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
JOET Geographic Exposure
JOET's largest geographic exposure is United States at 93.1%, followed by Ireland at 3.1%.
JOET Currency Exposure
JOET is exclusively exposed to USD.
JOET Sector Exposure
JOET's largest sector exposure is Industrials at 23.7%, followed by Technology at 19.3%.
JOET Industry Exposure
JOET's largest industry exposure is Specialty Retail at 7.9%, followed by Aerospace & Defense at 7.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
JOET Sub-Industry Exposure
JOET's largest sub-industry exposure is Aerospace & Defense at 7.2%, followed by Biotechnology at 5.6%.
Electrical Components & Equipment
Property & Casualty Insurance
Oil & Gas Exploration & Production
Internet & Direct Marketing Retail
Life Sciences Tools & Services