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Invesco RAFI Strategic US ETF (IUS) Holdings

Invesco RAFI Strategic US ETF logo
$50.85 +0.18 (+0.36%)
As of 04:00 PM Eastern

Top 100 IUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$199.20
+0.2%
4.39%133,888
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.70
-0.9%
3.69%132,571
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.09
+0.4%
3.29%40,116
4
Microsoft Co. stock logo
MSFT
Microsoft
$478.87
+1.3%
3.04%41,118
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$693.36
-0.1%
2.56%24,758
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.24
+0.0%
2.15%64,973
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.71
+0.4%
2.14%127,654
8
AT&T Inc. stock logo
T
AT&T
$28.25
-0.3%
1.68%378,151
9
Walmart Inc. stock logo
WMT
Walmart
$94.80
-1.0%
1.48%94,873
10
Chevron Co. stock logo
CVX
Chevron
$144.90
+0.1%
1.46%66,318
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.13
-1.4%
1.21%171,846
12
CVS Health Co. stock logo
CVS
CVS Health
$66.34
+0.9%
1.11%113,754
13
Broadcom Inc. stock logo
AVGO
Broadcom
$256.07
+1.2%
1.07%28,650
14
Comcast Co. stock logo
CMCSA
Comcast
$35.27
+0.3%
0.94%167,079
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.61
+0.9%
0.93%37,312
16
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.00
+1.5%
0.92%42,453
17
General Motors stock logo
GM
General Motors
$49.28
-1.2%
0.90%111,687
18
Visa Inc. stock logo
V
Visa
$371.11
-0.6%
0.89%15,297
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.10
+1.4%
0.85%82,199
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,002.71
+0.6%
0.84%5,046
21
The Home Depot, Inc. stock logo
HD
Home Depot
$362.99
+0.7%
0.84%14,168
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$318.14
+2.4%
0.81%16,775
23
RTX Co. stock logo
RTX
RTX
$140.92
-0.6%
0.76%35,048
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
+0.6%
0.75%27,956
25
McKesson Co. stock logo
MCK
McKesson
$730.39
+1.8%
0.74%6,420
26
Tesla, Inc. stock logo
TSLA
Tesla
$319.11
-2.2%
0.72%12,965
27
AbbVie Inc. stock logo
ABBV
AbbVie
$192.27
+0.4%
0.71%23,978
28
International Business Machines Co. stock logo
IBM
International Business Machines
$280.69
-0.3%
0.67%15,892
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.04
+0.2%
0.67%25,810
30
The Cigna Group stock logo
CI
The Cigna Group
$314.93
+1.5%
0.64%12,648
31
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.43
+4.5%
0.63%25,444
32
Pfizer Inc. stock logo
PFE
Pfizer
$24.85
+1.5%
0.58%155,287
33
The Walt Disney Company stock logo
DIS
Walt Disney
$118.50
-0.9%
0.57%31,670
34
American Express stock logo
AXP
American Express
$297.90
-0.4%
0.55%11,694
35
Cencora, Inc. stock logo
COR
Cencora
$294.96
+2.9%
0.55%11,740
36
Ford Motor stock logo
F
Ford Motor
$10.54
-1.1%
0.55%323,189
37
GE Aerospace stock logo
GE
GE Aerospace
$239.55
-2.4%
0.55%14,712
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.68
+1.0%
0.54%70,158
39
ConocoPhillips stock logo
COP
ConocoPhillips
$94.70
+1.4%
0.54%38,448
40
Mastercard Incorporated stock logo
MA
Mastercard
$588.75
-0.3%
0.52%5,574
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.98
+0.3%
0.52%18,179
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.24
+0.2%
0.51%43,762
43
Deere & Company stock logo
DE
Deere & Company
$517.01
-0.7%
0.50%5,924
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.05
+2.5%
0.48%27,714
45
Netflix, Inc. stock logo
NFLX
Netflix
$1,215.03
-0.4%
0.48%2,493
46
Salesforce, Inc. stock logo
CRM
Salesforce
$266.56
+0.2%
0.47%10,094
47
Booking Holdings Inc. stock logo
BKNG
Booking
$5,461.95
-0.1%
0.46%524
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.33
+0.8%
0.45%20,973
49
Chubb Limited stock logo
CB
Chubb
$289.10
+1.2%
0.45%9,683
50
Accenture plc stock logo
ACN
Accenture
$318.02
-0.4%
0.44%8,544
51
The Kroger Co. stock logo
KR
Kroger
$65.07
+0.7%
0.44%40,111
52
Valero Energy Co. stock logo
VLO
Valero Energy
$133.53
-0.4%
0.44%21,006
53
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.85
-0.6%
0.42%7,553
54
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.96
+2.7%
0.42%5,547
55
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.70
-1.0%
0.42%10,708
56
Linde plc stock logo
LIN
Linde
$470.53
+0.4%
