JOET holdings

All 125 positions of Virtus Terranova U.S. Quality Momentum ETF.

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Positions

125

Top 10 weight

8.6%

Effective holdings

124.8

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

7.2%

Asset mix

Equity99.4%

Sectors

94% of stocks classified

Technology25.3%
Industrials22.4%
Financials13.4%
Health Care9.4%
Consumer Discretionary8.7%
Energy5.0%
Materials3.2%
Real Estate2.4%
Consumer Staples1.6%
Utilities0.8%
Communication Services0.8%

Countries

United States92.1%
Ireland3.2%
Switzerland1.6%
Curaçao0.8%
Liberia0.8%
Cayman Islands0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PWRQuanta Services, Inc.	Equity	0.91%	$2.1M	2,935	US
2	GDGeneral Dynamics Corporation	Equity	0.87%	$2.1M	5,985	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.87%	$2.1M	5,339	US
4	TXTTextron, Inc.	Equity	0.86%	$2.0M	21,139	US
5	WDCWestern Digital Corp.	Equity	0.86%	$2.0M	4,667	US
6	LLYEli Lilly & Co.	Equity	0.85%	$2.0M	2,154	US
7	CATCaterpillar Inc.	Equity	0.85%	$2.0M	2,257	US
8	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.85%	$2.0M	20,592	US
9	CTRACoterra Energy Inc.	Equity	0.85%	$2.0M	55,549	US
10	DVNDevon Energy Corporation	Equity	0.85%	$2.0M	38,804	US
11	AMDAdvanced Micro Devices	Equity	0.84%	$2.0M	5,589	US
12	EOGEOG Resources, Inc.	Equity	0.84%	$2.0M	14,039	US
13	FANGDiamondback Energy, Inc.	Equity	0.83%	$2.0M	9,522	US
14	MRVLMarvell Technology, Inc. Common Stock	Equity	0.83%	$2.0M	11,822	US
15	EATON CORP PLC	Equity	0.82%	$1.9M	4,488	IE
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.82%	$1.9M	21,191	US
17	VMCVulcan Materials Company(Holding Company)	Equity	0.82%	$1.9M	6,420	US
18	WELLWelltower Inc.	Equity	0.82%	$1.9M	8,906	US
19	LDOSLeidos Holdings, Inc.	Equity	0.82%	$1.9M	12,967	US
20	WMTWalmart Inc. Common Stock	Equity	0.82%	$1.9M	14,659	US
21	EBAYeBay Inc	Equity	0.82%	$1.9M	18,649	US
22	METMetLife, Inc.	Equity	0.82%	$1.9M	24,081	US
23	SLBSLB Limited	Equity	0.82%	$1.9M	33,865	CW
24	KEYSKeysight Technologies, Inc.	Equity	0.81%	$1.9M	5,491	US
25	RJFRaymond James Financial, Inc.	Equity	0.81%	$1.9M	12,121	US
26	EQTEQT CORP	Equity	0.81%	$1.9M	31,895	US
27	GILDGilead Sciences Inc	Equity	0.81%	$1.9M	14,641	US
28	FSLRFirst Solar, Inc.	Equity	0.81%	$1.9M	9,471	US
29	NTAPNetApp, Inc	Equity	0.81%	$1.9M	17,248	US
30	CMECME Group Inc.	Equity	0.81%	$1.9M	6,634	US
31	ROYAL CARIBBEAN CRUISES LTD	Equity	0.81%	$1.9M	7,225	LR
32	BKRBaker Hughes Company	Equity	0.81%	$1.9M	27,352	US
33	VRTVertiv Holdings Co Class A Common Stock	Equity	0.81%	$1.9M	5,801	US
34	AMGNAmgen Inc	Equity	0.81%	$1.9M	5,498	US
35	MPWRMonolithic Power Systems, Inc.	Equity	0.81%	$1.9M	1,178	US
36	NDAQNasdaq, Inc. Common Stock	Equity	0.81%	$1.9M	20,683	US
37	RTXRTX Corporation	Equity	0.81%	$1.9M	10,787	US
38	CMICummins Inc.	Equity	0.81%	$1.9M	2,830	US
39	AMZNAmazon.Com Inc	Equity	0.80%	$1.9M	7,163	US
40	CRH PLC	Equity	0.80%	$1.9M	16,031	IE
41	TROWT Rowe Price Group Inc	Equity	0.80%	$1.9M	18,452	US
42	ALLThe Allstate Corporation	Equity	0.80%	$1.9M	8,732	US
43	HEIHEICO Corporation	Equity	0.80%	$1.9M	7,028	US
44	AAPLApple Inc.	Equity	0.80%	$1.9M	6,989	US
45	DISThe Walt Disney Company	Equity	0.80%	$1.9M	18,274	US
46	TRANE TECHNOLOGIES PLC	Equity	0.80%	$1.9M	3,849	IE
47	EIXEdison International	Equity	0.80%	$1.9M	27,276	US
48	FERGFerguson Enterprises Inc.	Equity	0.80%	$1.9M	7,079	US
49	AXPAmerican Express Company	Equity	0.80%	$1.9M	5,866	US
50	EXPEExpedia Group, Inc. Common Stock	Equity	0.80%	$1.9M	7,627	US
51	SPGSimon Property Group, Inc.	Equity	0.80%	$1.9M	9,292	US
52	PFGPrincipal Financial Group, Inc.	Equity	0.80%	$1.9M	18,752	US
53	AMEAmetek, Inc.	Equity	0.80%	$1.9M	8,028	US
54	TE CONNECTIVITY PLC	Equity	0.80%	$1.9M	8,927	IE
55	WABWabtec Inc.	Equity	0.80%	$1.9M	6,999	US
56	SCHWThe Charles Schwab Corporation	Equity	0.80%	$1.9M	20,607	US
57	LMTLockheed Martin Corp.	Equity	0.80%	$1.9M	3,643	US
58	FITBFifth Third Bancorp	Equity	0.80%	$1.9M	37,161	US
59	CHUBB LTD (SWITZERLAND)	Equity	0.80%	$1.9M	5,762	CH
60	NOCNorthrop Grumman Corp.	Equity	0.80%	$1.9M	3,251	US
61	ROSTRoss Stores Inc	Equity	0.80%	$1.9M	8,270	US
62	HWMHowmet Aerospace Inc.	Equity	0.80%	$1.9M	7,738	US
63	TRVThe Travelers Companies, Inc.	Equity	0.80%	$1.9M	6,158	US
