VUS holdings
Virtus US Dividend ETF
Positions
94 stored of 94 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 6.114% | $1.1M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 5.347% | $956K | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.681% | $658K | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 3.554% | $635K | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 2.381% | $426K | Equity (common) | Corporate | United States | USD |
| 6 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 2.265% | $405K | Equity (common) | Corporate | United States | USD |
| 7 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 2.165% | $387K | Equity (common) | Corporate | United States | USD |
| 8 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.962% | $351K | Equity (common) | Corporate | United States | USD |
| 9 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 1.731% | $309K | Equity (common) | Corporate | United States | USD |
| 10 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.697% | $303K | Equity (common) | Corporate | United States | USD |
| 11 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.580% | $282K | Equity (common) | Corporate | United States | USD |
| 12 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 1.507% | $269K | Equity (common) | Corporate | United States | USD |
| 13 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.482% | $265K | Equity (common) | Corporate | United States | USD |
| 14 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 1.472% | $263K | Equity (common) | Corporate | United States | USD |
| 15 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 1.386% | $248K | Equity (common) | Corporate | United States | USD |
| 16 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 1.366% | $244K | Equity (common) | Corporate | United States | USD |
| 17 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 1.316% | $235K | Equity (common) | Corporate | United States | USD |
| 18 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 1.293% | $231K | Equity (common) | Corporate | United States | USD |
| 19 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 1.283% | $229K | Equity (common) | Corporate | United States | USD |
| 20 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 1.274% | $228K | Equity (common) | Corporate | United States | USD |
| 21 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 1.269% | $227K | Equity (common) | Corporate | United States | USD |
| 22 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 1.245% | $223K | Equity (common) | Corporate | United States | USD |
| 23 | TORM PLC TORM PLC SHS CL A | GB00BZ3CNK81 | Not reported | 1.206% | $216K | Equity (common) | Corporate | United Kingdom | USD |
| 24 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 1.172% | $210K | Equity (common) | Corporate | United States | USD |
| 25 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | Not reported | 1.169% | $209K | Equity (common) | Corporate | Ireland | USD |
| 26 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 1.154% | $206K | Equity (common) | Corporate | United States | USD |
| 27 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 1.149% | $205K | Equity (common) | Corporate | United States | USD |
| 28 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 1.141% | $204K | Equity (common) | Corporate | United States | USD |
| 29 | HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM | US42226K1051 | 42226K105 | 1.140% | $204K | Equity (common) | Corporate | United States | USD |
| 30 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 1.135% | $203K | Equity (common) | Corporate | United States | USD |
| 31 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 1.111% | $199K | Equity (common) | Corporate | United States | USD |
| 32 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 1.108% | $198K | Equity (common) | Corporate | United States | USD |
| 33 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 1.071% | $191K | Equity (common) | Corporate | United States | USD |
| 34 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 1.044% | $187K | Equity (common) | Corporate | United States | USD |
| 35 | GLOBAL SHIP LEASE INC GLOBAL SHIP LEASE INC COM CL A | MHY271836006 | Not reported | 1.042% | $186K | Equity (common) | Corporate | MH | USD |
| 36 | DYNEX CAPITAL INC (NEW) DYNEX CAPITAL INC (NEW) COM | US26817Q8868 | 26817Q886 | 1.039% | $186K | Equity (common) | Corporate | United States | USD |
| 37 | ORCHID ISLAND CAPITAL INC ORCHID ISLAND CAPITAL INC COM NEW | US68571X3017 | 68571X301 | 1.030% | $184K | Equity (common) | Corporate | United States | USD |
| 38 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 1.029% | $184K | Equity (common) | Corporate | United States | USD |
| 39 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.998% | $178K | Equity (common) | Corporate | United States | USD |
| 40 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.910% | $163K | Equity (common) | Corporate | United States | USD |
| 41 | LTC PROPERTIES INC LTC PROPERTIES INC COM | US5021751020 | 502175102 | 0.908% | $162K | Equity (common) | Corporate | United States | USD |
| 42 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.903% | $161K | Equity (common) | Corporate | United States | USD |
| 43 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.902% | $161K | Equity (common) | Corporate | United States | USD |
| 44 | FIRST FINANCIAL CORP FIRST FINANCIAL CORP COM | US3202181000 | 320218100 | 0.898% | $160K | Equity (common) | Corporate | United States | USD |
| 45 | ICAHN ENTERPRISES LP ICAHN ENTERPRISES LP DEPOSITARY UNIT | US4511001012 | 451100101 | 0.895% | $160K | Equity (common) | Corporate | United States | USD |
| 46 | ALLIANCE RESOURCE PARTNERS LP ALLIANCE RESOURCE PARTNERS LP UT LTD PART | US01877R1086 | 01877R108 | 0.888% | $159K | Equity (common) | Corporate | United States | USD |
| 47 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.875% | $156K | Equity (common) | Corporate | United States | USD |
| 48 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.858% | $153K | Equity (common) | Corporate | United States | USD |
| 49 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM | CA1360691010 | 136069101 | 0.844% | $151K | Equity (common) | Corporate | Canada | USD |
| 50 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.808% | $144K | Equity (common) | Corporate | United States | USD |
