RYJ Invesco Raymond James SB-1 Equity ETF

74

NYSE ARCA | ETF

Price
$78.42
Decreased by -0.95%
Dollar volume (20D)
178.98 K
ADR%
0.44
Industrials - 34.92%Consumer Defensive - 21.41%Consumer Cyclicals - 11.99%Technology - 11.16%Healthcare - 9.46%Utilities - 7.58%Communication Services - 2.15%Financial Services - 1.34%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Industrials - 34.92%
Consumer Defensive - 21.41%
Consumer Cyclicals - 11.99%
Technology - 11.16%
Healthcare - 9.46%
Utilities - 7.58%
Communication Services - 2.15%
Financial Services - 1.34%
Basic Materials - 0.00%
Energy - 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%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.83%
DG Dollar General Corporation Consumer Defensive Discount Stores 2.71%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.62%
STX Seagate Technology PLC Technology Computer Hardware 2.59%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.54%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.50%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 2.48%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.48%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.46%
SNAP Snap Inc Communication Services Internet Content & Information 2.40%
T AT&T Inc Communication Services Telecom Services 2.40%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 2.39%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 2.38%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.37%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.31%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.30%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.29%
CVX Chevron Corp Energy Oil & Gas Integrated 2.29%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.28%
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