64	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.80%	$1.9M	6,062	US
65	GWWW.W. Grainger, Inc.	Equity	0.80%	$1.9M	1,615	US
66	MNSTMonster Beverage Corporation	Equity	0.80%	$1.9M	24,334	US
67	LVSLas Vegas Sands Corp.	Equity	0.79%	$1.9M	34,337	US
68	ANETArista Networks	Equity	0.79%	$1.9M	10,844	US
69	HIGThe Hartford Insurance Group, Inc.	Equity	0.79%	$1.9M	13,681	US
70	EWEdwards Lifesciences Corp	Equity	0.79%	$1.9M	22,410	US
71	URIUnited Rentals, Inc.	Equity	0.79%	$1.9M	1,949	US
72	AAgilent Technologies Inc.	Equity	0.79%	$1.9M	16,177	US
73	EXPDExpeditors International of Washington, Inc.	Equity	0.79%	$1.9M	12,629	US
74	AVGOBroadcom Inc. Common Stock	Equity	0.79%	$1.9M	4,472	US
75	DALDelta Air Lines, Inc.	Equity	0.79%	$1.9M	27,424	US
76	DDOGDatadog, Inc. Class A Common Stock	Equity	0.79%	$1.9M	14,099	US
77	ULTAUlta Beauty, Inc. Common Stock	Equity	0.79%	$1.9M	3,466	US
78	TJXTJX Companies, Inc. (The)	Equity	0.79%	$1.9M	11,877	US
79	INCYIncyte Genomics Inc	Equity	0.79%	$1.9M	19,541	US
80	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.79%	$1.9M	13,259	US
81	FOXAFox Corporation Class A Common Stock	Equity	0.79%	$1.9M	29,288	US
82	LRCXLam Research Corp	Equity	0.79%	$1.9M	7,208	US
83	CORCencora, Inc.	Equity	0.79%	$1.9M	6,030	US
84	SYFSYNCHRONY FINANCIAL	Equity	0.79%	$1.9M	24,369	US
85	FASTFastenal Co	Equity	0.79%	$1.9M	41,306	US
86	APHAmphenol Corporation	Equity	0.79%	$1.9M	12,583	US
87	MRKMerck & Co., Inc.	Equity	0.79%	$1.9M	16,968	US
88	BABoeing Company	Equity	0.79%	$1.9M	8,085	US
89	NU HOLDINGS LTD	Equity	0.78%	$1.8M	127,755	KY
90	CINFCincinnati Financial Corp	Equity	0.78%	$1.8M	11,292	US
91	ILMNIllumina Inc	Equity	0.78%	$1.8M	14,553	US
92	MUMicron Technology, Inc.	Equity	0.78%	$1.8M	3,566	US
93	COFCapital One Financial	Equity	0.78%	$1.8M	9,635	US
94	TDYTeledyne Technologies Incorporated	Equity	0.78%	$1.8M	2,853	US
95	WSTWest Pharmaceutical Services, Inc.	Equity	0.78%	$1.8M	6,189	US
96	BURLBURLINGTON STORES, INC.	Equity	0.78%	$1.8M	5,732	US
97	CDNSCadence Design Systems	Equity	0.78%	$1.8M	5,558	US
98	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.78%	$1.8M	20,352	US
99	GLWCorning Incorporated	Equity	0.78%	$1.8M	11,132	US
100	CBRECBRE GROUP, INC.	Equity	0.77%	$1.8M	12,791	US
101	GARMIN LTD	Equity	0.77%	$1.8M	7,268	CH
102	IDXXIdexx Laboratories Inc	Equity	0.77%	$1.8M	3,253	US
103	AMATApplied Materials Inc	Equity	0.77%	$1.8M	4,620	US
104	CVNACarvana Co.	Equity	0.77%	$1.8M	4,598	US
105	ECLEcolab, Inc.	Equity	0.77%	$1.8M	6,982	US
106	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.77%	$1.8M	13,070	US
107	APPApplovin Corporation Class A Common Stock	Equity	0.77%	$1.8M	4,063	US
108	SNPSSynopsys Inc	Equity	0.77%	$1.8M	3,752	US
109	GEVGE Vernova Inc.	Equity	0.77%	$1.8M	1,670	US
110	ODFLOld Dominion Freight Line	Equity	0.76%	$1.8M	8,481	US
111	MSFTMicrosoft Corp	Equity	0.76%	$1.8M	4,403	US
112	NEMNewmont Corporation	Equity	0.76%	$1.8M	16,112	US
113	XYLXylem Inc	Equity	0.76%	$1.8M	15,143	US
114	PHMPultegroup, Inc.	Equity	0.76%	$1.8M	14,580	US
115	REGNRegeneron Pharmaceuticals Inc	Equity	0.75%	$1.8M	2,512	US
116	WSMWilliams-Sonoma, Inc.	Equity	0.75%	$1.8M	9,739	US
117	MKLMarkel Group Inc.	Equity	0.74%	$1.7M	987	US
118	PHParker-Hannifin Corporation	Equity	0.74%	$1.7M	1,920	US
119	ORCLOracle Corp	Equity	0.74%	$1.7M	10,814	US
120	NVDANvidia Corp	Equity	0.73%	$1.7M	8,635	US
121	KLACKLA Corporation Common Stock	Equity	0.73%	$1.7M	984	US
122	HUBBHubbell Incorporated	Equity	0.73%	$1.7M	3,368	US
123	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.71%	$1.7M	2,756	US
124	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.69%	$1.6M	22,279	US
125	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.68%	$1.6M	26,537	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	TXNTexas Instruments Inc	0.88%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	TXTTEXTRON INC	—	0.86%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	0.86%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CATCATERPILLAR INC	—	0.85%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CTRACOTERRA ENERGY INC	—	0.85%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	DVNDEVON ENERGY CORP	—	0.85%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	EOGEOG RESOURCES INC	—	0.84%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	