All 99 VUS (Virtus US Dividend ETF) Holdings
There are 99 VUS holdings. Top 10 companies weight: 30.72%.
Total Market Cap: $36T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (99 stocks) | +35.76% | 31.69 | 22.16 | 0.39 | +22.94% | +26.69% | 1.38 | ||||||||||
51 | GD | General Dynamics Corp | 0.83% | $367.80 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +7.60% | $396 | +16.47% | 0.52 |
52 | VZ | Verizon Communications Inc | 0.82% | $43.78 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +16.77% | $51 | +1.45% | N/A |
53 | IIPR | Innovative Industrial Properties Inc | 0.78% | $63.26 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.04 | N/A | N/A | N/A | 45 | -2.39% | $62 | -14.01% | 0.69 |
54 | TGT | Target Corp | 0.77% | $138.48 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | 55 | -3.35% | $134 | -8.90% | 0.78 |
55 | IVR | Invesco Mortgage Capital Inc | 0.76% | $7.91 | $713M | Reit - Mortgage | Real Estate | N/A | 9.14 | 3.50 | 0.52 | N/A | N/A | 45 | +7.46% | $8.50 | -11.06% | 0.71 |
56 | DOW | Dow Inc | 0.76% | $30.47 | $21B | Chemicals | Basic Materials | N/A | N/A | 10.17 | 38.89 | N/A | N/A | 59 | +20.81% | $37 | -7.95% | 0.94 |
57 | SCHW | Charles Schwab Corp | 0.76% | $99.95 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +20.80% | $121 | +8.96% | 0.72 |
58 | SFNC | Simmons First National Corp Class A | 0.75% | $22.84 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +8.84% | $25 | +1.04% | 0.85 |
59 | PNC | Pnc Financial Services Group Inc | 0.73% | $250.38 | $103B | Banks - Regional | Financial Services | +7.53% | 15.05 | 13.81 | 1.04 | N/A | N/A | 72 | +10.42% | $276 | +10.61% | 0.86 |
60 | CTO | N/A | 0.73% | $22.51 | $716M | Reit - Diversified | Real Estate | -39.49% | 48.93 | 121.95 | N/A | N/A | N/A | 75 | +4.40% | $24 | +13.43% | 0.37 |
61 | EWBC | East West Bancorp Inc | 0.69% | $133.40 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +8.04% | $144 | +16.60% | 1.13 |
62 | V | Visa Inc Class A | 0.69% | $355.82 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +12.83% | $401 | +8.64% | 0.64 |
63 | LYB | Lyondellbasell Industries Nv Class A | 0.68% | $61.19 | $19B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.65 | 1.53 | N/A | N/A | 55 | +10.46% | $68 | -2.09% | 0.74 |
64 | DG | Dollar General Corp | 0.65% | $123.26 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.45 | 17.21 | 0.67 | N/A | N/A | 60 | +6.20% | $131 | -9.88% | 0.03 |
65 | SNDK | Sandisk Corp Ordinary Shares | 0.65% | $1,589.40 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +34.90% | $2.14K | 0.00% | 2.72 |
66 | PAGP | Plains Gp Holdings Lp Class A | 0.63% | $25.98 | $5.62B | Oil & Gas Midstream | Energy | N/A | 113.73 | 15.15 | 0.70 | N/A | N/A | 56 | -5.97% | $24 | +28.38% | 0.48 |
67 | NOW | Servicenow Inc | 0.63% | $102.06 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +38.78% | $142 | -2.42% | 1.13 |
68 | n/a | Magna International Inc | 0.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
69 | USAC | Usa Compression Partners Lp | 0.62% | $26.97 | $3.86B | Oil & Gas Equipment & Services | Energy | +64.19% | 26.67 | 23.87 | 1.26 | N/A | N/A | 50 | +9.75% | $30 | +21.46% | 0.71 |
70 | AMAT | Applied Materials Inc | 0.62% | $564.55 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +10.36% | $623 | +33.83% | 1.94 |
71 | LLY | Eli Lilly And Co | 0.62% | $1,175 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +8.12% | $1.27K | +38.86% | 0.65 |
72 | SBLK | Star Bulk Carriers Corp | 0.56% | $26.68 | $3.03B | Marine Shipping | Industrials | +48.75% | 36.00 | 7.45 | 1.95 | N/A | N/A | 81 | +19.87% | $32 | +20.66% | 0.74 |
73 | UFCS | United Fire Group Inc | 0.55% | $51.50 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | -0.97% | $51 | +19.57% | 0.59 |
74 | RBC | Rbc Bearings Inc | 0.51% | $585.35 | $19B | Tools & Accessories | Industrials | +13.42% | 67.08 | 39.68 | 6.00 | N/A | N/A | 63 | +5.92% | $620 | +24.65% | 0.94 |
