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Virtus Terranova U.S. Quality M JOET

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Price alert · JOET

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43.11 USD -1.96 (-4.35%)

At closeNov 5, 2026, 4:00 PM EST

43.11 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

43.11 Day range 44.85
38.80 52-week range 47.46
YTD
+2.64%
1 year
+1.34%

Virtus Terranova U.S. Quality Momentum ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.29%
Assets under management
$230.44M
NAV
45.18
Holdings
198
Inception
2020-11-17
Top 10 weight
8.99%

Top holdings

  1. Cash/Cash equivalents 0.93%
  2. REGN Regeneron Pharmaceuticals Inc 0.91%
  3. DXCM Dexcom Inc 0.90%
  4. ICE Intercontinental Exchange Inc 0.90%
  5. ACN Accenture PLC 0.90%
  6. HWM Howmet Aerospace Inc 0.89%
  7. GWW WW Grainger Inc 0.89%
  8. LLY Eli Lilly & Co 0.89%
  9. MRSH Marsh & McLennan Cos Inc 0.89%
  10. ACGL Arch Capital Group Ltd 0.88%
  11. MA Mastercard Inc 0.88%
  12. PRU Prudential Financial Inc 0.88%
  13. DAL Delta Air Lines Inc 0.88%
  14. EW Edwards Lifesciences Corp 0.88%
  15. WELL Welltower Inc 0.88%
  16. COR Cencora Inc 0.87%
  17. V Visa Inc 0.87%
  18. TROW T Rowe Price Group Inc 0.87%
  19. WMT Walmart Inc 0.87%
  20. FOXA Fox Corp 0.87%
  21. WSM Williams-Sonoma Inc 0.87%
  22. SPG Simon Property Group Inc 0.86%
  23. MNST Monster Beverage Corp 0.86%
  24. AMP Ameriprise Financial Inc 0.86%
  25. ALL Allstate Corp/The 0.86%

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 96.86%
  • Switzerland 1.67%
  • China 0.82%
  • Brazil 0.65%

Updated 2026-11-05