Virtus U.S. Dividend ETF is a registered fund series of Virtus ETF Trust II (series S000096364). Net assets $17.2M as of 2026-04-30.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $960K | 557.62% |
| NVIDIA CORP | — | $950K | 551.88% |
| BROADCOM INC | — | $681K | 395.69% |
| MICROSOFT CORP | — | $577K | 335.38% |
| AMAZON.COM INC | — | $434K | 252.03% |
| MICRON TECHNOLOGY INC | — | $402K | 233.70% |
| ALPHABET INC | — | $334K | 194.23% |
| JOHNSON & JOHNSON | — | $314K | 182.63% |
| LAM RESEARCH CORP | — | $295K | 171.34% |
| ANALOG DEVICES INC | — | $288K | 167.29% |
| MONOLITHIC POWER SYSTEMS INC | — | $271K | 157.53% |
| COMFORT SYSTEMS USA INC | — | $265K | 153.92% |
| VERTIV HOLDINGS COMPANY | — | $260K | 151.11% |
| CISCO SYSTEMS INC | — | $239K | 139.03% |
| TORM PLC | — | $232K | 134.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.2M |
| 2026-01-31 | $19.4M |