JOET Virtus ETF Trust II

54

NASDAQ | ETF

Price
$38.41
Increased by +0.95%
Dollar volume (20D)
2.13 M
ADR%
1.05
Technology - 27.52%Financial Services - 26.98%Industrials - 19.85%Consumer Cyclicals - 10.75%Healthcare - 4.74%Real Estate - 3.50%Communication Services - 2.69%Consumer Defensive - 1.76%Basic Materials - 1.55%Utilities - 0.67%Energy - 0.00%
Technology - 27.52%
Financial Services - 26.98%
Industrials - 19.85%
Consumer Cyclicals - 10.75%
Healthcare - 4.74%
Real Estate - 3.50%
Communication Services - 2.69%
Consumer Defensive - 1.76%
Basic Materials - 1.55%
Utilities - 0.67%
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 1.54%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.25%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.12%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.09%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.08%
DOCU DocuSign Inc Technology Software - Application 1.07%
AVGO Broadcom Inc Technology Semiconductors 1.06%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.03%
SQ Block Inc Technology Software - Infrastructure 0.96%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 0.96%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.94%
UAL United Airlines Holdings Inc Industrials Airlines 0.94%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.94%
DDOG Datadog Inc Technology Software - Application 0.94%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.94%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.93%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 0.93%
NFLX Netflix Inc Communication Services Entertainment 0.93%
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