JOET ETF largest sector is Information Technology at 25.9% as of Aug 6, 2026

JOET ETF largest sector is Information Technology at 25.9% as of Aug 6, 2026
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Information Technology is JOET's largest sector at 25.9% of the fund as of Aug 6, 2026. JOET is Virtus Terranova US Quality Momentum ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (25.9%), Industrials (16.7%), Financials (14.6%), Health Care (10.2%), Energy (9.3%). Across 125 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

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.93%
  • 2Industrials
    16.73%
  • 3Financials
    14.61%
  • 4Health Care
    10.22%
  • 5Energy
    9.26%
  • 6Consumer Discretionary
    7.28%
  • 7Materials
    3.41%
  • 8Consumer Staples
    2.29%
  • 9Real Estate
    2.26%
  • 10Utilities
    2.24%
  • 11Communication Services
    1.63%

Industry Breakdown (Top 15)

Semiconductors
9.2%
11 holdings
Pharmaceuticals
5.4%
7 holdings
Application Software
5.0%
6 holdings
Oil & Gas Storage & Transportation
4.7%
6 holdings
Technology Hardware, Storage & Peripherals
4.2%
5 holdings
Electrical Components & Equipment
3.3%
4 holdings
Electronic Equipment & Instruments
3.3%
4 holdings
Aerospace & Defense
3.1%
4 holdings
Industrial Machinery
3.1%
4 holdings
Multi-line Insurance
3.0%
4 holdings
Health Care Equipment
2.4%
3 holdings
Internet & Direct Marketing Retail
2.4%
3 holdings
Asset Management & Custody Banks
2.3%
3 holdings
Oil & Gas Exploration & Production
2.3%
3 holdings
Property & Casualty Insurance
2.3%
3 holdings