{"ticker":"VUS","name":"Virtus U.S. Dividend ETF","page_url":null,"cite_as":"TickerInside, Virtus U.S. Dividend ETF (VUS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/vus.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vus.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vus.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YM48VN9","share_class_figi":"BBG01YM48WR3","cik":"0001648403","series_id":"S000096364","class_id":"C000265197"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 95% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 44% of their value against 51% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.946,"emerging_share":0.017,"size_place":0.545,"growth_share":0.443,"growth_share_market":0.513,"top_sector_share":0.349,"country_cover":1.0,"sector_cover":0.983,"stocks":94},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/","net_assets":17875902,"multi_class":false,"stock_pct":99.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000199937126002536/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":94,"breakdown":{"sectors_pct":{"technology":34.2064,"financials":18.1582,"health_care":10.396,"industrials":7.9862,"real_estate":7.1873,"energy":5.8982,"communication_services":5.7718,"consumer_discretionary":4.2225,"consumer_staples":2.5987,"utilities":0.8583,"materials":0.7293},"no_sector_pct":1.6894,"sector_coverage_pct":98.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":24.53,"top10_us_companies_pct":24.53,"countries_pct":{"US":94.3295,"GR":1.653,"CA":1.4852,"DK":1.2062,"BM":0.5452,"NO":0.4832},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, VUS is 34.2% technology, 18.2% financials and 10.4% health care by sector, with 24.5% in mega-cap tech and 24.5% in the ten largest US companies by market value. By country, 94.3% of VUS is in the United States, 1.7% in Greece, 1.5% in Canada and 1.2% in Denmark.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":6.1139,"NVDA":5.3467,"MSFT":3.6812,"AVGO":3.554,"AMZN":2.3807,"MU":2.2652,"JPM":2.1648,"JNJ":1.9618,"GOOGL":1.7313,"CSCO":1.6974,"LRCX":1.5802,"UNH":1.5068,"ABBV":1.4824,"ADI":1.4716,"BAC":1.3862,"PH":1.3657,"APH":1.3161,"AMGN":1.2928,"ANET":1.2833,"NLY":1.2737,"USB":1.2689,"BMY":1.2451,"TRMDA.DK":1.2062,"TXN":1.1723,"NVT":1.1695,"BNY":1.1544,"GOOG":1.1492,"MPWR":1.1408,"HR":1.1401,"ALL":1.1346,"PFE":1.1114,"MO":1.1081,"AME":1.0709,"SNX":1.0442,"GSL":1.0418,"DX":1.0389,"ORC":1.0301,"TFC":1.0295,"ROKU":0.9978,"FIX":0.9096,"LTC":0.9076,"VZ":0.9034,"O":0.9022,"THFF":0.8976,"IEP":0.8953,"ARLP":0.8884,"GD":0.8751,"ATO":0.8583,"CM":0.8436,"TGT":0.8083,"SCHW":0.7771,"CTO":0.7458,"KLAC":0.7364,"DGX":0.73,"SUN":0.7293,"LYB":0.7293,"IIPR":0.7264,"PNC":0.7199,"V":0.7169,"IVR":0.6924,"INN":0.6889,"EWBC":0.6859,"DG":0.6823,"PAGP":0.6681,"MGA":0.6416,"LLY":0.617,"USAC":0.612,"SBLK":0.6112,"UFCS":0.5746,"META":0.573,"AMAT":0.5453,"BIP":0.5452,"KRP":0.5096,"TJX":0.507,"MNR":0.5036,"SNDK":0.4893,"AB":0.4833,"HAFNI.NO":0.4832,"GLP":0.4705,"WPC":0.4529,"CVS":0.4487,"PINE":0.4335,"PSTL":0.4238,"SPOK":0.4171,"MSI":0.4095,"HEI.A":0.3972,"VICI":0.3856,"GNL":0.3805,"HAS":0.3784,"TEL":0.359,"TXO":0.3219,"CRCT":0.3148,"VNOM":0.2995,"MFA":0.2858},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}