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

$41.83 +0.29 (+0.70%)
As of 03:59 PM Eastern

Top 50 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$245.05
+0.9%
1.20%10,111
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$352.53
+0.9%
1.10%6,608
3
Vistra Corp. stock logo
VST
Vistra
$192.30
-2.0%
1.06%11,058
4
Northern Trust Corporation stock logo
NTRS
Northern Trust
$130.03
+1.0%
1.01%15,290
5
Broadcom Inc. stock logo
AVGO
Broadcom
$290.18
+0.5%
1.00%7,283
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.50
-0.1%
1.00%12,614
7
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$327.35
+1.8%
0.98%6,278
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$65.50
+1.2%
0.96%33,088
9
Synchrony Financial stock logo
SYF
Synchrony Financial
$72.90
+1.5%
0.95%27,233
10
Quanta Services, Inc. stock logo
PWR
Quanta Services
$422.06
+3.6%
0.94%4,875
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.47
+1.4%
0.93%10,314
12
Amphenol Corporation stock logo
APH
Amphenol
$104.96
+0.5%
0.92%18,462
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$114.37
+0.3%
0.92%17,975
14
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$735.01
+3.6%
0.92%2,319
15
Heico Corporation stock logo
HEI
Heico
$323.41
+0.9%
0.92%5,691
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$712.68
-0.3%
0.92%2,561
17
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$49.48
+0.4%
0.90%37,787
18
DoorDash, Inc. stock logo
DASH
DoorDash
$249.92
+2.6%
0.89%7,461
19
State Street Corporation stock logo
STT
State Street
$113.01
+1.8%
0.88%16,028
20
Trane Technologies plc stock logo
TT
Trane Technologies
$472.43
+2.3%
0.88%4,025
21
American Express Company stock logo
AXP
American Express
$311.60
+1.1%
0.87%5,288
22
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$195.95
-0.1%
0.87%8,838
23
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$290.73
-0.2%
0.87%6,154
24
AppLovin Corporation stock logo
APP
AppLovin
$364.14
+1.2%
0.86%5,061
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.69
+0.6%
0.86%24,695
26
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.84
+0.4%
0.86%39,689
27
Regions Financial Corporation stock logo
RF
Regions Financial
$26.41
+0.4%
0.86%69,049
28Bny Mellon Cash Reserve UsdN/A0.85%1,705,084
29
Capital One Financial Corporation stock logo
COF
Capital One Financial
$212.61
+0.6%
0.85%7,665
30
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.84
+1.2%
0.85%97,243
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.46
+0.6%
0.85%5,751
32
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$152.23
+1.4%
0.85%12,323
33
M&T Bank Corporation stock logo
MTB
M&T Bank
$193.79
+0.1%
0.85%8,366
34
United Airlines Holdings Inc stock logo
UAL
United Airlines
$91.11
+1.5%
0.85%20,531
35
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$737.90
+1.1%
0.84%2,340
36
U.S. Bancorp stock logo
USB
U.S. Bancorp
$46.32
+0.6%
0.84%35,078
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$91.31
+0.5%
0.84%18,010
38
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$147.66
+2.1%
0.83%11,601
39
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.80
+2.5%
0.83%12,416
40
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$521.03
+0.8%
0.82%3,004
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41
Autodesk, Inc. stock logo
ADSK
Autodesk
$303.28
+0.7%
0.82%5,188
42
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,096.04
-0.8%
0.82%786
43
Netflix, Inc. stock logo
NFLX
Netflix
$1,180.49
0.0%
0.82%1,270
44
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$168.44
+1.0%
0.82%10,194
45
Spotify Technology stock logo
SPOT
Spotify Technology
$692.85
+1.7%
0.82%2,254
46
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$100.96
+1.0%
0.82%17,804
47
Wabtec stock logo
WAB
Wabtec
$197.23
-1.7%
0.82%7,609
48
Ecolab Inc. stock logo
ECL
Ecolab
$271.93
+0.8%
0.81%5,880
49
Incyte Corporation stock logo
INCY
Incyte
$70.20
-0.4%
0.81%23,670
50
Insulet Corporation stock logo
PODD
Insulet
$290.22
+1.3%
0.81%5,372

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 7/25/2025 by MarketBeat.com Staff
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