Virtus Terranova U.S. Quality Momentum ETF (JOET) Holdings
JOET holdings summary
as of Oct 25, 2026- Holdings
- 123 positions listed
- Top 10 weight
- 10.3% of net assets
- Effective holdings
- 120 equal-weight equivalent
- Largest holding
- OKTA 1.32% Okta, Inc.
- Annual turnover
- 120.9% of the portfolio traded
Top 1010.3%
Top 2524.2%
Top 5045.4%
Top 10083.5%
All JOET holdings
123 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta, Inc. | Technology | 1.32% | $3.1M | $32.74B | 112.8 |
| 2 | COP | ConocoPhillips | Energy | 1.03% | $2.4M | $176.01B | 19.4 |
| 3 | MRVL | Marvell Technology, Inc. | Technology | 1.02% | $2.4M | $204.75B | 72.3 |
| 4 | HPE | Hewlett Packard Enterprise Company | Technology | 1.02% | $2.4M | $73.18B | 28.4 |
| 5 | A | Agilent Technologies, Inc. | Healthcare | 1.00% | $2.3M | $48.77B | 34.1 |
| 6 | WAT | Waters Corporation | Healthcare | 1.00% | $2.3M | $42.90B | 110.6 |
| 7 | LNG | Cheniere Energy, Inc. | Energy | 0.98% | $2.3M | $59.78B | 21.9 |
| 8 | GILD | Gilead Sciences, Inc. | Healthcare | 0.98% | $2.3M | $193.67B | — |
| 9 | FTNT | Fortinet, Inc. | Technology | 0.97% | $2.2M | $124.09B | 59.8 |
| 10 | NTAP | NetApp, Inc. | Technology | 0.97% | $2.2M | $40.03B | 28.7 |
| 11 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.97% | $2.2M | $27.03B | 49.4 |
| 12 | GRMN | Garmin Ltd. | Technology | 0.96% | $2.2M | $54.92B | 29.4 |
| 13 | FOXA | Fox Corporation | Communication Services | 0.96% | $2.2M | $27.05B | 16.7 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 0.95% | $2.2M | $735.95B | 23.0 |
| 15 | DVN | Devon Energy Corporation | Energy | 0.94% | $2.2M | $55.80B | 11.1 |
| 16 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.94% | $2.2M | $25.47B | 28.5 |
| 17 | EOG | EOG Resources, Inc. | Energy | 0.94% | $2.2M | $82.88B | 12.3 |
| 18 | TRGP | Targa Resources Corp. | Energy | 0.92% | $2.1M | $63.24B | 28.2 |
| 19 | PANW | Palo Alto Networks, Inc. | Technology | 0.92% | $2.1M | $279.76B | 855.0 |
| 20 | NEM | Newmont Corporation | Basic Materials | 0.92% | $2.1M | $124.97B | 15.0 |
| 21 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.92% | $2.1M | $104.01B | 39.6 |
| 22 | AMD | Advanced Micro Devices, Inc. | Technology | 0.91% | $2.1M | $863.17B | 134.9 |
| 23 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.90% | $2.1M | $81.41B | 19.6 |
| 24 | FANG | Diamondback Energy, Inc. | Energy | 0.89% | $2.1M | $57.11B | 38.8 |
| 25 | KMI | Kinder Morgan, Inc. | Energy | 0.89% | $2.1M | $76.16B | 22.1 |
| 26 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.88% | $2.0M | $29.46B | 25.7 |
| 27 | QCOM | QUALCOMM Incorporated | Technology | 0.88% | $2.0M | $183.79B | 19.9 |
| 28 | DDOG | Datadog, Inc. | Technology | 0.87% | $2.0M | $88.73B | 494.2 |
| 29 | CPAY | Corpay, Inc. | Technology | 0.87% | $2.0M | $26.25B | 24.3 |
| 30 | NU | Nu Holdings Ltd. | Financial Services | 0.87% | $2.0M | $70.33B | 19.9 |
| 31 | LLY | Eli Lilly and Company | Healthcare | 0.87% | $2.0M | $1.12T | 42.2 |
| 32 | AMGN | Amgen Inc. | Healthcare | 0.87% | $2.0M | $233.82B | 26.9 |
| 33 | COR | Cencora | Healthcare | 0.86% | $2.0M | $65.06B | 25.3 |
| 34 | ZM | Zoom Video Communications, Inc. | Technology | 0.86% | $2.0M | $27.48B | 8.7 |
| 35 | MU | Micron Technology, Inc. | Technology | 0.85% | $2.0M | $994.34B | 11.8 |
| 36 | ADI | Analog Devices, Inc. | Technology | 0.85% | $2.0M | $191.62B | 47.0 |
| 37 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.85% | $2.0M | $2.70T | 20.1 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.85% | $2.0M | $126.66B | 28.9 |
