All 506 IUS (INVESCO RAFI(TM) STRATEGIC US ETF) Holdings
There are 506 IUS holdings. Top 10 companies weight: 29.70%.
Total Market Cap: $52T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (506 stocks) | +30.00% | 28.94 | 22.85 | 0.57 | +16.85% | +23.67% | 1.15 | ||||||||||
51 | FCX | Freeport-mcmoran Inc | 0.23% | $70.64 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.81 | 2.59 | N/A | N/A | 76 | -3.36% | $68 | +12.50% | 1.63 |
52 | TRV | The Travelers Companies Inc | 0.23% | $289.95 | $64B | Insurance - Property & Casualty | Financial Services | +25.35% | 8.65 | 10.20 | 0.10 | N/A | N/A | 53 | +8.46% | $314 | +14.87% | 0.41 |
53 | HON | Honeywell International Inc | 0.23% | $223.26 | $147B | Conglomerates | Industrials | +1.11% | 26.02 | 22.22 | 2.16 | N/A | N/A | 63 | +11.09% | $248 | +2.69% | 0.76 |
54 | MRVL | Marvell Technology Inc | 0.22% | $301.65 | $168B | Semiconductors | Technology | N/A | 63.67 | 54.05 | 2.33 | N/A | N/A | 76 | -26.22% | $223 | +44.57% | 2.43 |
55 | DHR | Danaher Corp | 0.21% | $178.15 | $123B | Diagnostics & Research | Healthcare | -4.86% | 33.26 | 21.60 | 1.11 | N/A | N/A | N/A | N/A | N/A | -3.16% | N/A |
56 | CSX | Csx Corp | 0.21% | $46.44 | $88B | Railroads | Industrials | +2.74% | 29.61 | 24.39 | 2.13 | N/A | N/A | 66 | -1.18% | $46 | +8.39% | 0.71 |
57 | ALL | Allstate Corp | 0.20% | $209.32 | $54B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.49 | 8.19 | 0.02 | N/A | N/A | 62 | +15.55% | $242 | +11.61% | 0.37 |
58 | TMUS | T-mobile Us Inc | 0.20% | $181.45 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +43.74% | $261 | +5.59% | 0.16 |
59 | HAL | Halliburton Co | 0.20% | $41.04 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 68 | +6.45% | $44 | +12.72% | 0.97 |
60 | MDLZ | Mondelez International Inc Class A | 0.20% | $61.31 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +9.62% | $67 | +1.73% | 0.08 |
61 | BKR | Baker Hughes Co Class A | 0.20% | $64.27 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.41 | 23.75 | 2.56 | N/A | N/A | 70 | +11.28% | $72 | +22.71% | 1.02 |
62 | PGR | Progressive Corp | 0.20% | $193.46 | $115B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.33 | 11.83 | 0.19 | N/A | N/A | 61 | +19.25% | $231 | +16.63% | 0.22 |
63 | NOC | Northrop Grumman Corp | 0.20% | $526.06 | $78B | Aerospace & Defense | Industrials | +3.10% | 17.17 | 19.27 | 0.66 | N/A | N/A | 65 | +32.48% | $697 | +8.60% | 0.07 |
64 | NFLX | Netflix Inc | 0.20% | $81.52 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 72 | +40.53% | $115 | +10.50% | 0.79 |
65 | GD | General Dynamics Corp | 0.20% | $337.12 | $93B | Aerospace & Defense | Industrials | +7.36% | 22.01 | 20.75 | 0.96 | N/A | N/A | 66 | +16.34% | $392 | +14.14% | 0.54 |
66 | JBL | Jabil Inc | 0.19% | $379.20 | $39B | Electronic Components | Technology | +25.22% | 49.02 | 26.81 | 0.63 | N/A | N/A | 75 | -16.58% | $316 | +46.14% | 1.51 |
