VUS · Virtus U.S. Dividend ETF ETF
Virtus ETF Trust II
$30.23
+0.88%
At close · Oct 2
Net assets $17,875,902
Holdings94
1 month
-0.79%
Year to date
+21.26%
52-week range
$24.70–$30.69
30-session avg volume
1,716
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096364
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.70%
Country allocation
US92.07%
MH1.65%
IE1.53%
CA1.49%
GB1.21%
NL0.73%
BM0.55%
SG0.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $1,092,924 | 6.11% |
| NVIDIA CORP | NVDA | $955,771 | 5.35% |
| MICROSOFT CORP | MSFT | $658,044 | 3.68% |
| BROADCOM INC | AVGO | $635,305 | 3.55% |
| AMAZON.COM INC | AMZN | $425,566 | 2.38% |
| MICRON TECHNOLOGY INC | MU | $404,931 | 2.27% |
| JP MORGAN CHASE & COMPANY | JPM | $386,969 | 2.16% |
| JOHNSON & JOHNSON | JNJ | $350,687 | 1.96% |
| ALPHABET INC | GOOGL | $309,477 | 1.73% |
| CISCO SYSTEMS INC | CSCO | $303,430 | 1.70% |
| LAM RESEARCH CORP | LRCX | $282,471 | 1.58% |
| UNITEDHEALTH GROUP INC | UNH | $269,360 | 1.51% |
| ABBVIE INC | ABBV | $264,993 | 1.48% |
| ANALOG DEVICES INC | ADI | $263,066 | 1.47% |
| BANK OF AMERICA CORP | BAC | $247,800 | 1.39% |
| PARKER-HANNIFIN CORP | PH | $244,133 | 1.37% |
| AMPHENOL CORP | APH | $235,265 | 1.32% |
| AMGEN INC | AMGN | $231,096 | 1.29% |
| ARISTA NETWORKS INC | ANET | $229,405 | 1.28% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $227,677 | 1.27% |
| US BANCORP | USB | $226,836 | 1.27% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $222,576 | 1.25% |
| TORM PLC | 000000000 | $215,625 | 1.21% |
| TEXAS INSTRUMENTS INC | TXN | $209,562 | 1.17% |
| NVENT ELECTRIC PLC | 000000000 | $209,055 | 1.17% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $206,356 | 1.15% |
| ALPHABET INC | 02079K107 | $205,430 | 1.15% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $203,922 | 1.14% |
| HEALTHCARE REALTY TRUST INC | HR | $203,797 | 1.14% |
| ALLSTATE CORP (THE) | ALL | $202,813 | 1.13% |
| PFIZER INC | PFE | $198,679 | 1.11% |
| ALTRIA GROUP INC | MO | $198,089 | 1.11% |
| AMETEK INC | AME | $191,434 | 1.07% |
| TD SYNNEX CORP | SNX | $186,661 | 1.04% |
| GLOBAL SHIP LEASE INC | 000000000 | $186,228 | 1.04% |
| DYNEX CAPITAL INC (NEW) | DX | $185,706 | 1.04% |
| ORCHID ISLAND CAPITAL INC | ORC | $184,134 | 1.03% |
| TRUIST FINANCIAL CORP | TFC | $184,032 | 1.03% |
| ROKU INC | ROKU | $178,362 | 1.00% |
| COMFORT SYSTEMS USA INC | FIX | $162,591 | 0.91% |
| LTC PROPERTIES INC | LTC | $162,248 | 0.91% |
| VERIZON COMMUNICATIONS INC | VZ | $161,495 | 0.90% |
| REALTY INCOME CORP | O | $161,272 | 0.90% |
| FIRST FINANCIAL CORP | THFF | $160,456 | 0.90% |
| ICAHN ENTERPRISES LP | IEP | $160,038 | 0.90% |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | $158,814 | 0.89% |
| GENERAL DYNAMICS CORP | GD | $156,435 | 0.88% |
| ATMOS ENERGY CORP | ATO | $153,429 | 0.86% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $150,796 | 0.84% |
| TARGET CORP | TGT | $144,490 | 0.81% |