Virtus Terranova U.S. Quality Momentum ETF

Fund Profile

Fund profile

Tickers

JOET

Fund manager

Virtus Newfleet ABS/MBS ETF

Total assets

$142.58 mm

Liabilities

$31.54 mm

Net assets

$111.04 mm

Number of holdings

125.00

JOET stock data

1M 3M 6M 1Y

125 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HWM Howmet Aerospace Inc.	1.00 mm	10.50 k shares	0.90	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	945.87 k	17.41 k shares	0.85	Common equity	Long	USA
ANET Arista Networks, Inc.	941.92 k	2.72 k shares	0.85	Common equity	Long	USA
CEG Constellation Energy Corporation	940.84 k	4.96 k shares	0.85	Common equity	Long	USA
HUBB Hubbell Incorporated	935.32 k	2.36 k shares	0.84	Common equity	Long	USA
IT Gartner, Inc.	923.69 k	1.84 k shares	0.83	Common equity	Long	USA
Broadcom Pte. Ltd.	919.57 k	5.72 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	918.15 k	1.98 k shares	0.83	Common equity	Long	USA
CINF Cincinnati Financial Corporation	914.34 k	7.00 k shares	0.82	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	911.42 k	1.06 k shares	0.82	Common equity	Long	USA
TW Tradeweb Markets Inc.	907.06 k	8.12 k shares	0.82	Common equity	Long	USA
KLAC KLA Corporation	907.02 k	1.10 k shares	0.82	Common equity	Long	USA
COR Cencora	906.80 k	3.81 k shares	0.82	Common equity	Long	USA
ROL Rollins, Inc.	905.12 k	18.89 k shares	0.82	Common equity	Long	USA
KKR KKR & Co. Inc.	903.90 k	7.32 k shares	0.81	Common equity	Long	USA
IRM Iron Mountain Incorporated	903.45 k	8.81 k shares	0.81	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	900.27 k	3.42 k shares	0.81	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	898.13 k	7.68 k shares	0.81	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	897.46 k	3.35 k shares	0.81	Common equity	Long	USA
PWR Quanta Services, Inc.	896.98 k	3.38 k shares	0.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	895.49 k	6.20 k shares	0.81	Common equity	Long	USA
DECK Deckers Outdoor Corporation	894.95 k	970.00 shares	0.81	Common equity	Long	USA
HEI HEICO Corporation	894.16 k	3.71 k shares	0.81	Common equity	Long	USA
LRCX Lam Research Corporation	893.60 k	970.00 shares	0.80	Common equity	Long	USA
AXP American Express Company	892.98 k	3.53 k shares	0.80	Common equity	Long	USA
CPNG Coupang, Inc.	892.21 k	43.00 k shares	0.80	Common equity	Long	USA
AMAT Applied Materials, Inc.	891.88 k	4.20 k shares	0.80	Common equity	Long	USA
ADSK Autodesk, Inc.	891.81 k	3.60 k shares	0.80	Common equity	Long	USA
GOOG Alphabet Inc.	891.32 k	5.20 k shares	0.80	Common equity	Long	USA
APO Apollo Global Management, Inc.	890.08 k	7.10 k shares	0.80	Common equity	Long	USA
CPRT Copart, Inc.	889.45 k	17.00 k shares	0.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	889.09 k	4.76 k shares	0.80	Common equity	Long	USA
V Visa Inc.	888.40 k	3.34 k shares	0.80	Common equity	Long	USA
PTC PTC Inc.	888.01 k	4.99 k shares	0.80	Common equity	Long	USA
PSX Phillips 66	887.72 k	6.10 k shares	0.80	Common equity	Long	USA
INTU Intuit Inc.	886.87 k	1.37 k shares	0.80	Common equity	Long	USA
ADI Analog Devices, Inc.	886.65 k	3.83 k shares	0.80	Common equity	Long	USA
SNPS Synopsys, Inc.	886.61 k	1.59 k shares	0.80	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	886.05 k	3.98 k shares	0.80	Common equity	Long	USA
HES Hess Corporation	886.00 k	5.78 k shares	0.80	Common equity	Long	USA
