Total Holdings
125
Portfolio diversification across 125 positions
JOET
(NYSEARCA)Virtus Terranova US Quality Momentum ETF
$45.21-- (--)
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JOET ETF Holdings: Virtus Terranova US Quality Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$239.01M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 1.46% |
| 2 |  | Devon Energy Corporation | Stock | 1.33% |
| 3 |  | Marvell Technology, Inc. | Stock | 1.32% |
| 4 |  | Datadog, Inc. | Stock | 1.30% |
| 5 |  | Western Digital Corporation | Stock | 1.27% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 1.13% |
| 7 |  | NetApp, Inc. | Stock | 1.11% |
| 8 |  | Lam Research Corporation | Stock | 1.06% |
| 9 |  | Applied Materials, Inc. | Stock | 1.05% |
| 10 |  | Cisco Systems, Inc. | Stock | 1.01% |
| 11 |  | First Solar, Inc. | Stock | 1.00% |
| 12 |  | United Airlines Holdings, Inc. | Stock | 0.97% |
| 13 |  | Eli Lilly and Company | Stock | 0.97% |
| 14 |  | Illumina, Inc. | Stock | 0.96% |
| 15 |  | HEICO Corporation | Stock | 0.94% |
| 16 |  | KLA Corporation | Stock | 0.93% |
| 17 |  | Quanta Services, Inc | Stock | 0.92% |
| 18 |  | Monster Beverage Corporation | Stock | 0.91% |
| 19 |  | Delta Air Lines, Inc. | Stock | 0.91% |
| 20 |  | Zoom Video Communications, Inc | Stock | 0.90% |
| 21 |  | Royal Caribbean Cruises Ltd. | Stock | 0.90% |
| 22 |  | Williams-Sonoma, Inc. | Stock | 0.89% |
| 23 |  | General Dynamics Corporation | Stock | 0.88% |
| 24 |  | Alphabet Inc | Stock | 0.87% |
| 25 |  | Cadence Design Systems, Inc. | Stock | 0.86% |
| 26 |  | Howmet Aerospace Inc. | Stock | 0.86% |
| 27 |  | Robinhood Markets, Inc. | Stock | 0.86% |
| 28 |  | Caterpillar Inc | Stock | 0.85% |
| 29 |  | Textron Inc | Stock | 0.85% |
| 30 |  | Diamondback Energy, Inc | Stock | 0.84% |
| 31 | C CTRA | COTERRA ENERGY INC | Stock | 0.83% |
| 32 |  | Apple Inc | Stock | 0.83% |
| 33 |  | EOG Resources, Inc | Stock | 0.83% |
| 34 |  | eBay Inc | Stock | 0.82% |
| 35 |  | Leidos Holdings, Inc | Stock | 0.82% |
| 36 |  | Keysight Technologies, Inc | Stock | 0.82% |
| 37 |  | MetLife, Inc | Stock | 0.82% |
| 38 |  | Welltower Inc | Stock | 0.82% |
| 39 |  | Walmart Inc | Stock | 0.82% |
| 40 |  | Schlumberger Limited | Stock | 0.82% |
| 41 |  | Gilead Sciences, Inc | Stock | 0.82% |
| 42 |  | Amazon.com, Inc | Stock | 0.82% |
| 43 |  | CME Group Inc | Stock | 0.81% |
| 44 |  | Expedia Group, Inc | Stock | 0.81% |
| 45 |  | Eaton Corporation plc | Stock | 0.81% |
| 46 |  | Vulcan Materials Company | Stock | 0.81% |
| 47 |  | T. Rowe Price Group, Inc | Stock | 0.81% |
| 48 |  | Edison International | Stock | 0.81% |
| 49 |  | Vertiv Holdings Co | Stock | 0.81% |
| 50 |  | Merck & Co., Inc | Stock | 0.81% |
Frequently Asked Questions About Virtus Terranova US Quality Momentum ETF Holdings
What are the top holdings in JOET?
Virtus Terranova US Quality Momentum ETF (JOET) holds 125 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.
How concentrated is JOET's portfolio?
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.
What is JOET's sector allocation?
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.
What countries does JOET invest in?
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.
How diversified is JOET ETF?
JOET's diversification can be assessed by reviewing its 125 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.