VUS · Virtus U.S. Dividend ETF ETF
Virtus ETF Trust II
$30.55
+0.27%
At close · Sep 4
Net assets $17,216,572
Holdings85
1 month
+0.12%
Year to date
+22.55%
52-week range
$24.70–$30.69
30-session avg volume
1,125
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000096364
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $960,036 | 5.58% |
| NVIDIA CORP | NVDA | $950,153 | 5.52% |
| BROADCOM INC | AVGO | $681,246 | 3.96% |
| MICROSOFT CORP | MSFT | $577,416 | 3.35% |
| AMAZON.COM INC | AMZN | $433,903 | 2.52% |
| MICRON TECHNOLOGY INC | MU | $402,350 | 2.34% |
| ALPHABET INC | GOOGL | $334,391 | 1.94% |
| JOHNSON & JOHNSON | JNJ | $314,435 | 1.83% |
| LAM RESEARCH CORP | LRCX | $294,992 | 1.71% |
| ANALOG DEVICES INC | ADI | $288,018 | 1.67% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $271,221 | 1.58% |
| COMFORT SYSTEMS USA INC | FIX | $264,996 | 1.54% |
| VERTIV HOLDINGS COMPANY | VRT | $260,164 | 1.51% |
| CISCO SYSTEMS INC | CSCO | $239,364 | 1.39% |
| PARKER-HANNIFIN CORP | PH | $227,355 | 1.32% |
| ABBVIE INC | ABBV | $223,154 | 1.30% |
| ARISTA NETWORKS INC | ANET | $219,687 | 1.28% |
| AMPHENOL CORP | APH | $215,603 | 1.25% |
| PFIZER INC | PFE | $212,105 | 1.23% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $211,161 | 1.23% |
| ALTRIA GROUP INC | MO | $210,612 | 1.22% |
| AMGEN INC | AMGN | $207,750 | 1.21% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $206,491 | 1.20% |
| KIMBELL ROYALTY PARTNERS LP | KRP | $204,589 | 1.19% |
| US BANCORP | USB | $203,976 | 1.18% |
| ORCHID ISLAND CAPITAL INC | ORC | $199,455 | 1.16% |
| MAGNA INTERNATIONAL INC | MGA | $195,594 | 1.14% |
| ALLIANCEBERNSTEIN HOLDING LP | AB | $190,562 | 1.11% |
| MACH NATURAL RESOURCES LP | MNR | $190,440 | 1.11% |
| WHEATON PRECIOUS METALS CORP | WPM | $187,920 | 1.09% |
| AMETEK INC | AME | $186,516 | 1.08% |
| TRUIST FINANCIAL CORP | TFC | $182,825 | 1.06% |
| ROKU INC | ROKU | $181,834 | 1.06% |
| AGNICO EAGLE MINES LTD | AEM | $180,682 | 1.05% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $177,368 | 1.03% |
| ICAHN ENTERPRISES LP | IEP | $169,899 | 0.99% |
| ATMOS ENERGY CORP | ATO | $168,702 | 0.98% |
| ALLSTATE CORP (THE) | ALL | $166,856 | 0.97% |
| TD SYNNEX CORP | SNX | $166,571 | 0.97% |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | $162,853 | 0.95% |
| REALTY INCOME CORP | O | $162,206 | 0.94% |
| META PLATFORMS INC | META | $161,544 | 0.94% |
| UNITED PARCEL SERVICE INC | UPS | $157,325 | 0.91% |
| LTC PROPERTIES INC | LTC | $154,103 | 0.90% |
| EDISON INTERNATIONAL | EIX | $152,809 | 0.89% |
| REDWOOD TRUST INC | RWT | $151,054 | 0.88% |
| EMERA INC | EMA | $144,875 | 0.84% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $141,752 | 0.82% |
| GENERAL DYNAMICS CORP | GD | $140,474 | 0.82% |
| INVESCO MORTGAGE CAPITAL INC | IVR | $135,804 | 0.79% |