- What are the top holdings of JOET?
- Virtus Terranova U.S. Quality Momentum ETF holds 198 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JOET have?
- JOET holds 198 positions as reported by the fund's most recent disclosure.
- What sectors does JOET invest in?
- Virtus Terranova U.S. Quality Momentum ETF (JOET) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JOET most exposed to?
- JOET's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JOET a US-only fund?
- The country allocation card on this page shows JOET's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JOET invest in?
- The ETF's primary objective is to offer investors exposure to large-capitalization U.S. companies that exhibit both robust financial fundamentals and favorable technical momentum trends. It endeavors to achieve investment outcomes that closely mirror the performance of the Terranova U.S. Quality Momentum Index, prior to accounting for fees and expenses. This index was conceptualized and developed by Joe Terranova, who holds the positions of Senior Managing Director and Chief Market Strategist for Virtus Investment Partners. Its distinct methodology is rooted in the extensive investment principles he has honed over his three-decade career on Wall Street. Indxx, LLC serves as the official index provider and calculation agent. The professionals managing the fund's portfolio are associated with Virtus Investment Advisers, LLC, which acts as the Fund's designated adviser.
