Virtus Terranova US Quality Momentum ETF Holdings
JOET was created on 2020-11-17 by Virtus. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 147.46m in AUM and 126 holdings. JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes.
Last Updated: 2 days, 16 hours ago
Last reported holdings - Virtus Terranova US Quality Momentum ETF
Ticker | Name | Est. Value |
---|---|---|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $2.1 million |
WRB
|
WR Berkley Corp | $1.7 million |
CME
|
CME Group Inc Class A | $1.7 million |
NFLX
|
Netflix Inc | $1.7 million |
RSG
|
Republic Services Inc | $1.7 million |
ROL
|
Rollins Inc | $1.6 million |
BRK.B
|
Berkshire Hathaway Inc Class B | $1.6 million |
COR
|
Cencora Inc | $1.6 million |
SPOT
|
Spotify Technology SA | $1.6 million |
APH
|
Amphenol Corp Class A | $1.6 million |
AJG
|
Arthur J. Gallagher & Co | $1.6 million |
PGR
|
Progressive Corp | $1.6 million |
BRO
|
Brown & Brown Inc | $1.6 million |
LLY
|
Eli Lilly and Co | $1.6 million |
WELL
|
Welltower Inc | $1.6 million |
HWM
|
Howmet Aerospace Inc | $1.6 million |
FAST
|
Fastenal Co | $1.6 million |
HIG
|
The Hartford Insurance Group Inc | $1.5 million |
TW
|
Tradeweb Markets Inc | $1.5 million |
TRV
|
The Travelers Companies Inc | $1.5 million |
HEI
|
Heico Corp | $1.5 million |
CHKP
|
Check Point Software Technologies Ltd | $1.5 million |
CPRT
|
Copart Inc | $1.5 million |
CTAS
|
Cintas Corp | $1.5 million |
CB
|
Chubb Ltd | $1.5 million |
CRWD
|
CrowdStrike Holdings Inc Class A | $1.5 million |
LDOS
|
Leidos Holdings Inc | $1.5 million |
FTNT
|
Fortinet Inc | $1.5 million |
COST
|
Costco Wholesale Corp | $1.5 million |
YUMC
|
Yum China Holdings Inc | $1.5 million |
ALL
|
Allstate Corp | $1.5 million |
TJX
|
TJX Companies Inc | $1.5 million |
CPNG
|
Coupang Inc Ordinary Shares - Class A | $1.5 million |
V
|
Visa Inc Class A | $1.5 million |
XOM
|
Exxon Mobil Corp | $1.5 million |
BSX
|
Boston Scientific Corp | $1.5 million |
MKL
|
Markel Group Inc | $1.4 million |
PEG
|
Public Service Enterprise Group Inc | $1.4 million |
KLAC
|
KLA Corp | $1.4 million |
PWR
|
Quanta Services Inc | $1.4 million |
ADP
|
Automatic Data Processing Inc | $1.4 million |
WMT
|
Walmart Inc | $1.4 million |
PAYX
|
Paychex Inc | $1.4 million |
MA
|
Mastercard Inc Class A | $1.4 million |
TEL
|
TE Connectivity PLC Registered Shares | $1.4 million |
CINF
|
Cincinnati Financial Corp | $1.4 million |
PG
|
Procter & Gamble Co | $1.4 million |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $1.4 million |
TT
|
Trane Technologies PLC Class A | $1.4 million |
ECL
|
Ecolab Inc | $1.4 million |
ACGL
|
Arch Capital Group Ltd | $1.4 million |
AXON
|
Axon Enterprise Inc | $1.4 million |
PODD
|
