JOET Virtus ETF Trust II

77

NASDAQ | ETF

Price
$42.33
Decreased by -0.37%
Dollar volume (20D)
1.06 M
ADR%
0.78
Financial Services - 34.01%Technology - 21.43%Industrials - 13.02%Consumer Cyclicals - 8.07%Communication Services - 7.25%Healthcare - 6.38%Consumer Defensive - 2.49%Utilities - 2.46%Real Estate - 2.37%Energy - 1.54%Basic Materials - 0.98%
Financial Services - 34.01%
Technology - 21.43%
Industrials - 13.02%
Consumer Cyclicals - 8.07%
Communication Services - 7.25%
Healthcare - 6.38%
Consumer Defensive - 2.49%
Utilities - 2.46%
Real Estate - 2.37%
Energy - 1.54%
Basic Materials - 0.98%

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%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.12%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.04%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.03%
ANET Arista Networks Technology Computer Hardware 1.01%
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%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.97%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 0.97%
ORCL Oracle Corporation Technology Software - Infrastructure 0.96%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
AVGO Broadcom Inc Technology Semiconductors 0.95%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.94%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.94%
TT Trane Technologies plc Industrials Building Products & Equipment 0.92%
KKR KKR & Co LP Financial Services Asset Management 0.92%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 0.92%
UAL United Airlines Holdings Inc Industrials Airlines 0.92%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.91%
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