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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 $242.10M in assets, an expense ratio of 0.29% and a 0.60% 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$242.10M
Expense ratio0.29%
CategoryLarge Blend
Dividend yield0.60%
NAV$45.00
Fund familyVirtus
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NEM Newmont Corp 1.09%
OKTA Okta Inc Class A 1.01%
MRVL Marvell Technology Inc 0.96%
SLB SLB Ltd 0.95%
PANW Palo Alto Networks Inc 0.95%
ABNB Airbnb Inc Ordinary Shares - Class A 0.95%
GLW Corning Inc 0.94%
MU Micron Technology Inc 0.93%
FOXA Fox Corp Class A 0.93%
COP ConocoPhillips 0.92%

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