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

$42.42 -0.17 (-0.40%)
As of 09/12/2025 04:10 PM Eastern

Top 25 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
1.03%4,716
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
0.91%14,876
3
Insulet Corporation stock logo
PODD
Insulet
$341.78
+1.1%
0.91%5,985
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$641.14
-0.6%
0.90%3,086
5
Newmont Corporation stock logo
NEM
Newmont
$79.25
-0.5%
0.90%27,472
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.94
-0.8%
0.88%31,450
7
Electronic Arts Inc. stock logo
EA
Electronic Arts
$172.38
+1.5%
0.88%11,505
8
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$202.33
+0.0%
0.88%10,241
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
0.86%9,080
10
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.52
-0.5%
0.86%14,425
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.55
-0.9%
0.86%13,950
12
Cummins Inc. stock logo
CMI
Cummins
$410.84
0.0%
0.85%4,719
13
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.45
+0.0%
0.84%11,309
14
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.13
+0.7%
0.84%2,377
15
Fastenal Company stock logo
FAST
Fastenal
$47.45
+0.3%
0.84%37,369
16
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$45.56
+0.6%
0.84%41,123
17
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.77
+0.2%
0.84%105,105
18
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
0.84%5,371
19
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$83.98
-0.9%
0.84%23,201
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$343.48
-3.2%
0.83%5,241
21
Capital One Financial Corporation stock logo
COF
Capital One Financial
$223.59
-0.3%
0.83%8,168
22
The Allstate Corporation stock logo
ALL
Allstate
$200.40
-1.0%
0.83%9,111
23
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$202.15
-0.3%
0.83%9,018
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$278.83
-0.2%
0.83%6,860
25
United Rentals, Inc. stock logo
URI
United Rentals
$938.61
-2.2%
0.83%1,942

Geographic Exposure

  • United States
    93.2%
  • Ireland
    2.2%
  • Switzerland
    1.6%
  • Luxembourg
    0.8%
  • Liberia
    0.7%
  • Israel
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.1%
  • Technology
    19.2%
  • Industrials
    14.6%
  • Consumer Discretionary
    8.0%
  • Health Care
    6.3%
  • Communications
    4.2%
  • Information Technology
    3.9%
  • Consumer Staples
    2.5%
  • Utilities
    2.4%
  • Real Estate
    1.6%
  • Energy
    1.5%
  • Materials
    1.0%
  • Communication Services
    0.9%

Industry Exposure

  • Software
    12.4%
  • Capital Markets
    11.5%
  • Insurance
    8.8%
  • Banks
    7.3%
  • Specialty Retail
    6.4%
  • Health Care Equipment & Supplies
    4.8%
  • IT Services
    4.5%
  • Diversified Financial Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Electrical Equipment
    3.1%
  • Media
    2.6%
  • Entertainment
    2.5%
  • Aerospace & Defense
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Communications Equipment
    2.0%
  • Utilities
    1.7%
  • Machinery
    1.7%
  • Road & Rail
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Health Care Technology
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Metals & Mining
    1.0%
  • Automobiles
    0.9%
  • Airlines
    0.8%
  • Beverages
    0.8%
  • Real Estate Management & Development
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Household Durables
    0.8%
  • Electric Utilities
    0.8%
  • Financial Services
    0.7%
  • Construction & Engineering
    0.7%
  • Building Products
    0.6%

SubIndustry Exposure

  • Application Software
    7.9%
  • Property & Casualty Insurance
    7.4%
  • Diversified Banks
    7.3%
  • Investment Banking & Brokerage
    4.7%
  • Systems Software
    4.5%
  • Consumer Finance
    4.0%
  • Asset Management & Custody Banks
    3.1%
  • Health Care Equipment
    3.1%
  • Electrical Components & Equipment
    3.1%
  • Financial Exchanges & Data
    2.9%
  • Data Processing & Outsourced Services
    2.8%
  • Semiconductors
    2.5%
  • Movies & Entertainment
    2.5%
  • Aerospace & Defense
    2.3%
  • Communications Equipment
    2.0%
  • Interactive Media & Services
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • REIT
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Restaurants
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Insurance Brokers
    1.5%
  • Diversified Metals & Mining
    1.0%
  • Automobile Manufacturers
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Apparel Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Gas Utilities
    0.8%
  • Airlines
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Trucking
    0.8%
  • Health Care Distributors
    0.8%
  • Home Furnishings
    0.8%
  • Cable & Satellite
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Home Improvement Retail
    0.8%
  • Consumer Electronics
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Specialty Stores
    0.8%
  • Health Care Supplies
    0.8%
  • Electric Utilities
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Railroads
    0.7%
  • Security & Alarm Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Research & Consulting Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Support Services
    0.7%
  • Health Care Technology
    0.7%
  • Building Products
    0.6%

Coupon Exposure

  • 0-2
    0.8%

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This page (NYSEARCA:JOET) was last updated on 9/13/2025 by MarketBeat.com Staff
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