JOET Virtus ETF Trust II

89

NASDAQ | ETF

Price
$40.53
Increased by +0.32%
Dollar volume (20D)
1.29 M
ADR%
0.86
Financial Services - 33.26%Technology - 18.77%Industrials - 13.67%Healthcare - 9.27%Consumer Cyclicals - 7.18%Communication Services - 5.95%Consumer Defensive - 4.42%Real Estate - 3.03%Utilities - 2.10%Basic Materials - 1.60%Energy - 0.75%
Financial Services - 33.26%
Technology - 18.77%
Industrials - 13.67%
Healthcare - 9.27%
Consumer Cyclicals - 7.18%
Communication Services - 5.95%
Consumer Defensive - 4.42%
Real Estate - 3.03%
Utilities - 2.10%
Basic Materials - 1.60%
Energy - 0.75%

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
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.12%
ORCL Oracle Corporation Technology Software - Infrastructure 1.12%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.06%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.04%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.03%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.03%
AVGO Broadcom Inc Technology Semiconductors 0.99%
DFS Discover Financial Services Financial Services Credit Services 0.98%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.98%
NVDA NVIDIA Corporation Technology Semiconductors 0.96%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.95%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.95%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 0.94%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.94%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.94%
META Meta Platforms Inc. Communication Services Internet Content & Information 0.94%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.93%
PWR Quanta Services Inc Industrials Engineering & Construction 0.93%
HEI Heico Corporation Industrials Aerospace & Defense 0.93%
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