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Invesco RAFI US 1000 ETF (PRF) Holdings

Invesco RAFI US 1000 ETF logo
$40.72 +0.16 (+0.39%)
As of 04:10 PM Eastern

Top 100 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.65
+0.5%
2.54%382,152
2
Apple Inc. stock logo
AAPL
Apple
$199.95
-0.2%
2.41%935,647
3
Microsoft Co. stock logo
MSFT
Microsoft
$458.68
+0.3%
2.35%395,169
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.16
+0.3%
2.27%660,082
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.86
-0.3%
2.19%984,912
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.70
+0.6%
1.93%1,418,070
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.70
+0.5%
1.76%664,078
8
AT&T Inc. stock logo
T
AT&T
$27.38
-0.5%
1.41%3,893,044
9
Bank of America Co. stock logo
BAC
Bank of America
$44.26
+0.4%
1.30%2,278,973
10
Walmart Inc. stock logo
WMT
Walmart
$97.04
-0.2%
1.25%986,470
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.49
+1.0%
1.24%1,288,327
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.30
+0.4%
1.23%2,156,390
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645.05
+0.2%
1.19%143,306
14
Citigroup Inc. stock logo
C
Citigroup
$75.51
+0.6%
1.16%1,200,381
15
Chevron Co. stock logo
CVX
Chevron
$137.89
+1.4%
1.04%578,203
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.44
+0.7%
0.99%492,371
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.79
-0.6%
0.83%351,434
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.53
+0.7%
0.77%350,726
19
Pfizer Inc. stock logo
PFE
Pfizer
$23.44
+1.1%
0.75%2,454,216
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$604.91
-0.6%
0.74%93,753
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.05
-0.5%
0.73%871,768
22
Broadcom Inc. stock logo
AVGO
Broadcom
$241.97
+1.1%
0.66%217,354
23
Comcast Co. stock logo
CMCSA
Comcast
$34.28
-1.0%
0.66%1,454,805
24
General Motors stock logo
GM
General Motors
$48.56
+0.9%
0.66%1,035,227
25
CVS Health Co. stock logo
CVS
CVS Health
$62.72
+0.4%
0.65%807,580
26
The Home Depot, Inc. stock logo
HD
Home Depot
$368.08
+0.0%
0.65%135,619
27
AbbVie Inc. stock logo
ABBV
AbbVie
$185.40
+1.3%
0.62%256,220
28
International Business Machines Co. stock logo
IBM
International Business Machines
$258.80
-0.6%
0.62%182,603
29
Capital One Financial Co. stock logo
COF
Capital One Financial
$190.48
-0.3%
0.61%251,715
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.74
-0.4%
0.60%45,201
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$298.11
0.0%
0.58%148,054
32
Morgan Stanley stock logo
MS
Morgan Stanley
$128.08
+0.5%
0.53%315,944
33
RTX Co. stock logo
RTX
RTX
$134.84
+1.5%
0.53%305,586
34
Altria Group, Inc. stock logo
MO
Altria Group
$59.43
-0.1%
0.51%649,675
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.49
+0.5%
0.51%538,103
36
Intel Co. stock logo
INTC
Intel
$20.25
-0.6%
0.49%1,867,416
37
McKesson Co. stock logo
MCK
McKesson
$712.27
+0.0%
0.45%47,998
38
The Walt Disney Company stock logo
DIS
Walt Disney
$111.97
+0.4%
0.45%308,890
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.11
+2.5%
0.44%313,165
40
Ford Motor stock logo
F
Ford Motor
$10.20
+0.2%
0.43%3,115,790
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41
The Cigna Group stock logo
CI
The Cigna Group
$311.83
+0.3%
0.43%104,277
42
3M stock logo
MMM
3M
$149.68
+0.7%
0.42%215,282
43
ConocoPhillips stock logo
COP
ConocoPhillips
$85.53
+1.1%
0.42%376,129
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.35
+0.2%
0.42%405,785
45
Duke Energy Co. stock logo
DUK
Duke Energy
$115.36
+0.8%
0.41%268,479
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.92
+1.0%
0.40%232,318
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.80
+0.6%
0.39%223,257
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.80
+1.8%
0.39%629,472
49
Tesla, Inc. stock logo
TSLA
Tesla
$358.43
+0.4%
0.39%86,720
50
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.85
+0.8%
0.37%175,007
51
The Southern Company stock logo
SO
Southern
$88.65
+0.5%
0.36%300,977
52
Valero Energy Co. stock logo
VLO
Valero Energy
$129.20
