JOET Virtus ETF Trust II

44

NASDAQ | ETF

Price
$38.81
Decreased by -2.54%
Dollar volume (20D)
2.09 M
ADR%
1.04
Financial Services - 30.23%Technology - 21.97%Industrials - 18.14%Consumer Cyclicals - 8.47%Healthcare - 5.56%Communication Services - 4.22%Energy - 3.22%Consumer Defensive - 2.51%Basic Materials - 2.36%Utilities - 1.72%Real Estate - 1.60%
Financial Services - 30.23%
Technology - 21.97%
Industrials - 18.14%
Consumer Cyclicals - 8.47%
Healthcare - 5.56%
Communication Services - 4.22%
Energy - 3.22%
Consumer Defensive - 2.51%
Basic Materials - 2.36%
Utilities - 1.72%
Real Estate - 1.60%

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
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.17%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.12%
APP Applovin Corp Technology Software - Application 1.11%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.04%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.03%
DFS Discover Financial Services Financial Services Credit Services 0.98%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.98%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.95%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.94%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.93%
NOW ServiceNow Inc Technology Software - Application 0.91%
CRM Salesforce.com Inc Technology Software - Application 0.91%
STE STERIS plc Healthcare Medical Devices 0.90%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.89%
AVGO Broadcom Inc Technology Semiconductors 0.88%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.88%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.88%
FTNT Fortinet Inc Technology Software - Infrastructure 0.88%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 0.88%
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