JOET Holdings
Virtus Terranova U.S. Quality Momentum ETF
1W: +0.4%
1M: +0.7%
3M: -0.8%
YTD: +8.2%
1Y: +6.5%
3Y: +67.9%
5Y: +53.2%
$45.66
+0.27 (+0.59%)
Weekly Expected Move ±1.5%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$246M
Holdings124
Top 10 Wt10.6%
Beta1.02
% Profitable97%
Coverage99%
Portfolio Valuation
P/E28.8
P/B8.9
P/S5.9
EV/EBITDA19.7
P/FCF39.3
PEG1.25
Profitability & Returns
Gross Margin45.6%
Net Margin20.5%
ROE35.2%
ROA13.1%
ROIC23.8%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.18
Net Debt/EBITDA0.2x
Interest Cov16.2x
Current Ratio1.41
Quick Ratio1.23
Growth (YoY)
Revenue+18.1%
Net Income+34.6%
EPS+33.6%
FCF+45.3%
EBITDA+28.5%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F7.0
Altman Z8.62
IS Quality76.9
IS Overall65.2
IS Value48.9
Median P/E27.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 29.6% | 90.1 |
| Industrials | 22 | 16.4% | 34.4 |
| Financial Services | 19 | 13.5% | 13.5 |
| Healthcare | 15 | 12.5% | 38.2 |
| Energy | 14 | 11.1% | 21.1 |
| Consumer Cyclical | 8 | 5.9% | 23.8 |
| Basic Materials | 3 | 2.4% | 22.1 |
| Consumer Defensive | 3 | 2.2% | 34.3 |
| Utilities | 3 | 2.2% | 18.3 |
| Communication Services | 2 | 1.7% | 15.6 |
| Real Estate | 2 | 1.4% | 66.1 |
| Other | 1 | 1.0% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 0.90% | 4 | Bullish | 4 | 5 | +4.8% |
| DVN | Devon Energy Corporation | 0.87% | 4 | Bullish | 1 | 2 | -3.5% |
| AME | AMETEK, Inc. | 0.83% | 4 | Bullish | 1 | 1 | -1.7% |
| COR | Cencora, Inc. | 0.77% | 4 | Bullish | 3 | 3 | +13.9% |
| IBKR | Interactive Brokers Group, Inc. | 0.76% | 4 | Bullish | 5 | 1 | -2.3% |
| WELL | Welltower Inc. | 0.76% | 4 | Bullish | 4 | 2 | -5.7% |
| AVGO | Broadcom Inc. | 0.75% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.75% | 4 | Bullish | 1 | 4 | +10.4% |
| LIN | Linde plc | 0.74% | 4 | Bullish | 1 | 2 | +0.2% |
| HBAN | Huntington Bancshares Incorporated | 0.71% | 4 | Bullish | 7 | 2 | -6.4% |
| SPG | Simon Property Group, Inc. | 0.69% | 4 | Bullish | 39 | 4 | +0.1% |
| OKTA | Okta, Inc. | 1.20% | 3 | Bullish | 2 | 0 | +193.6% |
| HUM | Humana Inc. | 0.80% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | MRVL | 1.21% | $2.9M | 10,907 | 89.3 | $238.5B | Technology |
| 2 | Okta Inc | OKTA | 1.20% | $2.9M | 13,971 | 125.1 | $35.1B | Technology |
| 3 | Hewlett Packard Enterprise Co | HPE | 1.08% | $2.6M | 41,739 | 34.5 | $91.8B | Technology |
| 4 | Advanced Micro Devices Inc | AMD | 1.07% | $2.5M | 4,186 | 160.9 | $1.0T | Technology |
| 5 | Micron Technology Inc | MU | 1.04% | $2.5M | 2,319 | 14.3 | $1.2T | Technology |
| 6 | Newmont Corp | NEM | 1.02% | $2.4M | 20,793 | 14.5 | $121.8B | Basic Materials |
| 7 | Corning Inc | GLW | 1.01% | $2.4M | 15,101 | 74.3 | $141.4B | Technology |
| 8 | Agilent Technologies Inc | A | 1.00% | $2.4M | 13,540 | 33.0 | $47.4B | Healthcare |
| 9 | Cash/Cash equivalents Cash | — | 0.98% | $2.3M | 2,336,292 | — | — | — |
| 10 | Seagate Technology Holdings PLC | STX | 0.98% | $2.3M | 2,547 | 58.4 | $190.4B | Technology |
| 11 | Palo Alto Networks Inc | PANW | 0.97% | $2.3M | 5,965 | 876.6 | $328.6B | Technology |
| 12 | Arista Networks Inc | ANET | 0.96% | $2.3M | 11,213 | 64.6 | $261.1B | Technology |
| 13 | NetApp Inc | NTAP | 0.96% | $2.3M | 10,903 | 31.5 | $44.4B | Technology |
