Virtus U.S. Dividend ETF (VUS) is an ETF managed by Duff & Phelps / Virtus. Its largest position is Apple Inc. (AAPL), representing 5.58% of fund assets.
Virtus U.S. Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VUS
- Type:
- ETF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.58% | $960,036.30 | 3,538 |
|
-
NVIDIA CORP
|
5.52% | $950,152.77 | 4,761 |
|
-
Broadcom Inc.
|
3.96% | $681,245.76 | 1,632 |
|
-
MICROSOFT CORP
|
3.35% | $577,416.48 | 1,416 |
|
-
AMAZON COM INC
|
2.52% | $433,903.22 | 1,637 |
|
-
MICRON TECHNOLOGY INC
|
2.34% | $402,350.48 | 778 |
|
-
Alphabet Inc.
|
1.94% | $334,391.20 | 869 |
|
-
JOHNSON & JOHNSON
|
1.83% | $314,434.80 | 1,368 |
|
-
LAM RESEARCH CORP
|
1.71% | $294,991.84 | 1,144 |
|
-
ANALOG DEVICES INC
|
1.67% | $288,018.16 | 716 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.58% | $271,220.88 | 168 |
|
-
COMFORT SYSTEMS USA INC
|
1.54% | $264,996.00 | 144 |
|
-
Vertiv Holdings Co
|
1.51% | $260,164.08 | 792 |
|
-
CISCO SYSTEMS, INC.
|
1.39% | $239,364.00 | 2,616 |
|
-
TORM plc
|
1.34% | $231,560.70 | 7,114 |
|
-
Parker-Hannifin Corp
|
1.32% | $227,355.00 | 250 |
|
-
nVent Electric plc
|
1.31% | $226,353.60 | 1,584 |
|
-
AbbVie Inc.
|
1.30% | $223,153.92 | 1,056 |
|
-
Alphabet Inc.
|
1.28% | $219,997.44 | 576 |
|
-
Arista Networks, Inc.
|
1.28% | $219,687.12 | 1,272 |
|
-
AMPHENOL CORP /DE/
|
1.25% | $215,603.28 | 1,464 |
|
-
PFIZER INC
|
1.23% | $212,104.80 | 7,944 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.23% | $211,160.90 | 9,221 |
|
-
ALTRIA GROUP, INC.
|
1.22% | $210,612.35 | 2,899 |
|
-
AMGEN INC
|
1.21% | $207,750.00 | 600 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.20% | $206,490.72 | 3,408 |
|
-
Kimbell Royalty Partners, LP
|
1.19% | $204,589.00 | 13,285 |
|
-
US BANCORP DE
|
1.18% | $203,976.00 | 3,600 |
|
-
Orchid Island Capital, Inc.
|
1.16% | $199,455.16 | 28,372 |
|
-
MAGNA INTERNATIONAL INC
|
1.14% | $195,594.24 | 3,072 |
|
-
ALLIANCEBERNSTEIN HOLDING L.P.
|
1.11% | $190,562.40 | 4,776 |
|
-
MACH NATURAL RESOURCES LP
|
1.11% | $190,440.00 | 13,800 |
|
-
Wheaton Precious Metals Corp.
|
1.09% | $187,919.56 | 1,486 |
|
-
AMETEK INC/
|
1.08% | $186,516.00 | 792 |
|
-
TRUIST FINANCIAL CORP
|
1.06% | $182,825.00 | 3,550 |
|
-
ROKU, INC
|
1.06% | $181,833.60 | 1,560 |
|
-
AGNICO EAGLE MINES LTD
|
1.05% | $180,681.60 | 960 |
|
-
Bank of New York Mellon Corp
|
1.03% | $177,368.40 | 1,320 |
|
-
ICAHN ENTERPRISES L.P.
|
0.99% | $169,898.88 | 20,544 |
|
-
Global Ship Lease, Inc.
|
0.99% | $169,680.00 | 4,200 |
|
-
ATMOS ENERGY CORP
|
0.98% | $168,702.24 | 888 |
|
-
ALLSTATE CORP
|
0.97% | $166,855.68 | 768 |
|
-
TD SYNNEX CORP
|
0.97% | $166,571.40 | 730 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
0.95% | $162,853.20 | 6,120 |
|
-
REALTY INCOME CORP
|
0.94% | $162,206.00 | 2,525 |
|
-
Meta Platforms, Inc.
|
0.94% | $161,544.24 | 264 |
|
-
UNITED PARCEL SERVICE INC
|
0.91% | $157,324.80 | 1,446 |
|
-
LTC PROPERTIES INC
|
0.90% | $154,103.04 | 4,032 |
|
-
EDISON INTERNATIONAL
|
0.89% | $152,808.51 | 2,199 |
|
-
REDWOOD TRUST INC
|
0.88% | $151,054.08 | 27,168 |
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