SEC Form N-PORT · 2026-04-30
JOET ETF Holdings
Virtus Terranova U.S. Quality Momentum ETF reported 125 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-026128
- Series ID
- S000070014
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| PWR | QUANTA SERVICES INC | 0.905553% | 2,136,004.95 | 2,935 NS |
| GD | GENERAL DYNAMICS CORP | 0.8736% | 2,060,635.5 | 5,985 NS |
| GOOGL | ALPHABET INC | 0.870976% | 2,054,447.2 | 5,339 NS |
| TXT | TEXTRON INC | 0.859976% | 2,028,498.44 | 21,139 NS |
| WDC | WESTERN DIGITAL CORP | 0.859724% | 2,027,904.84 | 4,667 NS |
| LLY | ELI LILLY & COMPANY | 0.85346% | 2,013,128.4 | 2,154 NS |
| CAT | CATERPILLAR INC | 0.8517% | 2,008,978.27 | 2,257 NS |
| ZM | ZOOM COMMUNICATIONS INC | 0.848111% | 2,000,512.8 | 20,592 NS |
| CTRA | COTERRA ENERGY INC | 0.845674% | 1,994,764.59 | 55,549 NS |
| DVN | DEVON ENERGY CORP | 0.845079% | 1,993,361.48 | 38,804 NS |
| AMD | ADVANCED MICRO DEVICES INC | 0.839942% | 1,981,244.61 | 5,589 NS |
| EOG | EOG RESOURCES INC | 0.836643% | 1,973,462.23 | 14,039 NS |
| FANG | DIAMONDBACK ENERGY INC | 0.830092% | 1,958,008.86 | 9,522 NS |
| MRVL | MARVELL TECHNOLOGY INC | 0.827715% | 1,952,403.3 | 11,822 NS |
| ETN | EATON CORP PLC | 0.823877% | 1,943,348.88 | 4,488 NS |
| CSCO | CISCO SYSTEMS INC | 0.822023% | 1,938,976.5 | 21,191 NS |
| VMC | VULCAN MATERIALS COMPANY | 0.821258% | 1,937,170.8 | 6,420 NS |
| WELL | WELLTOWER INC | 0.820604% | 1,935,630.04 | 8,906 NS |
| LDOS | LEIDOS HOLDINGS INC | 0.82031% | 1,934,935.74 | 12,967 NS |
| WMT | WALMART INC | 0.819897% | 1,933,961.87 | 14,659 NS |
| EBAY | EBAY INC | 0.818132% | 1,929,798.52 | 18,649 NS |
| MET | METLIFE INC | 0.817746% | 1,928,888.1 | 24,081 NS |
| SLB | SLB LTD | 0.816624% | 1,926,241.2 | 33,865 NS |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.814553% | 1,921,355.81 | 5,491 NS |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.813553% | 1,918,996.72 | 12,121 NS |
| EQT | EQT CORP | 0.812389% | 1,916,251.6 | 31,895 NS |
| GILD | GILEAD SCIENCES INC | 0.812125% | 1,915,628.44 | 14,641 NS |
| FSLR | FIRST SOLAR INC | 0.810629% | 1,912,100.19 | 9,471 NS |
| NTAP | NETAPP INC | 0.809976% | 1,910,560.96 | 17,248 NS |
| CME | CME GROUP INC | 0.809483% | 1,909,397.88 | 6,634 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.807901% | 1,905,666 | 7,225 NS |
| BKR | BAKER HUGHES COMPANY | 0.807879% | 1,905,613.84 | 27,352 NS |
| VRT | VERTIV HOLDINGS COMPANY | 0.807861% | 1,905,570.49 | 5,801 NS |
| AMGN | AMGEN INC | 0.80706% | 1,903,682.5 | 5,498 NS |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.806252% | 1,901,774.98 | 1,178 NS |
| NDAQ | NASDAQ INC | 0.805912% | 1,900,974.53 | 20,683 NS |
| RTX | RTX CORP | 0.805188% | 1,899,267.09 | 10,787 NS |
| CMI | CUMMINS INC | 0.805057% | 1,898,958.3 | 2,830 NS |
| AMZN | AMAZON.COM INC | 0.804916% | 1,898,624.78 | 7,163 NS |
| CRH | CRH PLC | 0.804817% | 1,898,391.02 | 16,031 NS |
