JOET holdings
Virtus Terranova U.S. Quality Momentum ETF
Positions
125 stored of 125 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 0.928% | $2.3M | Equity (common) | Corporate | United States | USD |
| 2 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.927% | $2.3M | Equity (common) | Corporate | United States | USD |
| 3 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.913% | $2.2M | Equity (common) | Corporate | Switzerland | USD |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.904% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 5 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.895% | $2.2M | Equity (common) | Corporate | United States | USD |
| 6 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.881% | $2.1M | Equity (common) | Corporate | United States | USD |
| 7 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.877% | $2.1M | Equity (common) | Corporate | United States | USD |
| 8 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.865% | $2.1M | Equity (common) | Corporate | United States | USD |
| 9 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.865% | $2.1M | Equity (common) | Corporate | United States | USD |
| 10 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.857% | $2.1M | Equity (common) | Corporate | United States | USD |
| 11 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.852% | $2.1M | Equity (common) | Corporate | United States | USD |
| 12 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.848% | $2.1M | Equity (common) | Corporate | United States | USD |
| 13 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 0.848% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 14 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.842% | $2.1M | Equity (common) | Corporate | United States | USD |
| 15 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 0.842% | $2.0M | Equity (common) | Corporate | United States | USD |
| 16 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.841% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.840% | $2.0M | Equity (common) | Corporate | United States | USD |
| 18 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.840% | $2.0M | Equity (common) | Corporate | United States | USD |
| 19 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.838% | $2.0M | Equity (common) | Corporate | United States | USD |
| 20 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.834% | $2.0M | Equity (common) | Corporate | United States | USD |
| 21 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.833% | $2.0M | Equity (common) | Corporate | United States | USD |
| 22 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.829% | $2.0M | Equity (common) | Corporate | United States | USD |
| 23 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.828% | $2.0M | Equity (common) | Corporate | United States | USD |
| 24 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.828% | $2.0M | Equity (common) | Corporate | United States | USD |
| 25 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.826% | $2.0M | Equity (common) | Corporate | United States | USD |
| 26 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.825% | $2.0M | Equity (common) | Corporate | United States | USD |
| 27 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 0.824% | $2.0M | Equity (common) | Corporate | United States | USD |
| 28 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.822% | $2.0M | Equity (common) | Corporate | United States | USD |
| 29 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.822% | $2.0M | Equity (common) | Corporate | United States | USD |
| 30 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.820% | $2.0M | Equity (common) | Corporate | United States | USD |
| 31 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | US88262P1021 | 88262P102 | 0.815% | $2.0M | Equity (common) | Corporate | United States | USD |
| 32 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.815% | $2.0M | Equity (common) | Corporate | United States | USD |
| 33 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.811% | $2.0M | Equity (common) | Corporate | United States | USD |
| 34 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.808% | $2.0M | Equity (common) | Corporate | United States | USD |
| 35 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.807% | $2.0M | Equity (common) | Corporate | United States | USD |
| 36 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.807% | $2.0M | Equity (common) | Corporate | United States | USD |
| 37 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 0.806% | $2.0M | Equity (common) | Corporate | United States | USD |
| 38 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.804% | $2.0M | Equity (common) | Corporate | United States | USD |
| 39 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 0.804% | $2.0M | Equity (common) | Corporate | United States | USD |
| 40 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.803% | $2.0M | Equity (common) | Corporate | United States | USD |
| 41 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 0.801% | $2.0M | Equity (common) | Corporate | United States | USD |
| 42 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.798% | $1.9M | Equity (common) | Corporate | United States | USD |
| 43 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.797% | $1.9M | Equity (common) | Corporate | United States | USD |
| 44 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.796% | $1.9M | Equity (common) | Corporate | United States | USD |
| 45 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.796% | $1.9M | Equity (common) | Corporate | United States | USD |
| 46 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.796% | $1.9M | Equity (common) | Corporate | United States | USD |
| 47 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.795% | $1.9M | Equity (common) | Corporate | United States | USD |
| 48 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.792% | $1.9M | Equity (common) | Corporate | United States | USD |
| 49 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.792% | $1.9M | Equity (common) | Corporate | United States | USD |
| 50 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.792% | $1.9M | Equity (common) | Corporate | United States | USD |