+1.8%
0.35%205,322
53
American International Group, Inc. stock logo
AIG
American International Group
$83.58
+1.0%
0.34%313,866
54
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$69.00
+2.7%
0.34%381,000
55
The Kroger Co. stock logo
KR
Kroger
$66.89
-1.2%
0.34%379,362
56
Amgen Inc. stock logo
AMGN
Amgen
$283.54
+1.8%
0.33%91,493
57
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.73
+0.6%
0.33%71,790
58
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$473.66
+0.8%
0.33%54,151
59
Elevance Health, Inc. stock logo
ELV
Elevance Health
$379.99
+0.5%
0.32%65,086
60
Honeywell International Inc. stock logo
HON
Honeywell International
$225.19
+0.3%
0.32%108,187
61
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.76
+1.2%
0.32%557,420
62
Visa Inc. stock logo
V
Visa
$362.55
+0.8%
0.32%69,430
63
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.93
+0.5%
0.31%155,992
64
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.92
+0.2%
0.31%106,245
65
McDonald's Co. stock logo
MCD
McDonald's
$311.82
-0.3%
0.31%73,655
66
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.80
+0.6%
0.31%251,282
67
Netflix, Inc. stock logo
NFLX
Netflix
$1,184.86
-2.0%
0.31%19,510
68
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.34
+0.5%
0.31%160,269
69
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$239.30
-0.9%
0.31%95,268
70
BlackRock, Inc. stock logo
BLK
BlackRock
$975.76
+0.5%
0.30%23,473
71
Chubb Limited stock logo
CB
Chubb
$293.94
+1.7%
0.30%79,889
72
Deere & Company stock logo
DE
Deere & Company
$503.07
-1.0%
0.30%44,662
73
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.91
-0.1%
0.30%805,007
74
Linde plc stock logo
LIN
Linde
$464.08
+0.3%
0.30%49,881
75
Oracle Co. stock logo
ORCL
Oracle
$162.92
-0.6%
0.30%147,433
76
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.99
+0.5%
0.30%131,100
77
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.03
+0.3%
0.30%254,745
78
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.19
+3.2%
0.29%167,713
79
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$175.15
+0.7%
0.29%129,163
80
Truist Financial Co. stock logo
TFC
Truist Financial
$39.55
+0.5%
0.29%561,160
81
American Express stock logo
AXP
American Express
$295.50
+0.7%
0.28%75,194
82
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$395.81
-2.8%
0.28%52,405
83
GE Aerospace stock logo
GE
GE Aerospace
$244.14
+0.2%
0.28%91,886
84
Phillips 66 stock logo
PSX
Phillips 66
$114.80
+1.8%
0.28%189,419
85
Cencora, Inc. stock logo
COR
Cencora
$290.27
+0.4%
0.26%67,105
86
MetLife, Inc. stock logo
MET
MetLife
$78.75
+1.0%
0.26%253,574
87
The Progressive Co. stock logo
PGR
Progressive
$277.01
0.0%
0.26%69,889
88
Union Pacific Co. stock logo
UNP
Union Pacific
$222.29
+0.1%
0.26%88,373
89
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.01
+0.2%
0.25%342,223
90
Medtronic plc stock logo
MDT
Medtronic
$82.39
+1.4%
0.25%238,297
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$274.25
+0.2%
0.25%70,021
92
Accenture plc stock logo
ACN
Accenture
$317.81
+0.6%
0.24%58,514
93
Centene Co. stock logo
CNC
Centene
$56.48
+1.0%
0.24%319,506
94
FedEx Co. stock logo
FDX
FedEx
$220.03
+1.3%
0.24%82,449
95
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$98.06
+1.4%
0.24%190,666
96
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.82
-0.6%
0.23%157,679
97
Salesforce, Inc. stock logo
CRM
Salesforce
$267.36
-3.1%
0.23%62,634
98
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.22
-0.7%
0.23%295,068
99
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.53
+0.8%
0.22%160,983
100
Exelon Co. stock logo
EXC
Exelon
$43.70
+1.0%
0.22%380,494

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.8%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Financials
    22.4%
  • Technology
    13.5%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.0%
  • Communications
    8.7%
  • Industrials
    8.4%
  • Consumer Staples
    8.4%
  • Energy
    6.8%
  • Utilities
    4.8%
  • Materials
    3.2%
  • Real Estate
    2.2%
  • Information Technology
