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

$36.14 +0.18 (+0.50%)
As of 04:00 PM Eastern

Top 100 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.50
-0.1%
0.94%4,625
2
The Progressive Co. stock logo
PGR
Progressive
$277.52
+0.2%
0.94%5,540
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.26
-0.2%
0.93%1,687
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$162.52
-0.8%
0.93%7,900
5
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$117.31
-0.6%
0.92%12,923
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$536.87
+5.6%
0.92%2,557
7
HEICO Co. stock logo
HEI
HEICO
$252.68
-0.2%
0.91%5,771
8
Welltower Inc. stock logo
WELL
Welltower
$147.36
+0.0%
0.91%9,897
9
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$49.31
+0.4%
0.91%29,725
10
Aon plc stock logo
AON
AON
$398.02
-0.4%
0.90%3,654
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$927.08
-0.4%
0.89%1,423
12
Ecolab Inc. stock logo
ECL
Ecolab
$255.02
-1.6%
0.89%5,440
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.93
-0.4%
0.89%13,596
14
Republic Services, Inc. stock logo
RSG
Republic Services
$230.47
-0.5%
0.89%6,280
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.02
0.0%
0.88%2,888
16
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$217.99
-2.0%
0.88%6,688
17
CME Group Inc. stock logo
CME
CME Group
$256.72
-1.4%
0.88%5,792
18
Visa Inc. stock logo
V
Visa
$333.01
+0.3%
0.88%4,057
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.97
+2.0%
0.87%10,737
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.65
+7.2%
0.87%16,918
21
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.62
-0.6%
0.87%22,872
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.18
+0.6%
0.86%4,549
23
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$139.96
-0.1%
0.86%9,735
24
Cummins Inc. stock logo
CMI
Cummins
$330.64
+0.4%
0.86%3,874
25
Markel Group Inc. stock logo
MKL
Markel Group
$1,816.88
-0.6%
0.86%744
26
Rollins, Inc. stock logo
ROL
Rollins
$50.58
-2.6%
0.86%27,519
27
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$115.82
-1.2%
0.86%11,967
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.35
-2.8%
0.86%8,166
29
AMETEK, Inc. stock logo
AME
AMETEK
$177.34
-0.8%
0.85%7,422
30
Chubb Limited stock logo
CB
Chubb
$284.24
-2.2%
0.85%4,984
31
Coupang, Inc. stock logo
CPNG
Coupang
$22.33
+1.6%
0.85%58,628
32
Garmin Ltd. stock logo
GRMN
Garmin
$215.78
+1.2%
0.85%6,232
33
Mastercard Incorporated stock logo
MA
Mastercard
$524.69
-0.2%
0.85%2,480
34
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$252.30
-0.9%
0.85%5,463
35
Cintas Co. stock logo
CTAS
Cintas
$192.21
-2.2%
0.84%6,771
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.12
0.0%
0.84%12,563
37
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.09
-1.0%
0.84%9,143
38
The Allstate Co. stock logo
ALL
Allstate
$198.45
-1.6%
0.84%7,107
39
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$133.30
-1.5%
0.84%10,530
40
Baker Hughes stock logo
BKR
Baker Hughes
$42.48
+1.5%
0.83%31,359
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.18
-0.3%
0.83%10,421
42
Incyte Co. stock logo
INCY
Incyte
$67.73
-0.5%
0.83%18,555
43
Oracle Co. stock logo
ORCL
Oracle
$151.17
+4.8%
0.83%8,277
44
Paychex, Inc. stock logo
PAYX
Paychex
$145.01
-1.0%
0.83%9,204
45
S&P Global Inc. stock logo
SPGI
S&P Global
$478.74
-0.3%
0.83%2,606
46
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$80.70
-0.4%
0.83%15,720
47
Dover Co. stock logo
DOV
Dover
$181.83
+0.6%
0.82%6,852
48
Fastenal stock logo
FAST
Fastenal
$75.99
-1.8%
0.82%18,147
49
KLA Co. stock logo
KLAC
KLA
$680.39
+2.4%
0.82%1,932
50
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$122.84
+1.0%
0.82%9,528
51
Netflix, Inc. stock logo
NFLX
Netflix
$919.68
+2.7%
0.82%1,396
52
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.58
+1.3%
