JOET Virtus ETF Trust II

90

NASDAQ | ETF

Price
$39.93
Increased by +0.81%
Dollar volume (20D)
1.50 M
ADR%
0.99
Financial Services - 32.85%Technology - 18.72%Industrials - 13.86%Healthcare - 9.42%Consumer Cyclicals - 7.25%Communication Services - 6.00%Consumer Defensive - 4.58%Real Estate - 3.01%Utilities - 1.98%Basic Materials - 1.57%Energy - 0.75%
Financial Services - 32.85%
Technology - 18.72%
Industrials - 13.86%
Healthcare - 9.42%
Consumer Cyclicals - 7.25%
Communication Services - 6.00%
Consumer Defensive - 4.58%
Real Estate - 3.01%
Utilities - 1.98%
Basic Materials - 1.57%
Energy - 0.75%

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
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.12%
APP Applovin Corp Communication Services Advertising Agencies 1.06%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.04%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.03%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.02%
DFS Discover Financial Services Financial Services Credit Services 0.98%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.98%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.96%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.95%
AVGO Broadcom Inc Technology Semiconductors 0.94%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.94%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.94%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.93%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 0.92%
PODD Insulet Corporation Healthcare Medical Devices 0.91%
CRM Salesforce.com Inc Technology Software - Application 0.91%
NVDA NVIDIA Corporation Technology Semiconductors 0.90%
TT Trane Technologies plc Industrials Building Products & Equipment 0.90%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.90%
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