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

$41.21 +0.19 (+0.46%)
As of 12:39 PM Eastern

Top 25 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A0.89%1,807,395
2
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$354.99
+0.2%
0.87%4,981
3
Vistra Corp. stock logo
VST
Vistra
$205.13
-0.2%
0.87%8,488
4
Welltower Inc. stock logo
WELL
Welltower
$169.20
-0.3%
0.86%10,503
5
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$335.63
-0.2%
0.85%5,059
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.36
+0.1%
0.85%2,317
7
PTC Inc. stock logo
PTC
PTC
$207.11
+0.5%
0.85%8,150
8
The Allstate Corporation stock logo
ALL
Allstate
$205.77
+0.4%
0.85%8,659
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$597.73
-0.4%
0.85%2,988
10
Electronic Arts Inc. stock logo
EA
Electronic Arts
$165.89
+1.9%
0.84%10,938
11
S&P Global Inc. stock logo
SPGI
S&P Global
$558.06
-0.2%
0.84%3,134
12
AppLovin Corporation stock logo
APP
AppLovin
$453.19
+3.6%
0.83%4,482
13
CME Group Inc. stock logo
CME
CME Group
$280.27
-0.2%
0.83%6,065
14
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$94.66
-0.7%
0.83%17,808
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.20
+0.5%
0.83%1,780
16
Microsoft Corporation stock logo
MSFT
Microsoft
$521.64
+0.2%
0.83%3,244
17
ResMed Inc. stock logo
RMD
ResMed
$283.50
+1.2%
0.83%6,079
18
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$127.66
+0.4%
0.83%13,713
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.17
-0.4%
0.83%6,522
20
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.06
+0.1%
0.83%51,171
21
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$70.54
+0.6%
0.83%24,449
22
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$855.52
-1.8%
0.82%2,258
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,332.21
-0.1%
0.82%706
24
Rollins, Inc. stock logo
ROL
Rollins
$58.69
+0.3%
0.82%29,035
25
Walmart Inc. stock logo
WMT
Walmart
$104.29
+1.1%
0.82%17,032

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 8/8/2025 by MarketBeat.com Staff
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