VUS Virtus U.S. Dividend ETF
Issuer
Virtus
Inception
Dec 2, 2025
AUM
$17.7M
Expense ratio
0.25%
Yield
2.33%
Asset class
US Equity
Holdings
91
Last price
$29.41
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.
+17.3%
2025-12-03low 24.70 · high 30.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VUS | -2.6% | -3.9% | +16.3% | +17.3% | +5.5% | +3.2% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$33K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SBLK Star Bulk Carriers Corp | 0.60% | $6.9M | $4.5M |
| ACN Accenture PLC | 1.05% | $3.2M | $4.7M |
| CVS CVS Health Corp | 1.31% | $2.0M | $0 |
| IIPR Innovative Industrial Properties Inc | 0.54% | $1.0M | $34K |
| CRM Salesforce Inc | 0.44% | $999K | $1.2M |
| NLY Annaly Capital Management Inc | 0.82% | $940K | $889K |
| NVT nVent Electric PLC | 0.90% | $339K | $0 |
| UFCS United Fire Group Inc | 0.58% | $237K | $543K |
| CURI CuriosityStream Inc | 0.98% | $129K | $0 |
| MO Altria Group Inc | 1.27% | $101K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.12% |
| 2 | MSFT Microsoft Corp | 4.95% |
| 3 | NVDA NVIDIA Corp | 4.68% |
| 4 | AMZN Amazon.com Inc | 2.36% |
| 5 | AVGO Broadcom Inc | 1.82% |
| 6 | JPM JPMorgan Chase & Co | 1.81% |
| 7 | ABBV AbbVie Inc | 1.76% |
| 8 | ADI Analog Devices Inc | 1.66% |
| 9 | VUS Cash/Cash equivalents | 1.66% |
| 10 | CVX Chevron Corp | 1.64% |
| 11 | AMGN Amgen Inc | 1.59% |
| 12 | MU Micron Technology Inc | 1.59% |
| 13 | UNH UnitedHealth Group Inc | 1.48% |
| 14 | JNJ Johnson & Johnson | 1.48% |
| 15 | TMO Thermo Fisher Scientific Inc | 1.46% |
| 16 | GOOGL Alphabet Inc | 1.44% |
| 17 | TXN Texas Instruments Inc | 1.38% |
| 18 | PH Parker-Hannifin Corp | 1.38% |
| 19 | INN Summit Hotel Properties Inc | 1.35% |
| 20 | PFE Pfizer Inc | 1.32% |
| 21 | APH Amphenol Corp | 1.31% |
| 22 | CVS CVS Health Corp | 1.31% |
| 23 | TGT Target Corp | 1.31% |
| 24 | GNK Genco Shipping & Trading Ltd | 1.30% |
| 25 | LRCX Lam Research Corp | 1.29% |
| 26 | MO Altria Group Inc | 1.27% |
| 27 | APLE Apple Hospitality REIT Inc | 1.26% |
| 28 | PGR Progressive Corp/The | 1.24% |
| 29 | USB US Bancorp | 1.24% |
| 30 | BMY Bristol-Myers Squibb Co | 1.21% |
| 31 | MPWR Monolithic Power Systems Inc | 1.20% |
| 32 | ANET Arista Networks Inc | 1.16% |
| 33 | DG Dollar General Corp | 1.15% |
| 34 | BAC Bank of America Corp | 1.15% |
| 35 | ALL Allstate Corp/The | 1.14% |
| 36 | DOCU Docusign Inc | 1.14% |
| 37 | CSCO Cisco Systems Inc | 1.14% |
| 38 | ELV Elevance Health Inc | 1.12% |
| 39 | MDT Medtronic PLC | 1.08% |
| 40 | AME AMETEK Inc | 1.07% |
| 41 | HAFNI.OL Hafnia Ltd | 1.06% |
| 42 | HR Healthcare Realty Trust Inc | 1.06% |
| 43 | ACN Accenture PLC | 1.05% |
| 44 | VNOM Viper Energy Inc | 1.03% |
| 45 | HPQ HP Inc | 1.03% |
| 46 | GSL Global Ship Lease Inc | 1.01% |
| 47 | LTC LTC Properties Inc | 1.00% |
| 48 | CURI CuriosityStream Inc | 0.98% |
| 49 | PK Park Hotels & Resorts Inc | 0.96% |
| 50 | GOOG Alphabet Inc | 0.95% |
| 51 | TRMD TORM PLC | 0.94% |
| 52 | NVT nVent Electric PLC | 0.90% |
| 53 | GD General Dynamics Corp | 0.85% |
| 54 | V Visa Inc | 0.84% |
| 55 | NLY Annaly Capital Management Inc | 0.82% |
| 56 | DGX Quest Diagnostics Inc | 0.82% |
| 57 | TD Toronto-Dominion Bank/The | 0.81% |
| 58 | NAT Nordic American Tankers Ltd | 0.80% |
| 59 | LLY Eli Lilly & Co | 0.78% |
| 60 | MCHP Microchip Technology Inc | 0.75% |
| 61 | CTO CTO Realty Growth Inc | 0.70% |
| 62 | EWBC East West Bancorp Inc | 0.69% |
| 63 | PNC PNC Financial Services Group Inc/The | 0.68% |
| 64 | KLAC KLA Corp | 0.66% |
| 65 | META Meta Platforms Inc | 0.66% |
| 66 | SNX TD SYNNEX Corp | 0.64% |
| 67 | FIX Comfort Systems USA Inc | 0.62% |
| 68 | SBLK Star Bulk Carriers Corp | 0.60% |
| 69 | SWBI Smith & Wesson Brands Inc | 0.60% |
| 70 | UFCS United Fire Group Inc | 0.58% |
| 71 | IIPR Innovative Industrial Properties Inc | 0.54% |
| 72 | DEC Diversified Energy Co | 0.54% |
| 73 | MSI Motorola Solutions Inc | 0.51% |
| 74 | P Everpure Inc | 0.49% |
| 75 | SPOK Spok Holdings Inc | 0.46% |
| 76 | CRM Salesforce Inc | 0.44% |
| 77 | AMAT Applied Materials Inc | 0.43% |
| 78 | VZ Verizon Communications Inc | 0.42% |
| 79 | PSTL Postal Realty Trust Inc | 0.42% |
| 80 | CRCT Cricut Inc | 0.41% |
| 81 | TEL TE Connectivity PLC | 0.39% |
| 82 | SHIP Seanergy Maritime Holdings Corp | 0.37% |
| 83 | PINE Alpine Income Property Trust Inc | 0.37% |
| 84 | DRH DiamondRock Hospitality Co | 0.35% |
| 85 | IVR Invesco Mortgage Capital Inc | 0.31% |
| 86 | STX Seagate Technology Holdings PLC | 0.27% |
Sector breakdown
Technology40.0%
Healthcare14.2%
Financial Services11.8%
Real Estate9.8%
Industrials8.7%
Communication Services4.8%
Energy4.3%
Consumer Defensive4.0%
Consumer Cyclical2.5%
Country breakdown
United States92.8%
Greece2.0%
United Kingdom1.9%
Singapore1.1%
Canada0.8%
China0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3000 |
| Jun 22, 2026 | $0.1640 |
| Mar 20, 2026 | $0.2200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error