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ETF NYSE Arca USD

Virtus Terranova U.S. Quality Momentum ETF JOET

Issuer: Virtus SEC registrant: Virtus ETF Trust II Equity · US
Watch JOET (sign in) Add to portfolio (JOET) Set an alert for JOET Compare JOET with other ETFs Position size calculator for JOET at 45.425 USD

How position sizing works
Last price 45.43 USD Change: Up +0.36 Percent change: Up +0.81%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 28 Nov 2025
Net assets
$243.5M
As of 31 Jul 2026
Holdings
125
As of 31 Jul 2026
12-month distribution yield
0.61%
Yearly
Asset class
Equity
From holdings

Virtus Terranova U.S. Quality Momentum ETF (JOET) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Equity · US (equity). Its last price was US$45.43 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$243.45 million as of 31 Jul 2026. Its latest holdings report lists 125 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 0.61%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
28 Nov 2025
Filed with the SEC
25 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$243,450,780
Total assets
$319,027,636
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 125 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JOET top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AMAZON.COM INC AMAZON.COM INC COM US0231351067 0.93% $2.3M Equity (common) United States USD
2 WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM US9581021055 0.93% $2.3M Equity (common) United States USD
3 GARMIN LTD GARMIN LTD COM CHF10.00 CH0114405324 0.91% $2.2M Equity (common) Switzerland USD
4 SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS IE00BKVD2N49 0.90% $2.2M Equity (common) Ireland USD
5 QUANTA SERVICES INC QUANTA SERVICES INC COM US74762E1029 0.89% $2.2M Equity (common) United States USD
6 AMPHENOL CORP AMPHENOL CORP CL A US0320951017 0.88% $2.1M Equity (common) United States USD
7 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 0.88% $2.1M Equity (common) United States USD
8 CORNING INC CORNING INC COM US2193501051 0.87% $2.1M Equity (common) United States USD
9 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 0.87% $2.1M Equity (common) United States USD
10 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 0.86% $2.1M Equity (common) United States USD
11 FORTINET INC FORTINET INC COM US34959E1091 0.85% $2.1M Equity (common) United States USD
12 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 0.85% $2.1M Equity (common) United States USD
13 EATON CORP PLC EATON CORP PLC SHS IE00B8KQN827 0.85% $2.1M Equity (common) Ireland USD
14 DATADOG INC DATADOG INC CL A COM US23804L1035 0.84% $2.1M Equity (common) United States USD
15 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 0.84% $2.0M Equity (common) United States USD
16 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 0.84% $2.0M Equity (common) United States USD
17 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 0.84% $2.0M Equity (common) United States USD
18 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 0.84% $2.0M Equity (common) United States USD
19 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 0.84% $2.0M Equity (common) United States USD
20 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 0.83% $2.0M Equity (common) United States USD
21 CONOCOPHILLIPS CONOCOPHILLIPS COM US20825C1045 0.83% $2.0M Equity (common) United States USD
22 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 0.83% $2.0M Equity (common) United States USD
23 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A US98980L1017 0.83% $2.0M Equity (common) United States USD
24 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 0.83% $2.0M Equity (common) United States USD
25 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 0.83% $2.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 125 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.99%

Country

Country by weight
CountryWeightBar
United States 90.26%
Ireland 4.76%
Switzerland 1.67%
Curaçao 0.78%
Cayman Islands 0.77%
Bermuda 0.74%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 23.52%
Industrials 15.75%
Finance 11.56%
Health Care 10.07%
Consumer Discretionary 9.43%
Utilities 7.06%
Energy 5.75%
Telecommunications 1.63%
Consumer Staples 1.56%
Real Estate 1.52%
Basic Materials 0.81%
Miscellaneous 0.80%
Technology Services 0.79%

Partial coverage: sectors are known for 90.2% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2750
1 payment per unit
12-month yield
0.61%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2750) ÷ latest price ($45.43) × 100 = 0.61%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
JOET distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.2750
20 Dec 2024$0.2670
20 Dec 2023$0.4060
20 Dec 2022$0.3340
20 Dec 2021$0.1400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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