Insulet Corp | $1.4 million |
EXPE
|
Expedia Group Inc | $1.4 million |
RMD
|
ResMed Inc | $1.4 million |
LYV
|
Live Nation Entertainment Inc | $1.4 million |
AVGO
|
Broadcom Inc | $1.3 million |
AON
|
Aon PLC Class A | $1.3 million |
GRMN
|
Garmin Ltd | $1.3 million |
SPGI
|
S&P Global Inc | $1.3 million |
ETN
|
Eaton Corp PLC | $1.3 million |
BK
|
Bank of New York Mellon Corp | $1.3 million |
SHW
|
Sherwin-Williams Co | $1.3 million |
JPM
|
JPMorgan Chase & Co | $1.3 million |
AME
|
AMETEK Inc | $1.3 million |
COF
|
Capital One Financial Corp | $1.3 million |
CARR
|
Carrier Global Corp Ordinary Shares | $1.3 million |
PH
|
Parker Hannifin Corp | $1.3 million |
ISRG
|
Intuitive Surgical Inc | $1.3 million |
IRM
|
Iron Mountain Inc | $1.3 million |
GWW
|
W.W. Grainger Inc | $1.3 million |
WAB
|
Westinghouse Air Brake Technologies Corp | $1.3 million |
VMC
|
Vulcan Materials Co | $1.3 million |
CMG
|
Chipotle Mexican Grill Inc | $1.3 million |
FSLR
|
First Solar Inc | $1.3 million |
NVR
|
NVR Inc | $1.3 million |
EOG
|
EOG Resources Inc | $1.3 million |
ADSK
|
Autodesk Inc | $1.3 million |
AMAT
|
Applied Materials Inc | $1.3 million |
VST
|
Vistra Corp | $1.3 million |
HUBB
|
Hubbell Inc | $1.3 million |
QCOM
|
Qualcomm Inc | $1.3 million |
DOV
|
Dover Corp | $1.2 million |
ZM
|
Zoom Communications Inc | $1.2 million |
PCAR
|
PACCAR Inc | $1.2 million |
ORCL
|
Oracle Corp | $1.2 million |
HBAN
|
Huntington Bancshares Inc | $1.2 million |
MTB
|
M&T Bank Corp | $1.2 million |
TYL
|
Tyler Technologies Inc | $1.2 million |
NVDA
|
NVIDIA Corp | $1.2 million |
DOCU
|
Docusign Inc | $1.2 million |
CMI
|
Cummins Inc | $1.2 million |
BKR
|
Baker Hughes Co Class A | $1.2 million |
AXP
|
American Express Co | $1.2 million |
USB
|
U.S. Bancorp | $1.2 million |
None
|
Bny Mellon Cash Reserve Usd | $1.2 million |
RF
|
Regions Financial Corp | $1.2 million |
NTRS
|
Northern Trust Corp | $1.2 million |
GOOGL
|
Alphabet Inc Class A | $1.2 million |
URI
|
United Rentals Inc | $1.2 million |
AMP
|
Ameriprise Financial Inc | $1.2 million |
META
|
Meta Platforms Inc Class A | $1.2 million |
RCL
|
Royal Caribbean Group | $1.2 million |
IBKR
|
Interactive Brokers Group Inc Class A | $1.2 million |
FANG
|
Diamondback Energy Inc | $1.2 million |
INCY
|
Incyte Corp | $1.2 million |
FCNCA
|
First Citizens BancShares Inc Class A | $1.2 million |
VRT
|
Vertiv Holdings Co Class A | $1.2 million |
APO
|
Apollo Global Management Inc Class A | $1.2 million |
NOW
|
ServiceNow Inc | $1.2 million |
RJF
|
Raymond James Financial Inc | $1.2 million |
FITB
|
Fifth Third Bancorp | $1.2 million |
PNC
|
PNC Financial Services Group Inc | $1.2 million |
APP
|
AppLovin Corp Ordinary Shares - Class A | $1.1 million |
