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

$35.02 +0.19 (+0.55%)
As of 04/17/2025 04:10 PM Eastern

Top 50 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.85
+0.6%
1.06%23,944
2
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
1.05%6,064
3
Cencora, Inc. stock logo
COR
Cencora
$287.02
+0.9%
1.04%5,568
4
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$117.17
-1.4%
1.03%13,527
5
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
1.02%4,841
6
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
1.02%5,800
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
1.01%3,024
8
Republic Services, Inc. stock logo
RSG
Republic Services
$243.11
-0.2%
1.01%6,575
9
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$214.96
+0.0%
0.99%7,000
10
Rollins, Inc. stock logo
ROL
Rollins
$55.80
+1.4%
0.99%28,807
11
HEICO Co. stock logo
HEI
HEICO
$244.58
-1.0%
0.98%6,043
12
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
0.97%5,216
13
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
0.96%10,361
14
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
0.94%2,677
15
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
0.94%12,527
16
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.38
-0.1%
0.94%11,022
17
Aon plc stock logo
AON
AON
$367.08
-1.5%
0.93%3,826
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
0.93%17,710
19
The Allstate Co. stock logo
ALL
Allstate
$194.61
+0.2%
0.93%7,439
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.93%11,429
21
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$41.33
-6.0%
0.93%31,117
22
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
0.92%24,791
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.92%1,491
24
Fastenal stock logo
FAST
Fastenal
$81.54
+1.3%
0.92%18,997
25
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.33
+0.4%
0.92%17,380
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.92%8,550
27
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
0.92%5,719
28
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
0.91%7,087
29
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.51
-0.3%
0.91%10,040
30
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
0.90%13,151
31
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
0.90%9,636
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.89%4,761
33
Markel Group Inc. stock logo
MKL
Markel Group
$1,767.46
+0.2%
0.89%780
34
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
0.89%4,248
35
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$132.24
+0.1%
0.88%10,191
36
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.59
+0.2%
0.87%14,925
37
Ecolab Inc. stock logo
ECL
Ecolab
$238.51
+1.1%
0.87%5,696
38
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
0.87%1,767
39
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$123.21
-0.6%
0.87%11,241
40
Insulet Co. stock logo
PODD
Insulet
$246.80
-1.6%
0.86%5,149
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41
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.86%1,460
42
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
0.85%13,885
43
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
0.85%14,232
44
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
0.84%20,717
45
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.84%2,596
46
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.03
+0.5%
0.83%3,904
47
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
0.83%3,881
48
Coupang, Inc. stock logo
CPNG
Coupang
$21.38
+0.7%
0.82%61,375
49
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
0.82%2,024
50
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
0.82%16,456

Geographic Exposure

  • United States
    90.0%
  • Ireland
    3.3%
  • Switzerland
    1.7%
  • Luxembourg
    1.0%
  • Israel
    1.0%
  • Bermuda
    0.9%
  • Liberia
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.1%
  • Industrials
    17.3%
  • Technology
    16.3%
  • Consumer Discretionary
    10.0%
  • Health Care
    5.8%
  • Communications
    4.0%
  • Energy
    3.9%
  • Information Technology
    3.0%
  • Consumer Staples
    2.7%
  • Real Estate
    1.8%
  • Materials
    1.6%
  • Utilities
    1.6%

Industry Exposure

  • Insurance
    10.5%
  • Software
    9.0%
  • Banks
    7.2%
  • Capital Markets
    6.4%
  • Specialty Retail
    5.3%
  • IT Services
    4.4%
  • Diversified Financial Services
    3.8%
  • Electrical Equipment
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Commercial Services & Supplies
    3.0%
  • Machinery
    3.0%
  • Aerospace & Defense
    2.6%
  • Media
    2.2%
  • Entertainment
    1.9%
  • Real Estate Management & Development
    1.7%
  • Biotechnology
    1.7%
  • Utilities
    1.6%
  • Household Durables
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Airlines
    1.1%
  • Health Care Technology
    1.0%
  • Household Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Broadline Retail
    0.8%
  • Chemicals
    0.8%
  • Construction & Engineering
    0.8%
  • Building Products
    0.8%
  • Construction Materials
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Road & Rail
    0.8%
  • Renewable Energy
    0.7%
  • Financial Services
    0.7%
  • Communications Equipment
    0.6%
  • Automobiles
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.5%
  • Diversified Banks
    7.2%
  • Application Software
    5.1%
  • Systems Software
    4.0%
  • Consumer Finance
    3.8%
  • Electrical Components & Equipment
    3.8%
  • Semiconductors
    3.7%
  • Data Processing & Outsourced Services
    2.9%
  • Aerospace & Defense
    2.6%
  • Health Care Equipment
    2.4%
  • Asset Management & Custody Banks
    2.2%
  • Environmental & Facilities Services
    2.0%
  • Insurance Brokers
    2.0%
  • Movies & Entertainment
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Financial Exchanges & Data
    1.7%
  • REIT
    1.7%
  • Specialty Chemicals
    1.7%
  • Biotechnology
    1.7%
  • Restaurants
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Interactive Media & Services
    1.4%
  • Airlines
    1.1%
  • Health Care Distributors
    1.0%
  • Security & Alarm Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Automotive Retail
    0.9%
  • Household Products
    0.9%
  • Apparel Retail
    0.9%
  • Diversified Support Services
    0.9%
  • Multi-Utilities
    0.9%
  • Integrated Oil & Gas
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Broadline Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Homebuilding
    0.8%
  • Leisure Facilities
    0.8%
  • Building Products
    0.8%
  • Construction Materials
    0.8%
  • Consumer Electronics
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Health Care Supplies
    0.8%
  • Railroads
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Diversified Financial Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Communications Equipment
    0.6%
  • Automobile Manufacturers
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%

Coupon Exposure

  • 0-2
    0.8%

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This page (NYSEARCA:JOET) was last updated on 4/20/2025 by MarketBeat.com Staff
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