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

$33.06
+0.18 (+0.55%)
(As of 04/26/2024 ET)

Top 50 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coupang, Inc. stock logo
CPNG
Coupang
$22.91
-0.5%
1.15%53,761
2
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%
1.02%5,253
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.50
+2.2%
1.00%20,833
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%
0.98%5,162
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
0.98%1,329
6
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.84
-1.3%
0.98%19,637
7
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
0.98%6,159
8
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.92
+0.1%
0.97%20,917
9
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
0.97%4,664
10
American Express stock logo
AXP
American Express
$235.64
-0.6%
0.96%4,282
11
Discover Financial Services stock logo
DFS
Discover Financial Services
$127.70
+1.6%
0.96%7,921
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
0.96%2,059
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$261.66
+2.5%
0.96%4,066
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
0.95%2,750
15
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%
0.95%339
16
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$268.87
-2.3%
0.95%3,627
17
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$116.15
-1.0%
0.94%8,700
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$22.52
+3.7%
0.91%45,882
19
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
0.91%6,060
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.04
+0.8%
0.91%6,849
21
Nu Holdings Ltd. stock logo
NU
NU
$11.05
+1.7%
0.90%88,840
22
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.90
-2.3%
0.89%9,900
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
0.89%1,264
24
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$604.99
+1.3%
0.89%1,589
25
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%
0.89%11,523
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.88%4,761
27
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$553.64
+0.8%
0.88%1,698
28
Trane Technologies plc stock logo
TT
Trane Technologies
$304.53
+1.7%
0.88%3,137
29
Align Technology, Inc. stock logo
ALGN
Align Technology
$309.02
-0.5%
0.87%2,985
30
Amphenol Co. stock logo
APH
Amphenol
$120.49
+1.2%
0.87%8,121
31
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.22
+0.3%
0.87%8,340
32
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.29
-0.5%
0.87%32,283
33
NVR, Inc. stock logo
NVR
NVR
$7,647.04
-1.0%
0.87%117
34
Vulcan Materials stock logo
VMC
Vulcan Materials
$261.24
+1.0%
0.87%3,567
35
Xylem Inc. stock logo
XYL
Xylem
$132.40
+1.4%
0.87%6,990
36
Nucor Co. stock logo
NUE
Nucor
$175.42
-0.3%
0.86%4,631
37
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
0.85%1,320
38
Garmin Ltd. stock logo
GRMN
Garmin
$143.45
+0.3%
0.85%6,255
39
HEICO Co. stock logo
HEI
HEICO
$206.46
-0.2%
0.85%4,441
40
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$95.54
+0.7%
0.85%9,467
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41
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
0.85%7,873
42
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$84.73
+1.7%
0.85%11,327
43
Airbnb, Inc. stock logo
ABNB
Airbnb
$164.23
+0.7%
0.84%5,588
44
ICON Public Limited stock logo
ICLR
ICON Public
$308.31
+2.7%
0.84%3,008
45
United Rentals, Inc. stock logo
URI
United Rentals
$690.80
0.0%
0.84%1,379
46
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$410.01
-0.2%
0.83%2,048
47
AMETEK, Inc. stock logo
AME
AMETEK
$177.51
-0.2%
0.83%4,818
48
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$182.42
-7.2%
0.83%4,038
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
0.83%12,366
50
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$929.26
-2.0%
0.83%905

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 4/28/2024 by MarketBeat.com Staff

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