Holdings (Monthly)
Guide ↗
Virtus U.S. Dividend ETF
· Virtus ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 5,751 | $1.1M | 5.65% | EC |
| 2 | Apple Inc | AAPL | Jan 2026 | 3,393 | $880K | 4.53% | EC |
| 3 | Microsoft Corp | MSFT | Jan 2026 | 1,711 | $736K | 3.79% | EC |
| 4 | Amazon.com Inc | AMZN | Jan 2026 | 2,673 | $640K | 3.29% | EC |
| 5 | Micron Technology Inc | MU | Jan 2026 | 1,296 | $538K | 2.77% | EC |
| 6 | Lam Research Corp | LRCX | Jan 2026 | 2,032 | $474K | 2.44% | EC |
| 7 | Broadcom Inc | AVGO | Jan 2026 | 1,334 | $442K | 2.27% | EC |
| 8 | Johnson & Johnson | JNJ | Jan 2026 | 1,653 | $376K | 1.93% | EC |
| 9 | Analog Devices Inc | ADI | Jan 2026 | 986 | $307K | 1.58% | EC |
| 10 | Alphabet Inc | GOOGL | Jan 2026 | 899 | $304K | 1.56% | EC |
| 11 | Annaly Capital Management Inc | NLY | Jan 2026 | 12,373 | $285K | 1.46% | EC |
| 12 | Orchid Island Capital Inc | ORC | Jan 2026 | 36,486 | $285K | 1.46% | EC |
| 13 | AbbVie Inc | ABBV | Jan 2026 | 1,276 | $285K | 1.46% | EC |
| 14 | Sandisk Corp/DE | SNDK | Jan 2026 | 493 | $284K | 1.46% | EC |
| 15 | Dynex Capital Inc | DX | Jan 2026 | 20,199 | $280K | 1.44% | EC |
| 16 | Wheaton Precious Metals Corp | WPM | Jan 2026 | 2,117 | $279K | 1.44% | EC |
| 17 | Kimbell Royalty Partners LP | KRP | Jan 2026 | 20,459 | $275K | 1.41% | EC |
| 18 | Amphenol Corp | APH | Jan 2026 | 1,769 | $255K | 1.31% | EC |
| 19 | Pfizer Inc | PFE | Jan 2026 | 9,599 | $254K | 1.31% | EC |
| 20 | Amgen Inc | AMGN | Jan 2026 | 725 | $248K | 1.28% | EC |
| 21 | Cisco Systems Inc | CSCO | Jan 2026 | 3,161 | $248K | 1.27% | EC |
| 22 | AllianceBernstein Holding LP | AB | Jan 2026 | 5,771 | $245K | 1.26% | EC |
| 23 | US Bancorp | USB | Jan 2026 | 4,350 | $244K | 1.26% | EC |
| 24 | Alphabet Inc | GOOG | Jan 2026 | 696 | $236K | 1.21% | EC |
| 25 | Comfort Systems USA Inc | FIX | Jan 2026 | 203 | $232K | 1.19% | EC |
| 26 | S&P Global Inc | SPGI | Jan 2026 | 435 | $230K | 1.18% | EC |
| 27 | Meta Platforms Inc | META | Jan 2026 | 319 | $229K | 1.18% | EC |
| 28 | Monolithic Power Systems Inc | MPWR | Jan 2026 | 203 | $228K | 1.17% | EC |
| 29 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 4,118 | $227K | 1.17% | EC |
| 30 | TORM PLC | TRMD | Jan 2026 | 9,222 | $224K | 1.15% | EC |
| 31 | Agnico Eagle Mines Ltd | AEM | Jan 2026 | 1,160 | $221K | 1.14% | EC |
| 32 | Arista Networks Inc | ANET | Jan 2026 | 1,537 | $218K | 1.12% | EC |
| 33 | Altria Group Inc | MO | Jan 2026 | 3,504 | $217K | 1.12% | EC |
| 34 | nVent Electric PLC | NVT | Jan 2026 | 1,914 | $215K | 1.11% | EC |
| 35 | AMETEK Inc | AME | Jan 2026 | 957 | $214K | 1.10% | EC |
| 36 | Zoom Communications Inc | ZM | Jan 2026 | 2,233 | $206K | 1.06% | EC |
| 37 | AGNC Investment Corp | AGNC | Jan 2026 | 17,574 | $200K | 1.03% | EC |
| 38 | Brookfield Infrastructure Part | BIP | Jan 2026 | 5,539 | $200K | 1.03% | EC |
| 39 | Edison International | EIX | Jan 2026 | 3,161 | $197K | 1.01% | EC |
| 40 | Icahn Enterprises LP | IEP | Jan 2026 | 24,824 | $193K | 0.99% | EC |
| 41 | Bank of New York Mellon Corp/T | BK | Jan 2026 | 1,595 | $191K | 0.98% | EC |
| 42 | Global Ship Lease Inc | GSL | Jan 2026 | 5,075 | $191K | 0.98% | EC |
| 43 | Magna International Inc | MGA | Jan 2026 | 3,712 | $190K | 0.98% | EC |
