Holdings of Virtus U.S. Dividend ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 17.9M $ including 17.8M $ in equities, 99.7 %
- Positions
- 94 in 7 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 3,538 | 1.1M $ | 6.11 % |
| 2 | NVIDIA Corp | 4,761 | 955.8K $ | 5.35 % |
| 3 | Microsoft Corp | 1,416 | 658K $ | 3.68 % |
| 4 | Broadcom Inc | 1,632 | 635.3K $ | 3.55 % |
| 5 | Amazon.com Inc | 1,567 | 425.6K $ | 2.38 % |
| 6 | Micron Technology Inc | 492 | 404.9K $ | 2.27 % |
| 7 | JPMorgan Chase & Co | 1,100 | 387K $ | 2.16 % |
| 8 | Johnson & Johnson | 1,368 | 350.7K $ | 1.96 % |
| 9 | Alphabet Inc | 869 | 309.5K $ | 1.73 % |
| 10 | CISCO SYSTEMS INC | 2,616 | 303.4K $ | 1.70 % |
| 11 | Lam Research Corp | 964 | 282.5K $ | 1.58 % |
| 12 | UnitedHealth Group Inc | 650 | 269.4K $ | 1.51 % |
| 13 | AbbVie Inc | 1,056 | 265K $ | 1.48 % |
| 14 | Analog Devices Inc | 716 | 263.1K $ | 1.47 % |
| 15 | Bank of America Corp | 4,000 | 247.8K $ | 1.39 % |
| 16 | Parker-Hannifin Corp | 250 | 244.1K $ | 1.37 % |
| 17 | Amphenol Corp | 1,464 | 235.3K $ | 1.32 % |
| 18 | Amgen Inc | 600 | 231.1K $ | 1.29 % |
| 19 | Arista Networks Inc | 1,272 | 229.4K $ | 1.28 % |
| 20 | Annaly Capital Management Inc | 10,021 | 227.7K $ | 1.27 % |
| 21 | US Bancorp | 3,600 | 226.8K $ | 1.27 % |
| 22 | Bristol-Myers Squibb Co | 3,408 | 222.6K $ | 1.25 % |
| 23 | TORM PLC | 7,114 | 215.6K $ | 1.21 % |
| 24 | Texas Instruments Inc | 760 | 209.6K $ | 1.17 % |
| 25 | nVent Electric PLC | 1,359 | 209.1K $ | 1.17 % |
| 26 | Bank of New York Mellon Corp/The | 1,320 | 206.4K $ | 1.15 % |
| 27 | Alphabet Inc | 576 | 205.4K $ | 1.15 % |
| 28 | MONOLITHIC POWER SYSTEMS INC | 143 | 203.9K $ | 1.14 % |
| 29 | Healthcare Realty Trust Inc | 9,700 | 203.8K $ | 1.14 % |
| 30 | Allstate Corp/The | 768 | 202.8K $ | 1.13 % |
| 31 | Pfizer Inc | 7,944 | 198.7K $ | 1.11 % |
| 32 | Altria Group Inc | 2,899 | 198.1K $ | 1.11 % |
| 33 | AMETEK Inc | 792 | 191.4K $ | 1.07 % |
| 34 | TD SYNNEX Corp | 730 | 186.7K $ | 1.04 % |
| 35 | Global Ship Lease Inc | 4,200 | 186.2K $ | 1.04 % |
| 36 | Dynex Capital Inc | 14,611 | 185.7K $ | 1.04 % |
| 37 | Orchid Island Capital Inc | 28,372 | 184.1K $ | 1.03 % |
| 38 | Truist Financial Corp | 3,550 | 184K $ | 1.03 % |
| 39 | Roku Inc | 1,230 | 178.4K $ | 1.00 % |
| 40 | COMFORT SYSTEMS USA INC | 94 | 162.6K $ | 0.91 % |
| 41 | LTC Properties Inc | 4,032 | 162.2K $ | 0.91 % |
| 42 | Verizon Communications Inc | 3,450 | 161.5K $ | 0.90 % |
| 43 | Realty Income Corp | 2,525 | 161.3K $ | 0.90 % |
| 44 | First Financial Corp | 1,992 | 160.5K $ | 0.90 % |
| 45 | ICAHN ENTERPRISES LP | 20,544 | 160K $ | 0.90 % |
| 46 | Alliance Resource Partners LP | 6,120 | 158.8K $ | 0.89 % |
| 47 | General Dynamics Corp | 408 | 156.4K $ | 0.88 % |
| 48 | Atmos Energy Corp | 888 | 153.4K $ | 0.86 % |
| 49 | Canadian Imperial Bank of Commerce | 1,272 | 150.8K $ | 0.84 % |
| 50 | Target Corp | 1,000 | 144.5K $ | 0.81 % |
| 51 | Charles Schwab Corp/The | 1,320 | 138.9K $ | 0.78 % |
| 52 | CTO Realty Growth Inc | 6,068 | 133.3K $ | 0.75 % |
| 53 | KLA Corp | 720 | 131.6K $ | 0.74 % |
| 54 | Quest Diagnostics Inc | 560 | 130.5K $ | 0.73 % |
