RYJ Invesco Raymond James SB-1 Equity ETF

93

NYSE ARCA | ETF

Price
$72.77
Decreased by -0.38%
Dollar volume (20D)
107.05 K
ADR%
0.50
Consumer Defensive - 19.55%Technology - 17.96%Consumer Cyclicals - 14.47%Industrials - 11.26%Healthcare - 10.48%Basic Materials - 9.98%Energy - 7.70%Utilities - 4.32%Communication Services - 4.28%Financial Services - 0.00%Real Estate - 0.00%
Consumer Defensive - 19.55%
Technology - 17.96%
Consumer Cyclicals - 14.47%
Industrials - 11.26%
Healthcare - 10.48%
Basic Materials - 9.98%
Energy - 7.70%
Utilities - 4.32%
Communication Services - 4.28%
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%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 2.35%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.35%
MMM 3M Company Industrials Conglomerates 2.34%
KMX CarMax Inc Consumer Cyclical Auto & Truck Dealerships 2.33%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.31%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.29%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 2.29%
EPAM EPAM Systems Inc Technology Information Technology Services 2.28%
T AT&T Inc Communication Services Telecom Services 2.28%
KR Kroger Company Consumer Defensive Grocery Stores 2.27%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.22%
ORCL Oracle Corporation Technology Software - Infrastructure 2.20%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.20%
ACI Albertsons Companies Consumer Defensive Grocery Stores 2.19%
ZM Zoom Video Communications Inc Technology Software - Application 2.17%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.16%
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