JOET ETF

JOET ETF
$45.31
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Information Technology is JOET's largest sector at 27.9% of the fund as of Oct 2, 2026. JOET is Virtus Terranova US Quality Momentum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JOET ETF Sector Allocation

JOET sector allocation breaks down across Information Technology (27.9%), Industrials (15.6%), Financials (13.7%), Health Care (10.3%), Energy (9.8%). Across 250 holdings, this breakdown reveals the ETF's investment focus and diversification.

JOET sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JOET by country shows geographic exposure. JOET overlap reveals how sector exposure compares with other funds.

JOET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.94%
  • 2Industrials
    15.58%
  • 3Financials
    13.67%
  • 4Health Care
    10.32%
  • 5Energy
    9.77%
  • 6Consumer Discretionary
    6.72%
  • 7Materials
    3.48%
  • 8Consumer Staples
    2.20%
  • 9Utilities
    2.14%
  • 10Real Estate
    2.10%
  • 11Communication Services
    1.68%

Industry Breakdown (Top 15)

Semiconductors
10.1%
11 holdings
Pharmaceuticals
5.5%
7 holdings
Application Software
5.2%
6 holdings
Oil & Gas Storage & Transportation
4.8%
6 holdings
Technology Hardware, Storage & Peripherals
4.6%
5 holdings
Electronic Equipment & Instruments
3.5%
4 holdings
Electrical Components & Equipment
3.2%
4 holdings
Industrial Machinery
3.0%
4 holdings
Property & Casualty Insurance
2.8%
4 holdings
Aerospace & Defense
2.6%
4 holdings
Oil & Gas Exploration & Production
2.5%
3 holdings
Internet & Direct Marketing Retail
2.4%
3 holdings
Health Care Equipment
2.4%
3 holdings
Asset Management & Custody Banks
2.2%
3 holdings
Multi-line Insurance
2.1%
3 holdings