All 542 IUS (INVESCO RAFI(TM) STRATEGIC US ETF) Holdings
There are 542 IUS holdings. Top 10 companies weight: 26.70%.
Total Market Cap: $62T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (542 stocks) | +27.18% | 28.78 | 21.73 | 0.45 | +20.61% | +21.43% | 1.16 | ||||||||||
201 | MAR | Marriott International Inc Class A | 0.11% | $367.81 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.30% | $384 | +22.55% | 1.00 |
202 | CTSH | N/A | 0.11% | $43.63 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +46.46% | $64 | -7.01% | 0.72 |
203 | LAD | Lithia Motors Inc Class A | 0.11% | $330.76 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.62 | 0.71 | N/A | N/A | 73 | +13.74% | $376 | -1.83% | 1.04 |
204 | CEG | Constellation Energy Corp | 0.10% | $262.22 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.55 | 1.12 | N/A | N/A | 78 | +36.45% | $358 | 0.00% | 1.61 |
205 | OMC | Omnicom Group Inc | 0.10% | $79.21 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.89 | 12.32 | N/A | N/A | 67 | +29.72% | $103 | +5.63% | 0.67 |
206 | ACI | Albertsons Companies Inc Class A | 0.10% | $14.72 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.62 | 1.29 | N/A | N/A | 63 | +37.57% | $20 | +1.79% | N/A |
207 | KMB | Kimberly-clark Corp | 0.10% | $108.05 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.42% | $116 | -0.64% | 0.03 |
208 | FERG | Ferguson Enterprises Inc | 0.10% | $226.35 | $45B | Industrial Distribution | Industrials | N/A | 26.01 | 18.59 | 1.45 | N/A | N/A | 70 | +24.45% | $282 | +12.01% | 1.01 |
209 | DTE | Dte Energy Co | 0.10% | $145 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.34 | 2.09 | N/A | N/A | 66 | +11.57% | $162 | +8.35% | 0.16 |
210 | ECL | Ecolab Inc | 0.10% | $264.20 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 32.89 | 73.71 | N/A | N/A | 72 | +20.90% | $319 | +5.37% | 0.57 |
211 | EXE | Expand Energy Corp Ordinary Shares New | 0.10% | $88.58 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.43 | 2.73 | N/A | N/A | 72 | +41.30% | $125 | +15.64% | 0.47 |
212 | EQT | Eqt Corp | 0.10% | $49.86 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.64 | 2.26 | N/A | N/A | 72 | +35.02% | $67 | +21.12% | 0.65 |
213 | DINO | Hf Sinclair Corp | 0.10% | $91.69 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.61% | $80 | +31.01% | 0.71 |
214 | HAL | Halliburton Co | 0.10% | $33.19 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +32.69% | $44 | +11.96% | 0.94 |
215 | BSX | Boston Scientific Corp | 0.10% | $43.19 | $64B | Medical Devices | Healthcare | +25.09% | 17.91 | 13.12 | 0.18 | N/A | N/A | 77 | +67.72% | $72 | -0.17% | 0.55 |
216 | ANET | Arista Networks Inc | 0.10% | $174.67 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +9.78% | $192 | +49.57% | 1.81 |
217 | VTRS | Viatris Inc | 0.10% | $17.59 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +1.25% | $18 | +9.39% | 0.80 |
218 | EG | Everest Group Ltd | 0.09% | $377.12 | $15B | Insurance - Reinsurance | Financial Services | +18.30% | 7.40 | 5.48 | 0.05 | N/A | N/A | 64 | +6.28% | $401 | +11.60% | 0.44 |
219 | EA | Electronic Arts Inc | 0.09% | $209.04 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.55% | $206 | +8.57% | 0.30 |
220 | WTW | Willis Towers Watson Plc | 0.09% | $288.82 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.48 | 1.08 | N/A | N/A | 70 | +17.61% | $340 | +6.41% | 0.20 |
221 | EQIX | Equinix Inc | 0.09% | $1,027.88 | $101B | Reit - Specialty | Real Estate | +25.92% | 70.65 | 56.82 | 1.40 | N/A | N/A | 72 | +16.71% | $1.20K | +6.67% | 0.65 |
222 | AMCR | Amcor Plc Ordinary Shares | 0.09% | $43.45 | $20B | Packaging & Containers | Consumer Cyclical | -9.85% | 26.39 | 11.03 | 0.59 | N/A | N/A | 68 | +11.70% | $49 | -0.48% | 0.60 |
223 | THC | Tenet Healthcare Corp | 0.09% | $196.49 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.51 | 4.75 | N/A | N/A | 79 | +24.13% | $244 | +22.93% | 0.82 |
224 | SNOW | Snowflake Inc Ordinary Shares | 0.09% | $271.73 | $94B | Software - Application | Technology | N/A | N/A | 138.89 | 6.94 | N/A | N/A | 75 | +9.44% | $297 | +0.33% | 1.41 |
225 | HLT | Hilton Worldwide Holdings Inc | 0.09% | $323.79 | $75B | Lodging | Consumer Cyclical | N/A | 49.46 | 35.84 | 16.52 | N/A | N/A | 65 | +8.01% | $350 | +21.64% | 0.89 |
