VUS Holdings
Virtus U.S. Dividend ETF
1W: -0.4%
1M: -1.0%
3M: +1.5%
YTD: +17.5%
$29.97
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$94M
Holdings90
Top 10 Wt31.9%
Beta1.01
% Profitable95%
Coverage99%
Portfolio Valuation
P/E30.4
P/B12.3
P/S9.5
EV/EBITDA22.6
P/FCF42.5
PEG1.06
Profitability & Returns
Gross Margin58.0%
Net Margin31.3%
ROE47.6%
ROA12.8%
ROIC33.2%
Div Yield3.12%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov11.2x
Current Ratio1.00
Quick Ratio0.96
Growth (YoY)
Revenue+32.0%
Net Income+57.9%
EPS+56.0%
FCF+34.3%
EBITDA+49.3%
Rev CAGR 3Y+30.0%
Quality Scores
Piotroski F7.0
Altman Z19.16
IS Quality78.7
IS Overall66.6
IS Value54.4
Median P/E18.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 39.4% | 47.2 |
| Financial Services | 14 | 13.0% | 13.2 |
| Healthcare | 10 | 10.3% | 30.6 |
| Industrials | 10 | 10.1% | 24.0 |
| Real Estate | 13 | 8.6% | 12.8 |
| Energy | 11 | 6.7% | 34.6 |
| Communication Services | 6 | 6.2% | 2447.7 |
| Consumer Defensive | 3 | 2.2% | 15.2 |
| Consumer Cyclical | 1 | 2.2% | 20.0 |
| Utilities | 1 | 0.8% | 18.5 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.23% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 1.27% | 4 | Bullish | 3 | 2 | +5.6% |
| AME | AMETEK, Inc. | 1.11% | 4 | Bullish | 1 | 1 | -1.7% |
| TFC | Truist Financial Corporation | 0.92% | 4 | Bullish | 1 | 2 | -4.1% |
| SCHW | The Charles Schwab Corporation | 0.73% | 4 | Bullish | 1 | 4 | +10.4% |
| P | Everpure, Inc. | 1.54% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.50% | $1.1M | 3,391 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA Corp | NVDA | 6.03% | $1.0M | 4,563 | 29.4 | $5.7T | Technology |
| 3 | Microsoft Corp | MSFT | 4.02% | $690,659 | 1,357 | 28.8 | $3.8T | Technology |
| 4 | Broadcom Inc | AVGO | 3.23% | $555,376 | 1,564 | 44.1 | $1.7T | Technology |
| 5 | Micron Technology Inc | MU | 2.93% | $502,718 | 472 | 14.3 | $1.2T | Technology |
| 6 | Amazon.com Inc | AMZN | 2.16% | $370,498 | 1,502 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | JPMorgan Chase & Co | JPM | 2.05% | $353,069 | 1,054 | 14.3 | $890.6B | Financial Services |
| 8 | Lam Research Corp | LRCX | 1.74% | $299,247 | 924 | 60.0 | $434.6B | Technology |
| 9 | Alphabet Inc | GOOGL | 1.65% | $283,986 | 833 | 16.9 | $4.2T | Communication Services |
| 10 | Texas Instruments Inc | TXN | 1.63% | $279,436 | 992 | 44.4 | $268.3B | Technology |
| 11 | Analog Devices Inc | ADI | 1.59% | $273,179 | 686 | 49.3 | $203.2B | Technology |
| 12 | Cisco Systems Inc | CSCO | 1.56% | $268,099 | 2,507 | 33.4 | $442.2B | Technology |
| 13 | AbbVie Inc | ABBV | 1.55% | $266,449 | 1,012 | 74.0 | $464.3B | Healthcare |
| 14 | Everpure Inc | P | 1.54% | $264,782 | 2,036 | 184.4 | $46.6B | Technology |
| 15 | Arista Networks Inc | ANET | 1.44% | $247,286 | 1,219 | 64.6 | $261.1B | Technology |
| 16 | TORM PLC | TRMD | 1.43% | $246,471 | 6,818 | 6.4 | $4.1B | Industrials |
| 17 | Amgen Inc | AMGN | 1.42% | $243,593 | 575 | 24.8 | $217.5B | Healthcare |
| 18 | Johnson & Johnson | JNJ | 1.39% | $238,405 | 891 | 29.6 | $617.0B | Healthcare |
