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

$38.75 -0.14 (-0.36%)
As of 05/23/2025 04:10 PM Eastern

Top 100 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.96%5,061
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
0.96%6,278
3
Insulet Co. stock logo
PODD
Insulet
$321.36
+0.1%
0.92%5,372
4
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.91%4,025
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
0.90%2,319
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$206.61
-0.1%
0.90%8,272
7
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
0.89%7,283
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
0.89%10,314
9
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.89%11,058
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.88%17,975
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
0.88%12,614
12
Okta, Inc. stock logo
OKTA
Okta
$123.72
-0.2%
0.88%13,547
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
0.88%4,875
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
0.87%631
15
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
0.87%4,914
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
0.86%2,561
17
Northern Trust Co. stock logo
NTRS
Northern Trust
$105.78
-0.6%
0.85%15,290
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.85%18,010
19
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
0.84%18,462
20
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.84%10,111
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.84%17,804
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.83%24,695
23
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
0.83%28,376
24
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
0.83%6,608
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
0.83%27,233
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.82%4,800
27
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
0.82%19,405
28
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
0.82%4,777
29
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$655.98
-0.2%
0.82%2,340
30
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.81%3,004
31
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.81%5,188
32
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.83
+0.4%
0.81%10,475
33
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
0.81%7,461
34
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
0.81%5,880
35
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
0.81%5,691
36
Incyte Co. stock logo
INCY
Incyte
$64.25
-0.4%
0.81%23,670
37
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
0.81%9,611
38
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$145.11
+0.5%
0.81%10,550
39
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.81%9,780
40
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
0.81%10,022
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41
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
0.81%16,028
42
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.81%17,517
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.81%11,794
44
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
0.81%8,838
45
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
0.81%7,609
46
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.80%5,288
47
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
0.80%5,751
48
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
0.80%8,366
49
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
0.80%23,868
50
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.80%1,270
51
Raymond James stock logo
RJF
Raymond James
$145.52
-0.7%
0.80%10,194
52
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.80%1,479
53
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$145.62
+1.1%
0.80%10,353
54
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
0.80%35,078
55
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.65
-1.8%
0.80%20,531
56
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.28
-3.4%
0.80%18,416
57
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$227.86
+1.3%
0.79%6,777
58
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.79%6,720
59
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.61
-0.4%
0.79%37,787
60
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.79%5,260
61
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
0.79%39,689
62
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.7%
0.79%97,243
63
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.79%2,720
64
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.79%2,623
65
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.79%12,416
66
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.79%2,916
67
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.79%7,257
68
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.79%5,284
69
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.79%4,176
70
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
0.79%1,379
71Bny Mellon Cash Reserve UsdN/A0.78%1,474,929
72
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.78%1,434
73
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.78%6,385
74
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
0.78%69,049
75
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.78%5,403
76
Zoetis Inc. stock logo
ZTS
Zoetis
$162.92
+0.6%
0.78%9,125
77
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.77%5,016
78
DocuSign, Inc. stock logo
DOCU
DocuSign
$84.61
-2.2%
0.77%16,911
79
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,822.27
-1.0%
0.77%786
80
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.17
-0.9%
0.77%12,323
81
Markel Group Inc. stock logo
MKL
Markel Group
$1,858.49
0.0%
0.77%776
82
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.77%18,626
83
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
0.77%5,751
84
ResMed Inc. stock logo
RMD
ResMed
$243.03
-1.0%
0.77%5,938
85
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
0.77%2,254
86
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.77%3,837
87
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.77%11,065
88
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$233.41
-0.9%
0.77%6,154
89
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.11
+1.3%
0.77%19,866
90
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.07
+0.1%
0.76%15,440
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91
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.76%13,743
92
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.76%7,665
93
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.76%4,898
94
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.76%9,551
95
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.76%5,146
96
Loews Co. stock logo
L
Loews
$87.86
+0.3%
0.76%16,424
97
Rollins, Inc. stock logo
ROL
Rollins
$56.86
+0.2%
0.76%25,317
98
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.76%8,695
99
Waters Co. stock logo
WAT
Waters
$346.59
-0.5%
0.76%4,144
100
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.75%38,416

Geographic Exposure

  • United States
    93.6%
  • Switzerland
    1.5%
  • Ireland
    0.9%
  • Liberia
    0.8%
  • Israel
    0.8%
  • Luxembourg
    0.8%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.0%
  • Technology
    16.7%
  • Industrials
    14.7%
  • Consumer Discretionary
    8.6%
  • Health Care
    8.4%
  • Consumer Staples
    4.6%
  • Communications
    4.0%
  • Real Estate
    3.0%
  • Information Technology
    2.6%
  • Utilities
    1.9%
  • Energy
    0.8%
  • Materials
    0.7%

Industry Exposure

  • Insurance
    10.7%
  • Software
    9.6%
  • Capital Markets
    9.0%
  • Banks
    7.9%
  • Specialty Retail
    6.0%
  • Aerospace & Defense
    4.8%
  • Health Care Equipment & Supplies
    4.8%
  • IT Services
    4.1%
  • Diversified Financial Services
    4.0%
  • Communications Equipment
    3.2%
  • Biotechnology
    2.9%
  • Hotels, Restaurants & Leisure
    2.5%
  • Media
    2.4%
  • Commercial Services & Supplies
    2.3%
  • Real Estate Management & Development
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Road & Rail
    1.6%
  • Machinery
    1.6%
  • Entertainment
    1.6%
  • Household Products
    1.5%
  • Electric Utilities
    1.0%
  • Utilities
    0.9%
  • Automobiles
    0.9%
  • Construction & Engineering
    0.9%
  • Electrical Equipment
    0.8%
  • Diversified Consumer Services
    0.8%
  • Airlines
    0.8%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Technology
    0.8%
  • Food Products
    0.8%
  • Household Durables
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Metals & Mining
    0.7%
  • Financial Services
    0.7%
  • Equity Real Estate Investment
    0.7%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Property & Casualty Insurance
    7.7%
  • Aerospace & Defense
    4.8%
  • Application Software
    4.7%
  • Asset Management & Custody Banks
    4.1%
  • Systems Software
    4.0%
  • Consumer Finance
    4.0%
  • Health Care Equipment
    3.2%
  • Communications Equipment
    3.2%
  • Biotechnology
    2.9%
  • Investment Banking & Brokerage
    2.5%
  • REIT
    2.2%
  • Semiconductors
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Movies & Entertainment
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Insurance Brokers
    1.5%
  • Household Products
    1.5%
  • Life & Health Insurance
    1.5%
  • Apparel Retail
    1.5%
  • Electric Utilities
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Automobile Manufacturers
    0.9%
  • Construction & Engineering
    0.9%
  • Interactive Media & Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Trucking
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Cable & Satellite
    0.8%
  • Restaurants
    0.8%
  • Specialty Chemicals
    0.8%
  • Airlines
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Leisure Facilities
    0.8%
  • Railroads
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Security & Alarm Services
    0.8%
  • Diversified Support Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Supplies
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Distributors
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Consumer Electronics
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Home Improvement Retail
    0.8%
  • Real Estate Services
    0.7%
  • Specialty Stores
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Diversified Financial Services
    0.7%
  • Automotive Retail
    0.7%

Coupon Exposure

  • 0-2
    0.8%

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This page (NYSEARCA:JOET) was last updated on 5/24/2025 by MarketBeat.com Staff
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