JOET ETF

$45.31

AUM$237M

TER0.29%

Holdings250

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JOET ETF

$45.31

Virtus Terranova US Quality Momentum ETF

AUM$237M

TER0.29%

Holdings250

See how much of JOET you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MRVL is JOET's largest holding at 1.24% of the fund as of Oct 2, 2026. JOET is Virtus Terranova US Quality Momentum ETF.

Showing top 50 of 125 holdings · as of Oct 2, 2026

JOET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MRVL	Marvell Technology IncInfo Tech · Semiconductors	1.24%	1.2%	10,907	$2.97M	-104	Info Tech	Semiconductors
2	OKTA	Okta Inc.Info Tech · Software	1.23%	2.5%	13,971	$2.95M	-133	Info Tech	Software
Share changes, sector and industry · Pro
3	HPE	Hewlett Packard Enterprise Co	1.21%	3.7%	41,739	$2.89M
4	AMD	Advanced Micro Devices Inc	1.11%	4.8%	4,186	$2.65M
5	MU	Micron Technology, Inc.	1.04%	5.8%	2,319	$2.49M
6	GLW	Corning Inc.	1.03%	6.9%	15,101	$2.48M
7	NTAP	Netapp Inc	1.03%	7.9%	10,903	$2.47M
8	LRCX	Lam Research Corp	1.02%	8.9%	7,059	$2.45M
9	KEYS	Keysight Technologies Inc.	1.00%	9.9%	6,236	$2.40M
10	NEM	Newmont Corp	1.00%	10.9%	20,793	$2.40M
11	PANW	Palo Alto Networks, Inc	1.00%	11.9%	5,965	$2.41M
12	ANET	Arista Networks Inc.	0.97%	12.9%	11,213	$2.33M
13	—	Cash	0.97%	13.9%	2,331,871	$2.33M
14	APH	Amphenol Corp. Class A	0.96%	14.8%	26,458	$2.30M
15	FTNT	Fortinet Inc	0.96%	15.8%	12,688	$2.30M
16	A	Agilent Technologies Inc	0.95%	16.7%	13,540	$2.27M
17	NVDA	Nvidia Corp	0.94%	17.7%	9,659	$2.26M
18	PWR	Quanta Services Inc	0.91%	18.6%	3,234	$2.19M
19	ADI	Analog Devices, Inc.	0.90%	19.5%	5,201	$2.17M
20	AMAT	Applied Materials, Inc.	0.90%	20.4%	3,994	$2.16M
21	QCOM	Qualcomm Inc.	0.90%	21.3%	11,684	$2.16M
22	ETN	Eaton Corp Plc	0.90%	22.2%	4,926	$2.15M
23	STX	Seagate Technolo	0.90%	23.1%	2,547	$2.16M
24	DVN	Devon Energy Corp.	0.89%	24.0%	44,607	$2.13M
25	EXPD	Expeditors International Of Washington Inc	0.89%	24.8%	11,101	$2.14M
26	MPWR	Monolithic Power Systems Inc	0.89%	25.7%	1,485	$2.14M
27	COP	Conocophillips	0.88%	26.6%	16,678	$2.11M
28	DDOG	Datadog Inc	0.88%	27.5%	7,586	$2.10M
29	WAT	Waters Corp.	0.88%	28.4%	4,957	$2.11M
30	GRMN	Garminltd.	0.88%	29.3%	7,503	$2.11M
31	AMZN	Amazon.com Inc	0.86%	30.1%	8,243	$2.07M
32	FOXA	Fox Corp. Class A	0.86%	31.0%	32,969	$2.05M
33	GILD	Gilead Sciences	0.86%	31.8%	14,167	$2.05M
34	—	Kla-tencor	0.86%	32.7%	9,973	$2.06M
35	WST	West Pharmaceutical Services Inc	0.86%	33.6%	5,646	$2.06M
36	LNG	Cheniere Energy Inc.	0.85%	34.4%	7,546	$2.04M
37	XOM	ExxonMobil Corp.	0.85%	35.3%	12,435	$2.04M
38	TRGP	Targa Resources Corp Preferred	0.85%	36.1%	7,273	$2.05M
39	ABNB	Airbnb Inc	0.84%	37.0%	12,429	$2.02M
40	REGN	Regeneron Pharmaceuticals, Inc.	0.84%	37.8%	2,737	$2.01M
41	TXN	Texas Instrument Inc	0.84%	38.6%	6,869	$2.02M
42	AME	Ametek Inc	0.83%	39.5%	7,882	$1.99M
43	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.83%	40.3%	2,018	$2.00M
44	GOOGL	Alphabet Inc	0.82%	41.1%	5,703	$1.96M
45	—	Nvaesrtex Pharmaceuticals Inc	0.82%	41.9%	3,880	$1.96M
46	TEL	TE Connectivity PLC	0.82%	42.8%	8,879	$1.96M
47	AMGN	Amgen Inc.	0.81%	43.6%	4,841	$1.95M
48	CDNS	Cadence Design Systems Inc.	0.81%	44.4%	5,519	$1.94M
49	CPAY	Corpay Inc	0.81%	45.2%	4,952	$1.95M
50	EW	Edwards Lifesciences Corp	0.81%	46.0%	22,740	$1.94M
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JOET ETF All Holdings

