JOET – Virtus ETF Trust II
Virtus ETF Trust II (JOET) is a Large Blend ETF, issued by Virtus, $240M in assets, 0.29% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.1%, 1 year +8.2%.
Tracks quality large-cap U.S. companies. Invests at least 80% in index components, including common stock and ADRs.
Top holdings
- MU – Micron Technology Inc, 1.3%
- NEM – Newmont Goldcorp Corp, 1.2%
- LRCX – Lam Research Corp, 1.1%
- AMAT – Applied Materials Inc, 1.1%
- CMI – Cummins Inc, 1.1%
- EXPD – Expeditors International of Washington, Inc., 1.1%
- ULTA – Ulta Beauty Inc, 1.0%
- KLAC – KLA-Tencor Corporation, 1.0%
- CVNA – Carvana Co, 1.0%
- PH – Parker-Hannifin Corporation, 1.0%
- GOOGL – Alphabet Inc Class A, 1.0%
- ROST – Ross Stores Inc, 0.9%
- MNST – Monster Beverage Corp, 0.9%
- DAL – Delta Air Lines Inc, 0.9%
- HBAN – Huntington Bancshares Incorporated, 0.9%
- AME – Ametek Inc, 0.9%
- WMT – Walmart Inc. Common Stock, 0.9%
- WAB – Westinghouse Air Brake Technologies Corp, 0.9%
- RF – Regions Financial Corporation, 0.9%
- ROL – Rollins Inc, 0.9%
- NTRS – Northern Trust Corporation, 0.9%
- MKL – Markel Corporation, 0.9%
- INCY – Incyte Corporation, 0.9%
- APH – Amphenol Corporation, 0.9%
- WAT – Waters Corporation, 0.9%