RYJ Invesco Raymond James SB-1 Equity ETF

83

NYSE ARCA | ETF

Price
$76.19
Increased by +1.52%
Dollar volume (20D)
48.25 K
ADR%
0.30
Industrials - 32.87%Consumer Defensive - 20.02%Technology - 13.81%Consumer Cyclicals - 12.02%Healthcare - 9.95%Utilities - 7.25%Communication Services - 2.05%Financial Services - 2.04%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Industrials - 32.87%
Consumer Defensive - 20.02%
Technology - 13.81%
Consumer Cyclicals - 12.02%
Healthcare - 9.95%
Utilities - 7.25%
Communication Services - 2.05%
Financial Services - 2.04%
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%
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%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 2.48%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.48%
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%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 2.36%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.31%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.30%
CVX Chevron Corp Energy Oil & Gas Integrated 2.29%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.28%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.27%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 2.27%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.26%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 2.24%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.24%
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