JOET Virtus ETF Trust II

77

NASDAQ | ETF

Price
$40.74
Decreased by -0.68%
Dollar volume (20D)
1.43 M
ADR%
0.78
Financial Services - 33.48%Technology - 18.99%Industrials - 13.64%Healthcare - 9.08%Consumer Cyclicals - 7.26%Communication Services - 5.79%Consumer Defensive - 4.34%Real Estate - 3.00%Utilities - 2.07%Basic Materials - 1.57%Energy - 0.78%
Financial Services - 33.48%
Technology - 18.99%
Industrials - 13.64%
Healthcare - 9.08%
Consumer Cyclicals - 7.26%
Communication Services - 5.79%
Consumer Defensive - 4.34%
Real Estate - 3.00%
Utilities - 2.07%
Basic Materials - 1.57%
Energy - 0.78%

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
ORCL Oracle Corporation Technology Software - Infrastructure 1.20%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.12%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.10%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.06%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.04%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.03%
NVDA NVIDIA Corporation Technology Semiconductors 1.02%
AVGO Broadcom Inc Technology Semiconductors 1.00%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.99%
DFS Discover Financial Services Financial Services Credit Services 0.98%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.98%
NTRS Northern Trust Corporation Financial Services Asset Management 0.97%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
SYF Synchrony Financial Financial Services Credit Services 0.95%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.95%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.95%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.94%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.94%
ANET Arista Networks Technology Computer Hardware 0.94%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.93%
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