JOET Virtus ETF Trust II

57

NYSE ARCA | ETF

Price
$42.62
Increased by +0.88%
Dollar volume (20D)
1.31 M
ADR%
1.26
Financial Services - 22.74%Technology - 17.68%Industrials - 17.56%Consumer Cyclicals - 12.61%Healthcare - 12.00%Basic Materials - 4.99%Communication Services - 4.60%Consumer Defensive - 4.28%Energy - 1.69%Utilities - 0.94%Real Estate - 0.91%
Financial Services - 22.74%
Technology - 17.68%
Industrials - 17.56%
Consumer Cyclicals - 12.61%
Healthcare - 12.00%
Basic Materials - 4.99%
Communication Services - 4.60%
Consumer Defensive - 4.28%
Energy - 1.69%
Utilities - 0.94%
Real Estate - 0.91%

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
NEM Newmont Goldcorp Corp Basic Materials Gold 1.27%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.27%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.11%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.05%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.03%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 1.02%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.01%
DFS Discover Financial Services Financial Services Credit Services 0.98%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.98%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.96%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
TT Trane Technologies plc Industrials Building Products & Equipment 0.95%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.94%
NTRS Northern Trust Corporation Financial Services Asset Management 0.94%
EIX Edison International Utilities Utilities - Regulated Electric 0.94%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.94%
NU Nu Holdings Ltd Financial Services Banks - Regional 0.94%
CTVA Corteva Inc Basic Materials Agricultural Inputs 0.93%
HSY Hershey Co Consumer Defensive Confectioners 0.92%
PWR Quanta Services Inc Industrials Engineering & Construction 0.92%
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