ETF:JOET | ETF Holdings | Virtus Terranova U.S. Quality Momentum ETF

Companies included in JOET

This is JOET's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 125.

TickerIssuerShares ownedUnitReported weight
PWRQUANTA SERVICES INC2,935NS0.905553%
GDGENERAL DYNAMICS CORP5,985NS0.8736%
GOOGLALPHABET INC5,339NS0.870976%
TXTTEXTRON INC21,139NS0.859976%
WDCWESTERN DIGITAL CORP4,667NS0.859724%
LLYELI LILLY & COMPANY2,154NS0.85346%
CATCATERPILLAR INC2,257NS0.8517%
ZMZOOM COMMUNICATIONS INC20,592NS0.848111%
CTRACOTERRA ENERGY INC55,549NS0.845674%
DVNDEVON ENERGY CORP38,804NS0.845079%
AMDADVANCED MICRO DEVICES INC5,589NS0.839942%
EOGEOG RESOURCES INC14,039NS0.836643%
FANGDIAMONDBACK ENERGY INC9,522NS0.830092%
MRVLMARVELL TECHNOLOGY INC11,822NS0.827715%
ETNEATON CORP PLC4,488NS0.823877%
CSCOCISCO SYSTEMS INC21,191NS0.822023%
VMCVULCAN MATERIALS COMPANY6,420NS0.821258%
WELLWELLTOWER INC8,906NS0.820604%
LDOSLEIDOS HOLDINGS INC12,967NS0.82031%
WMTWALMART INC14,659NS0.819897%
EBAYEBAY INC18,649NS0.818132%
METMETLIFE INC24,081NS0.817746%
SLBSLB LTD33,865NS0.816624%
KEYSKEYSIGHT TECHNOLOGIES INC5,491NS0.814553%
RJFRAYMOND JAMES FINANCIAL INC12,121NS0.813553%
EQTEQT CORP31,895NS0.812389%
GILDGILEAD SCIENCES INC14,641NS0.812125%
FSLRFIRST SOLAR INC9,471NS0.810629%
NTAPNETAPP INC17,248NS0.809976%
CMECME GROUP INC6,634NS0.809483%
RCLROYAL CARIBBEAN CRUISES LTD7,225NS0.807901%
BKRBAKER HUGHES COMPANY27,352NS0.807879%
VRTVERTIV HOLDINGS COMPANY5,801NS0.807861%
AMGNAMGEN INC5,498NS0.80706%
MPWRMONOLITHIC POWER SYSTEMS INC1,178NS0.806252%
NDAQNASDAQ INC20,683NS0.805912%
RTXRTX CORP10,787NS0.805188%
CMICUMMINS INC2,830NS0.805057%
AMZNAMAZON.COM INC7,163NS0.804916%
CRHCRH PLC16,031NS0.804817%
TROWT. ROWE PRICE GROUP INC18,452NS0.804796%
ALLALLSTATE CORP (THE)8,732NS0.804276%
HEIHEICO CORP7,028NS0.804226%
AAPLAPPLE INC6,989NS0.804001%
DISWALT DISNEY COMPANY (THE)18,274NS0.803773%
TTTRANE TECHNOLOGIES PLC3,849NS0.803713%
EIXEDISON INTERNATIONAL27,276NS0.803553%
FERGFERGUSON ENTERPRISES INC7,079NS0.80343%
AXPAMERICAN EXPRESS COMPANY5,866NS0.803384%
EXPEEXPEDIA GROUP INC7,627NS0.80309%
SPGSIMON PROPERTY GROUP INC9,292NS0.802478%
PFGPRINCIPAL FINANCIAL GROUP INC18,752NS0.80222%
AMEAMETEK INC8,028NS0.801511%
TELTE CONNECTIVITY PLC8,927NS0.801043%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP6,999NS0.800819%
SCHWCHARLES SCHWAB CORP (THE)20,607NS0.800592%
LMTLOCKHEED MARTIN CORP3,643NS0.799973%
FITBFIFTH THIRD BANCORP37,161NS0.799688%
CBCHUBB LTD (SWITZERLAND)5,762NS0.79879%
NOCNORTHROP GRUMMAN CORP3,251NS0.798669%
ROSTROSS STORES INC8,270NS0.798641%
HWMHOWMET AEROSPACE INC7,738NS0.797293%
TRVTRAVELERS COMPANIES INC (THE)6,158NS0.796618%
ALNYALNYLAM PHARMACEUTICALS INC6,062NS0.795379%
GWWW.W. GRAINGER INC1,615NS0.795146%
MNSTMONSTER BEVERAGE CORP24,334NS0.795079%
LVSLAS VEGAS SANDS CORP34,337NS0.794961%
ANETARISTA NETWORKS INC10,844NS0.793996%
HIGHARTFORD INSURANCE GROUP INC (THE)13,681NS0.7935%
EWEDWARDS LIFESCIENCES CORP22,410NS0.793304%
URIUNITED RENTALS INC1,949NS0.793089%
AAGILENT TECHNOLOGIES INC16,177NS0.792464%
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC12,629NS0.791807%
AVGOBROADCOM INC4,472NS0.791402%
DALDELTA AIR LINES INC27,424NS0.790473%
DDOGDATADOG INC14,099NS0.79013%
ULTAULTA BEAUTY INC3,466NS0.789773%
TJXTJX COMPANIES INC (THE)11,877NS0.78927%
INCYINCYTE CORP19,541NS0.78925%
ABNBAIRBNB INC13,259NS0.788979%
FOXAFOX CORP29,288NS0.788327%
LRCXLAM RESEARCH CORP7,208NS0.787971%
CORCENCORA INC6,030NS0.787397%
SYFSYNCHRONY FINANCIAL24,369NS0.787235%
FASTFASTENAL COMPANY41,306NS0.786794%
APHAMPHENOL CORP12,583NS0.785615%
MRKMERCK & COMPANY INC16,968NS0.78539%
BABOEING COMPANY (THE)8,085NS0.785026%
NUNU HOLDINGS LTD127,755NS0.784256%
CINFCINCINNATI FINANCIAL CORP11,292NS0.783187%
ILMNILLUMINA INC14,553NS0.781948%
MUMICRON TECHNOLOGY INC3,566NS0.78184%
COFCAPITAL ONE FINANCIAL CORP9,635NS0.781409%
TDYTELEDYNE TECHNOLOGIES INC2,853NS0.781169%
WSTWEST PHARMACEUTICAL SERVICES INC6,189NS0.780819%
BURLBURLINGTON STORES INC5,732NS0.777645%
CDNSCADENCE DESIGN SYSTEMS INC5,558NS0.776612%
UALUNITED AIRLINES HOLDINGS INC20,352NS0.776535%
GLWCORNING INC11,132NS0.77511%
CBRECBRE GROUP INC12,791NS0.773983%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.