JOET Virtus Terranova U.S. Quality Momentum ETF

89

NYSE ARCA | ETF

Price
$44.69
Increased by +0.52%
Dollar volume (20D)
908.08 K
ADR%
0.82
Technology - 25.79%Industrials - 22.01%Financial Services - 14.50%Healthcare - 10.94%Consumer Cyclicals - 9.89%Energy - 5.32%Communication Services - 3.99%Basic Materials - 2.87%Real Estate - 2.29%Consumer Defensive - 1.60%Utilities - 0.80%
Technology - 25.79%
Industrials - 22.01%
Financial Services - 14.50%
Healthcare - 10.94%
Consumer Cyclicals - 9.89%
Energy - 5.32%
Communication Services - 3.99%
Basic Materials - 2.87%
Real Estate - 2.29%
Consumer Defensive - 1.60%
Utilities - 0.80%

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
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.44%
MU Micron Technology Inc Technology Semiconductors 1.31%
DDOG Datadog Inc Technology Software - Application 1.30%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.16%
TXN Texas Instruments Incorporated Technology Semiconductors 1.09%
FSLR First Solar Inc Technology Solar 1.05%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.05%
CSCO Cisco Systems Inc Technology Communication Equipment 1.03%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.01%
WDC Western Digital Corporation Technology Computer Hardware 1.01%
NTAP NetApp Inc Technology Software - Infrastructure 0.98%
DFS Discover Financial Services Financial Services Credit Services 0.98%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.98%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.96%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.94%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.94%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.94%
NU Nu Holdings Ltd Financial Services Banks - Regional 0.94%
ANET Arista Networks Technology Computer Hardware 0.94%
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