75 | BIP | Brookfield Infrastructure Partners Lp | 0.50% | $39.49 | $18B | Utilities - Diversified | Utilities | +1.89% | 42.83 | 156.25 | 0.31 | N/A | N/A | N/A | +11.88% | $44 | +6.88% | 0.79 |
76 | TJX | Tjx Companies Inc | 0.48% | $155.05 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.56% | $178 | +19.90% | 0.40 |
77 | MNR | Mach Natural Resources Lp | 0.48% | $13.14 | $2.20B | Oil & Gas E&p | Energy | N/A | 18.64 | N/A | N/A | N/A | N/A | 68 | +36.99% | $18 | 0.00% | 0.48 |
78 | n/a | Hafnia Limited | 0.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
79 | GLP | Global Partners Lp | 0.45% | $48.09 | $1.60B | Oil & Gas Midstream | Energy | N/A | 16.20 | 14.20 | 6.18 | N/A | N/A | 50 | -6.43% | $45 | +23.48% | 0.62 |
80 | CVS | Cvs Health Corp | 0.45% | $110.55 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.58 | 0.30 | N/A | N/A | 76 | +1.24% | $112 | +9.42% | 0.30 |
81 | PSTL | Postal Realty Trust Inc | 0.44% | $24.07 | $647M | Reit - Office | Real Estate | N/A | 44.32 | 47.17 | 0.17 | N/A | N/A | 78 | +5.19% | $25 | +11.73% | 0.28 |
82 | WPC | W.p. Carey Inc | 0.44% | $75.23 | $16B | Reit - Diversified | Real Estate | -0.84% | 31.16 | 25.00 | 1.49 | N/A | N/A | 59 | +4.35% | $79 | +5.83% | 0.23 |
83 | PINE | Alpine Income Property Trust Inc Ordinary Shares | 0.44% | $21.27 | $335M | Reit - Retail | Real Estate | -33.62% | 849.97 | 91.74 | N/A | N/A | N/A | 72 | +0.42% | $21 | +7.68% | 0.27 |
84 | SPOK | Spok Holdings Inc | 0.40% | $10.66 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.33% | $14 | +14.49% | 0.39 |
85 | HEI-A | Heico Corp Class A | 0.39% | $248.01 | $35B | Aerospace & Defense | Industrials | +20.50% | 30.34 | 36.10 | 0.97 | N/A | N/A | 50 | +29.03% | $320 | +14.89% | 0.82 |
86 | EME | Emcor Group Inc | 0.39% | $759.87 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +31.62% | $1K | +45.44% | 1.46 |
87 | GNL | Global Net Lease Inc | 0.39% | $9.19 | $1.89B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +8.81% | $10 | -1.71% | 0.47 |
88 | TSLA | Tesla Inc | 0.38% | $378.93 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +12.22% | $425 | +11.85% | 2.30 |
89 | VICI | Vici Properties Inc Ordinary Shares | 0.38% | $26.58 | $28B | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.27 | 0.56 | N/A | N/A | 72 | +25.58% | $33 | +1.99% | 0.26 |
90 | MSI | Motorola Solutions Inc | 0.38% | $406.28 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +24.79% | $507 | +14.39% | 0.44 |
91 | TEL | Te Connectivity Plc Registered Shares | 0.35% | $209.01 | $59B | Electronic Components | Technology | +6.29% | 26.26 | 16.00 | 0.91 | N/A | N/A | 67 | +23.15% | $257 | +10.42% | 1.22 |
92 | CRCT | Cricut Inc Ordinary Shares Class A | 0.32% | $4.49 | $993M | Computer Hardware | Technology | -17.48% | 13.69 | N/A | 1.36 | N/A | N/A | 16 | -19.44% | $3.62 | -28.71% | 0.89 |
93 | HAS | Hasbro Inc | 0.32% | $88.78 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +21.98% | $108 | +2.85% | 0.90 |
94 | TXO | Txo Partners Lp | 0.31% | $13.06 | $722M | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +50.61% | $20 | 0.00% | 0.31 |
95 | AB | Alliancebernstein Holding Lp | 0.30% | $37.54 | $3.51B | Asset Management | Financial Services | +1.38% | 11.69 | 10.83 | 0.63 | N/A | N/A | 53 | +3.89% | $39 | +4.46% | 0.67 |
96 | MFA | Mfa Financial Inc | 0.30% | $9.32 | $960M | Reit - Mortgage | Real Estate | -13.95% | 7.17 | 8.44 | 2.48 | N/A | N/A | 64 | +51.07% | $14 | +0.07% | 0.78 |
97 | VNOM | Viper Energy Inc Ordinary Shares Class A | 0.29% | $44.86 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | N/A | 81 | +27.20% | $57 | +28.34% | 0.73 |
98 | JPM | Jpmorgan Chase & Co | 0.28% | $345.16 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +6.46% | $367 | +20.99% | 0.92 |
99 | n/a | Cash | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VUS (Virtus US Dividend ETF) Sector Allocation
INFORMATION TECHNOLOGY
35.30%FINANCIALS
15.60%HEALTHCARE
7.80%INDUSTRIALS
7.70%COMMUNICATION SERVICES
6.50%ENERGY
4.70%CONSUMER DISCRETIONARY
3.80%CONSUMER STAPLES
2.60%MATERIALS
1.40%UTILITIES
0.90%REAL ESTATE
0.00%