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

$42.90 +0.10 (+0.23%)
As of 09/19/2025 04:00 PM Eastern

Top 25 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$634.96
+2.2%
1.03%4,716
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.09
+1.7%
0.91%14,876
3
Insulet Corporation stock logo
PODD
Insulet
$331.10
-0.7%
0.91%5,985
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$651.41
-0.6%
0.90%3,086
5
Newmont Corporation stock logo
NEM
Newmont
$81.93
+4.6%
0.90%27,472
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.49
+0.0%
0.88%31,450
7
Electronic Arts Inc. stock logo
EA
Electronic Arts
$174.15
+0.6%
0.88%11,505
8
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$201.46
-0.7%
0.88%10,241
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.42
+0.9%
0.86%9,080
10
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.69
-0.6%
0.86%14,425
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.41
-0.4%
0.86%13,950
12
Cummins Inc. stock logo
CMI
Cummins
$423.35
-0.7%
0.85%4,719
13
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$163.35
+0.6%
0.84%11,309
14
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$768.14
+0.2%
0.84%2,377
15
Fastenal Company stock logo
FAST
Fastenal
$47.09
-0.3%
0.84%37,369
16
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$46.05
-0.5%
0.84%41,123
17
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.77
-0.6%
0.84%105,105
18
Tesla, Inc. stock logo
TSLA
Tesla
$425.63
+2.1%
0.84%5,371
19
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$84.58
-2.6%
0.84%23,201
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$370.58
+1.6%
0.83%5,241
21
Capital One Financial Corporation stock logo
COF
Capital One Financial
$228.12
-0.7%
0.83%8,168
22
The Allstate Corporation stock logo
ALL
Allstate
$205.57
-0.1%
0.83%9,111
23
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$205.29
-0.5%
0.83%9,018
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$277.47
-0.2%
0.83%6,860
25
United Rentals, Inc. stock logo
URI
United Rentals
$941.46
-0.1%
0.83%1,942

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 9/20/2025 by MarketBeat.com Staff
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