Virtus Terranova U.S. Quality Momentum ETF
$ 45.54
1.02 %
The ETF's primary objective is to offer investors exposure to large-capitalization U.S. companies that exhibit both robust financial fundamentals and favorable technical momentum trends. It endeavors to achieve investment outcomes that closely mirror the performance of the Terranova U.S. Quality Momentum Index, prior to accounting for fees and expenses. This index was conceptualized and developed by Joe Terranova, who holds the positions of Senior Managing Director and Chief Market Strategist for Virtus Investment Partners. Its distinct methodology is rooted in the extensive investment principles he has honed over his three-decade career on Wall Street. Indxx, LLC serves as the official index provider and calculation agent. The professionals managing the fund's portfolio are associated with Virtus Investment Advisers, LLC, which acts as the Fund's designated adviser.
Volume: $14.153 K
Overview
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JOET vs S&P500
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Inside Virtus Terranova U.S. Quality Momentum ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| MU | Micron Technology Inc | 3438 | 1.503 % | 3.586 M $ |
| MRVL | Marvell Technology Inc | 11394 | 1.382 % | 3.299 M $ |
| WDC | Western Digital Corp | 4499 | 1.342 % | 3.204 M $ |
| DVN | Devon Energy Corp | 74863 | 1.335 % | 3.188 M $ |
| DDOG | Datadog Inc | 13587 | 1.29 % | 3.079 M $ |
| AMD | Advanced Micro Devices Inc | 5385 | 1.156 % | 2.760 M $ |
| AMAT | Applied Materials Inc | 4452 | 1.106 % | 2.640 M $ |
| LRCX | Lam Research Corp | 6944 | 1.089 % | 2.598 M $ |
| NTAP | NetApp Inc | 16620 | 1.078 % | 2.573 M $ |
| CSCO | Cisco Systems Inc | 20419 | 1.004 % | 2.396 M $ |
| FSLR | First Solar Inc | 9127 | 0.974 % | 2.326 M $ |
| LLY | Eli Lilly & Co | 2074 | 0.966 % | 2.306 M $ |
| HEI | HEICO Corp | 6772 | 0.957 % | 2.284 M $ |
| UAL | United Airlines Holdings Inc | 19612 | 0.952 % | 2.272 M $ |
| KLAC | KLA Corp | 9480 | 0.948 % | 2.263 M $ |
| HOOD | Robinhood Markets Inc | 21467 | 0.946 % | 2.258 M $ |
| ILMN | Illumina Inc | 14025 | 0.935 % | 2.231 M $ |
| DAL | Delta Air Lines Inc | 26428 | 0.911 % | 2.174 M $ |
| MNST | Monster Beverage Corp | 23450 | 0.901 % | 2.149 M $ |
| HWM | Howmet Aerospace Inc | 7458 | 0.885 % | 2.112 M $ |
| RCL | Royal Caribbean Cruises Ltd | 6961 | 0.879 % | 2.099 M $ |
| GD | General Dynamics Corp | 5769 | 0.877 % | 2.093 M $ |
| CDNS | Cadence Design Systems Inc | 5354 | 0.874 % | 2.086 M $ |
| CAT | Caterpillar Inc | 2173 | 0.87 % | 2.077 M $ |
| WSM | Williams-Sonoma Inc | 9383 | 0.869 % | 2.075 M $ |
| GWW | WW Grainger Inc | 1555 | 0.854 % | 2.039 M $ |
| PWR | Quanta Services Inc | 2827 | 0.847 % | 2.021 M $ |
| RTX | RTX Corp | 10395 | 0.839 % | 2.002 M $ |
