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Virtus Terranova U.S. Quality Momentum ETF (JOET)

Large Blend · Virtus · NYSE

Large BlendETF
Virtus Terranova U.S. Quality Momentum ETF (JOET) is an exchange-traded fund in the Large Blend category. It has $245.20M in assets, an expense ratio of 0.29% and a 0.59% dividend yield. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.
Assets under management$245.20M
Expense ratio0.29%
CategoryLarge Blend
Dividend yield0.59%
NAV$45.86
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions Virtus Terranova U.S. Quality Momentum ETF reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 1.62%
DDOG Datadog Inc Class A 1.44%
MRVL Marvell Technology Inc 1.38%
AMAT Applied Materials Inc 1.31%
AMD Advanced Micro Devices Inc 1.28%
DVN Devon Energy Corp 1.26%
LRCX Lam Research Corp 1.23%
WDC Western Digital Corp 1.17%
KLAC KLA Corp 1.17%
GLW Corning Inc 1.12%

Other Large Blend ETFs

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