Virtus Terranova US Quality Momentum ETF (JOET)
NYSEARCA: JOET · Real-Time Price · USD
45.54
+0.14 (0.31%)
Jul 31, 2026, 4:00 PM EDT - Market closed
JOET Holdings Information
JOET is an equity ETF with a total of 125 individual holdings. The top holdings are Datadog stock at 1.52%, Devon Energy at 1.38%, Micron Technology at 1.25%, NetApp at 1.20%, and Illumina at 1.20%.
Total Holdings
125
Top 10 Percentage
11.63%
Asset Class
Equity
ETF Category
Large Blend
Assets
241.39M
PE Ratio
22.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DDOG | Datadog, Inc. | 1.52% |
| 2 | DVN | Devon Energy Corporation | 1.38% |
| 3 | MU | Micron Technology, Inc. | 1.25% |
| 4 | NTAP | NetApp, Inc. | 1.20% |
| 5 | ILMN | Illumina, Inc. | 1.20% |
| 6 | AMD | Advanced Micro Devices, Inc. | 1.09% |
| 7 | UAL | United Airlines Holdings, Inc. | 1.01% |
| 8 | HEI | HEICO Corporation | 1.00% |
| 9 | WDC | Western Digital Corporation | 1.00% |
| 10 | LLY | Eli Lilly and Company | 1.00% |
| 11 | DAL | Delta Air Lines, Inc. | 0.97% |
| 12 | CSCO | Cisco Systems, Inc. | 0.96% |
| 13 | INCY | Incyte Corporation | 0.96% |
| 14 | MNST | Monster Beverage Corporation | 0.95% |
| 15 | MET | MetLife, Inc. | 0.94% |
| 16 | AAPL | Apple Inc. | 0.93% |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 0.93% |
| 18 | AMAT | Applied Materials, Inc. | 0.93% |
| 19 | ALL | The Allstate Corporation | 0.93% |
| 20 | TRV | The Travelers Companies, Inc. | 0.93% |
| 21 | RTX | RTX Corporation | 0.93% |
| 22 | GD | General Dynamics Corporation | 0.92% |
| 23 | WSM | Williams-Sonoma, Inc. | 0.91% |
| 24 | A | Agilent Technologies, Inc. | 0.90% |
| 25 | EXPE | Expedia Group, Inc. | 0.90% |
As of Jul 30, 2026