CFG
|
Citizens Financial Group Inc | $1.1 million |
AMZN
|
Amazon.com Inc | $1.1 million |
SYF
|
Synchrony Financial | $1.1 million |
CRM
|
Salesforce Inc | $1.1 million |
PYPL
|
PayPal Holdings Inc | $1.1 million |
ANET
|
Arista Networks Inc | $1.1 million |
TSLA
|
Tesla Inc | $1.0 million |
XYZ
|
Block Inc Class A | $955632 |
UAL
|
United Airlines Holdings Inc | $940286 |
DAL
|
Delta Air Lines Inc | $900965 |
DECK
|
Deckers Outdoor Corp | $734361 |
TTD
|
The Trade Desk Inc Class A | $655574 |
None
|
Cash | $-42915 |
Recent Changes - Virtus Terranova US Quality Momentum ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-02-10 |
MRP
|
Millrose Properties Inc Class A | -3,651 |
2025-01-31 |
PAYX
|
Paychex Inc | 8,869 |
2025-01-31 |
MKL
|
Markel Group Inc | 716 |
2025-01-31 |
PANW
|
Palo Alto Networks Inc | -6,857 |
2025-01-31 |
V
|
Visa Inc Class A | 3,911 |
2025-01-31 |
ACN
|
Accenture PLC Class A | -3,439 |
2025-01-31 |
AFL
|
Aflac Inc | -11,299 |
2025-01-31 |
O
|
Realty Income Corp | -20,243 |
2025-01-31 |
MSFT
|
Microsoft Corp | -2,903 |
2025-01-31 |
ROST
|
Ross Stores Inc | -8,664 |
2025-01-31 |
SMCI
|
Super Micro Computer Inc | -25,996 |
2025-01-31 |
VST
|
Vistra Corp | 8,741 |
2025-01-31 |
GOOGL
|
Alphabet Inc Class A | 6,698 |
2025-01-31 |
SYK
|
Stryker Corp | -3,480 |
2025-01-31 |
COR
|
Cencora Inc | 5,128 |
2025-01-31 |
COF
|
Capital One Financial Corp | 6,440 |
2025-01-31 |
BKR
|
Baker Hughes Co Class A | 30,223 |
2025-01-31 |
PHM
|
PulteGroup Inc | -9,271 |
2025-01-31 |
PSA
|
Public Storage | -3,691 |
2025-01-31 |
IR
|
Ingersoll Rand Inc | -12,772 |
2025-01-31 |
ZM
|
Zoom Communications Inc | 14,757 |
2025-01-31 |
PFG
|
Principal Financial Group Inc | -14,691 |
2025-01-31 |
MPWR
|
Monolithic Power Systems Inc | -1,395 |
2025-01-31 |
XYL
|
Xylem Inc | -9,484 |
2025-01-31 |
MLM
|
Martin Marietta Materials Inc | -2,145 |
2025-01-31 |
TSLA
|
Tesla Inc | 3,286 |
2025-01-31 |
PNC
|
PNC Financial Services Group Inc | 6,485 |
2025-01-31 |
ADP
|
Automatic Data Processing Inc | 4,385 |
2025-01-31 |
INCY
|
Incyte Corp | 17,882 |
2025-01-31 |
DDOG
|
Datadog Inc Class A | -9,816 |
2025-01-31 |
ADI
|
Analog Devices Inc | -5,395 |
2025-01-31 |
AME
|
AMETEK Inc | 7,152 |
2025-01-31 |
BR
|
Broadridge Financial Solutions Inc | -5,809 |
2025-01-31 |
EXPE
|
Expedia Group Inc | 7,615 |
2025-01-31 |
PG
|
Procter & Gamble Co | 7,871 |
2025-01-31 |
CME
|
CME Group Inc Class A | 5,581 |
2025-01-31 |
DHI
|
D.R. Horton Inc | -6,881 |
2025-01-31 |
LEN
|
Lennar Corp Class A | -7,130 |
2025-01-31 |
LDOS
|
Leidos Holdings Inc | 9,245 |
2025-01-31 |
TJX
|
TJX Companies Inc | 10,520 |
2025-01-31 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -5,741 |
2025-01-31 |
CAT
|
