RYJ Invesco Raymond James SB-1 Equity ETF

38

NYSE ARCA | ETF

Price
$69.89
Decreased by -1.06%
Dollar volume (20D)
66.99 K
ADR%
0.48
Industrials - 26.08%Consumer Cyclicals - 18.34%Consumer Defensive - 14.91%Technology - 14.34%Healthcare - 8.23%Utilities - 7.75%Communication Services - 4.31%Basic Materials - 3.93%Energy - 2.10%Financial Services - 0.00%Real Estate - 0.00%
Industrials - 26.08%
Consumer Cyclicals - 18.34%
Consumer Defensive - 14.91%
Technology - 14.34%
Healthcare - 8.23%
Utilities - 7.75%
Communication Services - 4.31%
Basic Materials - 3.93%
Energy - 2.10%
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%
STX Seagate Technology PLC Technology Computer Hardware 2.59%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.54%
SNAP Snap Inc Communication Services Internet Content & Information 2.40%
T AT&T Inc Communication Services Telecom Services 2.40%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.36%
NET Cloudflare Inc Technology Software - Infrastructure 2.33%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.32%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.31%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 2.31%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.30%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.30%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 2.29%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.28%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.27%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.24%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.22%
ORCL Oracle Corporation Technology Software - Infrastructure 2.20%
IBM International Business Machines Technology Information Technology Services 2.19%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 2.19%
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