Virtus Terranova U.S. Quality Momentum ETF (JOET) Holdings

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$34.25

+0.08 (+0.23%)

(As of 04:27 PM ET)

Top 50 JOET Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MELI MercadoLibre	$1,787.73 +2.2%	1.00%	636
2	CMG Chipotle Mexican Grill	$3,176.39 -1.2%	0.95%	318
3	ANET Arista Networks	$319.39 -0.2%	0.93%	3,370
4	GRMN Garmin	$170.19 -0.4%	0.93%	5,913
5	MPWR Monolithic Power Systems	$755.88 +3.5%	0.92%	1,399
6	NXPI NXP Semiconductors	$273.57 +2.2%	0.92%	3,815
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7	TYL Tyler Technologies	$493.92 +1.0%	0.91%	2,034
8	NVR NVR	$7,677.76 +0.1%	0.90%	127
9	APH Amphenol	$133.36 +1.1%	0.88%	7,439
10	Bny Mellon Cash Reserve Usd	N/A	0.88%	951,780
11	KLAC KLA	$772.80 +3.4%	0.88%	1,335
12	TTD Trade Desk	$97.50 +2.9%	0.88%	10,681
13	TT Trane Technologies	$330.91 +0.7%	0.88%	2,861
14	MKL Markel Group	$1,639.48 -1.4%	0.87%	572
15	NFLX Netflix	$640.82 +3.2%	0.87%	1,526
16	NVDA NVIDIA	$947.80 +2.5%	0.87%	1,061
17	QCOM QUALCOMM	$197.76 +2.0%	0.87%	5,166
18	STE STERIS	$232.75 +0.0%	0.87%	4,133
19	NU NU	$11.67 +0.1%	0.86%	78,200
20	REGN Regeneron Pharmaceuticals	$987.27 +0.5%	0.86%	954
21	TW Tradeweb Markets	$110.82 -1.8%	0.86%	8,138
22	AVGO Broadcom	$1,414.03 +1.3%	0.85%	699
23	LYV Live Nation Entertainment	$99.43 +2.9%	0.85%	9,409
24	PWR Quanta Services	$267.66 +1.2%	0.85%	3,370
25	ROL Rollins	$46.79 +1.4%	0.85%	19,518
26	URI United Rentals	$701.13 +2.2%	0.85%	1,335
27	XYL Xylem	$145.77 +1.7%	0.85%	6,421
28	GOOGL Alphabet	$176.92 +0.5%	0.84%	5,340
29	AMAT Applied Materials	$219.95 +3.7%	0.84%	4,387
30	COST Costco Wholesale	$793.00 -0.4%	0.84%	1,166
31	CRWD CrowdStrike	$348.75 +0.8%	0.84%	2,861
32	CSGP CoStar Group	$87.52 +0.0%	0.83%	9,727
33	DAL Delta Air Lines	$52.99 +0.6%	0.83%	16,912
34	KKR KKR & Co. Inc.	$104.88 +0.2%	0.83%	8,774
35	RCL Royal Caribbean Cruises	$147.70 +4.1%	0.83%	6,294
36	SNPS Synopsys	$574.38 +1.3%	0.83%	1,617
37	ACGL Arch Capital Group	$100.17 -0.8%	0.82%	8,837
38	CTAS Cintas	$697.46 +0.8%	0.82%	1,272
39	ICLR ICON Public	$318.72 +1.3%	0.82%	2,797
40	LEN Lennar	$163.67 -1.3%	0.82%	5,468
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41	VRTX Vertex Pharmaceuticals	$445.87 +0.1%	0.82%	2,098
42	VMC Vulcan Materials	$260.21 +0.4%	0.82%	3,252
43	IBKR Interactive Brokers Group	$125.55 +1.4%	0.81%	7,311
44	ISRG Intuitive Surgical	$400.03 +0.3%	0.81%	2,253
45	MTB M&T Bank	$152.26 -1.0%	0.81%	5,722
46	PANW Palo Alto Networks	$323.77 +1.9%	0.81%	2,941
47	TJX TJX Companies	$97.79 -2.5%	0.81%	8,837
48	DHI D.R. Horton	$149.79 -1.1%	0.80%	5,786
49	LRCX Lam Research	$942.04 +3.3%	0.80%	954
50	MSFT Microsoft	$425.34 +1.2%	0.80%	2,098

