JOET Virtus ETF Trust II

69

NYSE ARCA | ETF

Price
$42.56
Decreased by -1.21%
Dollar volume (20D)
1.68 M
ADR%
1.25
Technology - 29.16%Financial Services - 22.19%Industrials - 13.83%Consumer Cyclicals - 11.48%Healthcare - 9.47%Communication Services - 7.13%Consumer Defensive - 2.54%Basic Materials - 1.80%Real Estate - 1.59%Energy - 0.81%Utilities - 0.00%
Technology - 29.16%
Financial Services - 22.19%
Industrials - 13.83%
Consumer Cyclicals - 11.48%
Healthcare - 9.47%
Communication Services - 7.13%
Consumer Defensive - 2.54%
Basic Materials - 1.80%
Real Estate - 1.59%
Energy - 0.81%
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
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.05%
ANET Arista Networks Technology Computer Hardware 1.05%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.03%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 1.02%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 1.00%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.99%
DFS Discover Financial Services Financial Services Credit Services 0.98%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.98%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.98%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 0.95%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 0.95%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.94%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 0.94%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.94%
DAL Delta Air Lines Inc Industrials Airlines 0.93%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 0.93%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 0.92%
KKR KKR & Co LP Financial Services Asset Management 0.92%
UAL United Airlines Holdings Inc Industrials Airlines 0.92%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 0.91%
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