RYJ Invesco Raymond James SB-1 Equity ETF

4

NYSE ARCA | ETF

Price
$67.64
Decreased by -4.00%
Dollar volume (20D)
81.99 K
ADR%
0.55
Industrials - 26.12%Consumer Defensive - 17.34%Technology - 17.33%Consumer Cyclicals - 8.73%Healthcare - 7.35%Utilities - 6.78%Energy - 6.58%Basic Materials - 5.80%Communication Services - 2.23%Financial Services - 1.74%Real Estate - 0.00%
Industrials - 26.12%
Consumer Defensive - 17.34%
Technology - 17.33%
Consumer Cyclicals - 8.73%
Healthcare - 7.35%
Utilities - 6.78%
Energy - 6.58%
Basic Materials - 5.80%
Communication Services - 2.23%
Financial Services - 1.74%
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%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.44%
SNAP Snap Inc Communication Services Internet Content & Information 2.40%
T AT&T Inc Communication Services Telecom Services 2.40%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 2.39%
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%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 2.26%
ACI Albertsons Companies Consumer Defensive Grocery Stores 2.25%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.24%
HES Hess Corporation Energy Oil & Gas E&P 2.23%
VZ Verizon Communications Inc Communication Services Telecom Services 2.23%
OKTA Okta Inc Technology Software - Infrastructure 2.23%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.22%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.22%
HRL Hormel Foods Corporation Consumer Defensive Packaged Foods 2.22%
ORCL Oracle Corporation Technology Software - Infrastructure 2.20%
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