    0.6%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Banks
    8.4%
  • Specialty Retail
    7.1%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Insurance
    6.0%
  • Media
    5.4%
  • Biotechnology
    4.6%
  • Utilities
    4.6%
  • Capital Markets
    3.8%
  • Software
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Communications Equipment
    3.4%
  • Diversified Telecommunication Services
    3.1%
  • Health Care Providers & Services
    3.1%
  • Real Estate Management & Development
    2.7%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    1.8%
  • Automobiles
    1.6%
  • Food Products
    1.4%
  • Chemicals
    1.4%
  • Tobacco
    1.3%
  • Metals & Mining
    1.2%
  • Household Products
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Beverages
    1.1%
  • Health Care Technology
    1.1%
  • Household Durables
    1.0%
  • Electrical Equipment
    0.9%
  • Industrial Conglomerates
    0.8%
  • Transportation Infrastructure
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Entertainment
    0.5%
  • Containers & Packaging
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electric Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Marine Transportation
    0.1%
  • Health Care REITs
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • Biotechnology
    4.6%
  • Property & Casualty Insurance
    4.5%
  • Interactive Media & Services
    3.5%
  • Communications Equipment
    3.4%
  • Semiconductors
    3.3%
  • Alternative Carriers
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Electric Utilities
    2.8%
  • Systems Software
    2.8%
  • REIT
    2.8%
  • Consumer Finance
    2.3%
  • Aerospace & Defense
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Automobile Manufacturers
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Tobacco
    1.3%
  • Managed Health Care
    1.3%
  • Health Care Services
    1.3%
  • Multi-Utilities
    1.3%
  • Household Products
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Cable & Satellite
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Health Care Distributors
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Life & Health Insurance
    1.0%
  • Movies & Entertainment
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Application Software
    0.9%
  • Health Care Equipment
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Industrial Conglomerates
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Food Retail
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Restaurants
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Air Freight & Logistics
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Highways & Railtracks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Automotive Retail
    0.5%
  • Homebuilding
    0.5%
  • Agricultural Products
    0.5%
  • Building Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Facilities
    0.4%
  • Apparel Retail
    0.4%
  • Steel
    0.4%
  • Security & Alarm Services
    0.4%
  • Regional Banks
    0.4%
  • General Merchandise Stores
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Chemicals
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Supplies
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.2%
  • Gas Utilities
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Real Estate Services
    0.2%
  • Food Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Drug Retail
    0.2%
  • Electronic Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Reinsurance
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Broadcasting
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Airlines
    0.1%
  • Agricultural Products & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Support Services
    0.1%
  • Department Stores
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Marine Transportation
    0.1%
  • Health Care REITs
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:PRF) was last updated on 5/29/2025 by MarketBeat.com Staff
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