Virtus Terranova U.S. Qua... (JOET)
35.42
0.04 (0.11%)
At close: Apr 15, 2025, 3:59 PM
JOET Holdings List
As of Apr 15, 2025
The Virtus Terranova U.S. Quality Momentum ETF holds 183 different assets
and the largest one in the portfolio is Flagstar Financial Inc 6.375%, making up 2.44% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FLG A | Flagstar financ... | n/a | n/a | 2.07M | 2.44% |
| 2 | SCE J | Sce trust iv 5.... | n/a | n/a | 2.11M | 2.37% |
| 3 | ET I | Energy transfer... | n/a | n/a | 3.61M | 2.17% |
| 4 | BANC F | Banc of califor... | n/a | n/a | 1.55M | 2.01% |
| 5 | RLJ A | Rlj lodging tru... | n/a | n/a | 1.44M | 1.80% |
| 6 | ATLCZ | Atlanticus Hold... | 24.45 | -0.04% | 1.36M | 1.78% |
| 7 | NYMTN | New York Mortga... | 20.30 | -0.68% | 1.59M | 1.73% |
| 8 | GNL D | Global net leas... | n/a | n/a | 1.47M | 1.70% |
| 9 | DBRG I | Digitalbridge g... | n/a | n/a | 1.42M | 1.68% |
| 10 | TDS V | Telephone and d... | n/a | n/a | 1.8M | 1.61% |
| 11 | 000TWO.SZ | Two harbors inv... | n/a | n/a | 1.25M | 1.55% |
| 12 | FLG | Flagstar Financ... | 10.31 | +1.53% | 785.76K | 1.52% |
| 13 | SLMBP | SLM Corporation | 70.13 | +0.14% | 375.06K | 1.41% |
| 14 | TRTN F | Triton internat... | n/a | n/a | 1.06M | 1.35% |
| 15 | CTBB | Qwest Corp. NT | 15.97 | -3.01% | 1.51M | 1.34% |
| 16 | 000MFA.SZ | Mfa financial i... | n/a | n/a | 1.04M | 1.30% |
| 17 | DHCNI | Diversified hea... | n/a | n/a | 1.71M | 1.28% |
| 18 | VLYPP | Valley National... | 22.98 | +1.32% | 1.04M | 1.27% |
| 19 | NYMTM | New York Mortga... | 23.29 | +0.67% | 978.36K | 1.21% |
| 20 | VLYPN | Valley National... | 24.05 | +0.84% | 922.46K | 1.19% |
| 21 | AHL F | Aspen insurance... | n/a | n/a | 986.9K | 1.19% |
| 22 | 00TRTN.SZ | Triton internat... | n/a | n/a | 970.54K | 1.18% |
| 23 | DHCNL | Diversified Hea... | 14.55 | -0.48% | 1.48M | 1.16% |
| 24 | CTDD | Qwest Corp. 6.7... | 15.95 | -2.8% | 1.22M | 1.08% |
| 25 | PMT B | Pennymac mortga... | n/a | n/a | 862.2K | 1.06% |
| 26 | TWO B | Two harbors inv... | n/a | n/a | 852.56K | 1.04% |
| 27 | DBRG H | Digitalbridge g... | n/a | n/a | 873.75K | 1.03% |
| 28 | CRBD | Corebridge fina... | n/a | n/a | 779.39K | 1.01% |
| 29 | CICB | Cion investment... | n/a | n/a | 744.15K | 0.98% |
| 30 | VNO M | Vornado realty ... | n/a | n/a | 1.15M | 0.97% |
| 31 | BWSN | Babcock & Wilco... | 19.73 | -3.83% | 877.07K | 0.96% |
| 32 | ANG D | American nation... | n/a | n/a | 741.75K | 0.95% |
| 33 | CIM D | Chimera investm... | n/a | n/a | 775.4K | 0.94% |
| 34 | RF F | Regions financi... | n/a | n/a | 702.35K | 0.93% |
