RYJ Invesco Raymond James SB-1 Equity ETF

38

NYSE ARCA | ETF

Price
$67.18
Increased by +1.44%
Dollar volume (20D)
158.23 K
ADR%
1.64
Industrials - 25.17%Consumer Defensive - 18.15%Technology - 17.14%Consumer Cyclicals - 8.67%Healthcare - 7.43%Utilities - 7.40%Energy - 6.32%Basic Materials - 5.72%Communication Services - 2.27%Financial Services - 1.73%Real Estate - 0.00%
Industrials - 25.17%
Consumer Defensive - 18.15%
Technology - 17.14%
Consumer Cyclicals - 8.67%
Healthcare - 7.43%
Utilities - 7.40%
Energy - 6.32%
Basic Materials - 5.72%
Communication Services - 2.27%
Financial Services - 1.73%
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%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.75%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 2.61%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.54%
KR Kroger Company Consumer Defensive Grocery Stores 2.48%
ACI Albertsons Companies Consumer Defensive Grocery Stores 2.43%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.43%
SNAP Snap Inc Communication Services Internet Content & Information 2.40%
T AT&T Inc Communication Services Telecom Services 2.40%
HRL Hormel Foods Corporation Consumer Defensive Packaged Foods 2.39%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.37%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 2.34%
FICO Fair Isaac Corporation Technology Software - Application 2.32%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 2.31%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.31%
VZ Verizon Communications Inc Communication Services Telecom Services 2.29%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 2.29%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.28%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 2.28%
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