FundWatcher
JOET
Virtus Terranova U.S. Quality Momentum ETF
Virtus ETF Trust II
ETFIndex fund

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 4.78%
Retail-Family Clothing Stores 1.65%
Retail-Eating Places 1.62%
Services-Consumer Credit Reporting, Collection Agencies 1.62%
Retail-Variety Stores 1.61%
Services-Amusement & Recreation Services 1.61%
Auto Controls For Regulating Residential & Comml Environments 0.87%
Retail-Department Stores 0.83%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.82%
Industrial Instruments For Measurement, Display, and Control 0.82%
Retail-Retail Stores, NEC 0.81%
Services-To Dwellings & Other Buildings 0.81%
Retail-Building Materials, Hardware, Garden Supply 0.80%
Retail-Home Furniture, Furnishings & Equipment Stores 0.80%
Hotels & Motels 0.71%
Services-Equipment Rental & Leasing, NEC 0.70%
Retail-Auto Dealers & Gasoline Stations 0.68%
Semiconductors & Related Devices 6.50%
Services-Prepackaged Software 3.78%
Computer Communications Equipment 1.59%
Services-Computer Programming, Data Processing, Etc. 1.53%
Electronic Components & Accessories 0.82%
Measuring & Controlling Devices, NEC 0.82%
Services-Computer Integrated Systems Design 0.82%
Electronic & Other Electrical Equipment (No Computer Equip) 0.81%
Electronic Components, NEC 0.80%
Services-Computer Programming Services 0.79%
Optical Instruments & Lenses 0.72%
Electronic Connectors 0.70%
Fire, Marine & Casualty Insurance 6.63%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.25%
Security Brokers, Dealers & Flotation Companies 3.18%
Accident & Health Insurance 1.66%
National Commercial Banks 1.65%
State Commercial Banks 1.63%
Finance Services 1.60%
Water Transportation 0.91%
Miscellaneous Fabricated Metal Products 0.82%
Engines & Turbines 0.82%
Arrangement of Transportation of Freight & Cargo 0.82%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.82%
Oil & Gas Field Machinery & Equipment 0.81%
Railroad Equipment 0.81%
Transportation Services 0.81%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.81%
Electrical Work 0.80%
Pumps & Pumping Equipment 0.80%
Special Industry Machinery, NEC 0.79%
Aircraft Engines & Engine Parts 0.79%
Services-Commercial Physical & Biological Research 0.79%
Ship & Boat Building & Repairing 0.78%
Wholesale-Electronic Parts & Equipment, NEC 0.78%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.64%
Pharmaceutical Preparations 4.82%
Biological Products, (No Diagnostic Substances) 1.61%
Surgical & Medical Instruments & Apparatus 1.60%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.79%
In Vitro & In Vivo Diagnostic Substances 0.78%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.63%
Industrial Inorganic Chemicals 0.82%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.81%
Metal Mining 0.78%
Rolling Drawing & Extruding of Nonferrous Metals 0.78%
Gold and Silver Ores 0.72%
Sugar & Confectionery Products 0.83%
Beverages 0.83%
Bottled & Canned Soft Drinks & Carbonated Waters 0.81%
Electric Services 0.81%
Refuse Systems 0.78%
Radio Broadcasting Stations 0.79%
Oil & Gas Field Services, NEC 0.78%
— Unclassified 4.84%

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