67 | HCA | Hca Healthcare Inc | 0.19% | $363.29 | $87B | Medical Care Facilities | Healthcare | +16.92% | 13.17 | 12.22 | 0.45 | N/A | N/A | 66 | +40.65% | $511 | +12.13% | 0.30 |
68 | MCD | Mcdonald's Corp | 0.19% | $273.37 | $200B | Restaurants | Consumer Cyclical | +12.02% | 23.16 | 21.23 | 3.30 | N/A | N/A | 66 | +21.19% | $331 | +5.61% | 0.19 |
69 | CMI | Cummins Inc | 0.19% | $682.32 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.52 | 22.99 | 1.64 | N/A | N/A | 67 | +6.27% | $725 | +23.76% | 1.23 |
70 | ACN | Accenture Plc Class A | 0.19% | $177.39 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +38.03% | $245 | -7.34% | 0.70 |
71 | SNX | Td Synnex Corp | 0.19% | $279.25 | $20B | Electronics & Computer Distribution | Technology | +22.50% | 22.21 | 19.80 | 0.42 | N/A | N/A | 77 | -11.26% | $248 | +18.42% | 1.06 |
72 | SNEX | Stonex Group Inc | 0.19% | $109.07 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +12.77% | $123 | +40.37% | 1.11 |
73 | DOW | Dow Inc | 0.19% | $35.40 | $25B | Chemicals | Basic Materials | N/A | N/A | 11.79 | 38.89 | N/A | N/A | 61 | +20.41% | $43 | -7.98% | 1.01 |
74 | STX | Seagate Technology Holdings Plc | 0.18% | $940.69 | $195B | Computer Hardware | Technology | +18.40% | 85.15 | 37.59 | 0.36 | N/A | N/A | 72 | -11.87% | $829 | +61.56% | 1.54 |
75 | BG | Bunge Global Sa | 0.18% | $131.43 | $24B | Farm Products | Consumer Defensive | N/A | 22.77 | 14.53 | 1.71 | N/A | N/A | 80 | +8.05% | $142 | +11.16% | 0.33 |
76 | ABT | Abbott Laboratories | 0.18% | $87.02 | $149B | Medical Devices | Healthcare | +14.67% | 25.62 | 16.03 | 6.83 | N/A | N/A | 72 | +34.79% | $117 | -2.64% | 0.21 |
77 | KHC | The Kraft Heinz Co | 0.18% | $22.76 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.52 | 0.99 | N/A | N/A | 42 | +4.61% | $24 | -8.24% | 0.22 |
78 | KMI | Kinder Morgan Inc Class P | 0.18% | $31.38 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.59% | $35 | +17.12% | 0.47 |
79 | ETN | Eaton Corp Plc | 0.18% | $421.42 | $158B | Specialty Industrial Machinery | Industrials | +23.40% | 39.57 | 30.03 | 13.79 | N/A | N/A | 72 | +7.19% | $452 | +25.17% | 1.45 |
80 | PCAR | Paccar Inc | 0.17% | $114.38 | $59B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.36 | 18.73 | 1.13 | N/A | N/A | 59 | +10.26% | $126 | +16.81% | 0.88 |
81 | VTRS | Viatris Inc | 0.17% | $15.56 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.41 | 0.14 | N/A | N/A | 61 | +16.07% | $18 | +4.52% | 0.80 |
82 | NKE | Nike Inc Class B | 0.17% | $43.81 | $68B | Footwear & Accessories | Consumer Cyclical | -7.28% | 24.00 | 23.70 | 1.58 | N/A | N/A | 59 | +38.74% | $61 | -18.67% | 0.92 |
83 | BKNG | Booking Holdings Inc | 0.17% | $164.78 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +36.19% | $224 | +12.63% | 0.97 |
84 | REGN | Regeneron Pharmaceuticals Inc | 0.17% | $618.95 | $65B | Biotechnology | Healthcare | +20.31% | 14.98 | 13.39 | 83.17 | N/A | N/A | 72 | +34.63% | $833 | +4.04% | 0.64 |