0.82%16,604
53
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$115.34
-0.7%
0.82%10,917
54
Walmart Inc. stock logo
WMT
Walmart
$85.07
-2.7%
0.82%13,950
55
Boston Scientific Co. stock logo
BSX
Boston Scientific
$96.42
+0.9%
0.81%13,265
56
Cencora, Inc. stock logo
COR
Cencora
$253.88
-2.6%
0.81%5,320
57
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$171.14
+0.5%
0.81%6,532
58
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$497.30
+0.7%
0.81%2,365
59
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.56
+2.3%
0.81%2,014
60
PACCAR Inc stock logo
PCAR
PACCAR
$102.33
-2.3%
0.81%12,655
61
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$613.81
+0.4%
0.81%2,037
62
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$350.21
-0.8%
0.81%3,728
63
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$568.69
+0.6%
0.81%2,191
64
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$89.16
-1.0%
0.80%14,257
65
Capital One Financial Co. stock logo
COF
Capital One Financial
$170.73
+3.2%
0.80%6,682
66
Copart, Inc. stock logo
CPRT
Copart
$53.04
+0.2%
0.80%23,683
67
Insulet Co. stock logo
PODD
Insulet
$248.38
+1.2%
0.80%4,917
68
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227.89
-0.5%
0.80%5,080
69
Northern Trust Co. stock logo
NTRS
Northern Trust
$98.23
+0.8%
0.80%12,074
70
Amphenol Co. stock logo
APH
Amphenol
$62.88
+2.0%
0.79%19,790
71
Broadcom Inc. stock logo
AVGO
Broadcom
$194.23
+2.2%
0.79%6,545
72
Carrier Global Co. stock logo
CARR
Carrier Global
$65.47
-0.3%
0.79%20,168
73
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.44
+1.3%
0.79%28,664
74
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.53
+0.8%
0.79%30,308
75
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.70
+0.3%
0.79%28,019
76
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.55
+1.0%
0.78%78,771
77
M&T Bank Co. stock logo
MTB
M&T Bank
$172.18
+0.6%
0.78%6,791
78
Regions Financial Co. stock logo
RF
Regions Financial
$21.09
+0.5%
0.78%54,838
79
Trane Technologies plc stock logo
TT
Trane Technologies
$339.72
+1.7%
0.78%3,709
80
American Express stock logo
AXP
American Express
$261.19
+2.3%
0.77%4,281
81
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$346.76
+5.2%
0.77%3,322
82
Eaton Co. plc stock logo
ETN
Eaton
$292.13
+3.5%
0.77%4,342
83
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,755.93
+1.6%
0.77%622
84
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$86.45
+2.3%
0.77%13,741
85
NVIDIA Co. stock logo
NVDA
NVIDIA
$115.74
+6.4%
0.77%10,522
86
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.02
+0.6%
0.77%6,730
87
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$480.61
+0.5%
0.76%2,374
88
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$146.55
+1.3%
0.76%8,020
89
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.58
-0.4%
0.76%9,592
90
ResMed Inc. stock logo
RMD
ResMed
$220.09
-2.5%
0.76%5,429
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91
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$149.06
+1.4%
0.75%7,853
92
Autodesk, Inc. stock logo
ADSK
Autodesk
$251.85
+0.4%
0.75%4,379
93
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.07
+0.2%
0.75%23,468
94
Hubbell Incorporated stock logo
HUBB
Hubbell
$334.67
-1.7%
0.74%3,282
95
Nu Holdings Ltd. stock logo
NU
NU
$10.92
+3.0%
0.74%107,374
96
NVR, Inc. stock logo
NVR
NVR
$7,348.57
-0.2%
0.74%169
97
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.80
-0.2%
0.74%7,910
98
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.34
+0.1%
0.74%5,117
99
Vulcan Materials stock logo
VMC
Vulcan Materials
$227.18
+1.1%
0.74%4,935
100
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$967.57
-1.4%
0.74%1,199

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 3/12/2025 by MarketBeat.com Staff
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