| 35 | CODI B | Compass diversi... | n/a | n/a | 775.88K | 0.91% |
| 36 | 000CIM.SZ | Chimera investm... | n/a | n/a | 787.86K | 0.90% |
| 37 | PBI B | Pitney bowes in... | n/a | n/a | 891.04K | 0.89% |
| 38 | GNL A | Global net leas... | n/a | n/a | 809.58K | 0.89% |
| 39 | MBINL | Merchants banco... | n/a | n/a | 699.82K | 0.87% |
| 40 | 00CODI.SZ | Compass diversi... | n/a | n/a | 717.52K | 0.86% |
| 41 | CODI A | Compass diversi... | n/a | n/a | 744.31K | 0.84% |
| 42 | GLOP A | Gaslog partners... | n/a | n/a | 620.77K | 0.82% |
| 43 | BFS E | Saul centers in... | n/a | n/a | 786.22K | 0.82% |
| 44 | TDS | Telephone and D... | 36.89 | +0.96% | 790.92K | 0.81% |
| 45 | VNO N | Vornado realty ... | n/a | n/a | 940.26K | 0.80% |
| 46 | BK K | Bank of new yor... | n/a | n/a | 595.61K | 0.80% |
| 47 | DBRG J | Digitalbridge g... | n/a | n/a | 655.79K | 0.77% |
| 48 | 000HPP.SZ | Hudson pacific ... | n/a | n/a | 1.1M | 0.76% |
| 49 | EPR E | Epr properties ... | n/a | n/a | 493.78K | 0.76% |
| 50 | GNL B | Global net leas... | n/a | n/a | 710.38K | 0.74% |
| 51 | PSEC A | Prospect capita... | n/a | n/a | 866K | 0.73% |
| 52 | CIM B | Chimera investm... | n/a | n/a | 589.34K | 0.72% |
| 53 | SYF A | Synchrony finan... | n/a | n/a | 780.93K | 0.72% |
| 54 | 000IVR.SZ | Invesco mortgag... | n/a | n/a | 576.65K | 0.69% |
| 55 | VNO L | Vornado realty ... | n/a | n/a | 753.92K | 0.66% |
| 56 | EFC A | Ellington finan... | n/a | n/a | 509.05K | 0.65% |
| 57 | VNO O | Vornado realty ... | n/a | n/a | 868.65K | 0.64% |
| 58 | TRINI | Trinity Capital... | 25.01 | +0.04% | 473.06K | 0.63% |
| 59 | EPR G | Epr properties ... | n/a | n/a | 577.25K | 0.60% |
| 60 | NEWTH | NewtekOne, Inc. | 24.28 | +0.66% | 461.56K | 0.60% |
| 61 | 00MITT.SZ | Ag mortgage inv... | n/a | n/a | 471.2K | 0.59% |
| 62 | TRTN D | Triton internat... | n/a | n/a | 477.62K | 0.54% |
| 63 | GNL E | Global net leas... | n/a | n/a | 467.27K | 0.53% |
| 64 | PEB F | Pebblebrook hot... | n/a | n/a | 559.1K | 0.53% |
| 65 | TRTN E | Triton internat... | n/a | n/a | 556.32K | 0.52% |
| 66 | MFA B | Mfa financial i... | n/a | n/a | 489.09K | 0.50% |
| 67 | INN E | Summit hotel pr... | n/a | n/a | 469.97K | 0.47% |
| 68 | SLG I | Sl green realty... | n/a | n/a | 394.31K | 0.45% |
| 69 | RCD | Invesco S&P 500... | 23.28 | +0.17% | 350.78K | 0.44% |
| 70 | RWTO | Redwood trust i... | n/a | n/a | 344.6K | 0.44% |
| 71 | METCZ | Ramaco resource... | n/a | n/a | 325.29K | 0.42% |
| 72 | CIM A | Chimera investm... | n/a | n/a | 372.57K | 0.41% |
| 73 | SCE L | Sce trust vi 5.... | n/a | n/a | 442.03K | 0.39% |
