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Virtus Terranova U.S. Quality M JOET

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45.07 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 PM EST

46.76 +1.69 +3.75%

After hours · Nov 4, 4:00 PM ET

Day range unavailable

38.80 52-week range 47.46

YTD: +7.31%
1 year: +6.30%

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%

Cash/Cash equivalents 0.93%
REGN Regeneron Pharmaceuticals Inc 0.91%
DXCM Dexcom Inc 0.90%
ICE Intercontinental Exchange Inc 0.90%
ACN Accenture PLC 0.90%
HWM Howmet Aerospace Inc 0.89%
GWW WW Grainger Inc 0.89%
LLY Eli Lilly & Co 0.89%
MRSH Marsh & McLennan Cos Inc 0.89%
ACGL Arch Capital Group Ltd 0.88%
MA Mastercard Inc 0.88%
PRU Prudential Financial Inc 0.88%
DAL Delta Air Lines Inc 0.88%
EW Edwards Lifesciences Corp 0.88%
WELL Welltower Inc 0.88%
COR Cencora Inc 0.87%
V Visa Inc 0.87%
TROW T Rowe Price Group Inc 0.87%
WMT Walmart Inc 0.87%
FOXA Fox Corp 0.87%
WSM Williams-Sonoma Inc 0.87%
SPG Simon Property Group Inc 0.86%
MNST Monster Beverage Corp 0.86%
AMP Ameriprise Financial Inc 0.86%
ALL Allstate Corp/The 0.86%

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%

United States 96.86%
Switzerland 1.67%
China 0.82%
Brazil 0.65%

Updated 2026-11-05