| 39 | ANET | Arista Networks, Inc. | Technology | 0.85% | $2.0M | $223.21B | 55.8 |
| 40 | EW | Edwards Lifesciences Corporation | Healthcare | 0.84% | $1.9M | $49.92B | 51.5 |
| 41 | HUM | Humana Inc. | Healthcare | 0.84% | $1.9M | $49.61B | 39.1 |
| 42 | SLB | Schlumberger Limited | Energy | 0.84% | $1.9M | $73.47B | 23.9 |
| 43 | AAPL | Apple Inc. | Technology | 0.83% | $1.9M | $5.01T | 39.4 |
| 44 | NVDA | NVIDIA Corporation | Technology | 0.83% | $1.9M | $5.17T | 27.1 |
| 45 | WMT | Walmart Inc. | Consumer Defensive | 0.82% | $1.9M | $945.50B | 43.0 |
| 46 | APH | Amphenol Corporation | Technology | 0.82% | $1.9M | $195.67B | 39.7 |
| 47 | TEL | TE Connectivity Ltd. | Technology | 0.82% | $1.9M | $61.56B | 20.8 |
| 48 | LIN | Linde plc | Basic Materials | 0.82% | $1.9M | $229.77B | 32.2 |
| 49 | WMB | The Williams Companies, Inc. | Energy | 0.81% | $1.9M | $87.19B | 28.4 |
| 50 | GLW | Corning Incorporated | Technology | 0.81% | $1.9M | $113.70B | 60.6 |
| 51 | AME | AMETEK, Inc. | Industrials | 0.81% | $1.9M | $56.90B | 36.3 |
| 52 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.81% | $1.9M | $44.20B | 39.8 |
| 53 | TRV | The Travelers Companies, Inc. | Financial Services | 0.81% | $1.9M | $81.25B | 10.5 |
| 54 | EBAY | eBay Inc. | Consumer Cyclical | 0.81% | $1.9M | $53.52B | 25.3 |
| 55 | ED | Consolidated Edison, Inc. | Utilities | 0.81% | $1.9M | $41.52B | 18.2 |
| 56 | WM | Waste Management, Inc. | Industrials | 0.81% | $1.9M | $90.68B | 32.1 |
| 57 | ATO | Atmos Energy Corporation | Utilities | 0.81% | $1.9M | $28.28B | 19.9 |
| 58 | GOOGL | Alphabet Inc. | Communication Services | 0.81% | $1.9M | $4.17T | 17.1 |
| 59 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.81% | $1.9M | $34.56B | 7.9 |
| 60 | SYF | Synchrony Financial | Financial Services | 0.81% | $1.9M | $23.97B | 7.5 |
| 61 | KO | The Coca-Cola Company | Consumer Defensive | 0.80% | $1.9M | $404.01B | 28.2 |
| 62 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.80% | $1.9M | $36.60B | 9.6 |
| 63 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.80% | $1.8M | $25.94B | 24.6 |
| 64 | TXN | Texas Instruments Incorporated | Technology | 0.79% | $1.8M | $252.49B | 42.1 |
| 65 | KEYS | Keysight Technologies, Inc. | Technology | 0.79% | $1.8M | $56.39B | 44.8 |
| 66 | TT | Trane Technologies plc | Industrials | 0.79% | $1.8M | $100.97B | 34.2 |
| 67 | WELL | Welltower Inc. | Real Estate | 0.78% | $1.8M | $169.23B | 105.3 |
| 68 | AXP | American Express Company | Financial Services | 0.78% | $1.8M | $211.77B | 19.0 |
| 69 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.78% | $1.8M | $34.48B | 21.8 |
| 70 | ALL | The Allstate Corporation | Financial Services | 0.78% | $1.8M | $62.68B | 5.0 |
| 71 | FERG | Ferguson plc | Industrials | 0.78% | $1.8M | $44.81B | 22.8 |
| 72 | WEC | WEC Energy Group, Inc. | Utilities | 0.78% | $1.8M | $35.42B | 21.1 |
| 73 | CB | Chubb Limited | Financial Services | 0.78% | $1.8M | $138.81B | 12.7 |
| 74 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.77% | $1.8M | $89.59B | 42.3 |
| 75 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.77% | $1.8M | $75.68B | 28.6 |
| 76 | TDY | Teledyne Technologies Incorporated | Technology | 0.77% | $1.8M | $28.68B | 29.9 |
| 77 | CINF | Cincinnati Financial Corporation | Financial Services | 0.76% | $1.8M | $26.28B | 8.1 |
| 78 | GWW | W.W. Grainger, Inc. | Industrials | 0.76% | $1.8M | $62.68B | 33.9 |