MAMastercard Inc	0.83%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	FANGDIAMONDBACK ENERGY INC	—	0.83%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY INC	—	0.83%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AFLAflac Inc	0.82%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	EATON CORP PLC	—	0.82%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	RFRegions Financial Corp	0.82%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	WRBW R Berkley Corp	0.82%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	KOCoca-Cola Co/The	0.82%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	HSYHershey Co/The	0.82%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	METMETLIFE INC	—	0.82%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	DRIDarden Restaurants Inc	0.82%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	BRK.BBerkshire Hathaway Inc	0.82%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	KEYSKEYSIGHT TECHNOLOGIES INC	—	0.81%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	RMDResMed Inc	0.81%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ABTAbbott Laboratories	0.81%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	EQTEQT CORP	—	0.81%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	BNYBank of New York Mellon Corp/T	0.81%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Linde PLC	0.81%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	NTAPNETAPP INC	—	0.81%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ROKRockwell Automation Inc	0.81%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	MLMMartin Marietta Materials Inc	0.81%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ICEIntercontinental Exchange Inc	0.81%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	SPGIS&P Global Inc	0.81%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	RTXRTX CORP	—	0.81%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	AMZNAMAZON.COM INC	—	0.80%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	TROWT. ROWE PRICE GROUP INC	—	0.80%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CRH PLC	—	0.80%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	LPLALPL Financial Holdings Inc	0.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	AAPLAPPLE INC	—	0.80%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	DISWALT DISNEY COMPANY (THE)	—	0.80%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	STERIS PLC	0.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	EAElectronic Arts Inc	0.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ROLRollins Inc	0.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SPGSIMON PROPERTY GROUP INC	—	0.80%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	NTRSNorthern Trust Corp	0.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	EMREmerson Electric Co	0.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	MCOMoody's Corp	0.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	LMTLOCKHEED MARTIN CORP	—	0.80%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	FITBFIFTH THIRD BANCORP	—	0.80%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	IBKRInteractive Brokers Group Inc	0.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	NOCNORTHROP GRUMMAN CORP	—	0.80%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	VRTXVertex Pharmaceuticals Inc	0.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	LYVLive Nation Entertainment Inc	0.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	WMGWarner Music Group Corp	0.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	VVisa Inc	0.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	GWWW.W. GRAINGER INC	—	0.80%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	DASHDoorDash Inc	0.79%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	UBERUber Technologies Inc	0.79%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	YUMCYum China Holdings Inc	0.79%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	AAGILENT TECHNOLOGIES INC	—	0.79%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	DDOGDATADOG INC	—	0.79%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	ABNBAIRBNB INC	—	0.79%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	FOXAFOX CORP	—	0.79%	—	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.