85 | SBUX | Starbucks Corp | 0.16% | $95.89 | $116B | Restaurants | Consumer Cyclical | -11.79% | 66.49 | 32.79 | 1.70 | N/A | N/A | 60 | +10.80% | $106 | -0.76% | 0.97 |
86 | SYY | Sysco Corp | 0.16% | $75.24 | $36B | Food Distribution | Consumer Defensive | +1.60% | 22.54 | 15.08 | 1.45 | N/A | N/A | 67 | +15.46% | $87 | +1.54% | 0.34 |
87 | JCI | N/A | 0.16% | $146.96 | $85B | Building Products & Equipment | Industrials | -11.43% | 36.97 | 23.36 | 0.61 | N/A | N/A | 59 | +2.65% | $151 | +19.51% | 1.13 |
88 | DHI | D.r. Horton Inc | 0.16% | $144.53 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.66 | 12.61 | 1.39 | N/A | N/A | 51 | +14.36% | $165 | +10.45% | 0.58 |
89 | EXC | Exelon Corp | 0.16% | $45.08 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.90 | 15.70 | 12.22 | N/A | N/A | 52 | +9.43% | $49 | +10.59% | N/A |
90 | TSN | Tyson Foods Inc Class A | 0.15% | $57.09 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +24.51% | $71 | -3.25% | 0.18 |
91 | DINO | Hf Sinclair Corp | 0.15% | $73.35 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.49 | 0.03 | N/A | N/A | 60 | +1.08% | $74 | +19.30% | 0.74 |
92 | MAR | Marriott International Inc Class A | 0.15% | $376.75 | $103B | Lodging | Consumer Cyclical | +18.24% | 37.47 | 32.68 | 3.26 | N/A | N/A | 59 | +0.24% | $378 | +22.52% | 1.04 |
93 | EBAY | Ebay Inc | 0.15% | $108.82 | $49B | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | N/A | N/A | 58 | -0.63% | $108 | +12.73% | 0.60 |
94 | ON | On Semiconductor Corp | 0.15% | $133.93 | $49B | Semiconductors | Technology | +11.62% | 88.18 | 39.06 | 0.41 | N/A | N/A | 59 | -21.26% | $105 | +28.51% | 2.04 |
95 | HIG | The Hartford Insurance Group Inc | 0.15% | $125.99 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.41 | 9.41 | 0.36 | N/A | N/A | 64 | +18.62% | $149 | +16.19% | 0.49 |
96 | STLD | Steel Dynamics Inc | 0.15% | $275.13 | $37B | Steel | Basic Materials | +19.38% | 27.44 | 19.61 | 1.19 | N/A | N/A | 68 | -12.24% | $241 | +35.59% | 1.22 |
97 | SPGI | S&p Global Inc | 0.15% | $412.29 | $123B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 26.56 | 21.83 | 0.83 | N/A | N/A | 79 | +29.46% | $534 | +2.25% | 0.71 |
98 | TX | Ternium Sa Adr | 0.14% | $49.82 | $9.75B | Steel | Basic Materials | -13.81% | 17.10 | 9.17 | 0.13 | N/A | N/A | 69 | -0.64% | $50 | +13.98% | 0.78 |
99 | DVN | Devon Energy Corp | 0.14% | $46.19 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.08% | N/A |
100 | URI | United Rentals Inc | 0.14% | $1,056.58 | $62B | Rental & Leasing Services | Industrials | +25.36% | 25.05 | 21.69 | 17.38 | N/A | N/A | 71 | +2.62% | $1.08K | +26.97% | 1.27 |
IUS (INVESCO RAFI(TM) STRATEGIC US ETF) Sector Allocation
INFORMATION TECHNOLOGY
24.30%COMMUNICATION SERVICES
14.10%HEALTHCARE
12.50%CONSUMER DISCRETIONARY
10.50%ENERGY
10.00%INDUSTRIALS
9.50%CONSUMER STAPLES
7.00%FINANCIALS
4.50%MATERIALS
3.30%UTILITIES
1.00%REAL ESTATE
0.00%