JOET holdings total 250 positions. The top 10 holdings account for 10.9% of the fund, led by Marvell Technology Inc at 1.2%, Okta Inc. at 1.2%, Hewlett Packard Enterprise Co at 1.2%.

JOET portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Information Technology at 27.9%.

JOET sectors provide a detailed breakdown. JOET overlap shows how holdings compare to other funds in your portfolio.

Compare JOET

JOET vs SPY JOET vs QQQ JOET vs VOO JOET vs VTI JOET vs IVV JOET vs SCHD JOET vs VYM JOET vs VXUS

JOET ETF Holdings

125 of 250 holdings

Sector

Industry

Sort By

1
Marvell Technology Inc
MRVLInformation Technology
1.24%
2
Okta Inc.
OKTAInformation Technology
1.23%
3
Hewlett Packard Enterprise Co
HPEInformation Technology
1.21%
4
Advanced Micro Devices Inc
AMDInformation Technology
1.11%
5
Micron Technology, Inc.
MUInformation Technology
1.04%
6
Corning Inc.
GLWMaterials
1.03%
7
Netapp Inc
NTAPInformation Technology
1.03%
8
Lam Research Corp
LRCXUnknown
1.02%
9
Keysight Technologies Inc.
KEYSInformation Technology
1.00%
10
Newmont Corp Common
NEMMaterials
1.00%
11
Palo Alto Networks, Inc
PANWInformation Technology
1.00%
12
Arista Networks Inc.
ANETUnknown
0.97%
13
Cash
Other
0.97%
14
Amphenol Corp. Class A
APHInformation Technology
0.96%
15
Fortinet Inc
FTNTInformation Technology
0.96%
16
Agilent Technologies Inc
AInformation Technology
0.95%
17
Nvidia Corp
NVDAInformation Technology
0.94%
18
Quanta Services Inc
PWRIndustrials
0.91%
19
Analog Devices, Inc.
ADIInformation Technology
0.90%
20
Applied Materials, Inc.
AMATInformation Technology
0.90%
21
Qualcomm Inc.
QCOMInformation Technology
0.90%
22
Eaton Corp Plc
ETNIndustrials
0.90%
23
Seagate Technolo
STXInformation Technology
0.90%
24
Devon Energy Corp.
DVNEnergy
0.89%
25
Expeditors International Of Washington Inc
EXPDIndustrials
0.89%
26
Monolithic Power Systems Inc
MPWRInformation Technology
0.89%
27
Conocophillips Common Stock USD 0.01
COPEnergy
0.88%
28
Datadog Inc
DDOGInformation Technology
0.88%
29
Waters Corp.
WATHealth Care
0.88%
30
Garminltd.
GRMNConsumer Discretionary
0.88%
31
Amazon.Com Inc
AMZNConsumer Discretionary
0.86%
32
Fox Corp. Class A
FOXACommunication Services
0.86%
33
Gilead Sciences
GILDHealth Care
0.86%
34
Kla-tencor
KLACInformation Technology
0.86%
35
West Pharmaceutical Services Inc
WSTHealth Care
0.86%
36
Cheniere Energy Inc.
LNGEnergy
0.85%
37
Exxonmobil Corp.
XOMEnergy
0.85%
38
Targa Resources Corp Preferred
TRGPEnergy
0.85%
39
Airbnb Inc
ABNBConsumer Discretionary
0.84%
40
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.84%
41
Texas Instrument Inc
TXNInformation Technology
0.84%
42
Ametek Inc
AMEInformation Technology
0.83%
43
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.83%
44
Alphabet Inc
GOOGLCommunication Services
0.82%
45
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.82%
46
TE Connectivity PLC Common Stock
TELIndustrials
0.82%
47
Amgen Inc.
AMGNHealth Care
0.81%
48
Cadence Design Systems Inc.
CDNSInformation Technology
0.81%
49
Corpay Inc
CPAYInformation Technology
0.81%
50
Edwards Lifesciences Corp
EWHealth Care
0.81%
51
Zoom Communications Inc
ZMInformation Technology
0.81%
52
Eog Resources Inc
EOGEnergy
0.80%
53
Williams Cos. Inc.
WMBEnergy
0.80%
54
Humana Inc.
HUMFinancials
0.79%
55
Oneok Inc.
OKEEnergy
0.79%
56
Apple, Inc
AAPLInformation Technology
