JOET Virtus Terranova U.S. Quality Momentum ETF

89

NYSE ARCA | ETF

Price
$45.72
Increased by +0.40%
Dollar volume (20D)
846.37 K
ADR%
1.15
Technology - 26.06%Industrials - 22.00%Financial Services - 14.48%Healthcare - 11.20%Consumer Cyclicals - 9.85%Energy - 5.09%Communication Services - 3.78%Basic Materials - 2.81%Real Estate - 2.27%Consumer Defensive - 1.64%Utilities - 0.81%
Technology - 26.06%
Industrials - 22.00%
Financial Services - 14.48%
Healthcare - 11.20%
Consumer Cyclicals - 9.85%
Energy - 5.09%
Communication Services - 3.78%
Basic Materials - 2.81%
Real Estate - 2.27%
Consumer Defensive - 1.64%
Utilities - 0.81%

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
MU Micron Technology Inc Technology Semiconductors 1.44%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.41%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.35%
DDOG Datadog Inc Technology Software - Application 1.34%
NTAP NetApp Inc Technology Software - Infrastructure 1.12%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.11%
TXN Texas Instruments Incorporated Technology Semiconductors 1.09%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.06%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.05%
CSCO Cisco Systems Inc Technology Communication Equipment 1.05%
FSLR First Solar Inc Technology Solar 1.04%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.04%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.01%
WDC Western Digital Corporation Technology Computer Hardware 1.00%
DFS Discover Financial Services Financial Services Credit Services 0.98%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.98%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.98%
HEI Heico Corporation Industrials Aerospace & Defense 0.97%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 0.96%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
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