| MET | MetLife Inc | 23205 | 0.835 % | 1.992 M $ |
| PFG | Principal Financial Group Inc | 18072 | 0.835 % | 1.992 M $ |
| AAPL | Apple Inc | 6733 | 0.835 % | 1.993 M $ |
| URI | United Rentals Inc | 1877 | 0.825 % | 1.969 M $ |
| CMI | Cummins Inc | 2726 | 0.82 % | 1.957 M $ |
| APH | Amphenol Corp | 12127 | 0.819 % | 1.954 M $ |
| EXPD | Expeditors International of Washington Inc | 12169 | 0.819 % | 1.954 M $ |
| A | Agilent Technologies Inc | 15589 | 0.812 % | 1.938 M $ |
| EBAY | eBay Inc | 17969 | 0.812 % | 1.939 M $ |
| WST | West Pharmaceutical Services Inc | 5965 | 0.809 % | 1.930 M $ |
| AXP | American Express Co | 5654 | 0.807 % | 1.925 M $ |
| TROW | T Rowe Price Group Inc | 17780 | 0.805 % | 1.922 M $ |
| ORCL | Oracle Corp | 10422 | 0.801 % | 1.913 M $ |
| TXT | Textron Inc | 20371 | 0.791 % | 1.888 M $ |
| MRK | Merck & Co Inc | 16352 | 0.791 % | 1.888 M $ |
| FITB | Fifth Third Bancorp | 35809 | 0.789 % | 1.883 M $ |
| GLW | Corning Inc | 10728 | 0.788 % | 1.882 M $ |
| SPG | Simon Property Group Inc | 8956 | 0.787 % | 1.880 M $ |
| TJX | TJX Cos Inc/The | 11445 | 0.787 % | 1.878 M $ |
| APP | AppLovin Corp | 3915 | 0.786 % | 1.877 M $ |
| SCHW | Charles Schwab Corp/The | 19859 | 0.786 % | 1.877 M $ |
| EW | Edwards Lifesciences Corp | 21594 | 0.784 % | 1.872 M $ |
| GOOGL | Alphabet Inc | 5143 | 0.784 % | 1.871 M $ |
| LMT | Lockheed Martin Corp | 3511 | 0.783 % | 1.869 M $ |
| CINF | Cincinnati Financial Corp | 10880 | 0.782 % | 1.866 M $ |
| ALL | Allstate Corp/The | 8416 | 0.782 % | 1.865 M $ |
| EIX | Edison International | 26284 | 0.781 % | 1.864 M $ |
| INCY | Incyte Corp | 18829 | 0.781 % | 1.864 M $ |
| COF | Capital One Financial Corp | 9283 | 0.781 % | 1.865 M $ |
| ROST | Ross Stores Inc | 7970 | 0.779 % | 1.859 M $ |
| KEYS | Keysight Technologies Inc | 5291 | 0.777 % | 1.856 M $ |
| RJF | Raymond James Financial Inc | 11681 | 0.777 % | 1.855 M $ |
| WAB | Westinghouse Air Brake Technologies Corp | 6743 | 0.768 % | 1.833 M $ |
| TEL | TE Connectivity PLC | 8603 | 0.765 % | 1.826 M $ |
| BURL | Burlington Stores Inc | 5524 | 0.765 % | 1.827 M $ |
| VMC | Vulcan Materials Co | 6188 | 0.764 % | 1.824 M $ |
| CB | Chubb Ltd | 5554 | 0.763 % | 1.821 M $ |
| Cash/Cash equivalents | 1815473.64 | 0.761 % | 1.815 M $ | |
| TRV | Travelers Cos Inc/The | 5934 | 0.761 % | 1.816 M $ |
| ECL | Ecolab Inc | 6730 | 0.759 % | 1.811 M $ |
| AMGN | Amgen Inc | 5298 | 0.758 % | 1.810 M $ |
| EOG | EOG Resources Inc | 13527 | 0.755 % | 1.802 M $ |
| ABNB | Airbnb Inc | 12775 | 0.752 % | 1.795 M $ |
| AME | AMETEK Inc | 7736 | 0.75 % | 1.789 M $ |
| ODFL | Old Dominion Freight Line Inc | 8173 | 0.748 % | 1.785 M $ |
| FAST | Fastenal Co | 39803 | 0.748 % | 1.786 M $ |
| VRT | Vertiv Holdings Co | 5589 | 0.744 % | 1.775 M $ |
| MKL | Markel Group Inc | 951 | 0.744 % | 1.777 M $ |
