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

$39.16 -0.48 (-1.21%)
As of 06/13/2025 04:10 PM Eastern

Top 100 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.96%5,061
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.96%6,278
3
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
0.92%5,372
4
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.91%4,025
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.90%2,319
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
0.90%8,272
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.89%7,283
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.89%10,314
9
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.89%11,058
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.88%17,975
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
0.88%12,614
12
Okta, Inc. stock logo
OKTA
Okta
$97.48
-2.7%
0.88%13,547
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.88%4,875
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.87%631
15
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.87%4,914
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
0.86%2,561
17
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.85%15,290
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.85%18,010
19
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.84%18,462
20
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.84%10,111
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.84%17,804
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.83%24,695
23
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.83%28,376
24
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.83%6,608
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.83%27,233
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.82%4,800
27
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.82%19,405
28
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.82%4,777
29
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.82%2,340
30
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.81%3,004
31
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.81%5,188
32
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
0.81%10,475
33
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.81%7,461
34
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.81%5,880
35
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
0.81%5,691
36
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.81%23,670
37
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
0.81%9,611
38
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.08
-2.3%
0.81%10,550
39
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.81%9,780
40
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.81%10,022
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41
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.81%16,028
42
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.81%17,517
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.81%11,794
44
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.81%8,838
45
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.81%7,609
46
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.80%5,288
47
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.80%5,751
48
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.80%8,366
49
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.80%23,868
50
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.80%1,270
51
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
0.80%10,194
52
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.80%1,479
53
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$137.26
-1.1%
0.80%10,353
54
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.80%35,078
55
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.00
-4.4%
0.80%20,531
56
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
0.80%18,416
57
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$218.93
-1.8%
0.79%6,777
58
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.79%6,720
59
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.79%37,787
60
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.79%5,260
61
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.79%39,689
62
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.79%97,243
63
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.79%2,720
64
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.79%2,623
65
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.79%12,416
66
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.79%2,916
67
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.79%7,257
68
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.79%5,284
69
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.79%4,176
70
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.79%1,379
71Bny Mellon Cash Reserve UsdN/A0.78%1,474,929
72
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.78%1,434
73
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.78%6,385
74
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.78%69,049
75
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.78%5,403
76
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.78%9,125
77
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.77%5,016
78
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.77%16,911
79
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,818.68
-1.2%
0.77%786
80
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.77%12,323
81
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
0.77%776
82
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.77%18,626
83
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.77%5,751
84
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.77%5,938
85
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
0.77%2,254
86
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.77%3,837
87
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.77%11,065
88
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.77%6,154
89
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
0.77%19,866
90
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.76%15,440
Oil Hits $74 - $100 Next? (Ad)

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91
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.76%13,743
92
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.76%7,665
93
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.76%4,898
94
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.76%9,551
95
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.76%5,146
96
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.76%16,424
97
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
0.76%25,317
98
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.76%8,695
99
Waters Co. stock logo
WAT
Waters
$341.88
-2.2%
0.76%4,144
100
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.75%38,416

Geographic Exposure

  • United States
    93.5%
  • Switzerland
    1.5%
  • Liberia
    0.9%
  • Ireland
    0.9%
  • Luxembourg
    0.8%
  • Israel
    0.8%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    32.5%
  • Technology
    16.8%
  • Industrials
    14.9%
  • Consumer Discretionary
    8.5%
  • Health Care
    8.4%
  • Consumer Staples
    4.5%
  • Communications
    4.1%
  • Real Estate
    3.1%
  • Information Technology
    2.7%
  • Utilities
    2.0%
  • Materials
    0.8%
  • Energy
    0.8%

Industry Exposure

  • Insurance
    10.5%
  • Software
    9.7%
  • Capital Markets
    8.8%
  • Banks
    7.8%
  • Specialty Retail
    5.8%
  • Aerospace & Defense
    5.1%
  • Health Care Equipment & Supplies
    4.6%
  • IT Services
    4.0%
  • Diversified Financial Services
    4.0%
  • Communications Equipment
    3.2%
  • Biotechnology
    3.1%
  • Hotels, Restaurants & Leisure
    2.5%
  • Media
    2.5%
  • Real Estate Management & Development
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Entertainment
    1.7%
  • Machinery
    1.6%
  • Road & Rail
    1.6%
  • Household Products
    1.5%
  • Utilities
    1.0%
  • Electric Utilities
    1.0%
  • Construction & Engineering
    0.9%
  • Electrical Equipment
    0.9%
  • Automobiles
    0.8%
  • Diversified Consumer Services
    0.8%
  • Airlines
    0.8%
  • Beverages
    0.8%
  • Metals & Mining
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Technology
    0.8%
  • Food Products
    0.8%
  • Household Durables
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Financial Services
    0.7%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • Property & Casualty Insurance
    7.6%
  • Aerospace & Defense
    5.1%
  • Application Software
    4.8%
  • Systems Software
    4.2%
  • Asset Management & Custody Banks
    4.1%
  • Consumer Finance
    4.0%
  • Communications Equipment
    3.2%
  • Biotechnology
    3.1%
  • Health Care Equipment
    3.1%
  • Investment Banking & Brokerage
    2.5%
  • REIT
    2.2%
  • Semiconductors
    1.9%
  • Movies & Entertainment
    1.7%
  • Internet Services & Infrastructure
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Life & Health Insurance
    1.5%
  • Household Products
    1.5%
  • Apparel Retail
    1.4%
  • Insurance Brokers
    1.4%
  • Independent Power Producers & Energy Traders
    1.0%
  • Electric Utilities
    1.0%
  • Interactive Media & Services
    0.9%
  • Construction & Engineering
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Restaurants
    0.9%
  • Automobile Manufacturers
    0.8%
  • Specialty Chemicals
    0.8%
  • Real Estate Services
    0.8%
  • Railroads
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Cable & Satellite
    0.8%
  • Airlines
    0.8%
  • Trucking
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Diversified Support Services
    0.8%
  • Health Care Supplies
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Home Improvement Retail
    0.8%
  • Leisure Facilities
    0.8%
  • Health Care Distributors
    0.8%
  • Specialty Stores
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Financial Services
    0.7%
  • Automotive Retail
    0.6%

Coupon Exposure

  • 0-2
    0.8%

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This page (NYSEARCA:JOET) was last updated on 6/14/2025 by MarketBeat.com Staff
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