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Invesco RAFI Strategic US ETF (IUS) Holdings

Invesco RAFI Strategic US ETF logo
$51.30 +0.26 (+0.51%)
(As of 11:30 AM ET)

Top 50 IUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$228.59
-0.2%
4.82%126,269
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.77
-6.4%
3.67%125,011
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.82
+0.9%
2.93%37,828
4
Microsoft Co. stock logo
MSFT
Microsoft
$414.24
-0.3%
2.72%38,771
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.28
+1.6%
2.37%120,358
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$556.41
-1.6%
2.27%23,340
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.98
-2.4%
2.08%61,281
8
Chevron Co. stock logo
CVX
Chevron
$162.54
+0.8%
1.64%62,568
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$601.58
+0.2%
1.54%15,817
10
AT&T Inc. stock logo
T
AT&T
$23.02
+0.8%
1.35%356,689
11
Walmart Inc. stock logo
WMT
Walmart
$88.03
+1.0%
1.26%89,469
12
Comcast Co. stock logo
CMCSA
Comcast
$43.33
+0.8%
1.18%157,519
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.51
+0.7%
1.15%162,004
14
CVS Health Co. stock logo
CVS
CVS Health
$56.94
+0.2%
1.03%107,238
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.52
+0.9%
0.96%35,178
16
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.01
-2.0%
0.93%40,023
17
General Motors stock logo
GM
General Motors
$55.41
+1.0%
0.92%105,312
18
The Home Depot, Inc. stock logo
HD
Home Depot
$407.45
+1.9%
0.90%13,369
19
AbbVie Inc. stock logo
ABBV
AbbVie
$170.80
+1.8%
0.79%22,607
20
Broadcom Inc. stock logo
AVGO
Broadcom
$163.77
+0.3%
0.78%27,010
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.13
+1.3%
0.75%26,376
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.87
+0.6%
0.74%77,493
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$948.78
+2.2%
0.72%4,757
24
Visa Inc. stock logo
V
Visa
$309.90
+0.8%
0.72%14,433
25
Pfizer Inc. stock logo
PFE
Pfizer
$24.92
-0.1%
0.70%146,433
26
ConocoPhillips stock logo
COP
ConocoPhillips
$114.64
+1.1%
0.67%36,253
27
RTX Co. stock logo
RTX
RTX
$120.80
+1.4%
0.67%33,040
28
The Cigna Group stock logo
CI
The Cigna Group
$326.13
+0.8%
0.65%11,929
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.04
+0.3%
0.62%66,157
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.81
+0.9%
0.60%24,328
31
McKesson Co. stock logo
MCK
McKesson
$626.41
+0.8%
0.55%6,051
32
Ford Motor stock logo
F
Ford Motor
$10.76
+0.3%
0.53%304,644
33
International Business Machines Co. stock logo
IBM
International Business Machines
$219.94
+2.5%
0.53%14,975
34
American Express stock logo
AXP
American Express
$291.63
+1.4%
0.52%11,021
35
Tesla, Inc. stock logo
TSLA
Tesla
$340.63
-0.4%
0.52%12,219
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.29
+1.4%
0.49%5,235
37
The Walt Disney Company stock logo
DIS
Walt Disney
$115.00
+0.6%
0.49%29,822
38
Accenture plc stock logo
ACN
Accenture
$362.20
+1.4%
0.48%8,047
39
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$122.15
+1.5%
0.48%23,971
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.82
+0.7%
0.48%10,627
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41
Salesforce, Inc. stock logo
CRM
Salesforce
$339.90
+4.4%
0.48%9,504
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$388.18
+1.8%
0.46%7,114
43
Mastercard Incorporated stock logo
MA
Mastercard
$517.11
+0.9%
0.46%5,249
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.44
+0.7%
0.46%41,239
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.15
+0.0%
0.45%19,426
46
Cencora, Inc. stock logo
COR
Cencora
$243.62
+0.2%
0.44%11,080
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.63
+0.6%
0.44%15,576
48
Phillips 66 stock logo
PSX
Phillips 66
$132.89
+1.1%
0.44%21,153
49
Valero Energy Co. stock logo
VLO
Valero Energy
$142.62
+1.0%
0.44%19,823
50
Chubb Limited stock logo
CB
Chubb
$284.96
+0.7%
0.43%9,126

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.3%
  • Switzerland
    0.6%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Technology
    18.2%
  • Health Care
    13.4%
  • Communications
    12.0%
  • Consumer Discretionary
    11.8%
  • Energy
    9.6%
  • Financials
    8.8%
  • Industrials
    8.7%
  • Consumer Staples
    8.0%
  • Materials
    3.2%
  • Utilities
    1.3%
  • Real Estate
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.6%
  • Media
    8.6%
  • Specialty Retail
    8.3%
  • Communications Equipment
    5.8%
  • Insurance
    5.4%
  • Software
    4.9%
  • Health Care Providers & Services
    4.8%
  • Biotechnology
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • IT Services
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Automobiles
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Financial Services
    2.2%
  • Machinery
    1.7%
  • Health Care Technology
    1.6%
  • Food Products
    1.6%
  • Chemicals
    1.4%
  • Household Durables
    1.4%
  • Utilities
    1.3%
  • Aerospace & Defense
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Metals & Mining
    1.0%
  • Air Freight & Logistics
    1.0%
  • Transportation Infrastructure
    0.9%
  • Capital Markets
    0.7%
  • Tobacco
    0.7%
  • Industrial Conglomerates
    0.7%
  • Electrical Equipment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Distributors
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Entertainment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Auto Components
    0.3%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Road & Rail
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    5.9%
  • Communications Equipment
    5.8%
  • Property & Casualty Insurance
    4.9%
  • Biotechnology
    4.4%
  • Integrated Oil & Gas
    4.1%
  • Semiconductors
    3.6%
  • Systems Software
    3.3%
  • Alternative Carriers
    2.9%
  • Managed Health Care
    2.6%
  • Internet & Direct Marketing Retail
    2.4%
  • Automobile Manufacturers
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Consumer Finance
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Health Care Services
    1.8%
  • Home Improvement Retail
    1.8%
  • Cable & Satellite
    1.7%
  • Health Care Distributors
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Application Software
    1.5%
  • Aerospace & Defense
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Household Products
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Soft Drinks
    1.0%
  • Health Care Equipment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Movies & Entertainment
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Food Retail
    0.8%
  • Homebuilding
    0.7%
  • Tobacco
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Automotive Retail
    0.7%
  • Steel
    0.7%
  • Industrial Conglomerates
    0.7%
  • Restaurants
    0.6%
  • Highways & Railtracks
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Agricultural Products
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Specialty Chemicals
    0.5%
  • Electric Utilities
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Machinery
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • REIT
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Multi-Utilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Trucking
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Building Products
    0.3%
  • Insurance Brokers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Paper Packaging
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Leisure Products
    0.3%
  • Reinsurance
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Metal & Glass Containers
    0.2%
  • Construction Materials
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Food Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Specialty Stores
    0.2%
  • Airlines
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Casinos & Gaming
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Research & Consulting Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Drug Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Advertising
    0.1%
  • Gas Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Brewers
    0.1%
  • Department Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Investment Banking & Brokerage
    0.1%

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This page (NASDAQ:IUS) was last updated on 11/21/2024 by MarketBeat.com Staff
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