0.41%5,521
57
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.35
+0.8%
0.41%11,292
58
Phillips 66 stock logo
PSX
Phillips 66
$121.50
+0.5%
0.41%22,454
59
Elevance Health, Inc. stock logo
ELV
Elevance Health
$386.16
+1.4%
0.39%6,211
60
Altria Group, Inc. stock logo
MO
Altria Group
$59.95
+0.1%
0.38%39,051
61
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$396.90
-0.7%
0.37%5,562
62
Intel Co. stock logo
INTC
Intel
$20.77
+0.4%
0.37%111,212
63
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.30
+1.8%
0.35%16,512
64
The Progressive Co. stock logo
PGR
Progressive
$268.23
+1.9%
0.34%7,521
65
Centene Co. stock logo
CNC
Centene
$55.39
+0.2%
0.33%34,724
66
Medtronic plc stock logo
MDT
Medtronic
$88.47
+0.5%
0.33%25,440
67
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.74
+1.8%
0.33%25,806
68
3M stock logo
MMM
3M
$144.60
-1.8%
0.32%13,282
69
Honeywell International Inc. stock logo
HON
Honeywell International
$226.05
+0.1%
0.32%8,856
70
McDonald's Co. stock logo
MCD
McDonald's
$302.93
+0.4%
0.32%6,259
71
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.34
-0.2%
0.32%15,060
72
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.85
-0.3%
0.32%20,569
73
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.97
+1.8%
0.31%7,035
74
Oracle Co. stock logo
ORCL
Oracle
$199.67
+13.2%
0.30%11,831
75
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.55
+0.5%
0.29%16,345
76
FedEx Co. stock logo
FDX
FedEx
$224.91
+0.4%
0.29%8,181
77
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.63
+0.4%
0.29%64,739
78
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.81
+0.3%
0.29%24,943
79
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.70
-0.5%
0.29%11,970
80
The Allstate Co. stock logo
ALL
Allstate
$200.44
+2.2%
0.28%8,378
81
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.76
-0.1%
0.27%7,259
82
Fiserv, Inc. stock logo
FI
Fiserv
$167.95
-0.1%
0.27%10,468
83
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.16
-3.3%
0.27%182,406
84
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$49.65
+2.0%
0.26%33,638
85
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$371.41
+1.0%
0.26%4,218
86
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.66
0.0%
0.25%8,526
87
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$414.85
-0.1%
0.25%3,793
88
Union Pacific Co. stock logo
UNP
Union Pacific
$225.30
-0.2%
0.25%6,935
89
Adobe Inc. stock logo
ADBE
Adobe
$413.68
+0.2%
0.23%3,452
90
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.12
+1.7%
0.23%21,896
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91
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$44.75
-0.2%
0.23%34,811
92
Amgen Inc. stock logo
AMGN
Amgen
$297.29
+1.9%
0.22%5,003
93
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.62
+0.4%
0.22%1,872
94
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.20
+1.2%
0.22%355,904
95
NIKE, Inc. stock logo
NKE
NIKE
$62.81
-0.5%
0.22%22,061
96
Humana Inc. stock logo
HUM
Humana
$234.68
+1.3%
0.21%5,597
97
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$497.10
+1.8%
0.21%2,671
98
Blackstone Inc. stock logo
BX
Blackstone
$140.68
-0.5%
0.20%8,972
99
CSX Co. stock logo
CSX
CSX
$32.39
+0.2%
0.20%39,701
100
Exelon Co. stock logo
EXC
Exelon
$43.64
+1.8%
0.20%28,408

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.3%
  • Switzerland
    0.6%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Singapore
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    18.3%
  • Health Care
    13.0%
  • Communications
    13.0%
  • Consumer Discretionary
    11.9%
  • Financials
    9.3%
  • Energy
    9.0%
  • Industrials
    8.9%
  • Consumer Staples
    8.6%
  • Materials
    3.4%
  • Utilities
    1.5%
  • Information Technology
    0.8%
  • Communication Services
    0.6%
  • Real Estate
    0.6%
  • Aerospace & Defense
    0.6%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Media
    9.2%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Specialty Retail
    8.7%
  • Insurance
    5.6%
  • Communications Equipment
    5.3%
  • Software
    5.2%
  • Biotechnology
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Health Care Providers & Services
    4.2%
  • Diversified Telecommunication Services
    3.6%
  • IT Services
    3.0%
  • Aerospace & Defense
    2.7%
  • Diversified Financial Services
    2.4%
  • Automobiles
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Technology
    1.9%
  • Machinery
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Food Products
    1.6%
  • Utilities
    1.5%
  • Metals & Mining
    1.4%
  • Chemicals
    1.4%
  • Household Durables
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Tobacco
    0.9%
  • Capital Markets
    0.9%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Air Freight & Logistics
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.7%
  • Electrical Equipment
    0.6%
  • Real Estate Management & Development
    0.6%
  • Distributors
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.4%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Road & Rail
    0.2%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobile Components
    0.1%
  • Leisure Products
    0.1%
  • Ground Transportation
    0.1%
  • Broadline Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Financial Services
    0.1%
  • Marine Transportation
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    6.5%
  • Communications Equipment
    5.3%
  • Property & Casualty Insurance
    5.1%
  • Biotechnology
    4.5%
  • Semiconductors
    4.1%
  • Integrated Oil & Gas
    3.7%
  • Systems Software
    3.7%
  • Alternative Carriers
    3.6%
  • Aerospace & Defense
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Consumer Finance
    2.4%
  • Automobile Manufacturers
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Health Care Services
    2.0%
  • Health Care Distributors
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Managed Health Care
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Cable & Satellite
    1.6%
  • Home Improvement Retail
    1.5%
  • Movies & Entertainment
    1.4%
  • Application Software
    1.4%
  • Packaged Foods & Meats
    1.1%
  • Household Products
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Equipment
    1.0%
  • Food Retail
    1.0%
  • Tobacco
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Air Freight & Logistics
    0.8%
  • Automotive Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Restaurants
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Industrial Conglomerates
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Steel
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Highways & Railtracks
    0.6%
  • Electric Utilities
    0.6%
  • Agricultural Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Homebuilding
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Apparel Retail
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Multi-Utilities
    0.4%
  • Building Products
    0.4%
  • Health Care Facilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • REIT
    0.4%
  • Auto Parts & Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Trucking
    0.3%
  • Diversified Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Insurance Brokers
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Supplies
    0.3%
  • Food Distributors
    0.2%
  • Reinsurance
    0.2%
  • Research & Consulting Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Paper Packaging
    0.2%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Products
    0.2%
  • Construction Materials
    0.2%
  • Casinos & Gaming
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Components
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Drug Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Airlines
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Commodity Chemicals
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%
  • Broadcasting
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Brewers
    0.1%
  • Leisure Facilities
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Support Services
    0.1%
  • Home Furnishings
    0.1%
  • Department Stores
    0.1%
  • Broadline Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Marine Transportation
    0.1%

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This page (NASDAQ:IUS) was last updated on 6/12/2025 by MarketBeat.com Staff
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