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Virtus Terranova U.S. Quality Momentum ETF JOET

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Price alert · JOET

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45.07 USD -0.16 (-0.35%)

At closeNov 4, 2026, 5:32 PM EST

46.76 +1.69 +3.75%

After hours · Nov 4, 5:32 PM ET

44.94 Day range 45.27
38.80 52-week range 47.46
YTD
+7.31%
1 year
+6.30%

Virtus Terranova U.S. Quality Momentum ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.29%
Assets under management
$229.70M
NAV
45.04
Holdings
198
Inception
2020-11-17
Top 10 weight
9.00%

Top holdings

  1. REGN Regeneron Pharmaceuticals Inc 0.96%
  2. HWM Howmet Aerospace Inc 0.93%
  3. Cash/Cash equivalents 0.93%
  4. PWR Quanta Services Inc 0.91%
  5. VRT Vertiv Holdings Co 0.91%
  6. LLY Eli Lilly & Co 0.88%
  7. ICE Intercontinental Exchange Inc 0.88%
  8. MPWR Monolithic Power Systems Inc 0.88%
  9. ACN Accenture PLC 0.87%
  10. APH Amphenol Corp 0.86%
  11. ACGL Arch Capital Group Ltd 0.86%
  12. MRSH Marsh & McLennan Cos Inc 0.86%
  13. WELL Welltower Inc 0.85%
  14. MA Mastercard Inc 0.85%
  15. DXCM Dexcom Inc 0.85%
  16. GD General Dynamics Corp 0.85%
  17. TW Tradeweb Markets Inc 0.84%
  18. PH Parker-Hannifin Corp 0.84%
  19. EW Edwards Lifesciences Corp 0.84%
  20. RTX RTX Corp 0.84%
  21. COR Cencora Inc 0.84%
  22. WMT Walmart Inc 0.84%
  23. V Visa Inc 0.84%
  24. SPG Simon Property Group Inc 0.84%
  25. CTAS Cintas Corp 0.83%

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 2026-11-03