Virtus Terranova U.S. Quality Momentum ETF

Fund Profile

Fund profile

Tickers

JOET

Fund manager

Virtus Newfleet ABS/MBS ETF

Total assets

$154.16 mm

Liabilities

$32.75 mm

Net assets

$121.41 mm

Number of holdings

125.00

JOET stock data

1M 3M 6M 1Y

125 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GRMN Garmin Ltd.	1.17 mm	5.92 k shares	0.97	Common equity	Long	Switzerland
Vulcan Materials Company	1.04 mm	3.81 k shares	0.86	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.02 mm	17.78 k shares	0.84	Common equity	Long	USA
WELL Welltower Inc.	1.02 mm	7.54 k shares	0.84	Common equity	Long	USA
United Airlines Holdings, Inc.	1.01 mm	12.94 k shares	0.83	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.01 mm	1.70 k shares	0.83	Common equity	Long	USA
FAST Fastenal Company	1.00 mm	12.84 k shares	0.83	Common equity	Long	USA
APP AppLovin Corporation	1.00 mm	5.93 k shares	0.83	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.00 mm	1.58 k shares	0.82	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	998.53 k	4.84 k shares	0.82	Common equity	Long	USA
BRO Brown & Brown, Inc.	997.01 k	9.53 k shares	0.82	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	995.13 k	6.52 k shares	0.82	Common equity	Long	USA
TTD The Trade Desk, Inc.	994.98 k	8.28 k shares	0.82	Common equity	Long	USA
NFLX Netflix, Inc.	994.18 k	1.32 k shares	0.82	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	989.99 k	511.00 shares	0.82	Common equity	Long	USA
GWW W.W. Grainger, Inc.	989.43 k	892.00 shares	0.81	Common equity	Long	USA
SPOT Spotify Technology S.A.	986.63 k	2.56 k shares	0.81	Common equity	Long	Sweden
SYK Stryker Corporation	985.47 k	2.77 k shares	0.81	Common equity	Long	USA
RJF Raymond James Financial, Inc.	985.22 k	6.65 k shares	0.81	Common equity	Long	USA
ROL Rollins, Inc.	982.26 k	20.84 k shares	0.81	Common equity	Long	USA
DOCU DocuSign, Inc.	981.94 k	14.15 k shares	0.81	Common equity	Long	USA
AXP American Express Company	979.85 k	3.63 k shares	0.81	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	979.38 k	2.72 k shares	0.81	Common equity	Long	USA
PGR The Progressive Corporation	978.85 k	4.03 k shares	0.81	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	978.76 k	1.92 k shares	0.81	Common equity	Long	USA
CPNG Coupang, Inc.	978.68 k	37.95 k shares	0.81	Common equity	Long	USA
DDOG Datadog, Inc.	977.55 k	7.79 k shares	0.81	Common equity	Long	USA
PODD Insulet Corporation	977.06 k	4.22 k shares	0.80	Common equity	Long	USA
RF Regions Financial Corporation	976.98 k	40.93 k shares	0.80	Common equity	Long	USA
CRM Salesforce, Inc.	976.67 k	3.35 k shares	0.80	Common equity	Long	USA
FITB Fifth Third Bancorp	976.51 k	22.36 k shares	0.80	Common equity	Long	USA
BSX Boston Scientific Corporation	976.14 k	11.62 k shares	0.80	Common equity	Long	USA
MELI MercadoLibre, Inc.	975.81 k	479.00 shares	0.80	Common equity	Long	Uruguay
ADSK Autodesk, Inc.	975.42 k	3.44 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	975.21 k	11.90 k shares	0.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	974.31 k	5.23 k shares	0.80	Common equity	Long	USA
APO Apollo Global Management, Inc.	974.02 k	6.80 k shares	0.80	Common equity	Long	USA
IR Ingersoll Rand Inc.	973.54 k	10.14 k shares	0.80	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	973.52 k	62.45 k shares	0.80	Common equity	Long	USA
