JOET Virtus Terranova U.S. Quality Momentum ETF

94

NASDAQ | ETF

Price
$31.07
Increased by +0.02%
Dollar volume (20D)
502.20 K
ADR%
0.76
Technology - 29.06%Industrials - 18.44%Consumer Cyclicals - 14.40%Energy - 10.36%Healthcare - 8.73%Financial Services - 7.92%Basic Materials - 4.09%Communication Services - 3.62%Real Estate - 1.68%Consumer Defensive - 1.68%Utilities - 0.00%
Technology - 29.06%
Industrials - 18.44%
Consumer Cyclicals - 14.40%
Energy - 10.36%
Healthcare - 8.73%
Financial Services - 7.92%
Basic Materials - 4.09%
Communication Services - 3.62%
Real Estate - 1.68%
Consumer Defensive - 1.68%
Utilities - 0.00%

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index.

The index is designed to track the performance of quality large-capitalization companies listed in the United States.

The index includes common stock and ADRs.

The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) inU. S. securities.

Top 20 Holdings

Asset Name Sector Industry Weight
CPNG Coupang LLC Consumer Cyclical Internet Retail 1.17%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.12%
TYL Tyler Technologies Inc Technology Software - Application 1.07%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.03%
NVDA NVIDIA Corporation Technology Semiconductors 1.00%
NVR NVR Inc Consumer Cyclical Residential Construction 1.00%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.00%
UAL United Airlines Holdings Inc Industrials Airlines 0.98%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 0.97%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 0.96%
KKR KKR & Co LP Financial Services Asset Management 0.96%
ANET Arista Networks Technology Computer Hardware 0.96%
PLTR Palantir Technologies Inc Technology Software - Infrastructure 0.95%
DHI DR Horton Inc Consumer Cyclical Residential Construction 0.95%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 0.94%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.94%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 0.92%
AVGO Broadcom Inc Technology Semiconductors 0.92%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.92%
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