Virtus U.S. Dividend ETF
Registrant
Virtus ETF Trust II
Class ticker
Net Assets
$17,216,572
Holdings
85
Latest Report
Apr 30, 2026
Holdings · 85
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Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 3,538 | $960,036 | 5.58% | Long | EC | |
| NVIDIA CORP | NVDA | 4,761 | $950,153 | 5.52% | Long | EC | |
| BROADCOM INC | AVGO | 1,632 | $681,246 | 3.96% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,416 | $577,416 | 3.35% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,637 | $433,903 | 2.52% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 778 | $402,350 | 2.34% | Long | EC | |
| ALPHABET INC | GOOGL | 869 | $334,391 | 1.94% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,368 | $314,435 | 1.83% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,144 | $294,992 | 1.71% | Long | EC | |
| ANALOG DEVICES INC | ADI | 716 | $288,018 | 1.67% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 168 | $271,221 | 1.58% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 144 | $264,996 | 1.54% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 792 | $260,164 | 1.51% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,616 | $239,364 | 1.39% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 250 | $227,355 | 1.32% | Long | EC | |
| ABBVIE INC | ABBV | 1,056 | $223,154 | 1.30% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 1,272 | $219,687 | 1.28% | Long | EC | |
| AMPHENOL CORP | APH | 1,464 | $215,603 | 1.25% | Long | EC | |
| PFIZER INC | PFE | 7,944 | $212,105 | 1.23% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 9,221 | $211,161 | 1.23% | Long | EC | |
| ALTRIA GROUP INC | MO | 2,899 | $210,612 | 1.22% | Long | EC | |
| AMGEN INC | AMGN | 600 | $207,750 | 1.21% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 3,408 | $206,491 | 1.20% | Long | EC | |
| KIMBELL ROYALTY PARTNERS LP | KRP | 13,285 | $204,589 | 1.19% | Long | EC | |
| US BANCORP | USB | 3,600 | $203,976 | 1.18% | Long | EC | |
| ORCHID ISLAND CAPITAL INC | ORC | 28,372 | $199,455 | 1.16% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 3,072 | $195,594 | 1.14% | Long | EC | |
| ALLIANCEBERNSTEIN HOLDING LP | AB | 4,776 | $190,562 | 1.11% | Long | EC | |
| MACH NATURAL RESOURCES LP | MNR | 13,800 | $190,440 | 1.11% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 1,486 | $187,920 | 1.09% | Long | EC | |
| AMETEK INC | AME | 792 | $186,516 | 1.08% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 3,550 | $182,825 | 1.06% | Long | EC | |
| ROKU INC | ROKU | 1,560 | $181,834 | 1.06% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 960 | $180,682 | 1.05% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 1,320 | $177,368 | 1.03% | Long | EC | |
| ICAHN ENTERPRISES LP | IEP | 20,544 | $169,899 | 0.99% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 888 | $168,702 | 0.98% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 768 | $166,856 | 0.97% | Long | EC | |
| TD SYNNEX CORP | SNX | 730 | $166,571 | 0.97% | Long | EC | |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | 6,120 | $162,853 | 0.95% | Long | EC | |
| REALTY INCOME CORP | O | 2,525 | $162,206 | 0.94% | Long | EC | |
| META PLATFORMS INC | META | 264 | $161,544 | 0.94% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 1,446 | $157,325 | 0.91% | Long | EC | |
| LTC PROPERTIES INC | LTC | 4,032 | $154,103 | 0.90% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 2,199 | $152,809 | 0.89% | Long | EC | |
| REDWOOD TRUST INC | RWT | 27,168 | $151,054 | 0.88% | Long | EC | |
| EMERA INC | EMA | 2,712 | $144,875 | 0.84% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 1,272 | $141,752 | 0.82% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 408 | $140,474 | 0.82% | Long | EC | |
| INVESCO MORTGAGE CAPITAL INC | IVR | 16,704 | $135,804 | 0.79% | Long | EC |