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

$38.89 0.00 (0.00%)
As of 05/22/2025 03:59 PM Eastern

Top 50 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.29
+1.4%
1.24%18,106
2
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.17
-1.4%
1.03%24,480
3
CME Group Inc. stock logo
CME
CME Group
$282.00
+0.1%
1.00%6,200
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
0.99%1,492
5
Republic Services, Inc. stock logo
RSG
Republic Services
$250.94
-0.5%
0.98%6,723
6
Rollins, Inc. stock logo
ROL
Rollins
$56.75
-0.4%
0.98%29,452
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.17
-0.8%
0.97%3,092
8
Cencora, Inc. stock logo
COR
Cencora
$290.03
-0.5%
0.97%5,692
9
The Progressive Co. stock logo
PGR
Progressive
$276.90
-1.5%
0.97%5,930
10
Amphenol Co. stock logo
APH
Amphenol
$85.24
-0.5%
0.96%21,181
11
Welltower Inc. stock logo
WELL
Welltower
$146.90
-0.9%
0.95%10,593
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714.84
-1.4%
0.94%1,807
13
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$335.21
-0.7%
0.93%4,949
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$162.96
+0.1%
0.93%11,493
15
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$636.87
-1.0%
0.93%2,737
16
Fastenal stock logo
FAST
Fastenal
$40.72
0.0%
0.92%19,423
17
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.00
-0.5%
0.92%12,807
18
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$224.86
+1.8%
0.91%7,156
19
HEICO Co. stock logo
HEI
HEICO
$267.17
-0.6%
0.91%6,179
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.84
-0.1%
0.91%5,847
21
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$144.09
-0.9%
0.91%11,268
22
Chubb Limited stock logo
CB
Chubb
$287.10
-1.1%
0.90%5,332
23
Copart, Inc. stock logo
CPRT
Copart
$60.66
-0.7%
0.90%25,346
24
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$444.07
+2.1%
0.90%3,556
25
Cintas Co. stock logo
CTAS
Cintas
$221.66
+0.3%
0.89%7,245
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
0.89%1,525
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.62
+0.8%
0.89%14,550
28
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$158.32
-0.4%
0.89%10,264
29
The Allstate Co. stock logo
ALL
Allstate
$202.44
-1.4%
0.89%7,605
30
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.37
-0.6%
0.88%13,829
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.47
-1.2%
0.88%11,685
32
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$42.53
-0.6%
0.88%31,813
33
Coupang, Inc. stock logo
CPNG
Coupang
$27.28
-0.4%
0.87%62,749
34
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
0.87%4,344
35
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.42
-0.2%
0.86%14,195
36
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.30
-0.8%
0.86%10,419
37
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.97
-0.7%
0.86%13,445
38
Markel Group Inc. stock logo
MKL
Markel Group
$1,859.10
-0.3%
0.86%798
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.65
-0.3%
0.85%4,867
40
Ecolab Inc. stock logo
ECL
Ecolab
$259.63
-0.5%
0.85%5,824
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41
Paychex, Inc. stock logo
PAYX
Paychex
$156.18
0.0%
0.85%9,852
42
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$77.34
-0.7%
0.85%17,770
43
Quanta Services, Inc. stock logo
PWR
Quanta Services
$330.71
-3.1%
0.85%4,941
44
KLA Co. stock logo
KLAC
KLA
$767.51
-1.5%
0.84%2,070
45
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
0.84%2,654
46
Nu Holdings Ltd. stock logo
NU
NU
$12.26
+2.3%
0.84%114,919
47
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$158.84
-0.4%
0.84%9,785
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.2%
0.84%8,742
49
Walmart Inc. stock logo
WMT
Walmart
$95.95
-0.5%
0.84%14,928
50
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.97
-0.9%
0.83%15,259

Geographic Exposure

  • United States
    88.9%
  • Ireland
    2.6%
  • Switzerland
    1.7%
  • Netherlands
    1.6%
  • Israel
    0.8%
  • Bermuda
    0.8%
  • Jersey
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.2%
  • Industrials
    18.4%
  • Consumer Discretionary
    12.6%
  • Energy
    11.1%
  • Financials
    7.1%
  • Health Care
    6.7%
  • Materials
    4.1%
  • Communications
    3.2%
  • Consumer Staples
    1.6%
  • Real Estate
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.1%
  • Software
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Specialty Retail
    6.8%
  • IT Services
    4.1%
  • Machinery
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Household Durables
    3.5%
  • Electrical Equipment
    3.2%
  • Media
    3.2%
  • Diversified Financial Services
    3.1%
  • Biotechnology
    3.0%
  • Hotels Restaurants & Leisure
    2.5%
  • Metals & Mining
    2.5%
  • Communications Equipment
    2.3%
  • Transportation Infrastructure
    2.3%
  • Commercial Services & Supplies
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Airlines
    1.6%
  • Chemicals
    1.6%
  • Insurance
    1.6%
  • Capital Markets
    1.6%
  • Aerospace & Defense
    1.6%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Consumer Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Beverages
    0.8%
  • Air Freight & Logistics
    0.8%
  • Auto Components
    0.7%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Application Software
    7.0%
  • Oil & Gas Exploration & Production
    4.8%
  • Systems Software
    4.1%
  • Apparel Retail
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Consumer Finance
    3.1%
  • Biotechnology
    3.0%
  • Homebuilding
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Communications Equipment
    2.3%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Health Care Equipment
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Restaurants
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Steel
    1.7%
  • Airlines
    1.6%
  • Diversified Chemicals
    1.6%
  • Aerospace & Defense
    1.6%
  • Trucking
    1.5%
  • Interactive Media & Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Environmental & Facilities Services
    0.9%
  • Consumer Electronics
    0.9%
  • Automotive Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Research & Consulting Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Insurance Brokers
    0.8%
  • Construction & Engineering
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Diversified Support Services
    0.8%
  • REIT
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Soft Drinks
    0.8%
  • Industrial Machinery
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Home Improvement Retail
    0.8%
  • Highways & Railtracks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Health Care Supplies
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Cable & Satellite
    0.7%
  • Auto Parts & Equipment
    0.7%

Coupon Exposure

  • 2-4
    1.4%

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This page (NASDAQ:JOET) was last updated on 5/23/2025 by MarketBeat.com Staff
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