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

JOET Geographic Exposure

JOET's largest geographic exposure is United States at 93.3%, followed by Ireland at 2.9%.

• United States

  93.3%
• Ireland

  2.9%
• 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 23.3%, followed by Technology at 20.7%.

• Industrials

  23.3%
• Technology

  20.7%
• Financials

  14.4%
• Health Care

  12.5%
• Consumer Discretionary

  12.0%
• Energy

  6.1%
• Communications

  3.7%
• Real Estate

  2.3%
• Materials

  2.0%
• Consumer Staples

  1.6%
• Other

  0.8%

JOET Industry Exposure

JOET's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.8%, followed by Specialty Retail at 7.6%.

• Semiconductors & Semiconductor Equipment

  7.8%
• Specialty Retail

  7.6%
• Aerospace & Defense

  7.3%
• Insurance

  6.2%
• Biotechnology

  5.6%
• Oil, Gas & Consumable Fuels

  5.1%
• Electrical Equipment

  4.9%
• Capital Markets

  4.6%
• Software

  4.5%
• Health Care Equipment & Supplies

  4.2%
• Other

  40.7%

JOET Sub-Industry Exposure

JOET's largest sub-industry exposure is Aerospace & Defense at 7.3%, followed by Semiconductors at 6.7%.

• Aerospace & Defense

  7.3%
• Semiconductors

  6.7%
• Biotechnology

  5.6%
• Property & Casualty Insurance

  4.5%
• Electrical Components & Equipment

  4.3%
• Oil & Gas Exploration & Production

  3.6%
• Application Software

  3.0%
• Communications Equipment

  2.7%
• Life Sciences Tools & Services

  2.6%
• Apparel Retail

  2.4%
• Other

  55.7%