| 79 | EPD | Enterprise Products Partners L.P. | Energy | 0.76% | $1.8M | $79.51B | 12.8 |
| 80 | PWR | Quanta Services, Inc. | Industrials | 0.76% | $1.8M | $95.00B | 72.4 |
| 81 | NTRS | Northern Trust Corporation | Financial Services | 0.76% | $1.8M | $30.29B | 14.2 |
| 82 | ETN | Eaton Corporation plc | Industrials | 0.75% | $1.8M | $151.92B | 39.8 |
| 83 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.75% | $1.7M | $30.85B | 11.7 |
| 84 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.74% | $1.7M | $140.89B | 31.6 |
| 85 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.74% | $1.7M | $59.51B | 73.7 |
| 86 | GD | General Dynamics Corporation | Industrials | 0.74% | $1.7M | $93.13B | 21.0 |
| 87 | WRB | W. R. Berkley Corporation | Financial Services | 0.74% | $1.7M | $28.00B | 15.5 |
| 88 | STT | State Street Corporation | Financial Services | 0.74% | $1.7M | $45.52B | 13.5 |
| 89 | FITB | Fifth Third Bancorp | Financial Services | 0.73% | $1.7M | $45.68B | 17.0 |
| 90 | HUBB | Hubbell Incorporated | Industrials | 0.73% | $1.7M | $24.36B | 27.3 |
| 91 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.73% | $1.7M | $162.06B | 27.3 |
| 92 | SPG | Simon Property Group, Inc. | Real Estate | 0.73% | $1.7M | $77.99B | 14.5 |
| 93 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.71% | $1.6M | $48.45B | 38.6 |
| 94 | CSCO | Cisco Systems, Inc. | Technology | 0.71% | $1.6M | $423.39B | 32.2 |
| 95 | CDNS | Cadence Design Systems, Inc. | Technology | 0.70% | $1.6M | $88.13B | 63.5 |
| 96 | LRCX | Lam Research Corporation | Technology | 0.70% | $1.6M | $330.30B | 45.8 |
| 97 | DAL | Delta Air Lines, Inc. | Industrials | 0.70% | $1.6M | $49.59B | 15.0 |
| 98 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.69% | $1.6M | $10.58B | 147.8 |
| 99 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.69% | $1.6M | $21.63B | 11.6 |
| 100 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.69% | $1.6M | $21.54B | 10.1 |
| 101 | INCY | Incyte Corporation | Healthcare | 0.69% | $1.6M | $22.92B | 14.4 |
| 102 | RJF | Raymond James Financial, Inc. | Financial Services | 0.69% | $1.6M | $30.16B | 13.7 |
| 103 | PH | Parker-Hannifin Corporation | Industrials | 0.69% | $1.6M | $121.49B | 33.8 |
| 104 | RTX | RTX Corporation | Industrials | 0.69% | $1.6M | $261.36B | 34.1 |
| 105 | GEV | GE Vernova Inc. | Industrials | 0.68% | $1.6M | $245.35B | 26.4 |
| 106 | AVGO | Broadcom Inc. | Technology | 0.68% | $1.6M | $1.57T | 43.3 |
| 107 | STX | Seagate Technology Holdings plc | Technology | 0.68% | $1.6M | $145.31B | 46.0 |
| 108 | HEI | HEICO Corporation | Industrials | 0.68% | $1.6M | $43.31B | 51.6 |
| 109 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.68% | $1.6M | $21.49B | 32.3 |
| 110 | SCHW | The Charles Schwab Corporation | Financial Services | 0.68% | $1.6M | $159.03B | 15.7 |
| 111 | TPL | Texas Pacific Land Corporation | Energy | 0.68% | $1.6M | $24.20B | 44.8 |
| 112 | FSLR | First Solar, Inc. | Technology | 0.66% | $1.5M | $18.55B | 10.6 |
| 113 | AON | Aon plc | Financial Services | 0.65% | $1.5M | $62.06B | 16.1 |
| 114 | AMAT | Applied Materials, Inc. | Technology | 0.63% | $1.5M | $324.81B | 35.3 |
| 115 | UAL | United Airlines Holdings, Inc. | Industrials | 0.63% | $1.5M | $31.19B | 9.0 |
| 116 | WDC | Western Digital Corporation | Technology | 0.62% | $1.4M | $124.28B | 12.3 |
| 117 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.62% | $1.4M | $39.04B | 36.1 |
| 118 | CMI | Cummins Inc. | Industrials | 0.62% | $1.4M | $73.15B | 27.2 |
