Virtus Terranova U.S. Quality Momentum ETF (JOET) is an ETF managed by Duff & Phelps / Virtus. Its largest position is QUANTA SERVICES, INC. (PWR), representing 0.91% of fund assets.
Virtus Terranova U.S. Quality Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JOET
- Type:
- ETF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
QUANTA SERVICES, INC.
|
0.91% | $2,136,004.95 | 2,935 |
|
-
GENERAL DYNAMICS CORP
|
0.87% | $2,060,635.50 | 5,985 |
|
-
Alphabet Inc.
|
0.87% | $2,054,447.20 | 5,339 |
|
-
TEXTRON INC
|
0.86% | $2,028,498.44 | 21,139 |
|
-
WESTERN DIGITAL CORP
|
0.86% | $2,027,904.84 | 4,667 |
|
-
ELI LILLY & Co
|
0.85% | $2,013,128.40 | 2,154 |
|
-
CATERPILLAR INC
|
0.85% | $2,008,978.27 | 2,257 |
|
-
Zoom Communications, Inc.
|
0.85% | $2,000,512.80 | 20,592 |
|
-
COTERRA ENERGY INC
|
0.85% | $1,994,764.59 | 55,549 |
|
-
DEVON ENERGY CORP/DE
|
0.85% | $1,993,361.48 | 38,804 |
|
-
ADVANCED MICRO DEVICES INC
|
0.84% | $1,981,244.61 | 5,589 |
|
-
EOG RESOURCES INC
|
0.84% | $1,973,462.23 | 14,039 |
|
-
Diamondback Energy, Inc.
|
0.83% | $1,958,008.86 | 9,522 |
|
-
Marvell Technology, Inc.
|
0.83% | $1,952,403.30 | 11,822 |
|
-
Eaton Corp plc
|
0.82% | $1,943,348.88 | 4,488 |
|
-
CISCO SYSTEMS, INC.
|
0.82% | $1,938,976.50 | 21,191 |
|
-
Vulcan Materials CO
|
0.82% | $1,937,170.80 | 6,420 |
|
-
WELLTOWER INC.
|
0.82% | $1,935,630.04 | 8,906 |
|
-
Leidos Holdings, Inc.
|
0.82% | $1,934,935.74 | 12,967 |
|
-
Walmart Inc.
|
0.82% | $1,933,961.87 | 14,659 |
|
-
EBAY INC
|
0.82% | $1,929,798.52 | 18,649 |
|
-
METLIFE INC
|
0.82% | $1,928,888.10 | 24,081 |
|
-
SLB LIMITED/NV
|
0.82% | $1,926,241.20 | 33,865 |
|
-
Keysight Technologies, Inc.
|
0.81% | $1,921,355.81 | 5,491 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.81% | $1,918,996.72 | 12,121 |
|
-
EQT Corp
|
0.81% | $1,916,251.60 | 31,895 |
|
-
GILEAD SCIENCES, INC.
|
0.81% | $1,915,628.44 | 14,641 |
|
-
FIRST SOLAR, INC.
|
0.81% | $1,912,100.19 | 9,471 |
|
-
NetApp, Inc.
|
0.81% | $1,910,560.96 | 17,248 |
|
-
CME GROUP INC.
|
0.81% | $1,909,397.88 | 6,634 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.81% | $1,905,666.00 | 7,225 |
|
-
Baker Hughes Co
|
0.81% | $1,905,613.84 | 27,352 |
|
-
Vertiv Holdings Co
|
0.81% | $1,905,570.49 | 5,801 |
|
-
AMGEN INC
|
0.81% | $1,903,682.50 | 5,498 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.81% | $1,901,774.98 | 1,178 |
|
-
NASDAQ, INC.
|
0.81% | $1,900,974.53 | 20,683 |
|
-
RTX Corp
|
0.81% | $1,899,267.09 | 10,787 |
|
-
CUMMINS INC
|
0.81% | $1,898,958.30 | 2,830 |
|
-
AMAZON COM INC
|
0.80% | $1,898,624.78 | 7,163 |
|
-
CRH PUBLIC LTD CO
|
0.80% | $1,898,391.02 | 16,031 |
|
-
PRICE T ROWE GROUP INC
|
0.80% | $1,898,341.76 | 18,452 |
|
-
ALLSTATE CORP
|
0.80% | $1,897,114.32 | 8,732 |
|
-
HEICO CORP
|
0.80% | $1,896,997.76 | 7,028 |
|
-
Apple Inc.
|
0.80% | $1,896,465.15 | 6,989 |
|
-
Walt Disney Co
|
0.80% | $1,895,927.50 | 18,274 |
|
-
Trane Technologies plc
|
0.80% | $1,895,786.46 | 3,849 |
|
-
EDISON INTERNATIONAL
|
0.80% | $1,895,409.24 | 27,276 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.80% | $1,895,119.09 | 7,079 |
|
-
AMERICAN EXPRESS CO
|
0.80% | $1,895,011.30 | 5,866 |
|
-
Expedia Group, Inc.
|
0.80% | $1,894,317.99 | 7,627 |
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