| 51 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.777% | $139K | Equity (common) | Corporate | United States | USD |
| 52 | CTO REALTY GROWTH INC CTO REALTY GROWTH INC COM | US22948Q1013 | 22948Q101 | 0.746% | $133K | Equity (common) | Corporate | United States | USD |
| 53 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.736% | $132K | Equity (common) | Corporate | United States | USD |
| 54 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.730% | $130K | Equity (common) | Corporate | United States | USD |
| 55 | SUNOCO LP SUNOCO LP COM UT REP LP | US86765K1097 | 86765K109 | 0.729% | $130K | Equity (common) | Corporate | United States | USD |
| 56 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV SHS - A - | NL0009434992 | Not reported | 0.729% | $130K | Equity (common) | Corporate | Netherlands | USD |
| 57 | INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC COM | US45781V1017 | 45781V101 | 0.726% | $130K | Equity (common) | Corporate | United States | USD |
| 58 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.720% | $129K | Equity (common) | Corporate | United States | USD |
| 59 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.717% | $128K | Equity (common) | Corporate | United States | USD |
| 60 | INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC COM | US46131B7047 | 46131B704 | 0.692% | $124K | Equity (common) | Corporate | United States | USD |
| 61 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC COM | US8660821005 | 866082100 | 0.689% | $123K | Equity (common) | Corporate | United States | USD |
| 62 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.686% | $123K | Equity (common) | Corporate | United States | USD |
| 63 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.682% | $122K | Equity (common) | Corporate | United States | USD |
| 64 | PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP LTD PARTNR INT A | US72651A2078 | 72651A207 | 0.668% | $119K | Equity (common) | Corporate | United States | USD |
| 65 | MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC COM | CA5592224011 | 559222401 | 0.642% | $115K | Equity (common) | Corporate | Canada | USD |
| 66 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 0.617% | $110K | Equity (common) | Corporate | United States | USD |
| 67 | USA COMPRESSION PARTNERS LP USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | US90290N1090 | 90290N109 | 0.612% | $109K | Equity (common) | Corporate | United States | USD |
| 68 | STAR BULK CARRIERS CORP STAR BULK CARRIERS CORP SHS PAR | MHY8162K2046 | Not reported | 0.611% | $109K | Equity (common) | Corporate | MH | USD |
| 69 | UNITED FIRE GROUP INC UNITED FIRE GROUP INC COM | US9103401082 | 910340108 | 0.575% | $103K | Equity (common) | Corporate | United States | USD |
| 70 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 0.573% | $102K | Equity (common) | Corporate | United States | USD |
| 71 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.545% | $97K | Equity (common) | Corporate | United States | USD |
| 72 | BROOKFIELD INFRASTRUCTURE PARTNERS LP BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | BMG162521014 | Not reported | 0.545% | $97K | Equity (common) | Corporate | Bermuda | USD |
| 73 | KIMBELL ROYALTY PARTNERS LP KIMBELL ROYALTY PARTNERS LP UNIT | US49435R1023 | 49435R102 | 0.510% | $91K | Equity (common) | Corporate | United States | USD |
| 74 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.507% | $91K | Equity (common) | Corporate | United States | USD |
| 75 | MACH NATURAL RESOURCES LP MACH NATURAL RESOURCES LP COM UN LT PA IN | US55445L1008 | 55445L100 | 0.504% | $90K | Equity (common) | Corporate | United States | USD |
| 76 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.489% | $87K | Equity (common) | Corporate | United States | USD |
| 77 | ALLIANCEBERNSTEIN HOLDING LP ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | US01881G1067 | 01881G106 | 0.483% | $86K | Equity (common) | Corporate | United States | USD |
| 78 | HAFNIA LTD HAFNIA LTD USD0.01 | SGXZ53070850 | Not reported | 0.483% | $86K | Equity (common) | Corporate | Singapore | USD |
| 79 | GLOBAL PARTNERS LP GLOBAL PARTNERS LP COM UNITS | US37946R1095 | 37946R109 | 0.470% | $84K | Equity (common) | Corporate | United States | USD |
| 80 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.453% | $81K | Equity (common) | Corporate | United States | USD |
| 81 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.449% | $80K | Equity (common) | Corporate | United States | USD |
| 82 | ALPINE INCOME PROPERTY TRUST INC ALPINE INCOME PROPERTY TRUST INC COM | US02083X1037 | 02083X103 | 0.433% | $77K | Equity (common) | Corporate | United States | USD |
| 83 | POSTAL REALTY TRUST INC POSTAL REALTY TRUST INC CL A | US73757R1023 | 73757R102 | 0.424% | $76K | Equity (common) | Corporate | United States | USD |
| 84 | SPOK HOLDINGS INC SPOK HOLDINGS INC COM | US84863T1060 | 84863T106 | 0.417% | $75K | Equity (common) | Corporate | United States | USD |
| 85 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.410% | $73K | Equity (common) | Corporate | United States | USD |
| 86 | HEICO CORP HEICO CORP CL A | US4228062083 | 422806208 | 0.397% | $71K | Equity (common) | Corporate | United States | USD |
| 87 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.386% | $69K | Equity (common) | Corporate | United States | USD |
| 88 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC COM NEW | US3793782018 | 379378201 | 0.380% | $68K | Equity (common) | Corporate | United States | USD |
| 89 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.378% | $68K | Equity (common) | Corporate | United States | USD |
| 90 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.359% | $64K | Equity (common) | Corporate | Ireland | USD |
| 91 | TXO PARTNERS LP TXO PARTNERS LP COM UNIT | US87313P1030 | 87313P103 | 0.322% | $58K | Equity (common) | Corporate | United States | USD |
| 92 | CRICUT INC CRICUT INC COM CL A | US22658D1000 | 22658D100 | 0.315% | $56K | Equity (common) | Corporate | United States | USD |
| 93 | VIPER ENERGY INC VIPER ENERGY INC CL A | US64361Q1013 | 64361Q101 | 0.299% | $54K | Equity (common) | Corporate | United States | USD |
| 94 | MFA FINANCIAL INC MFA FINANCIAL INC COM | US55272X6076 | 55272X607 | 0.286% | $51K | Equity (common) | Corporate | United States | USD |