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

$39.16 -0.48 (-1.21%)
As of 06/13/2025 04:00 PM Eastern

Top 100 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.05%10,216
2
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
1.00%5,114
3
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
1.00%11,173
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.98%6,343
5
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.97%7,359
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
0.95%12,745
7
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.94%2,343
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.92%10,421
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
0.92%2,588
10
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.91%18,654
11
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.91%4,926
12
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.91%6,677
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.90%18,162
14
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
0.90%5,750
15
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.90%6,218
16
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.89%4,067
17
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
0.88%8,358
18
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.87%15,449
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.87%12,545
20
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.87%27,516
21
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.85%23,916
22
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
0.85%5,428
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.84%24,952
24
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.84%7,539
25
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.83%5,941
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.83%17,989
27
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.00
-4.4%
0.83%20,744
28
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.82%5,343
29
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.82%11,722
30
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
0.82%2,277
31
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.82%4,965
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.82%8,930
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.81%3,035
34
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.81%5,242
35Bny Mellon Cash Reserve UsdN/A0.81%1,573,245
36
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
0.81%10,584
37
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.81%38,180
38
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.81%19,607
39
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.81%4,827
40
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.81%98,254
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41
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.81%2,364
42
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.81%16,195
43
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.81%17,699
44
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.81%35,443
45
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.81%4,219
46
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.81%7,688
47
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.80%40,102
48
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.80%5,811
49
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.80%12,451
50
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.80%8,453
51
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.80%2,650
52
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.80%1,283
53
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.80%7,903
54
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.80%18,197
55
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.80%9,220
56
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.79%7,745
57
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$218.93
-1.8%
0.79%6,847
58
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.79%28,671
59
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
0.79%784
60
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.79%24,116
61
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
0.79%10,300
62
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.79%69,767
63
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.78%6,790
64
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
0.78%8,838
65
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.08
-2.3%
0.78%10,660
66
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.78%638
67
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.78%9,882
68
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.78%6,000
69
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.78%1,393
70
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.77%5,039
71
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.77%4,850
72
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.77%38,815
73
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.77%35,049
74
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.77%18,820
75
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.77%2,991
76
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.77%2,946
77
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.77%1,494
78
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.77%11,917
79
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.76%7,111
80
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.76%16,595
81
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.76%21,572
82
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.76%26,232
83
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.76%3,877
84
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.76%7,332
85
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
0.76%28,341
86
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
0.76%20,073
87
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
0.75%10,606
88
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.75%4,949
89
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.75%5,068
90
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.75%1,449
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91
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.75%9,650
92
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,818.68
-1.2%
0.75%794
93
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.75%5,200
94
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.75%5,811
95
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
0.75%25,580
96
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.75%5,459
97
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$137.26
-1.1%
0.75%10,461
98
Waters Co. stock logo
WAT
Waters
$341.88
-2.2%
0.75%4,187
99
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.75%9,627
100
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.74%15,601

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 6/15/2025 by MarketBeat.com Staff
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