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

$37.75 +0.71 (+1.92%)
As of 05/2/2025 04:10 PM Eastern

Top 50 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.24%18,106
2
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
+2.0%
1.03%24,480
3
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
1.00%6,200
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.99%1,492
5
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
0.98%6,723
6
Rollins, Inc. stock logo
ROL
Rollins
$56.70
+1.1%
0.98%29,452
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
0.97%3,092
8
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.97%5,692
9
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.97%5,930
10
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
0.96%21,181
11
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
0.95%10,593
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
0.94%1,807
13
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
0.93%4,949
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
0.93%11,493
15
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
0.93%2,737
16
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
0.92%19,423
17
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
0.92%12,807
18
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$217.55
+1.6%
0.91%7,156
19
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
0.91%6,179
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
0.91%5,847
21
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$141.86
+2.7%
0.91%11,268
22
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.90%5,332
23
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
0.90%25,346
24
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.90%3,556
25
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.89%7,245
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.89%1,525
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.89%14,550
28
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
0.89%10,264
29
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
0.89%7,605
30
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.60
+1.4%
0.88%13,829
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.88%11,685
32
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$44.04
+1.6%
0.88%31,813
33
Coupang, Inc. stock logo
CPNG
Coupang
$24.11
+2.7%
0.87%62,749
34
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.87%4,344
35
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.86%14,195
36
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.58
+2.7%
0.86%10,419
37
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.86%13,445
38
Markel Group Inc. stock logo
MKL
Markel Group
$1,877.25
+2.9%
0.86%798
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.85%4,867
40
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
0.85%5,824
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41
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
0.85%9,852
42
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
0.85%17,770
43
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
0.85%4,941
44
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.84%2,070
45
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.84%2,654
46
Nu Holdings Ltd. stock logo
NU
NU
$12.45
+0.9%
0.84%114,919
47
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%
0.84%9,785
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.84%8,742
49
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.84%14,928
50
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
0.83%15,259

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
    33.3%
  • Technology
    16.6%
  • Industrials
    14.5%
  • Consumer Discretionary
    8.7%
  • Health Care
    8.5%
  • Consumer Staples
    4.6%
  • Communications
    4.0%
  • Real Estate
    3.1%
  • Information Technology
    2.6%
  • Utilities
    1.7%
  • Energy
    0.8%
  • Materials
    0.7%

Industry Exposure

  • Insurance
    11.0%
  • Software
    9.6%
  • Capital Markets
    8.8%
  • Banks
    8.0%
  • Specialty Retail
    6.2%
  • Aerospace & Defense
    4.8%
  • Health Care Equipment & Supplies
    4.7%
  • IT Services
    4.1%
  • Diversified Financial Services
    4.0%
  • Communications Equipment
    3.1%
  • Biotechnology
    3.1%
  • Hotels, Restaurants & Leisure
    2.4%
  • Real Estate Management & Development
    2.4%
  • Media
    2.4%
  • Commercial Services & Supplies
    2.3%
  • Road & Rail
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Entertainment
    1.6%
  • Machinery
    1.6%
  • Household Products
    1.5%
  • Construction & Engineering
    0.9%
  • Electric Utilities
    0.8%
  • Utilities
    0.8%
  • Airlines
    0.8%
  • Diversified Consumer Services
    0.8%
  • Electrical Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Food Products
    0.8%
  • Beverages
    0.8%
  • Health Care Technology
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Financial Services
    0.8%
  • Automobiles
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Household Durables
    0.7%
  • Metals & Mining
    0.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.0%
  • Diversified Banks
    8.0%
  • Aerospace & Defense
    4.8%
  • Application Software
    4.8%
  • Systems Software
    4.0%
  • Asset Management & Custody Banks
    4.0%
  • Consumer Finance
    4.0%
  • Communications Equipment
    3.1%
  • Health Care Equipment
    3.1%
  • Biotechnology
    3.1%
  • Investment Banking & Brokerage
    2.4%
  • REIT
    2.3%
  • Internet Services & Infrastructure
    1.7%
  • Financial Exchanges & Data
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Semiconductors
    1.6%
  • Movies & Entertainment
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Apparel Retail
    1.5%
  • Life & Health Insurance
    1.5%
  • Insurance Brokers
    1.5%
  • Household Products
    1.5%
  • Construction & Engineering
    0.9%
  • Electric Utilities
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Restaurants
    0.8%
  • Interactive Media & Services
    0.8%
  • Airlines
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Trucking
    0.8%
  • Specialty Chemicals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Security & Alarm Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Services
    0.8%
  • Railroads
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Distributors
    0.8%
  • Specialty Stores
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Health Care Supplies
    0.8%
  • Home Improvement Retail
    0.8%
  • Diversified Support Services
    0.8%
  • Diversified Financial Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Leisure Facilities
    0.8%
  • Automotive Retail
    0.8%
  • Cable & Satellite
    0.8%
  • Consumer Electronics
    0.7%
  • Diversified Metals & Mining
    0.7%

Coupon Exposure

  • 0-2
    0.8%

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This page (NYSEARCA:JOET) was last updated on 5/4/2025 by MarketBeat.com Staff
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