| 19 | Amphenol Corp | APH | 1.38% | $236,658 | 2,806 | 41.4 | $214.4B | Technology |
| 20 | UnitedHealth Group Inc | UNH | 1.36% | $233,588 | 623 | 23.9 | $337.7B | Healthcare |
| 21 | Parker-Hannifin Corp | PH | 1.36% | $232,889 | 240 | 33.7 | $122.6B | Industrials |
| 22 | Pfizer Inc | PFE | 1.27% | $218,645 | 7,613 | 36.7 | $158.4B | Healthcare |
| 23 | Bank of America Corp | BAC | 1.23% | $210,662 | 3,833 | 12.2 | $381.4B | Financial Services |
| 24 | nVent Electric PLC | NVT | 1.23% | $210,507 | 1,302 | 46.0 | $27.4B | Industrials |
| 25 | Bristol-Myers Squibb Co | BMY | 1.19% | $205,301 | 3,266 | 13.5 | $124.9B | Healthcare |
| 26 | US Bancorp | USB | 1.16% | $198,720 | 3,450 | 11.5 | $89.6B | Financial Services |
| 27 | AMETEK Inc | AME | 1.11% | $190,342 | 759 | 36.7 | $57.7B | Industrials |
| 28 | Annaly Capital Management Inc | NLY | 1.09% | $187,931 | 9,603 | 4.6 | $13.9B | Real Estate |
| 29 | Alphabet Inc | GOOG | 1.08% | $186,201 | 552 | 16.9 | $4.1T | Communication Services |
| 30 | Bank of New York Mellon Corp/The | BNY | 1.08% | $185,930 | 1,265 | 16.8 | $99.8B | Financial Services |
| 31 | Monolithic Power Systems Inc | MPWR | 1.08% | $185,497 | 137 | 87.8 | $70.7B | Technology |
| 32 | Summit Hotel Properties Inc | INN | 1.08% | $185,208 | 31,338 | -26.2 | $652M | Real Estate |
| 33 | Genco Shipping & Trading Ltd | GNK | 1.07% | $184,458 | 7,100 | 30.2 | $1.2B | Industrials |
| 34 | TD SYNNEX Corp | SNX | 1.05% | $180,733 | 700 | 16.8 | $22.3B | Technology |
| 35 | Roku Inc | ROKU | 1.04% | $179,373 | 1,179 | 63.5 | $22.6B | Communication Services |
| 36 | Western Midstream Partners LP | WES | 1.03% | $176,659 | 3,931 | 13.9 | $18.5B | Energy |
| 37 | Global Ship Lease Inc | GSL | 1.03% | $177,221 | 4,025 | 4.4 | $1.6B | Industrials |
| 38 | Allstate Corp/The | ALL | 0.97% | $165,909 | 736 | 4.4 | $57.6B | Financial Services |
| 39 | Healthcare Realty Trust Inc | HR | 0.97% | $166,770 | 9,296 | -66.6 | $6.1B | Real Estate |
| 40 | LTC Properties Inc | LTC | 0.97% | $166,538 | 3,864 | 15.2 | $2.2B | Real Estate |
| 41 | First BanCorp/Puerto Rico | FBP | 0.94% | $161,605 | 6,133 | 11.3 | $4.1B | Financial Services |
| 42 | Truist Financial Corp | TFC | 0.92% | $157,989 | 3,402 | 10.5 | $57.9B | Financial Services |
| 43 | Verizon Communications Inc | VZ | 0.88% | $152,010 | 3,306 | 12.0 | $191.7B | Communication Services |
| 44 | Comfort Systems USA Inc | FIX | 0.87% | $149,854 | 90 | 42.5 | $60.9B | Industrials |
| 45 | Target Corp | TGT | 0.87% | $149,860 | 958 | 16.1 | $70.9B | Consumer Defensive |
| 46 | Alliance Resource Partners LP | ARLP | 0.83% | $142,989 | 5,865 | 11.9 | $3.2B | Energy |
| 47 | First Financial Corp | THFF | 0.82% | $141,762 | 1,909 | 10.5 | $892M | Financial Services |
| 48 | CuriosityStream Inc | CURI | 0.81% | $138,650 | 47,000 | 14550.0 | $173M | Communication Services |
| 49 | Icahn Enterprises LP | IEP | 0.79% | $135,060 | 19,688 | -9.0 | $4.5B | Energy |
| 50 | KLA Corp | KLAC | 0.79% | $135,606 | 690 | 56.2 | $270.3B | Technology |