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

$36.38 -0.71 (-1.91%)
As of 03/28/2025 04:10 PM Eastern

Top 100 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.97
+0.1%
0.98%13,527
2
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$51.89
-2.4%
0.98%31,117
3
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$340.59
-0.1%
0.97%4,841
4
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$228.37
-1.3%
0.97%7,000
5
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.97%6,064
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
0.96%3,024
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$559.76
-3.5%
0.96%2,677
8
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.96%5,800
9
HEICO Co. stock logo
HEI
HEICO
$266.03
-1.0%
0.95%6,043
10
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$146.77
+0.3%
0.95%11,022
11
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
0.94%7,439
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
0.93%17,710
13
Republic Services, Inc. stock logo
RSG
Republic Services
$238.37
-0.6%
0.93%6,575
14
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.92%5,216
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
0.92%13,151
16
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.21
+7.4%
0.92%23,944
17
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
0.92%10,361
18
Aon plc stock logo
AON
AON
$394.22
-1.3%
0.91%3,826
19
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
0.90%5,568
20
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.55
-1.3%
0.90%10,191
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
0.90%1,767
22
Rollins, Inc. stock logo
ROL
Rollins
$53.04
-1.4%
0.90%28,807
23
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
0.90%12,527
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.61
-2.1%
0.89%11,241
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
0.89%5,719
26
Baker Hughes stock logo
BKR
Baker Hughes
$43.08
-1.3%
0.88%32,827
27
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.87%2,024
28
Markel Group Inc. stock logo
MKL
Markel Group
$1,853.88
-0.9%
0.87%780
29
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.57
+1.1%
0.87%17,380
30
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.87%4,248
31
Coupang, Inc. stock logo
CPNG
Coupang
$22.32
-5.1%
0.86%61,375
32
Ecolab Inc. stock logo
ECL
Ecolab
$249.29
-1.3%
0.86%5,696
33
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$168.10
-0.6%
0.86%8,271
34
Fastenal stock logo
FAST
Fastenal
$76.17
-2.0%
0.86%18,997
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.86%8,550
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.85%4,761
37
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.85%13,885
38
Carrier Global Co. stock logo
CARR
Carrier Global
$63.28
-3.6%
0.84%21,112
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
0.84%14,232
40
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.84%2,596
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41
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.84%1,460
42
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
0.84%9,636
43
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.04
-3.4%
0.84%9,571
44
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
0.83%20,717
45
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.06
-1.9%
0.83%14,925
46
Cintas Co. stock logo
CTAS
Cintas
$203.22
-1.5%
0.83%7,087
47
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.83%16,456
48
AMETEK, Inc. stock logo
AME
AMETEK
$170.25
-3.0%
0.82%7,770
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.82%10,909
50
Garmin Ltd. stock logo
GRMN
Garmin
$213.59
-1.6%
0.82%6,524
51
Insulet Co. stock logo
PODD
Insulet
$258.75
-0.6%
0.82%5,149
52
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.95
-1.3%
0.82%10,040
53
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.82%2,729
54
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
0.82%3,881
55
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.81%4,546
56
Copart, Inc. stock logo
CPRT
Copart
$55.15
-0.9%
0.80%24,791
57
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.80%1,491
58
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.54
-1.7%
0.80%8,396
59
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.80%8,665
60
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$600.78
-4.1%
0.80%2,133
61
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.80%11,429
62
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
0.79%6,853
63
Cummins Inc. stock logo
CMI
Cummins
$313.45
-3.1%
0.79%4,054
64
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
0.79%11,014
65
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.79%8,282
66
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.17
-0.3%
0.79%4,833
67
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.77
-1.7%
0.79%3,904
68
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$579.39
+0.2%
0.79%2,295
69
Dover Co. stock logo
DOV
Dover
$174.63
-2.5%
0.78%7,172
70
NVR, Inc. stock logo
NVR
NVR
$7,163.11
-2.1%
0.78%177
71
PACCAR Inc stock logo
PCAR
PACCAR
$96.91
-1.3%
0.78%13,247
72
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
0.77%3,478
73
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.07
-0.5%
0.77%14,385
74
Nu Holdings Ltd. stock logo
NU
NU
$10.34
-6.8%
0.77%112,403
75
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.52
-2.9%
0.77%6,926
76
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.76%8,221
77
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
0.76%5,316
78
M&T Bank Co. stock logo
MTB
M&T Bank
$175.21
-2.5%
0.76%7,110
79
ResMed Inc. stock logo
RMD
ResMed
$219.85
-1.2%
0.76%5,685
80
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$534.95
-2.9%
0.75%2,230
81
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.18
-2.9%
0.75%14,542
82
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.81
-2.4%
0.75%31,729
83
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.15
-3.4%
0.75%12,638
84
Regions Financial Co. stock logo
RF
Regions Financial
$21.42
-2.3%
0.75%57,405
85
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
0.75%29,331
86
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
0.75%9,494
87
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.75%14,602
88
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$481.64
-3.4%
0.74%2,486
89
Autodesk, Inc. stock logo
ADSK
Autodesk
$261.63
-3.0%
0.74%4,583
90
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.26
-2.4%
0.74%30,007
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.79
-2.2%
0.74%82,460
92
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
0.74%2,110
93
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.83
-1.8%
0.74%7,046
94
Vulcan Materials stock logo
VMC
Vulcan Materials
$232.90
-2.0%
0.74%5,167
95
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$973.54
-1.4%
0.74%1,255
96
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.73%4,481
97
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$136.89
-3.6%
0.73%8,393
98
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
0.73%3,938
99
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
0.73%6,994
100
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
0.73%2,477