Geographic Exposure

United States
86.9%
Switzerland
2.6%
Ireland
2.5%
Netherlands
0.9%
Liberia
0.8%
Bermuda
0.8%
Israel
0.7%
Canada
0.6%

Currency Exposure

USD
100.0%

Sector Exposure

Technology
29.1%
Financials
19.8%
Industrials
12.6%
Consumer Discretionary
9.2%
Energy
8.9%
Health Care
6.4%
Communications
3.1%
Materials
3.0%
Consumer Staples
0.8%
Real Estate
0.7%

Industry Exposure

Software
12.3%
Oil Gas & Consumable Fuels
8.9%
Semiconductors & Semiconductor Equipment
8.0%
Insurance
7.1%
Capital Markets
6.4%
IT Services
5.2%
Specialty Retail
5.0%
Health Care Equipment & Supplies
4.0%
Household Durables
3.4%
Diversified Financial Services
3.1%
Machinery
3.1%
Banks
2.4%
Media
2.3%
Hotels Restaurants & Leisure
1.8%
Biotechnology
1.7%
Commercial Services & Supplies
1.6%
Trading Companies & Distributors
1.6%
Electrical Equipment
1.6%
Metals & Mining
1.4%
Communications Equipment
1.0%
Entertainment
0.9%
Hotels, Restaurants & Leisure
0.8%
Airlines
0.8%
Construction & Engineering
0.8%
Electronic Equipment Instruments & Components
0.8%
Air Freight & Logistics
0.8%
Construction Materials
0.8%
Chemicals
0.8%
Real Estate Management & Development
0.7%
Road & Rail
0.7%
Health Care Technology
0.7%
Transportation Infrastructure
0.7%

SubIndustry Exposure

Application Software
8.2%
Semiconductors
8.0%
Property & Casualty Insurance
6.3%
Systems Software
4.1%
Oil & Gas Exploration & Production
3.7%
Health Care Equipment
3.2%
Consumer Finance
3.1%
Homebuilding
2.5%
Diversified Banks
2.4%
IT Consulting & Other Services
2.3%
Oil & Gas Refining & Marketing
2.2%
Biotechnology
1.7%
Internet & Direct Marketing Retail
1.7%
Financial Exchanges & Data
1.6%
Industrial Machinery
1.6%
Trading Companies & Distributors
1.6%
Electrical Components & Equipment
1.6%
Interactive Media & Services
1.6%
Investment Banking & Brokerage
1.6%
Asset Management & Custody Banks
1.6%
Apparel Retail
1.6%
Data Processing & Outsourced Services
1.5%
Oil & Gas Storage & Transporta
1.5%
Oil & Gas Equipment & Services
1.5%
Construction Machinery & Heavy Trucks
1.5%
Steel
1.4%
Trucking
1.4%
Communications Equipment
1.0%
Restaurants
0.9%
Consumer Electronics
0.9%
Movies & Entertainment
0.9%
Hypermarkets & Super Centers
0.8%
Leisure Facilities
0.8%
Insurance Brokers
0.8%
Environmental & Facilities Services
0.8%
Hotels Resorts & Cruise Lines
0.8%
Airlines
0.8%
Construction & Engineering
0.8%
Diversified Support Services
0.8%
Electronic Manufacturing Services
0.8%
Air Freight & Logistics
0.8%
Research & Consulting Services
0.8%
Automotive Retail
0.8%
Construction Materials
0.8%
Diversified Chemicals
0.8%
Security & Alarm Services
0.8%
Home Improvement Retail
0.7%
REIT
0.7%
Health Care Supplies
0.7%
Health Care Distributors
0.7%
Internet Services & Infrastruc
0.6%

Coupon Exposure

2-4
0.9%

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This page (NYSEARCA:JOET) was last updated on 5/20/2024 by MarketBeat.com Staff

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Virtus Terranova U.S. Quality Momentum ETF (JOET) Holdings

Top 50 JOET Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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