RYJ Invesco Raymond James SB-1 Equity ETF

75

NYSE ARCA | ETF

Price
$70.93
Increased by +1.33%
Dollar volume (20D)
102.64 K
ADR%
0.64
Industrials - 26.04%Technology - 19.00%Consumer Defensive - 15.91%Consumer Cyclicals - 9.69%Healthcare - 7.16%Utilities - 6.26%Energy - 6.05%Basic Materials - 5.86%Communication Services - 2.09%Financial Services - 1.92%Real Estate - 0.00%
Industrials - 26.04%
Technology - 19.00%
Consumer Defensive - 15.91%
Consumer Cyclicals - 9.69%
Healthcare - 7.16%
Utilities - 6.26%
Energy - 6.05%
Basic Materials - 5.86%
Communication Services - 2.09%
Financial Services - 1.92%
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%
OKTA Okta Inc Technology Software - Infrastructure 2.62%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.54%
FICO Fair Isaac Corporation Technology Software - Application 2.49%
SNAP Snap Inc Communication Services Internet Content & Information 2.40%
T AT&T Inc Communication Services Telecom Services 2.40%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.31%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 2.29%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.28%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.26%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.24%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.24%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 2.23%
ACI Albertsons Companies Consumer Defensive Grocery Stores 2.22%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.22%
ORCL Oracle Corporation Technology Software - Infrastructure 2.20%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 2.19%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 2.18%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.16%
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