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EXCHANGE TRADED FUND

VUS

Virtus U.S. Dividend ETF

$30.47 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Virtus

Assets $17.31M

Expense ratio 0.25%

Inception Dec 2, 2025

Asset class US Equity

Holdings 91

Volume 15

Avg volume 640

ABOUT THIS FUND

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 aiming to minimize potential losses.

PRICE

$30.47 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 91 · 45.70% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 6.33% 3.39K $1.1M

02

NVDA NVIDIA Corporation 5.88% 4.56K $1.02M

03

MSFT Microsoft Corporation 3.87% 1.36K $674.18K

04

AVGO Broadcom Inc. 3.30% 1.56K $574.36K

05

MU Micron Technology, Inc. 2.59% 472 $451.27K

06

AMZN Amazon.com, Inc. 2.20% 1.5K $382.98K

07

JPM JPMorgan Chase & Co. 2.16% 1.05K $375.45K

08

JNJ Johnson & Johnson 2.07% 1.31K $360.8K

09

GOOGL Alphabet Inc. 1.61% 833 $280.82K

10

CSCO Cisco Systems, Inc. 1.58% 2.51K $274.4K

11

LRCX Lam Research Corporation 1.53% 924 $266.41K

12

ABBV AbbVie Inc. 1.52% 1.01K $264.86K

13

AMGN Amgen Inc. 1.46% 575 $254.63K

14

TXN Texas Instruments Incorporated 1.45% 992 $252.76K

15

UNH UnitedHealth Group Incorporated 1.43% 623 $248.99K

16

ADI Analog Devices, Inc. 1.40% 686 $244.02K

17

BAC Bank of America Corporation 1.38% 3.83K $239.94K

18

TRMD TORM plc 1.33% 6.82K $230.79K

19

PH Parker-Hannifin Corporation 1.31% 240 $227.85K

20

ANET Arista Networks, Inc. 1.30% 1.22K $226.85K

SECTOR HOLDINGS

TECHNOLOGY IS 35.22% OF THE FUND

Technology 35.22%

Financial Services 14.12%

Real Estate 11.74%

Healthcare 11.03%

Industrials 7.59%

Energy 6.02%

Communication Services 5.46%

Consumer Cyclical 3.99%

Consumer Defensive 2.65%

Utilities 1.43%

Basic Materials 0.74%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 91.77% OF THE FUND

United States 91.77%

United Kingdom 3.18%

Greece 1.69%

Puerto Rico 0.99%

Singapore 0.92%

Canada 0.59%

Ireland 0.36%

Bermuda 0.29%

— Other 0.22%