0.78%
57
Hubbell Inc
HUBBIndustrials
0.78%
58
Kinder Morgan Inc./de
KMIEnergy
0.78%
59
Parker-Hannifin Corp.
PHIndustrials
0.78%
60
Quest Diagnostics Inc
DGXHealth Care
0.78%
61
Williams-sonoma Inc
WSMConsumer Discretionary
0.78%
62
Tt Trane Technologies Plc
TTIndustrials
0.78%
63
Cencora Inc
CORHealth Care
0.77%
64
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.77%
65
Coca Cola Co.
KOConsumer Staples
0.77%
66
Diamondback Energy Inc - Common
FANGEnergy
0.77%
67
Interactive Brokers Group Inc
IBKRFinancials
0.77%
68
Schlumberger Nv.
SLBEnergy
0.77%
69
Ferguson Enterprises
FERGIndustrials
0.76%
70
State Street Corp.
STTFinancials
0.76%
71
Dl Co., Ltd.
DALIndustrials
0.75%
72
Northern Trust Corp.
NTRSFinancials
0.75%
73
Teledyne Technologies Inc
TDYInformation Technology
0.75%
74
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.75%
75
Broadcom Inc
AVGOInformation Technology
0.74%
76
Enterprise Products Partners Lp
EPDEnergy
0.74%
77
Eli Lilly & Co.
LLYHealth Care
0.74%
78
Synchrony Financial
SYFFinancials
0.74%
79
Vertiv Holdings Co
VRTIndustrials
0.74%
80
Welltower, Inc.
WELLReal Estate
0.74%
81
Linde Plc Ordinary Shares
LINMaterials
0.74%
82
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.73%
83
Consolidated Edison Inc
EDUtilities
0.73%
84
Ww Grainger Inc.
GWWIndustrials
0.73%
85
Walmart, Inc.
WMTConsumer Staples
0.73%
86
NU Holdings Ltd/Cayman Islands
NUFinancials
0.73%
87
Wr Berkley Corp.
WRBFinancials
0.72%
88
Ebay Inc.
EBAYConsumer Discretionary
0.72%
89
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.72%
90
Ross Stores, Inc.
ROSTConsumer Discretionary
0.72%
91
Schwab Strategic T
SCHWFinancials
0.72%
92
The Travelers Cos, Inc.
TRVFinancials
0.72%
93
United Airlines Holdings Inc.
UALIndustrials
0.72%
94
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.72%
95
American Express Co.
AXPFinancials
0.71%
96
Raymond James Financial Inc.
RJFFinancials
0.71%
97
Steel Dynamics Inc
STLDMaterials
0.71%
98
Wec Energy Group Inc.
WECUtilities
0.71%
99
Western Digital Corp.
WDCInformation Technology
0.71%
100
Atmos Energy Corp
ATOUtilities
0.70%
101
Cincinnati Financial Corp.
CINFFinancials
0.70%
102
Fifth Third Bancorp
FITBFinancials
0.70%
103
Hartford Financial Services Group Inc.
HIGFinancials
0.70%
104
Huntington Bancshares Inc./Oh
HBANFinancials
0.70%
105
Incyte Corporation Ltd.
INCYHealth Care
0.70%
106
Monster Beverage Corp.
MNSTConsumer Staples
0.70%
107
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.70%
108
Texas Pacific Land Trust
TPLReal Estate
0.69%
109
First Solar, Inc
FSLRInformation Technology
0.68%
110
T Rowe Price Grp
TROWFinancials
0.68%
111
Pultegroup Inc.
PHMConsumer Discretionary
0.68%
112
Waste Mgmt
WMIndustrials
0.68%
113
General Dynamics Corp.
GDIndustrials
0.67%
114
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.67%
115
Raytheon Co.
RTXIndustrials
0.67%
116
Simon Property Group Inc
SPGReal Estate
0.67%
117
Heico Corp.
HEIIndustrials
0.66%
118
Allstate Corp.
ALLFinancials
0.65%
119
Cummins Inc.
CMIIndustrials
0.65%
120
Tjx Cos., Inc.
TJXConsumer Discretionary
0.65%
121
Howmet Aerospace
HWMIndustrials
0.64%
122
Old Dominion Freig
ODFLIndustrials
0.63%
123
Burlington Stores Inc
BURLConsumer Discretionary
0.59%
124
Aon Plc
AONUnknown
0.56%
125
AppLovin Corp. Com Cl A
APPInformation Technology
0.51%

