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Virtus U.S. Dividend (VUS) ETF Holdings & Analysis
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What VUS does
The Virtus U.S. Dividend ETF endeavors to deliver both sustained asset growth over time and regular distributions to its shareholders. It achieves this by investing in American companies that pay dividends, utilizing a methodical, company-specific research approach. The fund's strategy focuses intently on uncovering investment opportunities that are currently undervalued, while simultaneously aiming to minimize potential losses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 6.84% | |
| NVIDIA Corp | 5.78% | |
| Microsoft Corp | 4.96% | |
| Broadcom Inc | 3.11% | |
| Amazon.com Inc | 2.21% | |
| Micron Technology Inc | 1.79% | |
| JPMorgan Chase & Co | 1.75% | |
| Chevron Corp | 1.72% | |
| Analog Devices Inc | 1.70% | |
| AbbVie Inc | 1.68% |
Sector allocation
| Technology | 40.54% |
| Financial Services | 13.18% |
| Healthcare | 10.49% |
| Real Estate | 8.78% |
| Industrials | 8.57% |
| Energy | 6.83% |
| Communication Services | 6.39% |
| Consumer Cyclical | 2.23% |
| Consumer Defensive | 2.19% |
| Utilities | 0.79% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 88.83% |
| Ireland | 2.45% |
| United Kingdom | 2.00% |
| Greece | 1.96% |
| Singapore | 1.15% |
| Puerto Rico | 0.98% |
| Other | 0.93% |
| Bermuda | 0.89% |
| Canada | 0.81% |
PortView Portfolio Insights
PortView analyzes how VUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VUS track?
- VUS is the Virtus U.S. Dividend ETF, a Other ETF.
- What is the expense ratio of VUS?
- Expense ratio data for VUS is shown on the page when available from our data provider.
- What are the largest holdings in VUS?
- Top holdings include AAPL, NVDA, MSFT, AVGO, AMZN.
- How can PortView analyze VUS overlap with other ETFs?
- PortView computes the holdings overlap between VUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.