JOET Virtus ETF Trust II

19

NYSE ARCA | ETF

Price
$40.03
Increased by +2.77%
Dollar volume (20D)
980.78 K
ADR%
1.35
Financial Services - 22.93%Industrials - 17.54%Technology - 17.46%Consumer Cyclicals - 12.44%Healthcare - 11.95%Basic Materials - 4.79%Communication Services - 4.58%Consumer Defensive - 4.47%Energy - 1.91%Utilities - 0.99%Real Estate - 0.94%
Financial Services - 22.93%
Industrials - 17.54%
Technology - 17.46%
Consumer Cyclicals - 12.44%
Healthcare - 11.95%
Basic Materials - 4.79%
Communication Services - 4.58%
Consumer Defensive - 4.47%
Energy - 1.91%
Utilities - 0.99%
Real Estate - 0.94%

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) inU. S. securities.

Top 20 Holdings

Asset Name Sector Industry Weight
NEM Newmont Goldcorp Corp Basic Materials Gold 1.27%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.16%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.05%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.01%
PWR Quanta Services Inc Industrials Engineering & Construction 1.00%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 0.99%
DFS Discover Financial Services Financial Services Credit Services 0.98%
EIX Edison International Utilities Utilities - Regulated Electric 0.98%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.98%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 0.98%
HSY Hershey Co Consumer Defensive Confectioners 0.97%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.97%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.95%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 0.94%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.94%
NTRS Northern Trust Corporation Financial Services Asset Management 0.94%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.94%
NU Nu Holdings Ltd Financial Services Banks - Regional 0.94%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 0.93%
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