RYJ Invesco Raymond James SB-1 Equity ETF

71

NYSE ARCA | ETF

Price
$72.61
Increased by +1.84%
Dollar volume (20D)
98.29 K
ADR%
0.55
Industrials - 27.90%Consumer Cyclicals - 18.57%Consumer Defensive - 14.56%Technology - 14.08%Healthcare - 8.15%Utilities - 7.81%Communication Services - 4.82%Basic Materials - 4.12%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Industrials - 27.90%
Consumer Cyclicals - 18.57%
Consumer Defensive - 14.56%
Technology - 14.08%
Healthcare - 8.15%
Utilities - 7.81%
Communication Services - 4.82%
Basic Materials - 4.12%
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%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.90%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.63%
NET Cloudflare Inc Technology Software - Infrastructure 2.61%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.59%
STX Seagate Technology PLC Technology Computer Hardware 2.59%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.54%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.52%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 2.51%
URI United Rentals Inc Industrials Rental & Leasing Services 2.50%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.48%
SNAP Snap Inc Communication Services Internet Content & Information 2.40%
T AT&T Inc Communication Services Telecom Services 2.40%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 2.34%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.32%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.31%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.30%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 2.30%
CVX Chevron Corp Energy Oil & Gas Integrated 2.29%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.28%
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