RYJ Invesco Raymond James SB-1 Equity ETF

44

NYSE ARCA | ETF

Price
$70.09
Decreased by -0.26%
Dollar volume (20D)
81.41 K
ADR%
0.96
Consumer Defensive - 20.89%Technology - 18.29%Consumer Cyclicals - 14.28%Industrials - 11.82%Healthcare - 10.00%Basic Materials - 9.34%Energy - 7.36%Communication Services - 4.07%Utilities - 3.94%Financial Services - 0.00%Real Estate - 0.00%
Consumer Defensive - 20.89%
Technology - 18.29%
Consumer Cyclicals - 14.28%
Industrials - 11.82%
Healthcare - 10.00%
Basic Materials - 9.34%
Energy - 7.36%
Communication Services - 4.07%
Utilities - 3.94%
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
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 4.23%
TOST Toast Inc Technology Software - Infrastructure 3.01%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.54%
SNAP Snap Inc Communication Services Internet Content & Information 2.40%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 2.29%
KMX CarMax Inc Consumer Cyclical Auto & Truck Dealerships 2.28%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.22%
ORCL Oracle Corporation Technology Software - Infrastructure 2.20%
KR Kroger Company Consumer Defensive Grocery Stores 2.19%
HRL Hormel Foods Corporation Consumer Defensive Packaged Foods 2.17%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.16%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 2.16%
ZM Zoom Video Communications Inc Technology Software - Application 2.16%
WSO Watsco Inc Industrials Industrial Distribution 2.16%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.15%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.13%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.13%
WAT Waters Corporation Healthcare Diagnostics & Research 2.12%
ROL Rollins Inc Consumer Cyclical Personal Services 2.12%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 2.11%
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