JOET Holdings — Virtus Terranova U.S. Quality Momentum ETF
All 125 reported holdings of Virtus Terranova U.S. Quality Momentum ETF (JOET) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Quanta Services, Inc. | 0.91% | $2.14M |
| General Dynamics Corp. | 0.87% | $2.06M |
| Alphabet, Inc. | 0.87% | $2.05M |
| Textron, Inc. | 0.86% | $2.03M |
| Western Digital Corp. | 0.86% | $2.03M |
| Eli Lilly & Company | 0.85% | $2.01M |
| Caterpillar, Inc. | 0.85% | $2.01M |
| Zoom Communications, Inc. | 0.85% | $2.00M |
| Coterra Energy, Inc. | 0.85% | $1.99M |
| Devon Energy Corp. | 0.85% | $1.99M |
| Advanced Micro Devices, Inc. | 0.84% | $1.98M |
| Eog Resources, Inc. | 0.84% | $1.97M |
| Diamondback Energy, Inc. | 0.83% | $1.96M |
| Marvell Technology, Inc. | 0.83% | $1.95M |
| Eaton Corp. PLC | 0.82% | $1.94M |
| Cisco Systems, Inc. | 0.82% | $1.94M |
| Vulcan Materials Company | 0.82% | $1.94M |
| Welltower, Inc. | 0.82% | $1.94M |
| Leidos Holdings, Inc. | 0.82% | $1.93M |
| Walmart, Inc. | 0.82% | $1.93M |
| Ebay, Inc. | 0.82% | $1.93M |
| Metlife, Inc. | 0.82% | $1.93M |
| Slb Ltd. | 0.82% | $1.93M |
| Keysight Technologies, Inc. | 0.81% | $1.92M |
| Raymond James Financial, Inc. | 0.81% | $1.92M |
| Eqt Corp. | 0.81% | $1.92M |
| Gilead Sciences, Inc. | 0.81% | $1.92M |
| First Solar, Inc. | 0.81% | $1.91M |
| Netapp, Inc. | 0.81% | $1.91M |
| Cme Group, Inc. | 0.81% | $1.91M |
| Baker Hughes Company | 0.81% | $1.91M |
| Royal Caribbean Cruises Ltd. | 0.81% | $1.91M |
| Vertiv Holdings Company | 0.81% | $1.91M |
| Amgen, Inc. | 0.81% | $1.90M |
| Monolithic Power Systems, Inc. | 0.81% | $1.90M |
| NASDAQ, Inc. | 0.81% | $1.90M |
| Rtx Corp. | 0.81% | $1.90M |
| Cummins, Inc. | 0.81% | $1.90M |
| Amazon.com, Inc. | 0.80% | $1.90M |
| T. Rowe Price Group, Inc. | 0.80% | $1.90M |
| Crh PLC | 0.80% | $1.90M |
| Allstate Corp. (the) | 0.80% | $1.90M |
| Heico Corp. | 0.80% | $1.90M |
| Apple, Inc. | 0.80% | $1.90M |
| Walt Disney Company (the) | 0.80% | $1.90M |
| Trane Technologies PLC | 0.80% | $1.90M |
| Edison International | 0.80% | $1.90M |
| American Express Company | 0.80% | $1.90M |
| Ferguson Enterprises, Inc. | 0.80% | $1.90M |
| Expedia Group, Inc. | 0.80% | $1.89M |
| Simon Property Group, Inc. | 0.80% | $1.89M |
| Principal Financial Group, Inc. | 0.80% | $1.89M |
| Ametek, Inc. | 0.80% | $1.89M |
| Te Connectivity PLC | 0.80% | $1.89M |
| Westinghouse Air Brake Technologies Corp. | 0.80% | $1.89M |
| Charles Schwab Corp. (the) | 0.80% | $1.89M |
| Lockheed Martin Corp. | 0.80% | $1.89M |
| Fifth Third Bancorp | 0.80% | $1.89M |
| Chubb Ltd. (switzerland) | 0.80% | $1.88M |
| Northrop Grumman Corp. | 0.80% | $1.88M |
| Ross Stores, Inc. | 0.80% | $1.88M |
| Howmet Aerospace, Inc. | 0.80% | $1.88M |
