Question 1

What are the top holdings in JOET?

Accepted Answer

Virtus Terranova US Quality Momentum ETF (JOET) holds 126 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JOET's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JOET's holdings table to analyze concentration risk.

Question 3

What is JOET's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JOET distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JOET invest in?

Accepted Answer

JOET's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JOET ETF?

Accepted Answer

JOET's diversification can be assessed by reviewing its 126 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JOET's largest positions by weight?

Accepted Answer

JOET's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	EXPD	Expeditors International of Washington, Inc	Stock	1.02%
2	CMI	Cummins Inc	Stock	0.99%
3	GOOGL	Alphabet Inc	Stock	0.96%
4	HSY	The Hershey Company	Stock	0.96%
5	AMAT	Applied Materials, Inc	Stock	0.94%
6	TXN	Texas Instruments Incorporated	Stock	0.93%
7	DAL	Delta Air Lines, Inc	Stock	0.93%
8	ULTA	Ulta Beauty, Inc	Stock	0.93%
9	RCL	Royal Caribbean Cruises Ltd.	Stock	0.92%
10	PH	Parker-Hannifin Corporation	Stock	0.92%
11	WAT	Waters Corporation	Stock	0.91%
12	LVS	Las Vegas Sands Corp	Stock	0.91%
13	WELL	Welltower Inc	Stock	0.91%
14	MRK	Merck & Co., Inc.	Stock	0.91%
15	TT	Trane Technologies plc	Stock	0.91%
16	YUMC	Yum China Holdings, Inc.	Stock	0.91%
17	NEM	Newmont Corporation	Stock	0.91%
18	IDXX	IDEXX Laboratories, Inc	Stock	0.90%
19	CB	Chubb Limited	Stock	0.90%
20	ALL	The Allstate Corporation	Stock	0.90%
21	INCY	Incyte Corporation	Stock	0.90%
22	WMT	Walmart Inc	Stock	0.89%
23	MKL	Markel Corporation	Stock	0.89%
24	CINF	Cincinnati Financial Corporation	Stock	0.89%
25	RF	Regions Financial Corporation	Stock	0.89%
26	DRI	Darden Restaurants, Inc.	Stock	0.89%
27	HIG	The Hartford Insurance Group, Inc.	Stock	0.89%
28	ROST	Ross Stores, Inc	Stock	0.89%
29	APP	AppLovin Corporation	Stock	0.88%
30	CVNA	Carvana Co	Stock	0.88%
31	PHM	PulteGroup, Inc.	Stock	0.88%
32	FAST	Fastenal Company	Stock	0.88%
33	AFL	Aflac Incorporated	Stock	0.88%
34	ROL	Rollins, Inc	Stock	0.88%
35	HBAN	Huntington Bancshares Incorporated	Stock	0.87%
36	TRV	The Travelers Companies, Inc.	Stock	0.87%
37	KO	The Coca-Cola Company	Stock	0.87%
38	BRK.B	Berkshire Hathaway Inc.	Stock	0.87%
39	WRB	W. R. Berkley Corporation	Stock	0.87%
40	MA	Mastercard Incorporated	Stock	0.87%
41	GILD	Gilead Sciences, Inc.	Stock	0.87%
42	WAB	Westinghouse Air Brake Technologies Corporation	Stock	0.87%
43	LPLA	LPL Financial Holdings Inc	Stock	0.87%
44	AME	AMETEK, Inc	Stock	0.86%
45	TJX	The TJX Companies, Inc.	Stock	0.86%
46	MPWR	Monolithic Power Systems, Inc.	Stock	0.86%

JOET ETF Holdings: Virtus Terranova US Quality Momentum ETF

Portfolio Allocations

Top 46 Holdings by Portfolio Weight