JOET
JOET
About Virtus Terranova U.S. Quality Momentum ETF
The Fund strives to deliver exposure to U.S.-listed large-cap companies that combine strong quality fundamentals with positive momentum technical trends. The Fund seeks investment results that correspond, before fees and expenses, to the performance of the Terranova U.S. Quality Momentum Index. Joe Terranova , Senior Managing Director and Chief Market Strategist for Virtus Investment Partners,...
About Virtus Terranova U.S. Quality Momentum ETF
The Fund strives to deliver exposure to U.S.-listed large-cap companies that combine strong quality fundamentals with positive momentum technical trends. The Fund seeks investment results that correspond, before fees and expenses, to the performance of the Terranova U.S. Quality Momentum Index. Joe Terranova , Senior Managing Director and Chief Market Strategist for Virtus Investment Partners,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VRT | Vertiv Holdings Co | 1.09% | 10.12K | $2.62M |
 HWM | Howmet Aerospace Inc. | 0.96% | 8.88K | $2.31M |
 HSY | The Hershey Company | 0.96% | 9.99K | $2.31M |
 EIX | Edison International | 0.95% | 30.57K | $2.27M |
 PWR | Quanta Services, Inc. | 0.94% | 4.00K | $2.26M |
 TT | Trane Technologies plc | 0.93% | 4.88K | $2.23M |
 BKR | Baker Hughes Company | 0.91% | 33.89K | $2.20M |
 WAB | Westinghouse Air Brake Technologies Corporation | 0.91% | 8.26K | $2.18M |
 AMAT | Applied Materials, Inc. | 0.90% | 5.75K | $2.16M |
 WELL | Welltower Inc. | 0.90% | 10.44K | $2.18M |
 CME | CME Group Inc. | 0.89% | 6.73K | $2.13M |
 CB | Chubb Limited | 0.89% | 6.35K | $2.15M |
 LIN | Linde plc | 0.88% | 4.23K | $2.11M |
 YUMC | Yum China Holdings, Inc. | 0.88% | 38.17K | $2.12M |
 MRK | Merck & Co., Inc. | 0.88% | 17.74K | $2.12M |
 TDY | Teledyne Technologies Incorporated | 0.88% | 3.11K | $2.11M |
 FCX | Freeport-McMoRan Inc. | 0.87% | 30.46K | $2.08M |
 RCL | Royal Caribbean Cruises Ltd. | 0.87% | 6.59K | $2.10M |
 TRV | The Travelers Companies, Inc. | 0.87% | 6.81K | $2.08M |
 DRI | Darden Restaurants, Inc. | 0.87% | 9.72K | $2.09M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Communication Services
Consumer Defensive
Energy
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
Ireland
China
Luxembourg
Brazil
UruguaySECTOR HOLDINGS
Financial Services Technology Industrials Consumer Cyclical Healthcare Basic Materials Communication Services Consumer Defensive Energy Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland United Kingdom Ireland China Luxembourg Brazil UruguayHoldings (Top 20)
VRT
Vertiv Holdings Co
HWM
Howmet Aerospace Inc.
HSY
The Hershey Company
EIX
Edison International
PWR
Quanta Services, Inc.
TT
Trane Technologies plc
BKR
Baker Hughes Company
WAB
Westinghouse Air Brake Technologies Corporation
AMAT
Applied Materials, Inc.
WELL
Welltower Inc.
CME
CME Group Inc.
CB
Chubb Limited
LIN
Linde plc
YUMC
Yum China Holdings, Inc.
MRK
Merck & Co., Inc.
TDY
Teledyne Technologies Incorporated
FCX
Freeport-McMoRan Inc.
RCL
Royal Caribbean Cruises Ltd.
TRV
The Travelers Companies, Inc.
DRI
Darden Restaurants, Inc.