JOET Virtus ETF Trust II

86

NASDAQ | ETF

Price
$40.15
Increased by +0.70%
Dollar volume (20D)
1.98 M
ADR%
1.13
Financial Services - 27.33%Technology - 27.13%Industrials - 20.00%Consumer Cyclicals - 10.52%Healthcare - 4.86%Real Estate - 3.44%Communication Services - 2.64%Consumer Defensive - 1.66%Basic Materials - 1.51%Utilities - 0.90%Energy - 0.00%
Financial Services - 27.33%
Technology - 27.13%
Industrials - 20.00%
Consumer Cyclicals - 10.52%
Healthcare - 4.86%
Real Estate - 3.44%
Communication Services - 2.64%
Consumer Defensive - 1.66%
Basic Materials - 1.51%
Utilities - 0.90%
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 1.57%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.21%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.12%
UAL United Airlines Holdings Inc Industrials Airlines 1.07%
AVGO Broadcom Inc Technology Semiconductors 1.05%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.04%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.03%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.02%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 0.99%
DOCU DocuSign Inc Technology Software - Application 0.98%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.96%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.96%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.94%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.94%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.93%
DFS Discover Financial Services Financial Services Credit Services 0.93%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.93%
SYF Synchrony Financial Financial Services Credit Services 0.92%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 0.91%
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