight: 1.27% Shares: 1.56K Value: $225.31K

AMGN

AMGN

Amgen Inc.

Weight: 1.24% Shares: 600 Value: $219.77K

APH

APH

Amphenol Corporation

Weight: 1.24% Shares: 1.46K Value: $221.36K

ANET

ANET

Arista Networks, Inc.

Weight: 1.21% Shares: 1.27K Value: $214.47K

MO

Altria Group, Inc.

Weight: 1.21% Shares: 2.90K Value: $215.13K