| 119 | KLAC | KLA Corporation | Technology | 0.60% | $1.4M | $216.29B | 45.3 |
| 120 | VRT | Vertiv Holdings Co | Industrials | 0.57% | $1.3M | $79.47B | 46.7 |
| 121 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.52% | $1.2M | $16.50B | 23.6 |
| 122 | HWM | Howmet Aerospace Inc. | Industrials | 0.52% | $1.2M | $88.12B | 47.6 |
| 123 | APP | AppLovin Corporation | Communication Services | 0.49% | $1.1M | $89.40B | 20.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($232.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JOET sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.3% | 33 | OKTA, MRVL, HPE |
| Industrials | 15.7% | 22 | EXPD, AME, WM |
| Financial Services | 14.4% | 19 | NU, TRV, ACGL |
| Healthcare | 12.9% | 15 | A, WAT, GILD |
| Energy | 10.6% | 12 | COP, LNG, XOM |
| Consumer Cyclical | 6.2% | 8 | ABNB, WSM, AMZN |
| Basic Materials | 2.5% | 3 | NEM, LIN, STLD |
| Utilities | 2.4% | 3 | ED, ATO, WEC |
| Consumer Defensive | 2.4% | 3 | WMT, KO, MNST |
| Communication Services | 2.3% | 3 | FOXA, GOOGL, APP |
| Real Estate | 1.5% | 2 | WELL, SPG |
Sum of the weights of the holdings in each sector.
JOET top industries
Semiconductors
7.6%
Software - Infrastructure
5.0%
Oil & Gas E&P
4.5%
Oil & Gas Midstream
4.4%
Insurance - Property & Casualty
3.9%
Diagnostics & Research
3.6%
Specialty Industrial Machinery
3.6%
Biotechnology
3.1%
Asset Management
2.9%
Drug Manufacturers - General
2.7%
Aerospace & Defense
2.6%
Scientific & Technical Instruments
2.5%
Electronic Components
2.5%
Software - Application
2.4%
Banks - Regional
2.3%
JOET overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 23.3% | 115 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.3% | 121 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 21.7% | 35 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.1% | 10 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JOET portfolio
Virtus Terranova U.S. Quality Momentum ETF holds 123 positions. The ten largest make up 10.3% of the fund and the top 50 45.4%, so it behaves like a portfolio of about 120 equally weighted stocks. The biggest positions are Okta, Inc. (1.32%), ConocoPhillips (1.03%), Marvell Technology, Inc. (1.02%), Hewlett Packard Enterprise Company (1.02%), Agilent Technologies, Inc. (1.00%).
By sector, Technology is 27.3%, Industrials is 15.7%, Financial Services is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JOET chart, JOET performance, JOET dividends, JOET valuation, JOET overview.
JOET holdings FAQ
How many holdings does JOET have?
JOET holds 123 positions as of October 25, 2026.
What are the top 10 holdings of JOET?
The ten largest holdings are Okta, Inc. (1.32%), ConocoPhillips (1.03%), Marvell Technology, Inc. (1.02%), Hewlett Packard Enterprise Company (1.02%), Agilent Technologies, Inc. (1.00%), Waters Corporation (1.00%), Cheniere Energy, Inc. (0.98%), Gilead Sciences, Inc. (0.98%), Fortinet, Inc. (0.97%), NetApp, Inc. (0.97%). Together they are 10.3% of the fund.
What percentage of JOET is Okta, Inc.?
Okta, Inc. is the largest holding at 1.32% of net assets, about $3.1M of the fund's $232.0M.
Which sector is the largest in JOET?
Technology is the largest sector at 27.3%, followed by Industrials (15.7%) and Financial Services (14.4%), based on the sectors of the individual holdings.
How concentrated is JOET?
The top 10 holdings are 10.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JOET behaves like a portfolio of about 120 equally weighted stocks.