JOET Virtus ETF Trust II

42

NYSE ARCA | ETF

Price
$42.20
Decreased by -1.30%
Dollar volume (20D)
1.41 M
ADR%
0.91
Technology - 28.22%Financial Services - 22.09%Industrials - 14.69%Consumer Cyclicals - 11.88%Healthcare - 9.44%Communication Services - 6.52%Consumer Defensive - 2.67%Basic Materials - 2.11%Real Estate - 1.47%Energy - 0.90%Utilities - 0.00%
Technology - 28.22%
Financial Services - 22.09%
Industrials - 14.69%
Consumer Cyclicals - 11.88%
Healthcare - 9.44%
Communication Services - 6.52%
Consumer Defensive - 2.67%
Basic Materials - 2.11%
Real Estate - 1.47%
Energy - 0.90%
Utilities - 0.00%

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
MU Micron Technology Inc Technology Semiconductors 1.46%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.26%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.21%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.15%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.10%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.06%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.05%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 1.05%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.04%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.03%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 1.02%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 0.99%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 0.99%
DFS Discover Financial Services Financial Services Credit Services 0.98%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.98%
APH Amphenol Corporation Technology Electronic Components 0.95%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 0.95%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.94%
AME Ametek Inc Industrials Specialty Industrial Machinery 0.94%
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