226 | PSA | Public Storage | 0.09% | $309.75 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.79 | 4.69 | N/A | N/A | 63 | +7.47% | $333 | +4.52% | 0.41 |
227 | CINF | Cincinnati Financial Corp | 0.09% | $180.51 | $27B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.51 | 20.79 | 1.16 | N/A | N/A | 65 | +4.80% | $189 | +12.18% | 0.51 |
228 | PPG | Ppg Industries Inc | 0.09% | $115.71 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.81 | 1.74 | N/A | N/A | 63 | +8.46% | $126 | -4.37% | 0.93 |
229 | LVS | Las Vegas Sands Corp | 0.09% | $45.47 | $30B | Resorts & Casinos | Consumer Cyclical | N/A | 16.41 | 14.08 | 0.32 | N/A | N/A | 72 | +45.88% | $66 | +0.39% | 0.94 |
230 | TRGP | Targa Resources Corp | 0.09% | $280.22 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +4.29% | $292 | +48.62% | 0.75 |
231 | CMG | Chipotle Mexican Grill Inc | 0.09% | $33.33 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +29.10% | $43 | -1.51% | 0.84 |
232 | IVZ | Invesco Ltd | 0.09% | $30.10 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +4.40% | $31 | +8.52% | 1.52 |
233 | TX | Ternium Sa Adr | 0.09% | $44.84 | $8.82B | Steel | Basic Materials | -13.81% | 15.47 | 9.17 | 0.13 | N/A | N/A | 69 | +19.13% | $53 | +7.49% | 0.79 |
234 | CDW | Cdw Corp | 0.09% | $129.72 | $17B | Information Technology Services | Technology | +6.65% | 15.76 | 11.20 | 10.62 | N/A | N/A | 72 | +17.61% | $153 | -4.83% | 0.96 |
235 | FOXA | Fox Corp Class A | 0.09% | $57.57 | $24B | Entertainment | Communication Services | N/A | 17.91 | 10.15 | 24.63 | N/A | N/A | 61 | +23.00% | $71 | +11.26% | 0.59 |
236 | TROW | T. Rowe Price Group Inc | 0.09% | $117.61 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.88 | 4.31 | N/A | N/A | 36 | -6.40% | $110 | -6.56% | 1.12 |
237 | NTAP | Netapp Inc | 0.08% | $165.76 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +6.93% | $177 | +19.21% | 1.26 |
238 | MSI | Motorola Solutions Inc | 0.08% | $406.28 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +24.79% | $507 | +14.39% | 0.44 |
239 | FLEX | Flex Ltd | 0.08% | $127.39 | $47B | Electronic Components | Technology | +14.05% | 54.07 | 25.77 | 0.16 | N/A | N/A | 79 | +27.56% | $163 | +69.24% | 1.90 |
240 | WDC | Western Digital Corp | 0.08% | $548.39 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +15.58% | $634 | +63.15% | 2.03 |
241 | WKC | World Kinect Corp | 0.08% | $36.47 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -19.58% | $29 | +7.30% | 0.64 |
242 | ZBH | Zimmer Biomet Holdings Inc | 0.08% | $88.92 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.92 | 116.82 | N/A | N/A | 58 | +10.89% | $99 | -9.63% | 0.32 |
243 | GWW | W.w. Grainger Inc | 0.08% | $1,361.42 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 30.67 | 2.15 | N/A | N/A | 48 | -5.08% | $1.29K | +25.82% | 0.66 |
244 | AES | The Aes Corp | 0.08% | $14.81 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.81 | 6.84 | 1.83 | N/A | N/A | 50 | +1.28% | $15 | -5.59% | 0.83 |
245 | BALL | Ball Corp | 0.08% | $62.57 | $16B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.06 | 15.65 | 1.29 | N/A | N/A | 75 | +13.70% | $71 | -3.95% | 0.48 |
246 | BA | Boeing Co | 0.08% | $204.82 | $172B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 23.35 | N/A | N/A | 71 | +31.86% | $270 | -1.50% | 1.16 |
247 | BIIB | Biogen Inc | 0.08% | $203.16 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.75 | 0.64 | N/A | N/A | 65 | +11.39% | $226 | -9.04% | 0.51 |
248 | ORLY | O'reilly Automotive Inc | 0.08% | $87.97 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +24.80% | $110 | +16.72% | 0.17 |
249 | DVA | Davita Inc | 0.08% | $237.15 | $16B | Medical Care Facilities | Healthcare | +8.34% | 23.52 | 16.34 | 0.73 | N/A | N/A | 43 | -12.05% | $209 | +14.57% | 0.37 |
250 | OVV | Ovintiv Inc | 0.08% | $59.37 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | 76 | +18.60% | $70 | +19.52% | 0.94 |
IUS (INVESCO RAFI(TM) STRATEGIC US ETF) Sector Allocation
INFORMATION TECHNOLOGY
20.20%HEALTHCARE
15.10%COMMUNICATION SERVICES
12.20%CONSUMER DISCRETIONARY
11.80%INDUSTRIALS
9.90%ENERGY
7.90%CONSUMER STAPLES
7.80%FINANCIALS
7.00%MATERIALS
2.80%UTILITIES
1.20%REAL ESTATE
0.00%