CB Chubb Limited	885.70 k	3.21 k shares	0.80	Common equity	Long	Switzerland
RCL Royal Caribbean Cruises Ltd.	885.62 k	5.65 k shares	0.80	Common equity	Long	USA
STLD Steel Dynamics, Inc.	885.51 k	6.65 k shares	0.80	Common equity	Long	USA
WRB W. R. Berkley Corporation	884.73 k	16.05 k shares	0.80	Common equity	Long	USA
META Meta Platforms, Inc.	884.61 k	1.86 k shares	0.80	Common equity	Long	USA
AAPL Apple Inc.	884.10 k	3.98 k shares	0.80	Common equity	Long	USA
IR Ingersoll Rand Inc.	882.62 k	8.79 k shares	0.79	Common equity	Long	USA
DHI D.R. Horton, Inc.	882.38 k	4.90 k shares	0.79	Common equity	Long	USA
VLO Valero Energy Corporation	881.86 k	5.45 k shares	0.79	Common equity	Long	USA
MKL Markel Corporation	881.70 k	538.00 shares	0.79	Common equity	Long	USA
ICLR ICON Public Limited Company	881.20 k	2.68 k shares	0.79	Common equity	Long	Ireland
PHM PulteGroup, Inc.	881.10 k	6.68 k shares	0.79	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	880.61 k	11.64 k shares	0.79	Common equity	Long	USA
EXPE Expedia Group, Inc.	880.16 k	6.89 k shares	0.79	Common equity	Long	USA
TT Trane Technologies plc	879.82 k	2.63 k shares	0.79	Common equity	Long	Ireland
WELL Welltower Inc.	879.32 k	7.90 k shares	0.79	Common equity	Long	USA
TRV The Travelers Companies, Inc.	878.31 k	4.06 k shares	0.79	Common equity	Long	USA
PH Parker-Hannifin Corporation	878.22 k	1.57 k shares	0.79	Common equity	Long	USA
DFS Discover Financial Services	878.05 k	6.10 k shares	0.79	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	877.93 k	7.92 k shares	0.79	Common equity	Long	USA
XOM Exxon Mobil Corporation	876.97 k	7.40 k shares	0.79	Common equity	Long	USA
TJX The TJX Companies, Inc.	876.92 k	7.76 k shares	0.79	Common equity	Long	USA
MELI MercadoLibre, Inc.	876.17 k	525.00 shares	0.79	Common equity	Long	Uruguay
ELV Elevance Health Inc.	875.19 k	1.65 k shares	0.79	Common equity	Long	USA
FANG Diamondback Energy, Inc.	874.38 k	4.32 k shares	0.79	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	874.10 k	1.97 k shares	0.79	Common equity	Long	USA
AME AMETEK, Inc.	873.82 k	5.04 k shares	0.79	Common equity	Long	USA
URI United Rentals, Inc.	873.69 k	1.15 k shares	0.79	Common equity	Long	USA
GWW W.W. Grainger, Inc.	873.27 k	894.00 shares	0.79	Common equity	Long	USA
APH Amphenol Corporation	873.16 k	13.59 k shares	0.79	Common equity	Long	USA
AFL Aflac Incorporated	872.82 k	9.15 k shares	0.79	Common equity	Long	USA
FAST Fastenal Company	872.42 k	12.33 k shares	0.79	Common equity	Long	USA
COST Costco Wholesale Corporation	872.14 k	1.06 k shares	0.79	Common equity	Long	USA
QCOM QUALCOMM Incorporated	872.00 k	4.82 k shares	0.79	Common equity	Long	USA
CMI Cummins Inc.	871.90 k	2.99 k shares	0.79	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	871.15 k	7.30 k shares	0.78	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	871.02 k	4.75 k shares	0.78	Common equity	Long	Israel
CTAS Cintas Corporation	870.89 k	1.14 k shares	0.78	Common equity	Long	USA
ORCL Oracle Corporation	870.45 k	6.24 k shares	0.78	Common equity	Long	USA
BRO Brown & Brown, Inc.	870.01 k	8.75 k shares	0.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	869.93 k	4.09 k shares	0.78	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	869.55 k	1.98 k shares	0.78	Common equity	Long	USA
