Free Trial

Invesco FTSE RAFI US 1000 ETF (PRF) Holdings

Invesco FTSE RAFI US 1000 ETF logo
$40.60 +0.45 (+1.12%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.55%767,637
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.29%381,225
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.19%693,359
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.03%1,414,634
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.98%332,185
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.92%624,881
7
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.37%2,275,811
8
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.31%1,044,098
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.28%1,347,300
10
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.22%4,027,951
11
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.21%1,276,926
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.20%2,216,342
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.16%448,491
14
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.08%545,488
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.04%126,073
16
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
0.99%380,103
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.90%135,991
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.87%458,859
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.78%100,334
20
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.75%2,249,718
21
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.74%223,551
22
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.74%136,340
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.73%322,619
24
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.72%1,047,722
25
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.70%1,371,770
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.65%393,589
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.64%836,043
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.61%46,376
29
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.58%254,888
30
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.58%191,438
31
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.57%333,226
32
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.55%89,502
33
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.51%707,275
34
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.47%301,404
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.47%566,600
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.46%222,212
37
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.45%732,465
38
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.44%331,008
39
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.44%294,511
40
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.42%171,925
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.42%56,004
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.42%315,013
43
3M stock logo
MMM
3M
$129.28
+1.7%
0.41%240,303
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.40%542,740
45
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
0.39%276,032
46
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
0.39%570,543
47
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.38%1,365,130
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.37%308,306
49
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.37%384,345
50
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
0.35%133,712

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.8%
  • Switzerland
    0.5%
  • Bermuda
    0.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Financials
    22.1%
  • Technology
    12.9%
  • Health Care
    10.6%
  • Consumer Discretionary
    9.3%
  • Communications
    8.2%
  • Consumer Staples
    8.2%
  • Industrials
    7.9%
  • Energy
    6.7%
  • Utilities
    4.7%
  • Materials
    2.8%
  • Real Estate
    2.3%

Industry Exposure

  • Banks
    8.5%
  • Specialty Retail
    7.4%
  • Oil Gas & Consumable Fuels
    6.6%
  • Insurance
    5.8%
  • Media
    5.0%
  • Utilities
    4.7%
  • Biotechnology
    4.5%
  • Communications Equipment
    3.4%
  • Capital Markets
    3.4%
  • Software
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Real Estate Management & Development
    3.0%
  • Health Care Providers & Services
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Diversified Financial Services
    2.7%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Automobiles
    1.7%
  • Machinery
    1.6%
  • Chemicals
    1.3%
  • Food Products
    1.3%
  • Tobacco
    1.2%
  • Beverages
    1.2%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Durables
    1.1%
  • Health Care Technology
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Industrial Conglomerates
    0.8%
  • Air Freight & Logistics
    0.8%
  • Transportation Infrastructure
    0.7%
  • Metals & Mining
    0.7%
  • Electrical Equipment
    0.7%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Entertainment
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Biotechnology
    4.5%
  • Property & Casualty Insurance
    4.2%
  • Communications Equipment
    3.4%
  • Interactive Media & Services
    3.2%
  • Integrated Oil & Gas
    3.1%
  • Semiconductors
    3.0%
  • REIT
    3.0%
  • Alternative Carriers
    2.8%
  • Electric Utilities
    2.8%
  • Systems Software
    2.4%
  • Consumer Finance
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Automobile Manufacturers
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Managed Health Care
    1.6%
  • Home Improvement Retail
    1.5%
  • Multi-Utilities
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Tobacco
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Soft Drinks
    1.1%
  • Life & Health Insurance
    1.1%
  • Cable & Satellite
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Distributors
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Services
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Health Care Equipment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Application Software
    0.8%
  • Air Freight & Logistics
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Movies & Entertainment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Restaurants
    0.6%
  • Food Retail
    0.6%
  • Industrial Machinery
    0.6%
  • Specialty Chemicals
    0.6%
  • Automotive Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Homebuilding
    0.5%
  • Highways & Railtracks
    0.5%
  • Diversified Chemicals
    0.4%
  • Agricultural Products
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Apparel Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Facilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Security & Alarm Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Steel
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Building Products
    0.3%
  • Insurance Brokers
    0.3%
  • Paper Packaging
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Leisure Products
    0.3%
  • Consumer Electronics
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Trucking
    0.2%
  • Construction & Engineering
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Construction Materials
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Food Distributors
    0.2%
  • Reinsurance
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Casinos & Gaming
    0.1%
  • Airlines
    0.1%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Drug Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Department Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Homefurnishing Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Support Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Regional Banks
    0.1%

Related Companies and Tools


This page (NYSEARCA:PRF) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners