RYJ Invesco Raymond James SB-1 Equity ETF

47

NYSE ARCA | ETF

Price
$72.94
Increased by +0.42%
Dollar volume (20D)
84.83 K
ADR%
0.62
Industrials - 26.77%Technology - 22.40%Consumer Cyclicals - 19.57%Healthcare - 10.35%Consumer Defensive - 9.26%Utilities - 8.41%Basic Materials - 1.72%Communication Services - 1.52%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Industrials - 26.77%
Technology - 22.40%
Consumer Cyclicals - 19.57%
Healthcare - 10.35%
Consumer Defensive - 9.26%
Utilities - 8.41%
Basic Materials - 1.72%
Communication Services - 1.52%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Top 20 Holdings

Asset Name Sector Industry Weight
TOST Toast Inc Technology Software - Infrastructure 3.01%
FICO Fair Isaac Corporation Technology Software - Application 2.71%
WAT Waters Corporation Healthcare Diagnostics & Research 2.70%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.66%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.62%
STX Seagate Technology PLC Technology Computer Hardware 2.59%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 2.55%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.54%
IBM International Business Machines Technology Information Technology Services 2.50%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 2.48%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.48%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.43%
SNAP Snap Inc Communication Services Internet Content & Information 2.40%
T AT&T Inc Communication Services Telecom Services 2.40%
H Hyatt Hotels Corporation Consumer Cyclical Lodging 2.35%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.31%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.30%
CVX Chevron Corp Energy Oil & Gas Integrated 2.29%
MAR Marriott International Inc Consumer Cyclical Lodging 2.28%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.28%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY