Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II · 125 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus Terranova U.S. Quality Momentum ETF |
|---|---|
| Quanta Services Inc | 0.91 % |
| General Dynamics Corp | 0.87 % |
| Alphabet Inc | 0.87 % |
| Textron Inc | 0.86 % |
| Western Digital Corp | 0.86 % |
| Eli Lilly & Co | 0.85 % |
| Caterpillar Inc | 0.85 % |
| Zoom Communications Inc | 0.85 % |
| Coterra Energy Inc | 0.85 % |
| Devon Energy Corp | 0.85 % |
| Advanced Micro Devices Inc | 0.84 % |
| EOG Resources Inc | 0.84 % |
| Diamondback Energy Inc | 0.83 % |
| Marvell Technology Inc | 0.83 % |
| Eaton Corp PLC | 0.82 % |
| Cisco Systems, Inc. | 0.82 % |
| Vulcan Materials Co | 0.82 % |
| Welltower Inc | 0.82 % |
| Leidos Holdings Inc | 0.82 % |
| Walmart Inc | 0.82 % |
| eBay Inc | 0.82 % |
| MetLife Inc | 0.82 % |
| SLB Ltd | 0.82 % |
| Keysight Technologies Inc | 0.81 % |
| Raymond James Financial Inc | 0.81 % |
| EQT Corp | 0.81 % |
| Gilead Sciences Inc | 0.81 % |
| First Solar Inc | 0.81 % |
| NetApp Inc | 0.81 % |
| CME Group Inc | 0.81 % |
1 funds, 125 lines read.