JOET · Virtus Terranova U.S. Quality Momentum ETF ETF
Virtus ETF Trust II
$45.73
+0.11%
At close · Sep 4
Net assets $235,878,603
Holdings117
1 month
-1.89%
Year to date
+8.88%
52-week range
$38.80–$47.46
30-session avg volume
21,063
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070014
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QUANTA SERVICES INC | PWR | $2,136,005 | 0.91% |
| GENERAL DYNAMICS CORP | GD | $2,060,636 | 0.87% |
| ALPHABET INC | GOOGL | $2,054,447 | 0.87% |
| TEXTRON INC | TXT | $2,028,498 | 0.86% |
| WESTERN DIGITAL CORP | WDC | $2,027,905 | 0.86% |
| ELI LILLY & COMPANY | LLY | $2,013,128 | 0.85% |
| CATERPILLAR INC | CAT | $2,008,978 | 0.85% |
| ZOOM COMMUNICATIONS INC | ZM | $2,000,513 | 0.85% |
| COTERRA ENERGY INC | 127097103 | $1,994,765 | 0.85% |
| DEVON ENERGY CORP | DVN | $1,993,361 | 0.85% |
| ADVANCED MICRO DEVICES INC | AMD | $1,981,245 | 0.84% |
| EOG RESOURCES INC | EOG | $1,973,462 | 0.84% |
| DIAMONDBACK ENERGY INC | FANG | $1,958,009 | 0.83% |
| MARVELL TECHNOLOGY INC | MRVL | $1,952,403 | 0.83% |
| CISCO SYSTEMS INC | CSCO | $1,938,977 | 0.82% |
| VULCAN MATERIALS COMPANY | VMC | $1,937,171 | 0.82% |
| WELLTOWER INC | WELL | $1,935,630 | 0.82% |
| LEIDOS HOLDINGS INC | LDOS | $1,934,936 | 0.82% |
| WALMART INC | WMT | $1,933,962 | 0.82% |
| EBAY INC | EBAY | $1,929,799 | 0.82% |
| METLIFE INC | MET | $1,928,888 | 0.82% |
| SLB LTD | SLB | $1,926,241 | 0.82% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1,921,356 | 0.81% |
| RAYMOND JAMES FINANCIAL INC | RJF | $1,918,997 | 0.81% |
| EQT CORP | EQT | $1,916,252 | 0.81% |
| GILEAD SCIENCES INC | GILD | $1,915,628 | 0.81% |
| FIRST SOLAR INC | FSLR | $1,912,100 | 0.81% |
| NETAPP INC | NTAP | $1,910,561 | 0.81% |
| CME GROUP INC | CME | $1,909,398 | 0.81% |
| BAKER HUGHES COMPANY | BKR | $1,905,614 | 0.81% |
| VERTIV HOLDINGS COMPANY | VRT | $1,905,570 | 0.81% |
| AMGEN INC | AMGN | $1,903,683 | 0.81% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $1,901,775 | 0.81% |
| NASDAQ INC | NDAQ | $1,900,975 | 0.81% |
| RTX CORP | RTX | $1,899,267 | 0.81% |
| CUMMINS INC | CMI | $1,898,958 | 0.81% |
| AMAZON.COM INC | AMZN | $1,898,625 | 0.80% |
| T. ROWE PRICE GROUP INC | TROW | $1,898,342 | 0.80% |
| ALLSTATE CORP (THE) | ALL | $1,897,114 | 0.80% |
| HEICO CORP | HEI | $1,896,998 | 0.80% |
| APPLE INC | AAPL | $1,896,465 | 0.80% |
| WALT DISNEY COMPANY (THE) | DIS | $1,895,928 | 0.80% |
| EDISON INTERNATIONAL | EIX | $1,895,409 | 0.80% |
| FERGUSON ENTERPRISES INC | FERG | $1,895,119 | 0.80% |
| AMERICAN EXPRESS COMPANY | AXP | $1,895,011 | 0.80% |
| EXPEDIA GROUP INC | EXPE | $1,894,318 | 0.80% |
| SIMON PROPERTY GROUP INC | SPG | $1,892,873 | 0.80% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | $1,892,264 | 0.80% |
| AMETEK INC | AME | $1,890,594 | 0.80% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | $1,888,960 | 0.80% |