| 14 | Lam Research Corp | LRCX | 0.96% | $2.3M | 7,059 | 60.0 | $434.6B | Technology |
| 15 | Keysight Technologies Inc | KEYS | 0.95% | $2.2M | 6,236 | 53.0 | $65.7B | Technology |
| 16 | Amphenol Corp | APH | 0.94% | $2.2M | 26,458 | 41.4 | $214.4B | Technology |
| 17 | Fortinet Inc | FTNT | 0.94% | $2.2M | 12,688 | 63.3 | $132.8B | Technology |
| 18 | NVIDIA Corp | NVDA | 0.92% | $2.2M | 9,659 | 29.4 | $5.7T | Technology |
| 19 | Garmin Ltd | GRMN | 0.92% | $2.2M | 7,503 | 28.8 | $54.2B | Technology |
| 20 | Waters Corp | WAT | 0.92% | $2.2M | 4,957 | 105.8 | $41.7B | Healthcare |
| 21 | QUALCOMM Inc | QCOM | 0.90% | $2.2M | 11,684 | 21.1 | $194.1B | Technology |
| 22 | Gilead Sciences Inc | GILD | 0.90% | $2.1M | 14,167 | -55.7 | $179.5B | Healthcare |
| 23 | Eaton Corp PLC | ETN | 0.90% | $2.1M | 4,926 | 44.2 | $169.3B | Industrials |
| 24 | West Pharmaceutical Services Inc | WST | 0.89% | $2.1M | 5,646 | 46.4 | $25.7B | Healthcare |
| 25 | Quanta Services Inc | PWR | 0.89% | $2.1M | 3,234 | 76.5 | $101.7B | Industrials |
| 26 | Expeditors International of Washington Inc | EXPD | 0.88% | $2.1M | 11,101 | 27.9 | $25.2B | Industrials |
| 27 | ConocoPhillips | COP | 0.88% | $2.1M | 16,678 | 16.8 | $154.4B | Energy |
| 28 | Analog Devices Inc | ADI | 0.87% | $2.1M | 5,201 | 49.3 | $203.2B | Technology |
| 29 | Fox Corp | FOXA | 0.87% | $2.1M | 32,969 | 14.4 | $27.3B | Communication Services |
| 30 | Devon Energy Corp | DVN | 0.87% | $2.1M | 44,607 | 11.3 | $52.4B | Energy |
| 31 | Amgen Inc | AMGN | 0.86% | $2.1M | 4,841 | 24.8 | $217.5B | Healthcare |
| 32 | Applied Materials Inc | AMAT | 0.86% | $2.0M | 3,994 | 46.3 | $428.8B | Technology |
| 33 | Vertex Pharmaceuticals Inc | VRTX | 0.86% | $2.0M | 3,880 | 29.1 | $128.1B | Healthcare |
| 34 | Datadog Inc | DDOG | 0.86% | $2.0M | 7,586 | 557.6 | $98.7B | Technology |
| 35 | Regeneron Pharmaceuticals Inc | REGN | 0.86% | $2.1M | 2,737 | 17.6 | $75.7B | Healthcare |
| 36 | Amazon.com Inc | AMZN | 0.85% | $2.0M | 8,243 | 20.0 | $2.7T | Consumer Cyclical |
| 37 | Cheniere Energy Inc | LNG | 0.85% | $2.0M | 7,546 | 20.0 | $56.6B | Energy |
| 38 | Monolithic Power Systems Inc | MPWR | 0.85% | $2.0M | 1,485 | 87.8 | $70.7B | Technology |
| 39 | ExxonMobil Holdings Corp | XOM | 0.84% | $2.0M | 12,435 | 21.1 | $679.7B | Energy |
| 40 | Edwards Lifesciences Corp | EW | 0.84% | $2.0M | 22,740 | 48.9 | $49.0B | Healthcare |
| 41 | Targa Resources Corp | TRGP | 0.84% | $2.0M | 7,273 | 26.8 | $60.5B | Energy |
| 42 | AMETEK Inc | AME | 0.83% | $2.0M | 7,882 | 36.7 | $57.7B | Industrials |
| 43 | Corpay Inc | CPAY | 0.82% | $1.9M | 4,952 | 23.7 | $25.8B | Technology |
| 44 | KLA Corp | KLAC | 0.82% | $2.0M | 9,973 | 56.2 | $270.3B | Technology |
| 45 | Airbnb Inc | ABNB | 0.82% | $2.0M | 12,429 | 36.7 | $96.4B | Consumer Cyclical |
| 46 | Alphabet Inc | GOOGL | 0.82% | $1.9M | 5,703 | 16.9 | $4.2T | Communication Services |
| 47 | GE Vernova Inc | GEV | 0.82% | $1.9M | 2,018 | 28.0 | $263.3B | Industrials |
| 48 | Texas Instruments Inc | TXN | 0.81% | $1.9M | 6,869 | 44.4 | $268.3B | Technology |
| 49 | EOG Resources Inc | EOG | 0.80% | $1.9M | 13,627 | 10.9 | $75.3B | Energy |
| 50 | SLB Ltd | SLB | 0.80% | $1.9M | 38,073 | 23.4 | $72.3B | Energy |