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Virtus Terranova U.S. Quality M JOET

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Price alert · JOET

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43.30 USD +0.19 (+0.44%)

Nov 6, 2026, 3:59 PM EST

43.20 Day range 43.58
38.95 52-week range 47.29
YTD
+3.10%
1 year
+3.05%

Virtus Terranova U.S. Quality Momentum ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.29%
Assets under management
$220.08M
NAV
43.15
Holdings
198
Inception
2020-11-17
Top 10 weight
9.32%

Top holdings

  1. Cash/Cash equivalents 0.97%
  2. ACN Accenture PLC 0.95%
  3. CPAY Corpay Inc 0.94%
  4. ICE Intercontinental Exchange Inc 0.94%
  5. EW Edwards Lifesciences Corp 0.93%
  6. REGN Regeneron Pharmaceuticals Inc 0.93%
  7. ACGL Arch Capital Group Ltd 0.92%
  8. MRSH Marsh & McLennan Cos Inc 0.92%
  9. WELL Welltower Inc 0.91%
  10. GWW WW Grainger Inc 0.91%
  11. MA Mastercard Inc 0.90%
  12. DXCM Dexcom Inc 0.90%
  13. COST Costco Wholesale Corp 0.90%
  14. WMT Walmart Inc 0.90%
  15. MSI Motorola Solutions Inc 0.90%
  16. SPG Simon Property Group Inc 0.89%
  17. TW Tradeweb Markets Inc 0.89%
  18. LLY Eli Lilly & Co 0.89%
  19. WRB W R Berkley Corp 0.89%
  20. PRU Prudential Financial Inc 0.89%
  21. NEM Newmont Corp 0.89%
  22. ALL Allstate Corp/The 0.89%
  23. CTAS Cintas Corp 0.88%
  24. MNST Monster Beverage Corp 0.88%
  25. V Visa Inc 0.88%

Sector weights

  • Technology 28.62%
  • Industrials 16.03%
  • Financial Services 13.93%
  • Healthcare 13.05%
  • Energy 11.46%
  • Consumer Cyclical 6.01%
  • Basic Materials 2.55%
  • Consumer Defensive 2.41%
  • Utilities 2.34%
  • Communication Services 2.15%
  • Real Estate 1.45%

Country weights

  • United States 98.30%
  • Switzerland 1.70%

Updated 2026-11-06