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

$43.04 +0.37 (+0.87%)
As of 04:10 PM Eastern

What stocks does JOET hold?

The Virtus Terranova U.S. Quality Momentum ETF (JOET) top stock holdings include Vertiv, Monolithic Power Systems, and Texas Instruments. The top 25 JOET holdings ordered by weight make up 24.14% of the total fund. JOET is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete JOET stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertiv Holdings Co. stock logo
VRT
Vertiv
$340.93
+3.0%
1.35%9,940
2
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
1.16%1,715
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
1.14%9,564
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$771.41
+1.9%
1.05%3,923
5
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
1.01%5,651
6
Trane Technologies plc stock logo
TT
Trane Technologies
$477.35
-1.9%
0.99%4,793
7
Ross Stores, Inc. stock logo
ROST
Ross Stores
$227.42
+0.6%
0.97%10,110
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
0.97%5,653
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
0.96%7,461
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%
0.94%12,819
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
0.94%4,583
12
Wabtec stock logo
WAB
Wabtec
$263.62
+0.5%
0.93%8,115
13
Hubbell Inc stock logo
HUBB
Hubbell
$507.53
-1.6%
0.92%3,885
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$242.83
+1.3%
0.91%8,726
15
Baker Hughes Company stock logo
BKR
Baker Hughes
$67.78
-1.8%
0.91%33,285
16
Cummins Inc. stock logo
CMI
Cummins
$674.88
+2.8%
0.91%3,263
17
BNY stock logo
BK
BNY
$132.33
+0.3%
0.91%15,820
18
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$312.47
+1.0%
0.91%6,487
19
Welltower Inc. stock logo
WELL
Welltower
$214.34
-1.3%
0.90%10,249
20
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
0.90%16,082
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
0.90%23,903
22
Edison International stock logo
EIX
Edison International
$68.86
-0.2%
0.89%30,028
23
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
0.89%1,162
24
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
0.89%4,150
25
The Allstate Corporation stock logo
ALL
Allstate
$218.55
-0.6%
0.89%9,655

JOET Geographic Exposure

JOET's largest geographic exposure is United States at 93.1%, followed by Ireland at 3.1%.

  • United States
    93.1%
  • Ireland
    3.1%
  • Switzerland
    1.5%
  • Liberia
    0.8%

JOET Currency Exposure

JOET is exclusively exposed to USD.

  • USD
    100.0%

JOET Sector Exposure

JOET's largest sector exposure is Industrials at 23.7%, followed by Technology at 19.3%.

  • Industrials
    23.7%
  • Technology
    19.3%
  • Financials
    15.0%
  • Health Care
    12.0%
  • Consumer Discretionary
    11.7%
  • Energy
    6.7%
  • Communications
    4.0%
  • Real Estate
    2.4%
  • Materials
    2.3%
  • Consumer Staples
    1.6%
  • Other
    0.8%

JOET Industry Exposure

JOET's largest industry exposure is Specialty Retail at 7.9%, followed by Aerospace & Defense at 7.2%.

  • Specialty Retail
    7.9%
  • Aerospace & Defense
    7.2%
  • Insurance
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Biotechnology
    5.6%
  • Electrical Equipment
    5.5%
  • Software
    5.0%
  • Capital Markets
    4.8%
  • Health Care Equipment & Supplies
    4.0%
  • Other
    40.4%

JOET Sub-Industry Exposure

JOET's largest sub-industry exposure is Aerospace & Defense at 7.2%, followed by Biotechnology at 5.6%.

  • Aerospace & Defense
    7.2%
  • Biotechnology
    5.6%
  • Semiconductors
    5.5%
  • Electrical Components & Equipment
    4.7%
  • Property & Casualty Insurance
    4.7%
  • Oil & Gas Exploration & Production
    4.2%
  • Application Software
    3.4%
  • Internet & Direct Marketing Retail
    2.5%
  • Communications Equipment
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Other
    56.0%

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This page (NYSEARCA:JOET) was last updated on 5/5/2026 by MarketBeat.com Staff.
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