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

$35.08 +0.60 (+1.74%)
As of 04/11/2025 04:00 PM Eastern

Top 50 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cencora, Inc. stock logo
COR
Cencora
$284.46
+1.9%
1.03%5,568
2
CME Group Inc. stock logo
CME
CME Group
$261.54
+1.2%
1.03%6,064
3
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.53
+2.1%
1.03%23,944
4
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$118.88
+1.4%
1.02%13,527
5
Republic Services, Inc. stock logo
RSG
Republic Services
$244.09
+1.6%
1.02%6,575
6
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$334.60
+2.7%
1.01%4,841
7
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$217.71
+1.8%
1.00%7,000
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$523.95
+1.6%
0.99%3,024
9
The Progressive Co. stock logo
PGR
Progressive
$275.78
+1.0%
0.99%5,800
10
Rollins, Inc. stock logo
ROL
Rollins
$55.30
+2.2%
0.98%28,807
11
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$128.08
+2.2%
0.97%11,022
12
Chubb Limited stock logo
CB
Chubb
$283.30
+0.3%
0.96%5,216
13
HEICO Co. stock logo
HEI
HEICO
$250.00
+0.2%
0.96%6,043
14
Welltower Inc. stock logo
WELL
Welltower
$142.66
+0.6%
0.96%10,361
15
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$44.35
-1.0%
0.95%31,117
16
Aon plc stock logo
AON
AON
$375.26
+1.7%
0.94%3,826
17
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$543.24
-1.8%
0.93%2,677
18
Fastenal stock logo
FAST
Fastenal
$80.64
+6.4%
0.92%18,997
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$88.55
0.0%
0.92%17,710
20
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$116.05
+1.1%
0.92%12,527
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.96
+2.1%
0.92%8,550
22
Cintas Co. stock logo
CTAS
Cintas
$206.04
+1.6%
0.91%7,087
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$963.41
-0.1%
0.91%1,491
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.05
+3.1%
0.91%13,151
25
Paychex, Inc. stock logo
PAYX
Paychex
$146.75
+1.6%
0.91%9,636
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.22
+0.6%
0.91%11,429
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.54
+2.5%
0.90%4,761
28
Copart, Inc. stock logo
CPRT
Copart
$59.84
+2.0%
0.90%24,791
29
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$142.05
+1.7%
0.90%10,040
30
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.14
+1.1%
0.90%17,380
31
The Allstate Co. stock logo
ALL
Allstate
$192.58
+0.9%
0.90%7,439
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$244.96
-0.1%
0.90%5,719
33
Insulet Co. stock logo
PODD
Insulet
$253.99
+1.0%
0.89%5,149
34
Visa Inc. stock logo
V
Visa
$333.69
+2.8%
0.89%4,248
35
Ecolab Inc. stock logo
ECL
Ecolab
$234.98
+1.0%
0.88%5,696
36
Markel Group Inc. stock logo
MKL
Markel Group
$1,769.56
+0.4%
0.88%780
37
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$131.09
-0.4%
0.87%10,191
38
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$125.69
+1.2%
0.87%11,241
39
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$731.62
+1.5%
0.86%1,767
40
Amphenol Co. stock logo
APH
Amphenol
$65.39
+2.0%
0.85%20,717
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41
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.13
+1.7%
0.85%14,925
42
Boston Scientific Co. stock logo
BSX
Boston Scientific
$93.66
+1.1%
0.85%13,885
43
Mastercard Incorporated stock logo
MA
Mastercard
$509.66
+2.1%
0.85%2,596
44
Netflix, Inc. stock logo
NFLX
Netflix
$918.29
-0.3%
0.85%1,460
45
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$337.11
+2.2%
0.85%3,904
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.73
+1.5%
0.84%14,232
47
NVR, Inc. stock logo
NVR
NVR
$7,208.31
+3.0%
0.84%177
48
Trane Technologies plc stock logo
TT
Trane Technologies
$346.17
+2.3%
0.82%3,881
49
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$568.42
+1.9%
0.82%2,295
50
Walmart Inc. stock logo
WMT
Walmart
$92.81
+2.4%
0.82%14,602

Geographic Exposure

  • United States
    88.9%
  • Ireland
    2.6%
  • Switzerland
    1.7%
  • Netherlands
    1.6%
  • Israel
    0.8%
  • Bermuda
    0.8%
  • Jersey
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.2%
  • Industrials
    18.4%
  • Consumer Discretionary
    12.6%
  • Energy
    11.1%
  • Financials
    7.1%
  • Health Care
    6.7%
  • Materials
    4.1%
  • Communications
    3.2%
  • Consumer Staples
    1.6%
  • Real Estate
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.1%
  • Software
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Specialty Retail
    6.8%
  • IT Services
    4.1%
  • Machinery
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Household Durables
    3.5%
  • Electrical Equipment
    3.2%
  • Media
    3.2%
  • Diversified Financial Services
    3.1%
  • Biotechnology
    3.0%
  • Hotels Restaurants & Leisure
    2.5%
  • Metals & Mining
    2.5%
  • Communications Equipment
    2.3%
  • Transportation Infrastructure
    2.3%
  • Commercial Services & Supplies
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Airlines
    1.6%
  • Chemicals
    1.6%
  • Insurance
    1.6%
  • Capital Markets
    1.6%
  • Aerospace & Defense
    1.6%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Consumer Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Beverages
    0.8%
  • Air Freight & Logistics
    0.8%
  • Auto Components
    0.7%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Application Software
    7.0%
  • Oil & Gas Exploration & Production
    4.8%
  • Systems Software
    4.1%
  • Apparel Retail
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Consumer Finance
    3.1%
  • Biotechnology
    3.0%
  • Homebuilding
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Communications Equipment
    2.3%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Health Care Equipment
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Restaurants
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Steel
    1.7%
  • Airlines
    1.6%
  • Diversified Chemicals
    1.6%
  • Aerospace & Defense
    1.6%
  • Trucking
    1.5%
  • Interactive Media & Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Environmental & Facilities Services
    0.9%
  • Consumer Electronics
    0.9%
  • Automotive Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Research & Consulting Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Insurance Brokers
    0.8%
  • Construction & Engineering
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Diversified Support Services
    0.8%
  • REIT
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Soft Drinks
    0.8%
  • Industrial Machinery
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Home Improvement Retail
    0.8%
  • Highways & Railtracks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Health Care Supplies
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Cable & Satellite
    0.7%
  • Auto Parts & Equipment
    0.7%

Coupon Exposure

  • 2-4
    1.4%

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This page (NASDAQ:JOET) was last updated on 4/12/2025 by MarketBeat.com Staff
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