Caterpillar Inc | -3,178 |
2025-01-31 |
CEG
|
Constellation Energy Corp | -4,652 |
2025-01-31 |
YUMC
|
Yum China Holdings Inc | 28,648 |
2025-01-31 |
TYL
|
Tyler Technologies Inc | 2,110 |
2025-01-31 |
FANG
|
Diamondback Energy Inc | 7,729 |
2025-01-31 |
EXR
|
Extra Space Storage Inc | -7,411 |
2025-01-31 |
TSCO
|
Tractor Supply Co | -22,983 |
2025-01-31 |
DFS
|
Discover Financial Services | -8,118 |
2025-01-31 |
MELI
|
MercadoLibre Inc | -598 |
2025-01-31 |
GD
|
General Dynamics Corp | -4,084 |
2025-01-31 |
UBER
|
Uber Technologies Inc | -15,968 |
2025-01-31 |
AMD
|
Advanced Micro Devices Inc | -7,756 |
2025-01-31 |
IT
|
Gartner Inc | -2,406 |
2025-01-31 |
AJG
|
Arthur J. Gallagher & Co | 4,458 |
2025-01-31 |
EOG
|
EOG Resources Inc | 10,043 |
2025-01-31 |
GM
|
General Motors Co | -23,532 |
2025-01-31 |
ECL
|
Ecolab Inc | 5,242 |
2025-01-31 |
XOM
|
Exxon Mobil Corp | 12,107 |
2025-01-31 |
PEG
|
Public Service Enterprise Group Inc | 16,003 |
2025-01-31 |
CPRT
|
Copart Inc | 22,824 |
2025-01-31 |
SHW
|
Sherwin-Williams Co | 3,592 |
2025-01-31 |
LYV
|
Live Nation Entertainment Inc | 9,184 |
2025-01-31 |
USB
|
U.S. Bancorp | 27,004 |
2025-01-31 |
AON
|
Aon PLC Class A | 3,521 |
2024-11-01 |
INTU
|
Intuit Inc | -1,420 |
2024-11-01 |
MKL
|
Markel Group Inc | -557 |
2024-11-01 |
SNPS
|
Synopsys Inc | -1,645 |
2024-11-01 |
HES
|
Hess Corp | -5,984 |
2024-11-01 |
LRCX
|
Lam Research Corp | -10,054 |
2024-11-01 |
ETN
|
Eaton Corp PLC | 2,850 |
2024-11-01 |
VRTX
|
Vertex Pharmaceuticals Inc | -1,816 |
2024-11-01 |
KKR
|
KKR & Co Inc Ordinary Shares | -7,587 |
2024-11-01 |
TJX
|
TJX Companies Inc | -8,040 |
2024-11-01 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -12,057 |
2024-11-01 |
TYL
|
Tyler Technologies Inc | -1,522 |
2024-11-01 |
PTC
|
PTC Inc | -5,173 |
2024-11-01 |
CPRT
|
Copart Inc | -17,613 |
2024-11-01 |
PG
|
Procter & Gamble Co | -5,317 |
2024-11-01 |
ICLR
|
Icon PLC | -2,779 |
2024-11-01 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 4,557 |
2024-11-01 |
EXPE
|
Expedia Group Inc | -7,143 |
2024-11-01 |
CPAY
|
Corpay Inc | -3,077 |
2024-11-01 |
CME
|
CME Group Inc Class A | -4,484 |
2024-11-01 |
ROST
|
Ross Stores Inc | 6,879 |
2024-11-01 |
PFG
|
Principal Financial Group Inc | 11,655 |
2024-11-01 |
FTNT
|
Fortinet Inc | 12,194 |
2024-11-01 |
GM
|
General Motors Co | 18,676 |
2024-11-01 |
CARR
|
Carrier Global Corp Ordinary Shares | 13,016 |
2024-11-01 |
ELV
|
Elevance Health Inc | -1,704 |
2024-11-01 |
DAL
|
Delta Air Lines Inc | 17,782 |
2024-11-01 |
DDOG
|
Datadog Inc Class A | 7,793 |
2024-11-01 |
TSCO
|
Tractor Supply Co | 3,647 |
2024-11-01 |
BSX
|
Boston Scientific Corp | 11,618 |
2024-11-01 |
DOV
|
Dover Corp | 5,117 |
2024-11-01 |
SQ
|