RSG Republic Services, Inc.	972.77 k	4.91 k shares	0.80	Common equity	Long	USA
KLAC KLA Corporation	972.70 k	1.46 k shares	0.80	Common equity	Long	USA
NOW ServiceNow, Inc.	972.18 k	1.04 k shares	0.80	Common equity	Long	USA
MTB M&T Bank Corporation	972.04 k	4.99 k shares	0.80	Common equity	Long	USA
Broadcom Pte. Ltd.	971.93 k	5.73 k shares	0.80	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	971.64 k	4.61 k shares	0.80	Common equity	Long	USA
CTAS Cintas Corporation	971.63 k	4.72 k shares	0.80	Common equity	Long	USA
NTRS Northern Trust Corporation	971.63 k	9.67 k shares	0.80	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	971.40 k	1.93 k shares	0.80	Common equity	Long	USA
ALL The Allstate Corporation	970.84 k	5.21 k shares	0.80	Common equity	Long	USA
SPGI S&P Global Inc.	970.81 k	2.02 k shares	0.80	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	970.49 k	23.04 k shares	0.80	Common equity	Long	USA
URI United Rentals, Inc.	970.48 k	1.19 k shares	0.80	Common equity	Long	USA
NVR NVR, Inc.	970.20 k	106.00 shares	0.80	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	970.17 k	3.27 k shares	0.80	Common equity	Long	USA
CEG Constellation Energy Corporation	970.06 k	3.69 k shares	0.80	Common equity	Long	USA
HEI HEICO Corporation	970.00 k	3.96 k shares	0.80	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	969.98 k	5.16 k shares	0.80	Common equity	Long	USA
ANET Arista Networks, Inc.	969.96 k	2.51 k shares	0.80	Common equity	Long	USA
KIOR Kior Inc	969.96 k	12.87 k shares	0.80	Common equity	Long	USA
JPM JPMorgan Chase & Co.	969.12 k	4.37 k shares	0.80	Common equity	Long	USA
DOV Dover Corporation	968.80 k	5.12 k shares	0.80	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	968.58 k	2.15 k shares	0.80	Common equity	Long	USA
TSCO Tractor Supply Company	968.31 k	3.65 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	968.21 k	1.94 k shares	0.80	Common equity	Long	USA
CMI Cummins Inc.	968.19 k	2.94 k shares	0.80	Common equity	Long	USA
RMD ResMed Inc.	967.46 k	3.99 k shares	0.80	Common equity	Long	USA
META Meta Platforms, Inc.	966.59 k	1.70 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	965.97 k	1.11 k shares	0.80	Common equity	Long	USA
AMAT Applied Materials, Inc.	964.73 k	5.31 k shares	0.79	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	963.83 k	16.86 k shares	0.79	Common equity	Long	USA
LEN Lennar Corporation	963.39 k	5.66 k shares	0.79	Common equity	Long	USA
PSA Public Storage	962.83 k	2.93 k shares	0.79	Common equity	Long	USA
TEL TE Connectivity Ltd.	962.21 k	6.53 k shares	0.79	Common equity	Long	Ireland
IT Gartner, Inc.	961.28 k	1.91 k shares	0.79	Common equity	Long	USA
ROST Ross Stores, Inc.	961.13 k	6.88 k shares	0.79	Common equity	Long	USA
APH Amphenol Corporation	960.93 k	14.34 k shares	0.79	Common equity	Long	USA
PFG Principal Financial Group, Inc.	960.37 k	11.66 k shares	0.79	Common equity	Long	USA
EXR Extra Space Storage Inc.	960.37 k	5.88 k shares	0.79	Common equity	Long	USA
NU Nu Holdings Ltd.	959.95 k	63.62 k shares	0.79	Common equity	Long	Brazil
CINF Cincinnati Financial Corporation	959.76 k	6.82 k shares	0.79	Common equity	Long	USA
TRV The Travelers Companies, Inc.	959.66 k	3.90 k shares	0.79	Common equity	Long	USA
HWM Howmet Aerospace Inc.	959.21 k	9.62 k shares	0.79	Common equity	Long	USA