| 74 | 00RITM.SZ | Rithm capital c... | n/a | n/a | 307.62K | 0.39% |
| 75 | MITT B | Ag mortgage inv... | n/a | n/a | 367.75K | 0.38% |
| 76 | NHPBP | National Health... | 13.00 | 0.00% | 540.33K | 0.38% |
| 77 | FGSN | F&g annuities &... | n/a | n/a | 306.04K | 0.37% |
| 78 | SCE K | Sce trust v 5.4... | n/a | n/a | 311.77K | 0.37% |
| 79 | BW A | Babcock & wilco... | n/a | n/a | 1.63M | 0.36% |
| 80 | MITP | AG Mortgage Inv... | 24.94 | +0.89% | 253.22K | 0.34% |
| 81 | BEPJ | Brookfield brp ... | n/a | n/a | 281.73K | 0.33% |
| 82 | PMT A | Pennymac mortga... | n/a | n/a | 262.83K | 0.33% |
| 83 | 000ARR.SZ | Armour resident... | n/a | n/a | 303.93K | 0.32% |
| 84 | NYMTG | New York Mortga... | 23.59 | +0.38% | 240.26K | 0.30% |
| 85 | CTO A | Cto realty grow... | n/a | n/a | 277.94K | 0.30% |
| 86 | BOH B | Bank of hawaii ... | n/a | n/a | 219.78K | 0.30% |
| 87 | WAL A | Western allianc... | n/a | n/a | 263.78K | 0.30% |
| 88 | SPMA | Sound point mer... | n/a | n/a | 220.5K | 0.29% |
| 89 | EFSCP | Enterprise Fina... | 17.65 | +1.91% | 304.48K | 0.28% |
| 90 | GAINI | Gladstone Inves... | 24.84 | +0.62% | 198.56K | 0.27% |
| 91 | BHR B | Braemar hotels ... | n/a | n/a | 413.28K | 0.27% |
| 92 | 000RPT.SZ | Rithm property ... | n/a | n/a | 199.42K | 0.27% |
| 93 | BWNB | Babcock & Wilco... | 16.40 | -3.98% | 289.39K | 0.27% |
| 94 | LBRDP | Liberty Broadba... | 23.73 | +1.04% | 209.84K | 0.26% |
| 95 | OPINL | Office Properti... | 7.52 | -2.97% | 623.74K | 0.26% |
| 96 | REGCO | Regency Centers... | 22.21 | +0.53% | 214.19K | 0.26% |
| 97 | KMPB | Kemper Corporat... | 21.35 | -0.09% | 220.94K | 0.25% |
| 98 | TRINZ | Trinity Capital... | 25.03 | 0.00% | 179.98K | 0.24% |
| 99 | - | Goldman sachs f... | n/a | n/a | 4.09M | 0.22% |
| 100 | - | Rbc us govtt 1 ... | n/a | n/a | 4.09M | 0.22% |
| 101 | PMTV | Pennymac mortga... | n/a | n/a | 162.42K | 0.22% |
| 102 | CIO A | City office rei... | n/a | n/a | 228.66K | 0.22% |
| 103 | VLYPO | Valley National... | 23.69 | -0.04% | 163.71K | 0.21% |
| 104 | MBINN | Merchants Banco... | 19.02 | -0.89% | 195.81K | 0.20% |
| 105 | JSM | Navient Corpora... | 17.01 | -0.99% | 211.11K | 0.20% |
| 106 | CIMN | Chimera investm... | n/a | n/a | 141.78K | 0.19% |
| 107 | 00000F.SZ | Ford motor co 6... | n/a | n/a | 169.64K | 0.18% |
| 108 | EIIA | Eagle point ins... | n/a | n/a | 124.11K | 0.17% |
| 109 | PEB G | Pebblebrook hot... | n/a | n/a | 171.97K | 0.16% |
| 110 | DCOMG | Dime Community ... | 25.75 | +1.02% | 117.69K | 0.16% |
| 111 | RWTP | Redwood trust i... | n/a | n/a | 119.88K | 0.15% |
| 112 | INN F | Summit hotel pr... | n/a | n/a | 156.81K | 0.15% |
