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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.763% | $1.9M | Equity (common) | Corporate | United States | USD |
| 102 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | US09061G1013 | 09061G101 | 0.763% | $1.9M | Equity (common) | Corporate | United States | USD |
| 103 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 0.761% | $1.9M | Equity (common) | Corporate | Switzerland | USD |
| 104 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.760% | $1.8M | Equity (common) | Corporate | United States | USD |
| 105 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.760% | $1.8M | Equity (common) | Corporate | United States | USD |
| 106 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.759% | $1.8M | Equity (common) | Corporate | United States | USD |
| 107 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.757% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 108 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.756% | $1.8M | Equity (common) | Corporate | United States | USD |
| 109 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.751% | $1.8M | Equity (common) | Corporate | United States | USD |
| 110 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.750% | $1.8M | Equity (common) | Corporate | United States | USD |
| 111 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.747% | $1.8M | Equity (common) | Corporate | United States | USD |
| 112 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.746% | $1.8M | Equity (common) | Corporate | United States | USD |
| 113 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | Not reported | 0.746% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 114 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | Not reported | 0.745% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 115 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.743% | $1.8M | Equity (common) | Corporate | United States | USD |
| 116 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 0.742% | $1.8M | Equity (common) | Corporate | United States | USD |
| 117 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.740% | $1.8M | Equity (common) | Corporate | United States | USD |
| 118 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.739% | $1.8M | Equity (common) | Corporate | United States | USD |
| 119 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.738% | $1.8M | Equity (common) | Corporate | United States | USD |
| 120 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.738% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 121 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.726% | $1.8M | Equity (common) | Corporate | United States | USD |
| 122 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.724% | $1.8M | Equity (common) | Corporate | United States | USD |
| 123 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 0.716% | $1.7M | Equity (common) | Corporate | United States | USD |
| 124 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.715% | $1.7M | Equity (common) | Corporate | United States | USD |
| 125 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.707% | $1.7M | Equity (common) | Corporate | United States | USD |