JOET Virtus ETF Trust II

79

NASDAQ | ETF

Price
$41.19
Increased by +2.01%
Dollar volume (20D)
1.48 M
ADR%
0.80
Financial Services - 34.40%Technology - 21.47%Industrials - 13.53%Consumer Cyclicals - 7.98%Communication Services - 6.46%Healthcare - 6.35%Utilities - 2.53%Real Estate - 2.48%Consumer Defensive - 2.42%Energy - 1.59%Basic Materials - 0.79%
Financial Services - 34.40%
Technology - 21.47%
Industrials - 13.53%
Consumer Cyclicals - 7.98%
Communication Services - 6.46%
Healthcare - 6.35%
Utilities - 2.53%
Real Estate - 2.48%
Consumer Defensive - 2.42%
Energy - 1.59%
Basic Materials - 0.79%

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
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.15%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.12%
AVGO Broadcom Inc Technology Semiconductors 1.04%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.04%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.03%
PWR Quanta Services Inc Industrials Engineering & Construction 0.99%
DFS Discover Financial Services Financial Services Credit Services 0.98%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.98%
SYF Synchrony Financial Financial Services Credit Services 0.97%
APH Amphenol Corporation Technology Electronic Components 0.96%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.96%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.95%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.94%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.94%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 0.93%
TT Trane Technologies plc Industrials Building Products & Equipment 0.92%
KKR KKR & Co LP Financial Services Asset Management 0.92%
UAL United Airlines Holdings Inc Industrials Airlines 0.92%
CRM Salesforce.com Inc Technology Software - Application 0.91%
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