#	Company	Ticker	Weight
1	Marvell Technology Inc	MRVL	1.240%
2	Okta Inc.	OKTA	1.230%
3	Hewlett Packard Enterprise Co	HPE	1.210%
4	Advanced Micro Devices Inc	AMD	1.110%
5	Micron Technology, Inc.	MU	1.040%
6	Corning Inc.	GLW	1.030%
7	Netapp Inc	NTAP	1.030%
8	Lam Research Corp	LRCX	1.020%
9	Keysight Technologies Inc.	KEYS	1.000%
10	Newmont Corp Common	NEM	1.000%
11	Palo Alto Networks, Inc	PANW	1.000%
12	Arista Networks Inc.	ANET	0.970%
13	Cash	-	0.970%
14	Amphenol Corp. Class A	APH	0.960%
15	Fortinet Inc	FTNT	0.960%
16	Agilent Technologies Inc	A	0.950%
17	Nvidia Corp	NVDA	0.940%
18	Quanta Services Inc	PWR	0.910%
19	Analog Devices, Inc.	ADI	0.900%
20	Applied Materials, Inc.	AMAT	0.900%
21	Qualcomm Inc.	QCOM	0.900%
22	Eaton Corp Plc	ETN	0.900%
23	Seagate Technolo	STX	0.900%
24	Devon Energy Corp.	DVN	0.890%
25	Expeditors International Of Washington Inc	EXPD	0.890%
26	Monolithic Power Systems Inc	MPWR	0.890%
27	Conocophillips Common Stock USD 0.01	COP	0.880%
28	Datadog Inc	DDOG	0.880%
29	Waters Corp.	WAT	0.880%
30	Garminltd.	GRMN	0.880%
31	Amazon.Com Inc	AMZN	0.860%
32	Fox Corp. Class A	FOXA	0.860%
33	Gilead Sciences	GILD	0.860%
34	Kla-tencor	KLAC	0.860%
35	West Pharmaceutical Services Inc	WST	0.860%
36	Cheniere Energy Inc.	LNG	0.850%
37	Exxonmobil Corp.	XOM	0.850%
38	Targa Resources Corp Preferred	TRGP	0.850%
39	Airbnb Inc	ABNB	0.840%
40	Regeneron Pharmaceuticals, Inc.	REGN	0.840%
41	Texas Instrument Inc	TXN	0.840%
42	Ametek Inc	AME	0.830%
43	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.830%
44	Alphabet Inc	GOOGL	0.820%
45	Nvaesrtex Pharmaceuticals Inc	VRTX	0.820%
46	TE Connectivity PLC Common Stock	TEL	0.820%
47	Amgen Inc.	AMGN	0.810%
48	Cadence Design Systems Inc.	CDNS	0.810%
49	Corpay Inc	CPAY	0.810%
50	Edwards Lifesciences Corp	EW	0.810%
51	Zoom Communications Inc	ZM	0.810%
52	Eog Resources Inc	EOG	0.800%
53	Williams Cos. Inc.	WMB	0.800%
54	Humana Inc.	HUM	0.790%
55	Oneok Inc.	OKE	0.790%
56	Apple, Inc	AAPL	0.780%
57	Hubbell Inc	HUBB	0.780%
58	Kinder Morgan Inc./de	KMI	0.780%
59	Parker-Hannifin Corp.	PH	0.780%
60	Quest Diagnostics Inc	DGX	0.780%
61	Williams-sonoma Inc	WSM	0.780%
62	Tt Trane Technologies Plc	TT	0.780%
63	Cencora Inc	COR	0.770%
64	Cisco Systems Inc. - Ordinary Shares	CSCO	0.770%