FTNT Fortinet, Inc.	959.18 k	12.19 k shares	0.79	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	959.17 k	8.69 k shares	0.79	Common equity	Long	USA
PCAR PACCAR Inc	959.06 k	9.20 k shares	0.79	Common equity	Long	USA
CB Chubb Limited	958.88 k	3.40 k shares	0.79	Common equity	Long	Switzerland
ORCL Oracle Corporation	958.53 k	5.71 k shares	0.79	Common equity	Long	USA
BSQKZ Block, Inc.	956.22 k	13.22 k shares	0.79	Common equity	Long	USA
SYF Synchrony Financial	956.13 k	17.34 k shares	0.79	Common equity	Long	USA
DFS Discover Financial Services	956.04 k	6.44 k shares	0.79	Common equity	Long	USA
ADI Analog Devices, Inc.	954.69 k	4.28 k shares	0.79	Common equity	Long	USA
O Realty Income Corporation	953.90 k	16.07 k shares	0.79	Common equity	Long	USA
PHM PulteGroup, Inc.	952.82 k	7.36 k shares	0.78	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	952.75 k	7.50 k shares	0.78	Common equity	Long	USA
IRM Iron Mountain Incorporated	950.87 k	7.69 k shares	0.78	Common equity	Long	USA
CAT Caterpillar Inc.	948.40 k	2.52 k shares	0.78	Common equity	Long	USA
PWR Quanta Services, Inc.	948.02 k	3.14 k shares	0.78	Common equity	Long	USA
GM General Motors Company	947.99 k	18.68 k shares	0.78	Common equity	Long	USA
VRT Vertiv Holdings Co	947.33 k	8.67 k shares	0.78	Common equity	Long	USA
CARR Carrier Global Corporation	946.52 k	13.02 k shares	0.78	Common equity	Long	USA
ETN Eaton Corporation plc	945.00 k	2.85 k shares	0.78	Common equity	Long	USA
GD General Dynamics Corporation	944.82 k	3.24 k shares	0.78	Common equity	Long	USA
AFL Aflac Incorporated	939.97 k	8.97 k shares	0.77	Common equity	Long	USA
ACN Accenture plc	939.63 k	2.73 k shares	0.77	Common equity	Long	Ireland
MSFT Microsoft Corporation	937.86 k	2.31 k shares	0.77	Common equity	Long	USA
AXON Axon Enterprise, Inc.	937.63 k	2.21 k shares	0.77	Common equity	Long	USA
DECK Deckers Outdoor Corporation	935.90 k	5.82 k shares	0.77	Common equity	Long	USA
HUBB Hubbell Incorporated	935.20 k	2.19 k shares	0.77	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	934.23 k	11.78 k shares	0.77	Common equity	Long	USA
FSLR First Solar, Inc.	934.09 k	4.80 k shares	0.77	Common equity	Long	USA
QCOM QUALCOMM Incorporated	930.72 k	5.72 k shares	0.77	Common equity	Long	USA
NVDA NVIDIA Corporation	930.38 k	7.01 k shares	0.77	Common equity	Long	USA
TT Trane Technologies plc	927.99 k	2.51 k shares	0.76	Common equity	Long	Ireland
DHI D.R. Horton, Inc.	922.57 k	5.46 k shares	0.76	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	918.58 k	9.32 k shares	0.76	Common equity	Long	Bermuda
XYL Xylem Inc.	916.88 k	7.53 k shares	0.76	Common equity	Long	USA
UBER Uber Technologies, Inc.	913.31 k	12.68 k shares	0.75	Common equity	Long	USA
LLY Eli Lilly and Company	912.71 k	1.10 k shares	0.75	Common equity	Long	USA
PLTR Palantir Technologies Inc.	910.08 k	21.90 k shares	0.75	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	906.26 k	16.25 k shares	0.75	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	887.18 k	6.16 k shares	0.73	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	839.79 k	1.11 k shares	0.69	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	820.15 k	4.74 k shares	0.68	Common equity	Long	Israel
COIN Coinbase Global, Inc.	816.84 k	4.56 k shares	0.67	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	600.71 k	20.64 k shares	0.49	Common equity	Long	USA