# Virtus U.S. Dividend ETF

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.

## Profile

- Series ID: S000096364
- Registrant: Virtus ETF Trust II
- LEI: 2549005YOQ4OYD46QA94
- Net assets: $17.2M
- Total assets: $17.2M
- As of: 2026-04-30

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $960K | 557.62% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $950K | 551.88% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $681K | 395.69% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $577K | 335.38% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $434K | 252.03% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $402K | 233.70% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $334K | 194.23% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $314K | 182.63% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | — | $295K | 171.34% |
| [ANALOG DEVICES INC](https://search.stillhousedata.com/security/032654105) | — | $288K | 167.29% |
| [MONOLITHIC POWER SYSTEMS INC](https://search.stillhousedata.com/security/609839105) | — | $271K | 157.53% |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | — | $265K | 153.92% |
| [VERTIV HOLDINGS COMPANY](https://search.stillhousedata.com/security/92537N108) | — | $260K | 151.11% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $239K | 139.03% |
| TORM PLC | — | $232K | 134.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $17.2M |
| 2026-01-31 | $19.4M |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096364.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.