| 113 | 000PMT.SZ | Pennymac mortga... | n/a | n/a | 146.39K | 0.14% |
| 114 | BHR D | Braemar hotels ... | n/a | n/a | 133.82K | 0.14% |
| 115 | BIPJ | Brookfield Infr... | 22.40 | +1.81% | 112.73K | 0.13% |
| 116 | RIV A | Rivernorth oppo... | n/a | n/a | 109.39K | 0.13% |
| 117 | OXLCG | Oxford Lane Cap... | 24.19 | +0.14% | 100.36K | 0.13% |
| 118 | ECCF | Eagle Point Cre... | 24.31 | +0.04% | 94.88K | 0.12% |
| 119 | SYF B | Synchrony finan... | n/a | n/a | 87.21K | 0.11% |
| 120 | ATCO H | Atlas corp 7.87... | n/a | n/a | 85.27K | 0.11% |
| 121 | RITM D | Rithm capital c... | n/a | n/a | 87.89K | 0.11% |
| 122 | SHO I | Sunstone hotel ... | n/a | n/a | 108.62K | 0.11% |
| 123 | ABLLL | Abacus Life, In... | 25.46 | +0.43% | 78.51K | 0.11% |
| 124 | 000ACR.SZ | Acres commercia... | n/a | n/a | 82.39K | 0.10% |
| 125 | EICC | Eagle Point Inc... | 24.87 | -0.04% | 75.88K | 0.10% |
| 126 | PEB H | Pebblebrook hot... | n/a | n/a | 118.22K | 0.10% |
| 127 | BHFAM | Brighthouse Fin... | 13.73 | -0.22% | 132.57K | 0.10% |
| 128 | FTAIN | FTAI Aviation L... | 24.93 | +0.14% | 69.3K | 0.09% |
| 129 | 000LXP.SZ | Lxp industrial ... | n/a | n/a | 38.71K | 0.09% |
| 130 | CIMO | Chimera investm... | n/a | n/a | 68.62K | 0.09% |
| 131 | KEY I | Keycorp 6.125% | n/a | n/a | 63.1K | 0.08% |
| 132 | NEE R | Nextera energy ... | n/a | n/a | 38.72K | 0.08% |
| 133 | PDPA | Pearl Diver Cre... | 24.57 | +0.10% | 53.47K | 0.07% |
| 134 | PEB E | Pebblebrook hot... | n/a | n/a | 67.81K | 0.06% |
| 135 | ACR D | Acres commercia... | n/a | n/a | 60.61K | 0.06% |
| 136 | FBRT E | Franklin bsp re... | n/a | n/a | 55.7K | 0.06% |
| 137 | TCBIO | Texas Capital B... | 18.53 | -0.8% | 58K | 0.06% |
| 138 | ATLCP | Atlanticus Hold... | 22.50 | -0.17% | 45.44K | 0.06% |
| 139 | AOMN | Angel oak mortg... | n/a | n/a | 41.01K | 0.05% |
| 140 | ABR D | Arbor realty tr... | n/a | n/a | 34.84K | 0.03% |
| 141 | ARGO A | Argo group inte... | n/a | n/a | 20.81K | 0.03% |
| 142 | DLR L | Digital realty ... | n/a | n/a | 24.48K | 0.03% |
| 143 | 000EPR.SZ | Epr properties ... | n/a | n/a | 21.48K | 0.03% |
| 144 | EICB | Eagle Point Inc... | 24.73 | +0.13% | 18K | 0.02% |
| 145 | 00TRTX.SZ | Tpg re finance ... | n/a | n/a | 25.86K | 0.02% |
| 146 | OXLCO | Oxford Lane Cap... | 22.36 | -0.18% | 19.36K | 0.02% |
| 147 | ABR E | Arbor realty tr... | n/a | n/a | 24.2K | 0.02% |
| 148 | APO A | Apollo global m... | n/a | n/a | 6.09K | 0.02% |
| 149 | AHL E | Aspen insurance... | n/a | n/a | 21.29K | 0.02% |
| 150 | ARES B | Ares management... | n/a | n/a | 8.35K | 0.02% |