Virtus Terranova U.S. Quality Momentum ETF (JOET)
NYSEARCA: JOET · Real-Time Price · USD
45.29
-0.82 (-1.78%)
Oct 30, 2026, 4:00 PM EDT - Market closed

JOET Holdings Information

JOET is an equity ETF with a total of 126 individual holdings. The top holdings are Cash stock at 1.01%, Regeneron Pharmaceuticals at 0.91%, Vertiv Holdings Co at 0.89%, Eli Lilly and Company at 0.88%, and Cheniere Energy at 0.88%.

Total Holdings
126
Top 10 Percentage
8.87%
Asset Class
Equity
ETF Category
Large Blend
Assets
235.43M
PE Ratio
22.90

Breakdown by Sector

Top 25 Holdings

Oct 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aCash1.01%2,324,270--
2REGNRegeneron Pharmaceuticals, Inc.0.91%2,245927.8913.33%
3VRTVertiv Holdings Co0.89%8,783232.50-5.46%
4LLYEli Lilly and Company0.88%1,4291,417.543.19%
5LNGCheniere Energy, Inc.0.88%6,111330.323.57%
6ACNAccenture plc0.88%7,790258.244.46%
7ICEIntercontinental Exchange, Inc.0.87%11,785168.853.56%
8VRTXVertex Pharmaceuticals Incorporated0.86%3,516558.883.50%
9PWRQuanta Services, Inc.0.86%3,165620.73-2.27%
10ACGLArch Capital Group Ltd.0.85%18,256106.362.33%
11PSXPhillips 660.84%6,822282.833.37%
12MRSHMarsh & McLennan Companies, Inc.0.84%9,607200.621.82%
13GDGeneral Dynamics Corporation0.84%5,162372.590.48%
14DXCMDexCom, Inc.0.84%23,31782.292.95%
15MAMastercard Incorporated0.83%3,004638.010.36%
16MNSTMonster Beverage Corporation0.83%40,31347.342.14%
17COPConocoPhillips0.83%12,380154.032.67%
18XOMExxonMobil Holdings Corporation0.83%10,182187.252.16%
19AMGNAmgen Inc.0.83%4,089466.011.15%
20DGXQuest Diagnostics Incorporated0.83%7,552251.82-0.43%
21HWMHowmet Aerospace Inc.0.83%9,541199.22-3.26%
22FANGDiamondback Energy, Inc.0.83%8,958212.082.74%
23WSTWest Pharmaceutical Services, Inc.0.83%4,599412.62-0.97%
24WMTWalmart Inc.0.83%15,352123.511.86%
25WELLWelltower Inc.0.83%8,080234.600.61%
Showing 25 of 126 holdings
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