Holdings of Virtus U.S. Dividend ETF
ISIN US92790A8273
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 17.2M $ including 17.2M $ in equities, 99.8 %
- Positions
- 93 in 6 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 3,538 | 960K $ | 5.58 % |
| 2 | NVIDIA Corp | 4,761 | 950.2K $ | 5.52 % |
| 3 | Broadcom Inc | 1,632 | 681.2K $ | 3.96 % |
| 4 | Microsoft Corp | 1,416 | 577.4K $ | 3.35 % |
| 5 | Amazon.com Inc | 1,637 | 433.9K $ | 2.52 % |
| 6 | Micron Technology Inc | 778 | 402.4K $ | 2.34 % |
| 7 | Alphabet Inc | 869 | 334.4K $ | 1.94 % |
| 8 | Johnson & Johnson | 1,368 | 314.4K $ | 1.83 % |
| 9 | Lam Research Corp | 1,144 | 295K $ | 1.71 % |
| 10 | Analog Devices Inc | 716 | 288K $ | 1.67 % |
| 11 | Monolithic Power Systems Inc | 168 | 271.2K $ | 1.58 % |
| 12 | Comfort Systems USA Inc | 144 | 265K $ | 1.54 % |
| 13 | Vertiv Holdings Co | 792 | 260.2K $ | 1.51 % |
| 14 | Cisco Systems, Inc. | 2,616 | 239.4K $ | 1.39 % |
| 15 | TORM PLC | 7,114 | 231.6K $ | 1.35 % |
| 16 | Parker-Hannifin Corp | 250 | 227.4K $ | 1.32 % |
| 17 | nVent Electric PLC | 1,584 | 226.4K $ | 1.31 % |
| 18 | AbbVie Inc | 1,056 | 223.2K $ | 1.30 % |
| 19 | Alphabet Inc | 576 | 220K $ | 1.28 % |
| 20 | Arista Networks Inc | 1,272 | 219.7K $ | 1.28 % |
| 21 | Amphenol Corp | 1,464 | 215.6K $ | 1.25 % |
| 22 | Pfizer Inc | 7,944 | 212.1K $ | 1.23 % |
| 23 | Annaly Capital Management Inc | 9,221 | 211.2K $ | 1.23 % |
| 24 | Altria Group, Inc. | 2,899 | 210.6K $ | 1.22 % |
| 25 | Amgen Inc | 600 | 207.8K $ | 1.21 % |
| 26 | Bristol-Myers Squibb Co | 3,408 | 206.5K $ | 1.20 % |
| 27 | Kimbell Royalty Partners LP | 13,285 | 204.6K $ | 1.19 % |
| 28 | US Bancorp | 3,600 | 204K $ | 1.18 % |
| 29 | Orchid Island Capital Inc | 28,372 | 199.5K $ | 1.16 % |
| 30 | Magna International Inc | 3,072 | 195.6K $ | 1.14 % |
| 31 | ALLIANCEBERNSTEIN HOLDING LP | 4,776 | 190.6K $ | 1.11 % |
| 32 | Mach Natural Resources LP | 13,800 | 190.4K $ | 1.11 % |
| 33 | Wheaton Precious Metals Corp | 1,486 | 187.9K $ | 1.09 % |
| 34 | AMETEK Inc | 792 | 186.5K $ | 1.08 % |
| 35 | Truist Financial Corp | 3,550 | 182.8K $ | 1.06 % |
| 36 | Roku Inc | 1,560 | 181.8K $ | 1.06 % |
| 37 | Agnico Eagle Mines Ltd | 960 | 180.7K $ | 1.05 % |
| 38 | Bank of New York Mellon Corp/The | 1,320 | 177.4K $ | 1.03 % |
| 39 | ICAHN ENTERPRISES LP | 20,544 | 169.9K $ | 0.99 % |
| 40 | Global Ship Lease Inc | 4,200 | 169.7K $ | 0.99 % |
| 41 | Atmos Energy Corp | 888 | 168.7K $ | 0.98 % |
| 42 | Allstate Corp/The | 768 | 166.9K $ | 0.97 % |
| 43 | TD SYNNEX Corp | 730 | 166.6K $ | 0.97 % |
| 44 | Alliance Resource Partners LP | 6,120 | 162.9K $ | 0.95 % |
| 45 | Realty Income Corp | 2,525 | 162.2K $ | 0.94 % |
| 46 | Meta Platforms Inc | 264 | 161.5K $ | 0.94 % |
| 47 | United Parcel Service Inc | 1,446 | 157.3K $ | 0.91 % |
| 48 | LTC Properties Inc | 4,032 | 154.1K $ | 0.90 % |
| 49 | Edison International | 2,199 | 152.8K $ | 0.89 % |
| 50 | Redwood Trust Inc | 27,168 | 151.1K $ | 0.88 % |
| 51 | Emera Inc | 2,712 | 144.9K $ | 0.84 % |
