JOET Virtus ETF Trust II

76

NASDAQ | ETF

Price
$42.86
Increased by +0.57%
Dollar volume (20D)
1.65 M
ADR%
1.03
Financial Services - 32.90%Technology - 21.89%Industrials - 13.21%Consumer Cyclicals - 8.02%Communication Services - 7.42%Healthcare - 6.40%Utilities - 2.65%Consumer Defensive - 2.60%Real Estate - 2.26%Energy - 1.53%Basic Materials - 1.13%
Financial Services - 32.90%
Technology - 21.89%
Industrials - 13.21%
Consumer Cyclicals - 8.02%
Communication Services - 7.42%
Healthcare - 6.40%
Utilities - 2.65%
Consumer Defensive - 2.60%
Real Estate - 2.26%
Energy - 1.53%
Basic Materials - 1.13%

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 Communication Services Advertising Agencies 1.19%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.16%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.14%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.12%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.07%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.04%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.03%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 1.03%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.99%
DFS Discover Financial Services Financial Services Credit Services 0.98%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.98%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 0.97%
ANET Arista Networks Technology Computer Hardware 0.97%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.96%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.94%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.94%
APH Amphenol Corporation Technology Electronic Components 0.93%
TT Trane Technologies plc Industrials Building Products & Equipment 0.92%
AVGO Broadcom Inc Technology Semiconductors 0.92%
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