| 44 | L3Harris Technologies Inc | LHX | Jan 2026 | 551 | $189K | 0.97% | EC |
| 45 | Spok Holdings Inc | SPOK | Jan 2026 | 13,717 | $189K | 0.97% | EC |
| 46 | EMCOR Group Inc | EME | Jan 2026 | 261 | $188K | 0.97% | EC |
| 47 | Regions Financial Corp | RF | Jan 2026 | 6,583 | $188K | 0.97% | EC |
| 48 | Western Midstream Partners LP | WES | Jan 2026 | 4,524 | $188K | 0.96% | EC |
| 49 | Allstate Corp/The | ALL | Jan 2026 | 928 | $185K | 0.95% | EC |
| 50 | Roku Inc | ROKU | Jan 2026 | 1,885 | $179K | 0.92% | EC |
| 51 | Atmos Energy Corp | ATO | Jan 2026 | 1,073 | $178K | 0.92% | EC |
| 52 | Vertiv Holdings Co | VRT | Jan 2026 | 957 | $178K | 0.92% | EC |
| 53 | LTC Properties Inc | LTC | Jan 2026 | 4,872 | $178K | 0.91% | EC |
| 54 | HEICO Corp | HEI/A | Jan 2026 | 696 | $177K | 0.91% | EC |
| 55 | Alliance Resource Partners LP | ARLP | Jan 2026 | 7,395 | $176K | 0.91% | EC |
| 56 | Invesco Mortgage Capital Inc | IVR | Jan 2026 | 20,184 | $173K | 0.89% | EC |
| 57 | General Dynamics Corp | GD | Jan 2026 | 493 | $173K | 0.89% | EC |
| 58 | Dollar General Corp | DG | Jan 2026 | 1,160 | $166K | 0.86% | EC |
| 59 | Charles Schwab Corp/The | SCHW | Jan 2026 | 1,595 | $166K | 0.85% | EC |
| 60 | Emera Inc | EMA | Jan 2026 | 3,277 | $162K | 0.84% | EC |
| 61 | Aura Minerals Inc | AUGO | Jan 2026 | 2,465 | $157K | 0.81% | EC |
| 62 | First Financial Corp | THFF | Jan 2026 | 2,407 | $157K | 0.81% | EC |
| 63 | ServiceNow Inc | NOW | Jan 2026 | 1,305 | $153K | 0.79% | EC |
| 64 | CIBC | CM | Jan 2026 | 1,537 | $142K | 0.73% | EC |
| 65 | USA Compression Partners LP | USAC | Jan 2026 | 5,052 | $131K | 0.67% | EC |
| 66 | East West Bancorp Inc | EWBC | Jan 2026 | 1,131 | $129K | 0.67% | EC |
| 67 | Innovative Industrial Properti | IIPR | Jan 2026 | 2,668 | $129K | 0.66% | EC |
| 68 | KLA Corp | KLAC | Jan 2026 | 87 | $124K | 0.64% | EC |
| 69 | MFA Financial Inc | MFA | Jan 2026 | 12,818 | $124K | 0.64% | EC |
| 70 | Dell Technologies Inc | DELL | Jan 2026 | 1,015 | $116K | 0.60% | EC |
| 71 | Tesla Inc | TSLA | Jan 2026 | 261 | $112K | 0.58% | EC |
| 72 | Plains GP Holdings LP | PAGP | Jan 2026 | 5,481 | $112K | 0.58% | EC |
| 73 | United Parcel Service Inc | UPS | Jan 2026 | 982 | $104K | 0.54% | EC |
| 74 | TJX Cos Inc/The | TJX | Jan 2026 | 696 | $104K | 0.54% | EC |
| 75 | PNC Financial Services Group I | PNC | Jan 2026 | 450 | $100K | 0.52% | EC |
| 76 | VICI Properties Inc | VICI | Jan 2026 | 3,161 | $89K | 0.46% | EC |
| 77 | TE Connectivity PLC | TEL | Jan 2026 | 377 | $84K | 0.43% | EC |
| 78 | Hafnia Ltd | HAFNI | Jan 2026 | 13,572 | $83K | 0.43% | EC |
| 79 | Motorola Solutions Inc | MSI | Jan 2026 | 203 | $82K | 0.42% | EC |
| 80 | Global Medical REIT Inc | GMRE | Jan 2026 | 2,262 | $78K | 0.40% | EC |
| 81 | Postal Realty Trust Inc | PSTL | Jan 2026 | 3,973 | $72K | 0.37% | EC |
| 82 | CVS Health Corp | CVS | Jan 2026 | 928 | $69K | 0.36% | EC |
| 83 | Ardagh Metal Packaging SA | AMBP | Jan 2026 | 14,413 | $63K | 0.33% | EC |
| 84 | Docusign Inc | DOCU | Jan 2026 | 1,189 | $62K | 0.32% | EC |
| 85 | SunCoke Energy Inc | SXC | Jan 2026 | 7,859 | $62K | 0.32% | EC |
| 86 | Best Buy Co Inc | BBY | Jan 2026 | 899 | $59K | 0.30% | EC |
| 87 | Eversource Energy | ES | Jan 2026 | 812 | $56K | 0.29% | EC |
| 88 | JPMorgan Chase & Co | JPM | Jan 2026 | 174 | $53K | 0.27% | EC |