| Travelers Companies, Inc. (the) | 0.80% | $1.88M |
| Alnylam Pharmaceuticals, Inc. | 0.80% | $1.88M |
| Monster Beverage Corp. | 0.80% | $1.88M |
| W.w. Grainger, Inc. | 0.80% | $1.88M |
| Las Vegas Sands Corp. | 0.80% | $1.88M |
| Arista Networks, Inc. | 0.79% | $1.87M |
| Hartford Insurance Group, Inc. (the) | 0.79% | $1.87M |
| Edwards Lifesciences Corp. | 0.79% | $1.87M |
| United Rentals, Inc. | 0.79% | $1.87M |
| Agilent Technologies, Inc. | 0.79% | $1.87M |
| Expeditors International Of Washington, Inc. | 0.79% | $1.87M |
| Broadcom, Inc. | 0.79% | $1.87M |
| Delta Air Lines, Inc. | 0.79% | $1.86M |
| Datadog, Inc. | 0.79% | $1.86M |
| Ulta Beauty, Inc. | 0.79% | $1.86M |
| Tjx Companies, Inc. (the) | 0.79% | $1.86M |
| Incyte Corp. | 0.79% | $1.86M |
| Airbnb, Inc. | 0.79% | $1.86M |
| Fox Corp. | 0.79% | $1.86M |
| Lam Research Corp. | 0.79% | $1.86M |
| Cencora, Inc. | 0.79% | $1.86M |
| Synchrony Financial | 0.79% | $1.86M |
| Fastenal Company | 0.79% | $1.86M |
| Amphenol Corp. | 0.79% | $1.85M |
| Merck & Company, Inc. | 0.79% | $1.85M |
| Boeing Company (the) | 0.79% | $1.85M |
| Nu Holdings Ltd. | 0.78% | $1.85M |
| Cincinnati Financial Corp. | 0.78% | $1.85M |
| Illumina, Inc. | 0.78% | $1.84M |
| Micron Technology, Inc. | 0.78% | $1.84M |
| Capital One Financial Corp. | 0.78% | $1.84M |
| Teledyne Technologies, Inc. | 0.78% | $1.84M |
| West Pharmaceutical Services, Inc. | 0.78% | $1.84M |
| Burlington Stores, Inc. | 0.78% | $1.83M |
| Cadence Design Systems, Inc. | 0.78% | $1.83M |
| United Airlines Holdings, Inc. | 0.78% | $1.83M |
| Corning, Inc. | 0.78% | $1.83M |
| Cbre Group, Inc. | 0.77% | $1.83M |
| Garmin Ltd. | 0.77% | $1.83M |
| Idexx Laboratories, Inc. | 0.77% | $1.82M |
| Applied Materials, Inc. | 0.77% | $1.82M |
| Carvana Company | 0.77% | $1.82M |
| Ecolab, Inc. | 0.77% | $1.82M |
| Palantir Technologies, Inc. | 0.77% | $1.82M |
| Applovin Corp. | 0.77% | $1.81M |
| Synopsys, Inc. | 0.77% | $1.81M |
| Ge Vernova, Inc. | 0.77% | $1.81M |
| Old Dominion Freight Line, Inc. | 0.76% | $1.80M |
| Microsoft Corp. | 0.76% | $1.80M |
| Newmont Corp. | 0.76% | $1.79M |
| Xylem, Inc. | 0.76% | $1.79M |
| Pultegroup, Inc. | 0.76% | $1.78M |
| Regeneron Pharmaceuticals, Inc. | 0.75% | $1.78M |
| Williams Sonoma, Inc. | 0.75% | $1.76M |
| Markel Group, Inc. | 0.74% | $1.75M |
| Parker-Hannifin Corp. | 0.74% | $1.75M |
| Oracle Corp. | 0.74% | $1.75M |
| NVIDIA Corp. | 0.73% | $1.72M |
| Kla Corp. | 0.73% | $1.72M |
| Hubbell, Inc. | 0.73% | $1.71M |
| Meta Platforms, Inc. | 0.71% | $1.69M |
| Robinhood Markets, Inc. | 0.69% | $1.62M |
| Ge Healthcare Technologies, Inc. | 0.68% | $1.61M |
JOET overview: performance, fees, allocation and SEC filings