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

$40.74 -0.28 (-0.68%)
As of 07/11/2025 04:10 PM Eastern

Top 50 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
1.20%10,111
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$338.53
-0.8%
1.10%6,608
3
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
1.06%11,058
4
Northern Trust Corporation stock logo
NTRS
Northern Trust
$125.91
-0.6%
1.01%15,290
5
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
1.00%7,283
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
1.00%12,614
7
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
0.98%6,278
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$58.60
-0.5%
0.96%33,088
9
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.56
-0.8%
0.95%27,233
10
Quanta Services, Inc. stock logo
PWR
Quanta Services
$383.63
+0.9%
0.94%4,875
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.71
+0.7%
0.93%10,314
12
Amphenol Corporation stock logo
APH
Amphenol
$98.74
+0.4%
0.92%18,462
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
0.92%17,975
14
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$729.62
-0.5%
0.92%2,319
15
Heico Corporation stock logo
HEI
Heico
$314.66
+1.0%
0.92%5,691
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
0.92%2,561
17
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.63
-0.6%
0.90%37,787
18
DoorDash, Inc. stock logo
DASH
DoorDash
$240.44
+0.9%
0.89%7,461
19
State Street Corporation stock logo
STT
State Street
$109.55
-0.6%
0.88%16,028
20
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
0.88%4,025
21
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
0.87%5,288
22
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.98
-0.5%
0.87%8,838
23
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$275.82
-2.1%
0.87%6,154
24
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
0.86%5,061
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
0.86%24,695
26
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.76
-0.7%
0.86%39,689
27
Regions Financial Corporation stock logo
RF
Regions Financial
$24.68
-0.6%
0.86%69,049
28Bny Mellon Cash Reserve UsdN/A0.85%1,705,084
29
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
0.85%7,665
30
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.39
-1.0%
0.85%97,243
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
0.85%5,751
32
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$141.13
-1.3%
0.85%12,323
33
M&T Bank Corporation stock logo
MTB
M&T Bank
$201.67
-1.2%
0.85%8,366
34
United Airlines Holdings Inc stock logo
UAL
United Airlines
$87.69
-4.3%
0.85%20,531
35
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$715.13
+0.1%
0.84%2,340
36
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.13
-0.9%
0.84%35,078
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
0.84%18,010
38
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.44
-0.5%
0.83%11,601
39
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
0.83%12,416
40
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$536.17
-1.2%
0.82%3,004
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41
Autodesk, Inc. stock logo
ADSK
Autodesk
$280.39
-2.0%
0.82%5,188
42
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,117.62
-0.7%
0.82%786
43
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
0.82%1,270
44
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$158.49
-1.1%
0.82%10,194
45
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
0.82%2,254
46
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$93.70
+0.0%
0.82%17,804
47
Wabtec stock logo
WAB
Wabtec
$213.57
-0.1%
0.82%7,609
48
Ecolab Inc. stock logo
ECL
Ecolab
$267.09
+0.1%
0.81%5,880
49
Incyte Corporation stock logo
INCY
Incyte
$68.59
-2.5%
0.81%23,670
50
Insulet Corporation stock logo
PODD
Insulet
$289.32
-2.7%
0.81%5,372

Geographic Exposure

  • United States
    93.4%
  • Switzerland
    1.5%
  • Liberia
    1.1%
  • Ireland
    0.9%
  • Luxembourg
    0.8%
  • Israel
    0.7%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.3%
  • Technology
    16.4%
  • Industrials
    14.9%
  • Consumer Discretionary
    8.6%
  • Health Care
    8.1%
  • Consumer Staples
    4.2%
  • Communications
    4.1%
  • Real Estate
    3.0%
  • Information Technology
    2.7%
  • Utilities
    2.1%
  • Energy
    0.8%
  • Materials
    0.8%

Industry Exposure

  • Insurance
    9.9%
  • Capital Markets
    9.2%
  • Software
    9.2%
  • Banks
    8.5%
  • Specialty Retail
    5.6%
  • Aerospace & Defense
    5.0%
  • Health Care Equipment & Supplies
    4.5%
  • Diversified Financial Services
    4.1%
  • IT Services
    4.0%
  • Communications Equipment
    3.1%
  • Biotechnology
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Media
    2.5%
  • Real Estate Management & Development
    2.3%
  • Commercial Services & Supplies
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Road & Rail
    1.7%
  • Machinery
    1.7%
  • Entertainment
    1.6%
  • Household Products
    1.4%
  • Utilities
    1.1%
  • Electric Utilities
    1.0%
  • Construction & Engineering
    0.9%
  • Electrical Equipment
    0.9%
  • Airlines
    0.9%
  • Diversified Consumer Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Metals & Mining
    0.8%
  • Financial Services
    0.8%
  • Automobiles
    0.8%
  • Household Durables
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Health Care Technology
    0.7%
  • Food Products
    0.7%
  • Beverages
    0.7%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • Property & Casualty Insurance
    7.1%
  • Aerospace & Defense
    5.0%
  • Application Software
    4.5%
  • Asset Management & Custody Banks
    4.4%
  • Consumer Finance
    4.1%
  • Systems Software
    4.1%
  • Communications Equipment
    3.1%
  • Health Care Equipment
    3.0%
  • Biotechnology
    2.9%
  • Investment Banking & Brokerage
    2.6%
  • REIT
    2.2%
  • Semiconductors
    2.1%
  • Internet Services & Infrastructure
    1.6%
  • Movies & Entertainment
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Life & Health Insurance
    1.4%
  • Household Products
    1.4%
  • Apparel Retail
    1.4%
  • Insurance Brokers
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Electric Utilities
    1.0%
  • Construction & Engineering
    0.9%
  • Interactive Media & Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Airlines
    0.9%
  • Restaurants
    0.9%
  • Trucking
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Real Estate Services
    0.8%
  • Railroads
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Specialty Stores
    0.8%
  • Specialty Chemicals
    0.8%
  • Cable & Satellite
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Diversified Financial Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Consumer Electronics
    0.8%
  • Leisure Facilities
    0.8%
  • Health Care Supplies
    0.8%
  • Home Improvement Retail
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Diversified Support Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Distributors
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Automotive Retail
    0.6%

Coupon Exposure

  • 0-2
    0.9%

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This page (NYSEARCA:JOET) was last updated on 7/13/2025 by MarketBeat.com Staff
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