Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus U.S. Dividend ETF Virtus ETF Trust II · 94 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus U.S. Dividend ETF |
|---|---|
| Apple Inc | 6.11 % |
| NVIDIA Corp | 5.35 % |
| Microsoft Corp | 3.68 % |
| Broadcom Inc | 3.55 % |
| Alphabet Inc | 2.88 % |
| Amazon.com Inc | 2.38 % |
| Micron Technology Inc | 2.27 % |
| JPMorgan Chase & Co | 2.16 % |
| Johnson & Johnson | 1.96 % |
| CISCO SYSTEMS INC | 1.70 % |
| Lam Research Corp | 1.58 % |
| UnitedHealth Group Inc | 1.51 % |
| AbbVie Inc | 1.48 % |
| Analog Devices Inc | 1.47 % |
| Bank of America Corp | 1.39 % |
| Parker-Hannifin Corp | 1.37 % |
| Amphenol Corp | 1.32 % |
| Amgen Inc | 1.29 % |
| Arista Networks Inc | 1.28 % |
| Annaly Capital Management Inc | 1.27 % |
| US Bancorp | 1.27 % |
| Bristol-Myers Squibb Co | 1.25 % |
| TORM PLC | 1.21 % |
| Texas Instruments Inc | 1.17 % |
| nVent Electric PLC | 1.17 % |
| Bank of New York Mellon Corp/The | 1.15 % |
| MONOLITHIC POWER SYSTEMS INC | 1.14 % |
| Healthcare Realty Trust Inc | 1.14 % |
| Allstate Corp/The | 1.13 % |
| Pfizer Inc | 1.11 % |
Titelia read 94 lines in these 1 funds.