65	Coca Cola Co.	KO	0.770%
66	Diamondback Energy Inc - Common	FANG	0.770%
67	Interactive Brokers Group Inc	IBKR	0.770%
68	Schlumberger Nv.	SLB	0.770%
69	Ferguson Enterprises	FERG	0.760%
70	State Street Corp.	STT	0.760%
71	Dl Co., Ltd.	DAL	0.750%
72	Northern Trust Corp.	NTRS	0.750%
73	Teledyne Technologies Inc	TDY	0.750%
74	Westinghouse Air Brake Technologies Corp.	WAB	0.750%
75	Broadcom Inc	AVGO	0.740%
76	Enterprise Products Partners Lp	EPD	0.740%
77	Eli Lilly & Co.	LLY	0.740%
78	Synchrony Financial	SYF	0.740%
79	Vertiv Holdings Co	VRT	0.740%
80	Welltower, Inc.	WELL	0.740%
81	Linde Plc Ordinary Shares	LIN	0.740%
82	Biomarin Pharmaceutical Inc.	BMRN	0.730%
83	Consolidated Edison Inc	ED	0.730%
84	Ww Grainger Inc.	GWW	0.730%
85	Walmart, Inc.	WMT	0.730%
86	NU Holdings Ltd/Cayman Islands	NU	0.730%
87	Wr Berkley Corp.	WRB	0.720%
88	Ebay Inc.	EBAY	0.720%
89	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.720%
90	Ross Stores, Inc.	ROST	0.720%
91	Schwab Strategic T	SCHW	0.720%
92	The Travelers Cos, Inc.	TRV	0.720%
93	United Airlines Holdings Inc.	UAL	0.720%
94	Chubb Ltd Common Stock Usd 24.15	CB	0.720%
95	American Express Co.	AXP	0.710%
96	Raymond James Financial Inc.	RJF	0.710%
97	Steel Dynamics Inc	STLD	0.710%
98	Wec Energy Group Inc.	WEC	0.710%
99	Western Digital Corp.	WDC	0.710%
100	Atmos Energy Corp	ATO	0.700%
101	Cincinnati Financial Corp.	CINF	0.700%
102	Fifth Third Bancorp	FITB	0.700%
103	Hartford Financial Services Group Inc.	HIG	0.700%
104	Huntington Bancshares Inc./Oh	HBAN	0.700%
105	Incyte Corporation Ltd.	INCY	0.700%
106	Monster Beverage Corp.	MNST	0.700%
107	Arch Capital Group Ltd 5.450%	ACGL	0.700%
108	Texas Pacific Land Trust	TPL	0.690%
109	First Solar, Inc	FSLR	0.680%
110	T Rowe Price Grp	TROW	0.680%
111	Pultegroup Inc.	PHM	0.680%
112	Waste Mgmt	WM	0.680%
113	General Dynamics Corp.	GD	0.670%
114	Jb Hunt Transport Services Inc.	JBHT	0.670%
115	Raytheon Co.	RTX	0.670%
116	Simon Property Group Inc	SPG	0.670%
117	Heico Corp.	HEI	0.660%
118	Allstate Corp.	ALL	0.650%
119	Cummins Inc.	CMI	0.650%
120	Tjx Cos., Inc.	TJX	0.650%
121	Howmet Aerospace	HWM	0.640%
122	Old Dominion Freig	ODFL	0.630%
123	Burlington Stores Inc	BURL	0.590%
124	Aon Plc	AON	0.560%
125	AppLovin Corp. Com Cl A	APP	0.510%