NVR NVR, Inc.	869.36 k	101.00 shares	0.78	Common equity	Long	USA
FITB Fifth Third Bancorp	869.16 k	20.53 k shares	0.78	Common equity	Long	USA
LEN Lennar Corporation	868.73 k	4.91 k shares	0.78	Common equity	Long	USA
UBER Uber Technologies, Inc.	868.67 k	13.47 k shares	0.78	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	868.50 k	1.75 k shares	0.78	Common equity	Long	USA
SYF Synchrony Financial	867.90 k	17.09 k shares	0.78	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	867.48 k	3.06 k shares	0.78	Common equity	Long	USA
LLY Eli Lilly and Company	867.00 k	1.08 k shares	0.78	Common equity	Long	USA
CPAY Corpay, Inc.	866.71 k	2.97 k shares	0.78	Common equity	Long	USA
EOG EOG Resources, Inc.	865.28 k	6.82 k shares	0.78	Common equity	Long	USA
NFLX Netflix, Inc.	863.35 k	1.37 k shares	0.78	Common equity	Long	USA
APP AppLovin Corporation	862.90 k	11.19 k shares	0.78	Common equity	Long	USA
PCAR PACCAR Inc	862.68 k	8.74 k shares	0.78	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	862.16 k	2.66 k shares	0.78	Common equity	Long	USA
PGR The Progressive Corporation	861.40 k	4.02 k shares	0.78	Common equity	Long	USA
NTRS Northern Trust Corporation	860.17 k	9.70 k shares	0.77	Common equity	Long	USA
SPGI S&P Global Inc.	858.46 k	1.77 k shares	0.77	Common equity	Long	USA
PLTR Palantir Technologies Inc.	858.44 k	31.92 k shares	0.77	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	858.04 k	411.00 shares	0.77	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	857.61 k	8.95 k shares	0.77	Common equity	Long	Bermuda
HBAN Huntington Bancshares Incorporated	857.38 k	57.35 k shares	0.77	Common equity	Long	USA
CAT Caterpillar Inc.	857.19 k	2.48 k shares	0.77	Common equity	Long	USA
SYK Stryker Corporation	856.61 k	2.62 k shares	0.77	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	856.47 k	20.07 k shares	0.77	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	854.61 k	1.22 k shares	0.77	Common equity	Long	USA
MTB M&T Bank Corporation	854.14 k	4.96 k shares	0.77	Common equity	Long	USA
PSA Public Storage	853.73 k	2.89 k shares	0.77	Common equity	Long	USA
NOW ServiceNow, Inc.	853.48 k	1.05 k shares	0.77	Common equity	Long	USA
MSFT Microsoft Corporation	853.43 k	2.04 k shares	0.77	Common equity	Long	USA
RF Regions Financial Corporation	852.83 k	38.12 k shares	0.77	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	848.96 k	1.97 k shares	0.76	Common equity	Long	USA
NU Nu Holdings Ltd.	848.13 k	69.92 k shares	0.76	Common equity	Long	Brazil
TTD The Trade Desk, Inc.	843.79 k	9.39 k shares	0.76	Common equity	Long	USA
EXR Extra Space Storage Inc.	841.36 k	5.27 k shares	0.76	Common equity	Long	USA
AXON Axon Enterprise, Inc.	838.23 k	2.79 k shares	0.75	Common equity	Long	USA
CME CME Group Inc.	838.18 k	4.33 k shares	0.75	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	836.42 k	28.98 k shares	0.75	Common equity	Long	USA
GRMN Garmin Ltd.	835.02 k	4.88 k shares	0.75	Common equity	Long	Switzerland
TYL Tyler Technologies, Inc.	834.55 k	1.47 k shares	0.75	Common equity	Long	USA
FSLR First Solar, Inc.	826.59 k	3.83 k shares	0.74	Common equity	Long	USA
PG The Procter & Gamble Company	824.86 k	5.13 k shares	0.74	Common equity	Long	USA
XYL Xylem Inc.	822.49 k	6.16 k shares	0.74	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	785.65 k	3.39 k shares	0.71	Common equity	Long	USA