| 51 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.791% | $1.9M | Equity (common) | Corporate | United States | USD |
| 52 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.790% | $1.9M | Equity (common) | Corporate | United States | USD |
| 53 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.789% | $1.9M | Equity (common) | Corporate | United States | USD |
| 54 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.788% | $1.9M | Equity (common) | Corporate | United States | USD |
| 55 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.786% | $1.9M | Equity (common) | Corporate | United States | USD |
| 56 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.785% | $1.9M | Equity (common) | Corporate | United States | USD |
| 57 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.784% | $1.9M | Equity (common) | Corporate | United States | USD |
| 58 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.783% | $1.9M | Equity (common) | Corporate | United States | USD |
| 59 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.783% | $1.9M | Equity (common) | Corporate | United States | USD |
| 60 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.783% | $1.9M | Equity (common) | Corporate | United States | USD |
| 61 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.783% | $1.9M | Equity (common) | Corporate | Curaçao | USD |
| 62 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.781% | $1.9M | Equity (common) | Corporate | United States | USD |
| 63 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.780% | $1.9M | Equity (common) | Corporate | United States | USD |
| 64 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.780% | $1.9M | Equity (common) | Corporate | United States | USD |
| 65 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.780% | $1.9M | Equity (common) | Corporate | United States | USD |
| 66 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.779% | $1.9M | Equity (common) | Corporate | United States | USD |
| 67 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.778% | $1.9M | Equity (common) | Corporate | United States | USD |
| 68 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.778% | $1.9M | Equity (common) | Corporate | United States | USD |
| 69 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.778% | $1.9M | Equity (common) | Corporate | United States | USD |
| 70 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.777% | $1.9M | Equity (common) | Corporate | United States | USD |
| 71 | ENTERPRISE PRODUCTS PARTNERS LP ENTERPRISE PRODUCTS PARTNERS LP COM | US2937921078 | 293792107 | 0.777% | $1.9M | Equity (common) | Corporate | United States | USD |
| 72 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.777% | $1.9M | Equity (common) | Corporate | United States | USD |
| 73 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.777% | $1.9M | Equity (common) | Corporate | United States | USD |
| 74 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.777% | $1.9M | Equity (common) | Corporate | United States | USD |
| 75 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.775% | $1.9M | Equity (common) | Corporate | United States | USD |
| 76 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 0.775% | $1.9M | Equity (common) | Corporate | United States | USD |
| 77 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.775% | $1.9M | Equity (common) | Corporate | United States | USD |
| 78 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.774% | $1.9M | Equity (common) | Corporate | United States | USD |
| 79 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 0.773% | $1.9M | Equity (common) | Corporate | United States | USD |
| 80 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.773% | $1.9M | Equity (common) | Corporate | United States | USD |
| 81 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.773% | $1.9M | Equity (common) | Corporate | United States | USD |
| 82 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.773% | $1.9M | Equity (common) | Corporate | United States | USD |
| 83 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.772% | $1.9M | Equity (common) | Corporate | United States | USD |
| 84 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.772% | $1.9M | Equity (common) | Corporate | United States | USD |
| 85 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.772% | $1.9M | Equity (common) | Corporate | United States | USD |
| 86 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.771% | $1.9M | Equity (common) | Corporate | United States | USD |
| 87 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.771% | $1.9M | Equity (common) | Corporate | United States | USD |
| 88 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 0.770% | $1.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 89 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.769% | $1.9M | Equity (common) | Corporate | United States | USD |
| 90 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 0.768% | $1.9M | Equity (common) | Corporate | United States | USD |
| 91 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.767% | $1.9M | Equity (common) | Corporate | United States | USD |
| 92 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.767% | $1.9M | Equity (common) | Corporate | United States | USD |
| 93 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.767% | $1.9M | Equity (common) | Corporate | United States | USD |
| 94 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.766% | $1.9M | Equity (common) | Corporate | United States | USD |
| 95 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.765% | $1.9M | Equity (common) | Corporate | United States | USD |
| 96 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.765% | $1.9M | Equity (common) | Corporate | United States | USD |
| 97 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.764% | $1.9M | Equity (common) | Corporate | United States | USD |
| 98 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.763% | $1.9M | Equity (common) | Corporate | United States | USD |
| 99 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.763% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 100 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.763% | $1.9M | Equity (common) | Corporate | United States | USD |