Virtus U.S. Dividend ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$17,875,902
Holdings
94
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 3,538 | $1,092,924 | 6.11% | Long | EC | |
| NVIDIA CORP | NVDA | 4,761 | $955,771 | 5.35% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,416 | $658,044 | 3.68% | Long | EC | |
| BROADCOM INC | AVGO | 1,632 | $635,305 | 3.55% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,567 | $425,566 | 2.38% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 492 | $404,931 | 2.27% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,100 | $386,969 | 2.16% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,368 | $350,687 | 1.96% | Long | EC | |
| ALPHABET INC | GOOGL | 869 | $309,477 | 1.73% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,616 | $303,430 | 1.70% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 964 | $282,471 | 1.58% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 650 | $269,360 | 1.51% | Long | EC | |
| ABBVIE INC | ABBV | 1,056 | $264,993 | 1.48% | Long | EC | |
| ANALOG DEVICES INC | ADI | 716 | $263,066 | 1.47% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 4,000 | $247,800 | 1.39% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 250 | $244,133 | 1.37% | Long | EC | |
| AMPHENOL CORP | APH | 1,464 | $235,265 | 1.32% | Long | EC | |
| AMGEN INC | AMGN | 600 | $231,096 | 1.29% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 1,272 | $229,405 | 1.28% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 10,021 | $227,677 | 1.27% | Long | EC | |
| US BANCORP | USB | 3,600 | $226,836 | 1.27% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 3,408 | $222,576 | 1.25% | Long | EC | |
|
TORM PLC
|
000000000 | 7,114 | $215,625 | 1.21% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 760 | $209,562 | 1.17% | Long | EC | |
|
NVENT ELECTRIC PLC
|
000000000 | 1,359 | $209,055 | 1.17% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 1,320 | $206,356 | 1.15% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 576 | $205,430 | 1.15% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 143 | $203,922 | 1.14% | Long | EC | |
| HEALTHCARE REALTY TRUST INC | HR | 9,700 | $203,797 | 1.14% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 768 | $202,813 | 1.13% | Long | EC | |
| PFIZER INC | PFE | 7,944 | $198,679 | 1.11% | Long | EC | |
| ALTRIA GROUP INC | MO | 2,899 | $198,089 | 1.11% | Long | EC | |
| AMETEK INC | AME | 792 | $191,434 | 1.07% | Long | EC | |
| TD SYNNEX CORP | SNX | 730 | $186,661 | 1.04% | Long | EC | |
|
GLOBAL SHIP LEASE INC
|
000000000 | 4,200 | $186,228 | 1.04% | Long | EC | |
| DYNEX CAPITAL INC (NEW) | DX | 14,611 | $185,706 | 1.04% | Long | EC | |
| ORCHID ISLAND CAPITAL INC | ORC | 28,372 | $184,134 | 1.03% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 3,550 | $184,032 | 1.03% | Long | EC | |
| ROKU INC | ROKU | 1,230 | $178,362 | 1.00% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 94 | $162,591 | 0.91% | Long | EC | |
| LTC PROPERTIES INC | LTC | 4,032 | $162,248 | 0.91% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 3,450 | $161,495 | 0.90% | Long | EC | |
| REALTY INCOME CORP | O | 2,525 | $161,272 | 0.90% | Long | EC | |
| FIRST FINANCIAL CORP | THFF | 1,992 | $160,456 | 0.90% | Long | EC | |
| ICAHN ENTERPRISES LP | IEP | 20,544 | $160,038 | 0.90% | Long | EC | |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | 6,120 | $158,814 | 0.89% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 408 | $156,435 | 0.88% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 888 | $153,429 | 0.86% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 1,272 | $150,796 | 0.84% | Long | EC | |
| TARGET CORP | TGT | 1,000 | $144,490 | 0.81% | Long | EC |
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