JOET ETF

JOET ETF
$44.92
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Information Technology is JOET's largest sector at 30.1% of the fund as of Nov 2, 2026. JOET is Virtus Terranova US Quality Momentum ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JOET ETF Sector Allocation

JOET sector allocation breaks down across Information Technology (30.1%), Financials (15.7%), Industrials (15.2%), Health Care (9.2%), Energy (7.9%). Across 126 holdings, this breakdown reveals the ETF's investment focus and diversification.

JOET sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JOET by country shows geographic exposure. JOET overlap reveals how sector exposure compares with other funds.

JOET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.13%
  • 2Financials
    15.73%
  • 3Industrials
    15.20%
  • 4Health Care
    9.24%
  • 5Energy
    7.94%
  • 6Consumer Discretionary
    6.40%
  • 7Materials
    4.76%
  • 8Consumer Staples
    2.53%
  • 9Real Estate
    2.47%
  • 10Communication Services
    1.47%

Industry Breakdown (Top 15)

Application Software
7.2%
10 holdings
Semiconductors
6.5%
9 holdings
Pharmaceuticals
4.3%
5 holdings
Technology Hardware, Storage & Peripherals
4.3%
6 holdings
Financial Exchanges & Data
3.4%
4 holdings
Aerospace & Defense
3.4%
4 holdings
Property & Casualty Insurance
3.3%
4 holdings
Electronic Equipment & Instruments
3.1%
4 holdings
Industrial Machinery
3.1%
4 holdings
Data Processing & Outsourced Services
2.5%
3 holdings
Multi-line Insurance
2.5%
3 holdings
Health Care Equipment
2.5%
3 holdings
Asset Management & Custody Banks
2.4%
3 holdings
Internet & Direct Marketing Retail
2.4%
3 holdings
Oil & Gas Refining & Marketing
2.4%
3 holdings