VUS
Virtus U.S. Dividend ETF
Virtus ETF Trust II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.50%
Electronic Computers 5.15%
Services-Prepackaged Software 4.91%
Services-Computer Programming, Data Processing, Etc. 3.97%
Computer Communications Equipment 2.40%
Computer Storage Devices 1.47%
Electronic Connectors 1.32%
Electronic Components, NEC 0.92%
Optical Instruments & Lenses 0.64%
Radio & Tv Broadcasting & Communications Equipment 0.42%
Special Industry Machinery, NEC 2.45%
Electrical Work 2.17%
Deep Sea Foreign Transportation of Freight 2.14%
Special Industry Machinery (No Metalworking Machinery) 1.11%
Water Transportation 1.03%
Aircraft Engines & Engine Parts 0.92%
Ship & Boat Building & Repairing 0.89%
Pipe Lines (No Natural Gas) 0.58%
Trucking & Courier Services (No Air) 0.54%
Transportation Services 0.43%
Wholesale-Electronic Parts & Equipment, NEC 0.43%
Metal Cans 0.33%
Retail-Catalog & Mail-Order Houses 3.30%
Services-Consumer Credit Reporting, Collection Agencies 1.19%
Industrial Instruments For Measurement, Display, and Control 1.11%
Motor Vehicle Parts & Accessories 0.98%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.98%
Retail-Variety Stores 0.86%
Motor Vehicles & Passenger Car Bodies 0.58%
Retail-Family Clothing Stores 0.54%
Retail-Drug Stores and Proprietary Stores 0.36%
Retail-Radio, Tv & Consumer Electronics Stores 0.30%
Real Estate Investment Trusts 8.71%
Real Estate 0.67%
National Commercial Banks 3.02%
State Commercial Banks 1.66%
Investment Advice 1.27%
Fire, Marine & Casualty Insurance 0.95%
Security Brokers, Dealers & Flotation Companies 0.86%
Pharmaceutical Preparations 5.89%
Biological Products, (No Diagnostic Substances) 1.28%
Electric Services 2.15%
Natural Gas Transmission 1.64%
Natural Gas Distribution 0.92%
Gold and Silver Ores 2.58%
Metal Mining 0.81%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.32%
Crude Petroleum & Natural Gas 1.42%
Petroleum Refining 1.00%
Bituminous Coal & Lignite Surface Mining 0.91%
Radiotelephone Communications 0.98%
Cable & Other Pay Television Services 0.93%
Cigarettes 1.12%
Unclassified 3.01%

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