| 55 | SUNOCO LP | 1,700 | 130.4K $ | 0.73 % |
| 56 | LyondellBasell Industries NV | 2,100 | 130.4K $ | 0.73 % |
| 57 | Innovative Industrial Properties Inc | 2,208 | 129.9K $ | 0.73 % |
| 58 | PNC Financial Services Group Inc/The | 515 | 128.7K $ | 0.72 % |
| 59 | Visa Inc | 350 | 128.1K $ | 0.72 % |
| 60 | Invesco Mortgage Capital Inc | 16,704 | 123.8K $ | 0.69 % |
| 61 | Summit Hotel Properties Inc | 17,900 | 123.2K $ | 0.69 % |
| 62 | EAST WEST BANCORP INC | 936 | 122.6K $ | 0.69 % |
| 63 | Dollar General Corp | 960 | 122K $ | 0.68 % |
| 64 | Plains GP Holdings LP | 4,536 | 119.4K $ | 0.67 % |
| 65 | Magna International Inc | 1,672 | 114.7K $ | 0.64 % |
| 66 | Eli Lilly & Co | 96 | 110.3K $ | 0.62 % |
| 67 | USA COMPRESSION PARTNERS LP | 4,182 | 109.4K $ | 0.61 % |
| 68 | Star Bulk Carriers Corp | 3,800 | 109.3K $ | 0.61 % |
| 69 | United Fire Group Inc | 2,000 | 102.7K $ | 0.57 % |
| 70 | Meta Platforms Inc | 184 | 102.4K $ | 0.57 % |
| 71 | Applied Materials Inc | 192 | 97.5K $ | 0.55 % |
| 72 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 2,334 | 97.5K $ | 0.55 % |
| 73 | Kimbell Royalty Partners LP | 6,085 | 91.1K $ | 0.51 % |
| 74 | TJX Cos Inc/The | 576 | 90.6K $ | 0.51 % |
| 75 | Mach Natural Resources LP | 6,600 | 90K $ | 0.50 % |
| 76 | Sandisk Corp | 72 | 87.5K $ | 0.49 % |
| 77 | ALLIANCEBERNSTEIN HOLDING LP | 2,350 | 86.4K $ | 0.48 % |
| 78 | Hafnia Ltd | 11,232 | 86.4K $ | 0.48 % |
| 79 | GLOBAL PARTNERS LP | 1,700 | 84.1K $ | 0.47 % |
| 80 | WP Carey Inc | 1,100 | 81K $ | 0.45 % |
| 81 | CVS Health Corp | 768 | 80.2K $ | 0.45 % |
| 82 | Alpine Income Property Trust Inc | 3,840 | 77.5K $ | 0.43 % |
| 83 | Postal Realty Trust Inc | 3,288 | 75.8K $ | 0.42 % |
| 84 | Spok Holdings Inc | 6,840 | 74.6K $ | 0.42 % |
| 85 | Motorola Solutions Inc | 168 | 73.2K $ | 0.41 % |
| 86 | HEICO Corp | 276 | 71K $ | 0.40 % |
| 87 | VICI Properties Inc | 2,616 | 68.9K $ | 0.39 % |
| 88 | Global Net Lease Inc | 7,800 | 68K $ | 0.38 % |
| 89 | Hasbro Inc | 720 | 67.6K $ | 0.38 % |
| 90 | TE Connectivity PLC | 312 | 64.2K $ | 0.36 % |
| 91 | TXO PARTNERS LP | 4,284 | 57.5K $ | 0.32 % |
| 92 | Cricut Inc | 12,000 | 56.3K $ | 0.31 % |
| 93 | Viper Energy Inc | 1,200 | 53.5K $ | 0.30 % |
| 94 | MFA Financial Inc | 5,608 | 51.1K $ | 0.29 % |
Sector breakdown
- Technology 33.8 %
- Financials 11.9 %
- Health care 10.4 %
- Consumer discretionary 4.4 %
- Communication 4.4 %
- Industrials 3.6 %
- Real estate 1.3 %
- Consumer staples 1.1 %
- Utilities 0.9 %
- Materials 0.7 %
- Unattributed 27.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- United Kingdom 1.2 %
- Ireland 1.2 %
- Canada 0.8 %
- Marshall Islands 0.6 %
- Bermuda 0.5 %
- Singapore 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 17M $ | 95.13 % |
| 2 | United Kingdom | 1 | 215.6K $ | 1.21 % |
| 3 | Ireland | 1 | 209.1K $ | 1.17 % |
| 4 | Canada | 1 | 150.8K $ | 0.85 % |
| 5 | Marshall Islands | 1 | 109.3K $ | 0.61 % |
| 6 | Bermuda | 1 | 97.5K $ | 0.55 % |
| 7 | Singapore | 1 | 86.4K $ | 0.48 % |
Cite this page
Titelia. "Holdings of Virtus U.S. Dividend ETF". https://titelia.com/en/funds/S000096364