JOET Virtus ETF Trust II

89

NASDAQ | ETF

Price
$40.40
Increased by +1.15%
Dollar volume (20D)
1.51 M
ADR%
1.03
Financial Services - 27.76%Technology - 26.12%Industrials - 20.50%Consumer Cyclicals - 10.70%Healthcare - 4.73%Real Estate - 3.72%Communication Services - 2.59%Consumer Defensive - 1.60%Basic Materials - 1.60%Utilities - 0.68%Energy - 0.00%
Financial Services - 27.76%
Technology - 26.12%
Industrials - 20.50%
Consumer Cyclicals - 10.70%
Healthcare - 4.73%
Real Estate - 3.72%
Communication Services - 2.59%
Consumer Defensive - 1.60%
Basic Materials - 1.60%
Utilities - 0.68%
Energy - 0.00%

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 Technology Software - Application 1.46%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.14%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.12%
PLTR Palantir Technologies Inc Technology Software - Infrastructure 1.06%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.04%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.03%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 0.95%
SQ Block Inc Technology Software - Infrastructure 0.94%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.94%
UAL United Airlines Holdings Inc Industrials Airlines 0.94%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.94%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.93%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.93%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.91%
STE STERIS plc Healthcare Medical Devices 0.90%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.89%
DAL Delta Air Lines Inc Industrials Airlines 0.89%
NFLX Netflix Inc Communication Services Entertainment 0.88%
APO Apollo Global Management LLC Class A Financial Services Asset Management 0.88%
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