Block Inc Class A | 13,222 |
2024-11-01 |
TEL
|
TE Connectivity PLC Registered Shares | 6,527 |
2024-11-01 |
MLM
|
Martin Marietta Materials Inc | 1,703 |
2024-11-01 |
WMT
|
Walmart Inc | 11,900 |
2024-11-01 |
GD
|
General Dynamics Corp | 3,240 |
2024-11-01 |
RMD
|
ResMed Inc | 3,990 |
2024-11-01 |
O
|
Realty Income Corp | 16,067 |
2024-11-01 |
UAL
|
United Airlines Holdings Inc | 12,942 |
2024-11-01 |
RSG
|
Republic Services Inc | 4,913 |
2024-11-01 |
VMC
|
Vulcan Materials Co | 3,810 |
2024-11-01 |
SPOT
|
Spotify Technology SA | 2,562 |
2024-11-01 |
CRM
|
Salesforce Inc | 3,352 |
2024-11-01 |
BR
|
Broadridge Financial Solutions Inc | 4,608 |
2024-11-01 |
WAB
|
Westinghouse Air Brake Technologies Corp | 5,160 |
2024-11-01 |
PYPL
|
PayPal Holdings Inc | 11,781 |
2024-11-01 |
CDNS
|
Cadence Design Systems Inc | -3,474 |
2024-11-01 |
V
|
Visa Inc Class A | -3,465 |
2024-11-01 |
AAPL
|
Apple Inc | -4,125 |
2024-11-01 |
GOOGL
|
Alphabet Inc Class A | -5,384 |
2024-11-01 |
STLD
|
Steel Dynamics Inc | -6,888 |
2024-11-01 |
MMC
|
Marsh & McLennan Companies Inc | -4,125 |
2024-11-01 |
COR
|
Cencora Inc | -3,950 |
2024-11-01 |
AJG
|
Arthur J. Gallagher & Co | -3,170 |
2024-11-01 |
XOM
|
Exxon Mobil Corp | -7,663 |
2024-11-01 |
VLO
|
Valero Energy Corp | -5,650 |
2024-11-01 |
PSX
|
Phillips 66 | -6,323 |
2024-11-01 |
FANG
|
Diamondback Energy Inc | -4,478 |
2024-11-01 |
EOG
|
EOG Resources Inc | -7,071 |
2024-11-01 |
NXPI
|
NXP Semiconductors NV | -3,545 |
2024-11-01 |
EPD
|
Enterprise Products Partners LP | -30,031 |
2024-11-01 |
AME
|
AMETEK Inc | -5,220 |
2024-11-01 |
PODD
|
Insulet Corp | 4,220 |
2024-11-01 |
ACN
|
Accenture PLC Class A | 2,725 |
2024-11-01 |
ALL
|
Allstate Corp | 5,205 |
2024-11-01 |
VRT
|
Vertiv Holdings Co Class A | 8,668 |
2024-11-01 |
DOCU
|
DocuSign Inc | 14,153 |
2024-11-01 |
BK
|
Bank of New York Mellon Corp | 12,871 |
2024-11-01 |
RJF
|
Raymond James Financial Inc | 6,647 |
2024-10-04 |
LRCX
|
Lam Research Corp | 9,900 |
2024-10-04 |
LRCX
|
Lam Research Corp | -990 |
2024-05-03 |
PXD
|
Pioneer Natural Resources Co | -3,069 |
2024-05-01 |
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | -9,978 |
2024-05-01 |
MKTX
|
MarketAxess Holdings Inc | -2,919 |
2024-05-01 |
JBHT
|
JB Hunt Transport Services Inc | -3,871 |
2024-05-01 |
ON
|
ON Semiconductor Corp | -10,360 |
2024-05-01 |
LULU
|
Lululemon Athletica Inc | -1,665 |
2024-05-01 |
AAPL
|
Apple Inc | -4,073 |
2024-05-01 |
ROK
|
Rockwell Automation Inc | -2,612 |
2024-05-01 |
EXR
|
Extra Space Storage Inc | -5,400 |
2024-05-01 |
EA
|
Electronic Arts Inc | -5,714 |
2024-05-01 |
IDXX
|
IDEXX Laboratories Inc | -1,501 |
2024-05-01 |
ADI
|
Analog Devices Inc | -3,947 |
2024-05-01 |
TXN
|
