JOET Virtus ETF Trust II

76

NASDAQ | ETF

Price
$37.46
Decreased by -0.53%
Dollar volume (20D)
750.95 K
ADR%
0.70
Technology - 28.58%Financial Services - 27.16%Industrials - 14.66%Consumer Cyclicals - 10.64%Healthcare - 4.99%Energy - 4.64%Real Estate - 3.40%Communication Services - 2.55%Consumer Defensive - 1.51%Utilities - 1.11%Basic Materials - 0.76%
Technology - 28.58%
Financial Services - 27.16%
Industrials - 14.66%
Consumer Cyclicals - 10.64%
Healthcare - 4.99%
Energy - 4.64%
Real Estate - 3.40%
Communication Services - 2.55%
Consumer Defensive - 1.51%
Utilities - 1.11%
Basic Materials - 0.76%

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
APP Applovin Corp Technology Software - Application 1.52%
PLTR Palantir Technologies Inc Technology Software - Infrastructure 1.20%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.12%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.10%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.04%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.03%
UAL United Airlines Holdings Inc Industrials Airlines 0.98%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.95%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 0.95%
TTD Trade Desk Inc Technology Software - Application 0.94%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.94%
CPNG Coupang LLC Consumer Cyclical Internet Retail 0.93%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.92%
NVDA NVIDIA Corporation Technology Semiconductors 0.91%
ORCL Oracle Corporation Technology Software - Infrastructure 0.91%
TW Tradeweb Markets Inc Financial Services Capital Markets 0.90%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.90%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 0.90%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 0.90%
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