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The ETF's primary objective is to offer investors exposure to large-capitalization U.S. companies that exhibit both robust financial fundamentals and favorable technical momentum trends. It endeavors to achieve investment outcomes that closely mirror the performance of the Terranova U.S. Quality Momentum Index, prior to accounting for fees and expenses. This index was conceptualized and developed by Joe Terranova, who holds the positions of Senior Managing Director and Chief Market Strategist for Virtus Investment Partners. Its distinct methodology is rooted in the extensive investment principles he has honed over his three-decade career on Wall Street. Indxx, LLC serves as the official index provider and calculation agent. The professionals managing the fund's portfolio are associated with Virtus Investment Advisers, LLC, which acts as the Fund's designated adviser.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 1.62% | $3.94M |
| DDOG | Datadog Inc | 1.39% | $3.38M |
| MRVL | Marvell Technology Inc | 1.30% | $3.16M |
| DVN | Devon Energy Corp | 1.29% | $3.14M |
| AMAT | Applied Materials Inc | 1.27% | $3.09M |
| WDC | Western Digital Corp | 1.21% | $2.93M |
| AMD | Advanced Micro Devices Inc | 1.19% | $2.91M |
| LRCX | Lam Research Corp | 1.17% | $2.85M |
| GLW | Corning Inc | 1.13% | $2.74M |
| UAL | United Airlines Holdings Inc | 1.09% | $2.65M |
| KLAC | KLA Corp | 1.09% | $2.64M |
| NTAP | NetApp Inc | 1.06% | $2.58M |
| LLY | Eli Lilly & Co | 1.05% | $2.55M |
| ILMN | Illumina Inc | 1.04% | $2.54M |
| DAL | Delta Air Lines Inc | 1.01% | $2.46M |
| CSCO | Cisco Systems Inc | 0.99% | $2.40M |
| HEI | HEICO Corp | 0.98% | $2.37M |
| MNST | Monster Beverage Corp | 0.94% | $2.29M |
| WSM | Williams-Sonoma Inc | 0.93% | $2.25M |
| CAT | Caterpillar Inc | 0.92% | $2.25M |
| RCL | Royal Caribbean Cruises Ltd | 0.92% | $2.24M |
| HOOD | Robinhood Markets Inc | 0.90% | $2.19M |
| INCY | Incyte Corp | 0.89% | $2.16M |
| FSLR | First Solar Inc | 0.87% | $2.12M |
| WST | West Pharmaceutical Services Inc | 0.87% | $2.12M |