Texas Instruments Inc | -4,563 |
2024-05-01 |
PAYX
|
Paychex Inc | -6,475 |
2024-05-01 |
MLM
|
Martin Marietta Materials Inc | -1,589 |
2024-05-01 |
UAL
|
United Airlines Holdings Inc | -19,637 |
2024-05-01 |
LLY
|
Eli Lilly and Co | -1,264 |
2024-05-01 |
WRB
|
WR Berkley Corp | 9,903 |
2024-05-01 |
SQ
|
Block Inc Class A | 11,539 |
2024-05-01 |
ALGN
|
Align Technology Inc | -2,985 |
2024-05-01 |
LYB
|
LyondellBasell Industries NV Class A | -8,404 |
2024-05-01 |
BX
|
Blackstone Inc | -6,681 |
2024-05-01 |
MCHP
|
Microchip Technology Inc | -8,643 |
2024-05-01 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | -53,761 |
2024-05-01 |
HEI
|
Heico Corp | -4,441 |
2024-05-01 |
DRI
|
Darden Restaurants Inc | -4,915 |
2024-05-01 |
ZM
|
Zoom Video Communications Inc | -11,422 |
2024-05-01 |
CSCO
|
Cisco Systems Inc | -15,364 |
2024-05-01 |
TSLA
|
Tesla Inc | -3,804 |
2024-05-01 |
TDY
|
Teledyne Technologies Inc | -1,796 |
2024-05-01 |
ULTA
|
Ulta Beauty Inc | -1,656 |
2024-05-01 |
SWKS
|
Skyworks Solutions Inc | -7,243 |
2024-05-01 |
ROST
|
Ross Stores Inc | 6,176 |
2024-05-01 |
COP
|
ConocoPhillips | 6,388 |
2024-05-01 |
SLB
|
Schlumberger Ltd | 16,688 |
2024-05-01 |
WDAY
|
Workday Inc Class A | 3,259 |
2024-05-01 |
COR
|
Cencora Inc | 3,488 |
2024-05-01 |
CME
|
CME Group Inc Class A | 3,834 |
2024-05-01 |
HAL
|
Halliburton Co | 21,338 |
2024-05-01 |
TEL
|
TE Connectivity Ltd | 5,747 |
2024-05-01 |
EOG
|
EOG Resources Inc | 6,170 |
2024-05-01 |
CINF
|
Cincinnati Financial Corp | 6,830 |
2024-05-01 |
BRK.B
|
Berkshire Hathaway Inc Class B | 2,021 |
2024-05-01 |
TROW
|
T. Rowe Price Group Inc | 7,410 |
2024-05-01 |
HIG
|
The Hartford Financial Services Group Inc | 8,277 |
2024-05-01 |
EW
|
Edwards Lifesciences Corp | 9,501 |
2024-05-01 |
RJF
|
Raymond James Financial Inc | 6,584 |
2024-05-01 |
MNST
|
Monster Beverage Corp | -14,307 |
2024-05-01 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 11,711 |
2024-05-01 |
MTB
|
M&T Bank Corp | 5,671 |
2024-05-01 |
TJX
|
TJX Companies Inc | 8,782 |
2024-05-01 |
ADP
|
Automatic Data Processing Inc | 3,354 |
2024-05-01 |
MKL
|
Markel Group Inc | 562 |
2024-05-01 |
HES
|
Hess Corp | 5,288 |
2024-05-01 |
NFLX
|
Netflix Inc | 1,490 |
2024-05-01 |
CRWD
|
CrowdStrike Holdings Inc Class A | 2,857 |
2024-05-01 |
RF
|
Regions Financial Corp | 43,076 |
2024-05-01 |
HBAN
|
Huntington Bancshares Inc | 61,065 |
2024-05-01 |
CSGP
|
CoStar Group Inc | 9,685 |
2024-05-01 |
TRV
|
The Travelers Companies Inc | 3,856 |
2024-05-01 |
PSA
|
Public Storage | -2,726 |
2024-05-01 |
FCX
|
Freeport-McMoRan Inc | -20,833 |
2024-05-01 |
QCOM
|
Qualcomm Inc | 5,158 |
2024-05-01 |
DDOG
|
Datadog Inc Class A | 6,768 |
2024-05-01 |
RCL
|
Royal Caribbean Group | 6,260 |