| DIS | Walt Disney Co/The | 17610 | 0.744 % | 1.776 M $ |
| WELL | Welltower Inc | 8582 | 0.743 % | 1.773 M $ |
| ETN | Eaton Corp PLC | 4324 | 0.742 % | 1.771 M $ |
| GILD | Gilead Sciences Inc | 14109 | 0.742 % | 1.770 M $ |
| EXPE | Expedia Group Inc | 7351 | 0.738 % | 1.760 M $ |
| BA | Boeing Co/The | 7791 | 0.736 % | 1.758 M $ |
| TT | Trane Technologies PLC | 3709 | 0.734 % | 1.753 M $ |
| PH | Parker-Hannifin Corp | 1852 | 0.734 % | 1.752 M $ |
| SYF | Synchrony Financial | 23481 | 0.729 % | 1.740 M $ |
| ZM | Zoom Communications Inc | 19844 | 0.727 % | 1.734 M $ |
| ANET | Arista Networks Inc | 10448 | 0.722 % | 1.723 M $ |
| NOC | Northrop Grumman Corp | 3131 | 0.722 % | 1.723 M $ |
| IDXX | IDEXX Laboratories Inc | 3133 | 0.717 % | 1.711 M $ |
| PHM | PulteGroup Inc | 14048 | 0.717 % | 1.712 M $ |
| HIG | Hartford Insurance Group Inc/The | 13185 | 0.716 % | 1.709 M $ |
| NVDA | NVIDIA Corp | 8321 | 0.713 % | 1.703 M $ |
| FANG | Diamondback Energy Inc | 9174 | 0.713 % | 1.702 M $ |
| AVGO | Broadcom Inc | 4308 | 0.709 % | 1.693 M $ |
| TDY | Teledyne Technologies Inc | 2749 | 0.709 % | 1.692 M $ |
| CRH | CRH PLC | 15447 | 0.708 % | 1.690 M $ |
| GEV | GE Vernova Inc | 1610 | 0.707 % | 1.689 M $ |
| SNPS | Synopsys Inc | 3616 | 0.7 % | 1.670 M $ |
| WMT | Walmart Inc | 14127 | 0.699 % | 1.669 M $ |
| NDAQ | Nasdaq Inc | 19931 | 0.695 % | 1.660 M $ |
| HUBB | Hubbell Inc | 3244 | 0.692 % | 1.651 M $ |
| ALNY | Alnylam Pharmaceuticals Inc | 5842 | 0.692 % | 1.652 M $ |
| PLTR | Palantir Technologies Inc | 12594 | 0.689 % | 1.645 M $ |
| SLB | SLB Ltd | 32633 | 0.688 % | 1.642 M $ |
| MPWR | Monolithic Power Systems Inc | 1134 | 0.688 % | 1.642 M $ |
| AMZN | Amazon.com Inc | 6903 | 0.687 % | 1.639 M $ |
| NEM | Newmont Corp | 15528 | 0.687 % | 1.641 M $ |
| GRMN | Garmin Ltd | 7004 | 0.68 % | 1.624 M $ |
| CME | CME Group Inc | 6394 | 0.677 % | 1.615 M $ |
| CBRE | CBRE Group Inc | 12327 | 0.675 % | 1.612 M $ |
| XYL | Xylem Inc/NY | 14591 | 0.674 % | 1.609 M $ |
| MSFT | Microsoft Corp | 4243 | 0.674 % | 1.608 M $ |
| COR | Cencora Inc | 5810 | 0.674 % | 1.610 M $ |
| LVS | Las Vegas Sands Corp | 33089 | 0.667 % | 1.593 M $ |
| NU | NU Holdings Ltd/Cayman Islands | 123111 | 0.665 % | 1.587 M $ |
| BKR | Baker Hughes Co | 26356 | 0.663 % | 1.583 M $ |
| EQT | EQT Corp | 30735 | 0.658 % | 1.571 M $ |
| FERG | Ferguson Enterprises Inc | 6823 | 0.656 % | 1.567 M $ |
| GEHC | GE HealthCare Technologies Inc | 25573 | 0.655 % | 1.564 M $ |
| META | Meta Platforms Inc | 2656 | 0.632 % | 1.507 M $ |
| ULTA | Ulta Beauty Inc | 3339 | 0.631 % | 1.505 M $ |
| REGN | Regeneron Pharmaceuticals Inc | 2420 | 0.616 % | 1.471 M $ |
| FOXA | Fox Corp | 28224 | 0.607 % | 1.448 M $ |
| CVNA | Carvana Co | 22152 | 0.583 % | 1.392 M $ |
| LDOS | Leidos Holdings Inc | 12495 | 0.569 % | 1.358 M $ |