| TROW | T. ROWE PRICE GROUP INC | 0.804796% | 1,898,341.76 | 18,452 NS |
| ALL | ALLSTATE CORP (THE) | 0.804276% | 1,897,114.32 | 8,732 NS |
| HEI | HEICO CORP | 0.804226% | 1,896,997.76 | 7,028 NS |
| AAPL | APPLE INC | 0.804001% | 1,896,465.15 | 6,989 NS |
| DIS | WALT DISNEY COMPANY (THE) | 0.803773% | 1,895,927.5 | 18,274 NS |
| TT | TRANE TECHNOLOGIES PLC | 0.803713% | 1,895,786.46 | 3,849 NS |
| EIX | EDISON INTERNATIONAL | 0.803553% | 1,895,409.24 | 27,276 NS |
| FERG | FERGUSON ENTERPRISES INC | 0.80343% | 1,895,119.09 | 7,079 NS |
| AXP | AMERICAN EXPRESS COMPANY | 0.803384% | 1,895,011.3 | 5,866 NS |
| EXPE | EXPEDIA GROUP INC | 0.80309% | 1,894,317.99 | 7,627 NS |
| SPG | SIMON PROPERTY GROUP INC | 0.802478% | 1,892,873.32 | 9,292 NS |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.80222% | 1,892,264.32 | 18,752 NS |
| AME | AMETEK INC | 0.801511% | 1,890,594 | 8,028 NS |
| TEL | TE CONNECTIVITY PLC | 0.801043% | 1,889,488.82 | 8,927 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.800819% | 1,888,960.11 | 6,999 NS |
| SCHW | CHARLES SCHWAB CORP (THE) | 0.800592% | 1,888,425.48 | 20,607 NS |
| LMT | LOCKHEED MARTIN CORP | 0.799973% | 1,886,964.71 | 3,643 NS |
| FITB | FIFTH THIRD BANCORP | 0.799688% | 1,886,292.36 | 37,161 NS |
| CB | CHUBB LTD (SWITZERLAND) | 0.79879% | 1,884,174 | 5,762 NS |
| NOC | NORTHROP GRUMMAN CORP | 0.798669% | 1,883,889.48 | 3,251 NS |
| ROST | ROSS STORES INC | 0.798641% | 1,883,823.3 | 8,270 NS |
| HWM | HOWMET AEROSPACE INC | 0.797293% | 1,880,643.52 | 7,738 NS |
| TRV | TRAVELERS COMPANIES INC (THE) | 0.796618% | 1,879,052.12 | 6,158 NS |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.795379% | 1,876,128.38 | 6,062 NS |
| GWW | W.W. GRAINGER INC | 0.795146% | 1,875,580.25 | 1,615 NS |
| MNST | MONSTER BEVERAGE CORP | 0.795079% | 1,875,421.38 | 24,334 NS |
| LVS | LAS VEGAS SANDS CORP | 0.794961% | 1,875,143.57 | 34,337 NS |
| ANET | ARISTA NETWORKS INC | 0.793996% | 1,872,867.24 | 10,844 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.7935% | 1,871,697.61 | 13,681 NS |
| EW | EDWARDS LIFESCIENCES CORP | 0.793304% | 1,871,235 | 22,410 NS |
| URI | UNITED RENTALS INC | 0.793089% | 1,870,728.16 | 1,949 NS |
| A | AGILENT TECHNOLOGIES INC | 0.792464% | 1,869,252.35 | 16,177 NS |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.791807% | 1,867,702.81 | 12,629 NS |
| AVGO | BROADCOM INC | 0.791402% | 1,866,746.96 | 4,472 NS |
| DAL | DELTA AIR LINES INC | 0.790473% | 1,864,557.76 | 27,424 NS |
| DDOG | DATADOG INC | 0.79013% | 1,863,746.81 | 14,099 NS |
| ULTA | ULTA BEAUTY INC | 0.789773% | 1,862,905.68 | 3,466 NS |
| TJX | TJX COMPANIES INC (THE) | 0.78927% | 1,861,719.75 | 11,877 NS |
| INCY | INCYTE CORP | 0.78925% | 1,861,671.07 | 19,541 NS |
| ABNB | AIRBNB INC | 0.788979% | 1,861,033.24 | 13,259 NS |
| FOXA | FOX CORP | 0.788327% | 1,859,495.12 | 29,288 NS |
| LRCX | LAM RESEARCH CORP | 0.787971% | 1,858,654.88 | 7,208 NS |
