Holdings
Virtus U.S. Dividend ETF
As of Jul 31, 2026, Virtus U.S. Dividend ETF reported 93 positions worth US$17.8M. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 3,538 | US$1.09M | no change | Jul 31, 2026 |
| Nvidia Corporation | 4,761 | US$956K | no change | Jul 31, 2026 |
| Microsoft Corp. | 1,416 | US$658K | no change | Jul 31, 2026 |
| Broadcom Inc. | 1,632 | US$635K | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 1,438 | US$515K | −5 | Jul 31, 2026 |
| Amazon.com, Inc. | 1,567 | US$426K | −70 | Jul 31, 2026 |
| Micron Technology, Inc. | 492 | US$405K | −286 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 1,100 | US$387K | +956 | Jul 31, 2026 |
| Johnson & Johnson | 1,368 | US$351K | no change | Jul 31, 2026 |
| Cisco Systems, Inc. | 2,616 | US$303K | no change | Jul 31, 2026 |