Geographic Exposure

  • United States
    89.9%
  • Ireland
    3.3%
  • Switzerland
    1.8%
  • Israel
    1.0%
  • Luxembourg
    0.9%
  • Bermuda
    0.9%
  • Liberia
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.1%
  • Technology
    16.5%
  • Industrials
    15.7%
  • Consumer Discretionary
    9.1%
  • Health Care
    5.6%
  • Energy
    4.1%
  • Communications
    4.1%
  • Consumer Staples
    2.5%
  • Real Estate
    1.8%
  • Materials
    1.5%
  • Utilities
    1.5%

Industry Exposure

  • Insurance
    10.3%
  • Software
    8.0%
  • Banks
    6.8%
  • Capital Markets
    6.5%
  • Specialty Retail
    4.8%
  • Diversified Financial Services
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • IT Services
    3.8%
  • Oil Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Machinery
    3.1%
  • Electrical Equipment
    3.1%
  • Commercial Services & Supplies
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Media
    2.3%
  • Entertainment
    1.8%
  • Aerospace & Defense
    1.7%
  • Real Estate Management & Development
    1.7%
  • Household Durables
    1.6%
  • Biotechnology
    1.6%
  • Utilities
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Airlines
    1.2%
  • Health Care Technology
    0.9%
  • Household Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Chemicals
    0.8%
  • Road & Rail
    0.8%
  • Construction & Engineering
    0.7%
  • Construction Materials
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Renewable Energy
    0.7%
  • Automobiles
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.3%
  • Diversified Banks
    6.8%
  • Application Software
    4.1%
  • Systems Software
    3.9%
  • Consumer Finance
    3.9%
  • Semiconductors
    3.8%
  • Electrical Components & Equipment
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Health Care Equipment
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Insurance Brokers
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Movies & Entertainment
    1.8%
  • Restaurants
    1.7%
  • Aerospace & Defense
    1.7%
  • Specialty Chemicals
    1.7%
  • REIT
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Biotechnology
    1.6%
  • Industrial Machinery
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Interactive Media & Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Airlines
    1.2%
  • Security & Alarm Services
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Health Care Distributors
    0.9%
  • Home Improvement Retail
    0.9%
  • Diversified Support Services
    0.9%
  • Household Products
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Consumer Electronics
    0.8%
  • Multi-Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Apparel Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Homebuilding
    0.8%
  • Railroads
    0.8%
  • Leisure Facilities
    0.8%
  • Health Care Supplies
    0.8%
  • Construction & Engineering
    0.7%
  • Construction Materials
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Automobile Manufacturers
    0.6%
  • Apparel Accessories & Luxury
    0.5%

Coupon Exposure

  • 0-2
    0.6%

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This page (NYSEARCA:JOET) was last updated on 3/30/2025 by MarketBeat.com Staff
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