| COR | CENCORA INC | 0.787397% | 1,857,300.3 | 6,030 NS |
| SYF | SYNCHRONY FINANCIAL | 0.787235% | 1,856,917.8 | 24,369 NS |
| FAST | FASTENAL COMPANY | 0.786794% | 1,855,878.58 | 41,306 NS |
| APH | AMPHENOL CORP | 0.785615% | 1,853,098.41 | 12,583 NS |
| MRK | MERCK & COMPANY INC | 0.78539% | 1,852,566.24 | 16,968 NS |
| BA | BOEING COMPANY (THE) | 0.785026% | 1,851,707.55 | 8,085 NS |
| NU | NU HOLDINGS LTD | 0.784256% | 1,849,892.4 | 127,755 NS |
| CINF | CINCINNATI FINANCIAL CORP | 0.783187% | 1,847,371.2 | 11,292 NS |
| ILMN | ILLUMINA INC | 0.781948% | 1,844,447.22 | 14,553 NS |
| MU | MICRON TECHNOLOGY INC | 0.78184% | 1,844,192.56 | 3,566 NS |
| COF | CAPITAL ONE FINANCIAL CORP | 0.781409% | 1,843,175.5 | 9,635 NS |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.781169% | 1,842,610.05 | 2,853 NS |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.780819% | 1,841,784.51 | 6,189 NS |
| BURL | BURLINGTON STORES INC | 0.777645% | 1,834,297.32 | 5,732 NS |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.776612% | 1,831,861.22 | 5,558 NS |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.776535% | 1,831,680 | 20,352 NS |
| GLW | CORNING INC | 0.77511% | 1,828,319.68 | 11,132 NS |
| CBRE | CBRE GROUP INC | 0.773983% | 1,825,659.43 | 12,791 NS |
| GRMN | GARMIN LTD | 0.773824% | 1,825,285.52 | 7,268 NS |
| IDXX | IDEXX LABORATORIES INC | 0.773399% | 1,824,282.4 | 3,253 NS |
| AMAT | APPLIED MATERIALS INC | 0.772662% | 1,822,543.8 | 4,620 NS |
| CVNA | CARVANA COMPANY | 0.771536% | 1,819,888.4 | 4,598 NS |
| ECL | ECOLAB INC | 0.771375% | 1,819,509.2 | 6,982 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.770807% | 1,818,167.7 | 13,070 NS |
| APP | APPLOVIN CORP | 0.768836% | 1,813,520.05 | 4,063 NS |
| SNPS | SYNOPSYS INC | 0.767647% | 1,810,715.2 | 3,752 NS |
| GEV | GE VERNOVA INC | 0.76708% | 1,809,378.2 | 1,670 NS |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.763791% | 1,801,618.83 | 8,481 NS |
| MSFT | MICROSOFT CORP | 0.761178% | 1,795,455.34 | 4,403 NS |
| NEM | NEWMONT CORP | 0.758815% | 1,789,882.08 | 16,112 NS |
| XYL | XYLEM INC | 0.758567% | 1,789,296.88 | 15,143 NS |
| PHM | PULTEGROUP INC | 0.756325% | 1,784,008.8 | 14,580 NS |
| REGN | REGENERON PHARMACEUTICALS INC | 0.752987% | 1,776,134.72 | 2,512 NS |
| WSM | WILLIAMS SONOMA INC | 0.748183% | 1,764,804.19 | 9,739 NS |
| MKL | MARKEL GROUP INC | 0.741665% | 1,749,427.89 | 987 NS |
| PH | PARKER-HANNIFIN CORP | 0.740248% | 1,746,086.4 | 1,920 NS |
| ORCL | ORACLE CORP | 0.739902% | 1,745,271.46 | 10,814 NS |
| NVDA | NVIDIA CORP | 0.730582% | 1,723,286.95 | 8,635 NS |
| KLAC | KLA CORP | 0.730183% | 1,722,344.4 | 984 NS |
| HUBB | HUBBELL INC | 0.725592% | 1,711,516.56 | 3,368 NS |
| META | META PLATFORMS INC | 0.714954% | 1,686,423.96 | 2,756 NS |
| HOOD | ROBINHOOD MARKETS INC | 0.688454% | 1,623,916.31 | 22,279 NS |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.684467% | 1,614,511.08 | 26,537 NS |