| 52 | Canadian Imperial Bank of Commerce | 1,272 | 141.8K $ | 0.82 % |
| 53 | General Dynamics Corp | 408 | 140.5K $ | 0.82 % |
| 54 | Invesco Mortgage Capital Inc | 16,704 | 135.8K $ | 0.79 % |
| 55 | First Financial Corp | 1,992 | 130.8K $ | 0.76 % |
| 56 | Hershey Co/The | 691 | 128.3K $ | 0.75 % |
| 57 | KLA Corp | 72 | 126K $ | 0.73 % |
| 58 | Charles Schwab Corp/The | 1,320 | 121K $ | 0.70 % |
| 59 | Innovative Industrial Properties Inc | 2,208 | 119.8K $ | 0.70 % |
| 60 | East West Bancorp Inc | 936 | 118.4K $ | 0.69 % |
| 61 | USA Compression Partners LP | 4,182 | 114.9K $ | 0.67 % |
| 62 | PNC Financial Services Group Inc/The | 515 | 114.8K $ | 0.67 % |
| 63 | CTO Realty Growth Inc | 5,568 | 112.8K $ | 0.65 % |
| 64 | Dollar General Corp | 960 | 111.2K $ | 0.65 % |
| 65 | Plains GP Holdings LP | 4,536 | 110.9K $ | 0.64 % |
| 66 | MFA Financial Inc | 10,608 | 108.7K $ | 0.63 % |
| 67 | Hafnia Ltd | 11,232 | 100.1K $ | 0.58 % |
| 68 | Dynex Capital Inc | 7,211 | 98.2K $ | 0.57 % |
| 69 | ServiceNow Inc | 1,080 | 95.4K $ | 0.55 % |
| 70 | Dow Inc | 2,300 | 93.1K $ | 0.54 % |
| 71 | RBC Bearings Inc | 154 | 92.3K $ | 0.54 % |
| 72 | TJX Cos Inc/The | 576 | 90.3K $ | 0.52 % |
| 73 | Eli Lilly & Co | 96 | 89.7K $ | 0.52 % |
| 74 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 2,334 | 83.7K $ | 0.49 % |
| 75 | Tesla Inc | 216 | 82.4K $ | 0.48 % |
| 76 | EMCOR Group Inc | 91 | 81.1K $ | 0.47 % |
| 77 | WP Carey Inc | 1,100 | 80.2K $ | 0.47 % |
| 78 | B&G Foods Inc | 14,400 | 79.8K $ | 0.46 % |
| 79 | Sandisk Corp/DE | 72 | 78.9K $ | 0.46 % |
| 80 | VICI Properties Inc | 2,616 | 76.4K $ | 0.44 % |
| 81 | Applied Materials Inc | 192 | 75.7K $ | 0.44 % |
| 82 | Motorola Solutions Inc | 168 | 73.8K $ | 0.43 % |
| 83 | Spok Holdings Inc | 6,840 | 73.1K $ | 0.42 % |
| 84 | Alpine Income Property Trust Inc | 3,840 | 72.2K $ | 0.42 % |
| 85 | Postal Realty Trust Inc | 3,288 | 71.9K $ | 0.42 % |
| 86 | L3Harris Technologies Inc | 216 | 69.2K $ | 0.40 % |
| 87 | Hasbro Inc | 720 | 69K $ | 0.40 % |
| 88 | TE Connectivity PLC | 312 | 66K $ | 0.38 % |
| 89 | TXO Partners LP | 5,184 | 64.4K $ | 0.37 % |
| 90 | CVS Health Corp | 768 | 64K $ | 0.37 % |
| 91 | HubSpot Inc | 269 | 59.7K $ | 0.35 % |
| 92 | HEICO Corp | 276 | 57.7K $ | 0.34 % |
| 93 | JPMorgan Chase & Co | 144 | 45.1K $ | 0.26 % |
Sector breakdown
- Technology 33.3 %
- Health care 7.7 %
- Financials 7.4 %
- Industrials 7.3 %
- Consumer discretionary 4.2 %
- Communication 4.2 %
- Materials 2.7 %
- Consumer staples 2.0 %
- Utilities 1.9 %
- Real estate 1.4 %
- Unattributed 28.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.4 %
- Canada 3.8 %
- United Kingdom 1.3 %
- Ireland 1.3 %
- Singapore 0.6 %
- Bermuda 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 15.9M $ | 92.45 % |
| 2 | Canada | 4 | 655.2K $ | 3.82 % |
| 3 | United Kingdom | 1 | 231.6K $ | 1.35 % |
| 4 | Ireland | 1 | 226.4K $ | 1.32 % |
| 5 | Singapore | 1 | 100.1K $ | 0.58 % |
| 6 | Bermuda | 1 | 83.7K $ | 0.49 % |
Cite this page
Titelia. "Holdings of Virtus U.S. Dividend ETF". https://titelia.com/en/funds/S000096364