S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case

Invesco FTSE RAFI US 1000 ETF (PRF) Holdings

$37.07
+0.25 (+0.68%)
(As of 03/1/2024 ET)

Top 50 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$407.11
-0.6%
2.80%500,944
2
Apple Inc. stock logo
AAPL
Apple
$179.66
-0.6%
2.57%831,307
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.50
+0.4%
2.31%437,402
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$185.29
-0.4%
1.98%795,128
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.22
+0.8%
1.82%886,043
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.84
+1.3%
1.72%1,019,519
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$502.30
+2.5%
1.52%304,270
8
Chevron Co. stock logo
CVX
Chevron
$152.81
+0.5%
1.22%477,290
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.12
+0.5%
1.16%417,804
10
Intel Co. stock logo
INTC
Intel
$43.82
+1.8%
1.15%2,072,892
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.20
+0.4%
1.13%2,100,404
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$137.14
-1.0%
1.12%543,490
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$55.06
-1.0%
1.11%1,514,049
14
Bank of America Co. stock logo
BAC
Bank of America
$34.35
-0.5%
1.04%2,037,164
15
AT&T Inc. stock logo
T
AT&T
$16.98
+0.3%
1.03%4,432,728
16
Alphabet Inc. stock logo
GOOG
Alphabet
$138.08
-1.2%
1.01%485,883
17
Comcast Co. stock logo
CMCSA
Comcast
$42.80
-0.1%
1.01%1,396,730
18
Citigroup Inc. stock logo
C
Citigroup
$55.60
+0.2%
0.99%1,291,656
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.53
-0.8%
0.99%123,030
20
Walmart Inc. stock logo
WMT
Walmart
$58.76
+0.3%
0.98%383,877
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.85
-0.1%
0.83%339,761
22
The Home Depot, Inc. stock logo
HD
Home Depot
$384.45
+1.0%
0.72%136,842
23
Pfizer Inc. stock logo
PFE
Pfizer
$26.59
+0.1%
0.71%1,222,430
24
CVS Health Co. stock logo
CVS
CVS Health
$73.84
-0.7%
0.70%581,795
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.40
+0.1%
0.65%764,461
26
AbbVie Inc. stock logo
ABBV
AbbVie
$178.91
+1.6%
0.59%249,368
27
International Business Machines Co. stock logo
IBM
International Business Machines
$188.20
+1.7%
0.59%259,224
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$164.59
-0.5%
0.59%194,154
29
Broadcom Inc. stock logo
AVGO
Broadcom
$1,399.17
+7.6%
0.57%39,827
30
Ford Motor stock logo
F
Ford Motor
$12.45
+0.1%
0.57%2,605,434
31
General Motors stock logo
GM
General Motors
$40.99
+0.0%
0.56%901,802
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$749.44
+0.7%
0.55%61,521
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.96
-0.1%
0.53%317,613
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$89.83
-0.1%
0.52%331,534
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$59.53
-0.8%
0.52%525,259
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$388.10
-0.2%
0.52%90,851
37
McKesson Co. stock logo
MCK
McKesson
$525.88
+0.9%
0.46%71,183
38
Altria Group, Inc. stock logo
MO
Altria Group
$40.86
-0.1%
0.41%565,543
39
Medtronic plc stock logo
MDT
Medtronic
$83.60
+0.3%
0.41%287,044
40
The Walt Disney Company stock logo
DIS
Walt Disney
$111.95
+0.3%
0.41%303,772
41
General Electric stock logo
GE
General Electric
$158.65
+1.1%
0.39%208,638
42
Capital One Financial Co. stock logo
COF
Capital One Financial
$136.77
-0.6%
0.38%206,581
43
The Cigna Group stock logo
CI
The Cigna Group
$332.96
-0.9%
0.38%80,277
44
ConocoPhillips stock logo
COP
ConocoPhillips
$114.24
+1.5%
0.38%207,386
45
Morgan Stanley stock logo
MS
Morgan Stanley
$86.48
+0.5%
0.38%261,474
46
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$148.06
-0.1%
0.38%128,393
47
American International Group, Inc. stock logo
AIG
American International Group
$72.84
-0.1%
0.36%365,993
48
Duke Energy Co. stock logo
DUK
Duke Energy
$90.86
-1.1%
0.36%236,789
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$499.11
-0.4%
0.36%48,059
50
McDonald's Co. stock logo
MCD
McDonald's
$290.73
-0.5%
0.35%74,582

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.9%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.8%
  • Technology
    15.4%
  • Health Care
    11.6%
  • Consumer Discretionary
    9.7%
  • Communications
    9.1%
  • Industrials
    7.9%
  • Consumer Staples
    7.3%
  • Energy
    6.3%
  • Utilities
    3.4%
  • Materials
    2.9%
  • Real Estate
    2.1%

Industry Exposure

  • Specialty Retail
    7.6%
  • Banks
    7.1%
  • Insurance
    6.9%
  • Media
    6.2%
  • Oil Gas & Consumable Fuels
    6.2%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Biotechnology
    4.5%
  • Software
    4.1%
  • Utilities
    3.4%
  • Health Care Providers & Services
    3.4%
  • Communications Equipment
    2.9%
  • Capital Markets
    2.9%
  • Diversified Telecommunication Services
    2.6%
  • Diversified Financial Services
    2.6%
  • Real Estate Management & Development
    2.6%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    1.6%
  • Health Care Technology
    1.3%
  • Chemicals
    1.3%
  • Automobiles
    1.3%
  • Household Durables
    1.3%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    1.1%
  • Transportation Infrastructure
    0.8%
  • Electrical Equipment
    0.8%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.7%
  • Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.4%
  • Building Products
    0.3%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Entertainment
    0.2%
  • Construction & Engineering
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Property & Casualty Insurance
    5.1%
  • Semiconductors
    4.9%
  • Biotechnology
    4.5%
  • Interactive Media & Services
    4.3%
  • Systems Software
    3.0%
  • Communications Equipment
    2.9%
  • REIT
    2.7%
  • Integrated Oil & Gas
    2.7%
  • Alternative Carriers
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Consumer Finance
    2.2%
  • Electric Utilities
    2.0%
  • Managed Health Care
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Home Improvement Retail
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Health Care Distributors
    1.3%
  • Automobile Manufacturers
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Life & Health Insurance
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Household Products
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Cable & Satellite
    1.1%
  • Soft Drinks
    1.1%
  • Application Software
    1.0%
  • Multi-Utilities
    1.0%
  • Health Care Equipment
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Tobacco
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Movies & Entertainment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Homebuilding
    0.7%
  • Restaurants
    0.7%
  • Highways & Railtracks
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Industrial Machinery
    0.6%
  • Industrial Conglomerates
    0.6%
  • Specialty Chemicals
    0.6%
  • Food Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Apparel Retail
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Facilities
    0.4%
  • Steel
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • General Merchandise Stores
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper Packaging
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Insurance Brokers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Supplies
    0.3%
  • Leisure Products
    0.3%
  • Construction Materials
    0.3%
  • Commodity Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Consumer Electronics
    0.2%
  • Construction & Engineering
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Reinsurance
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Drug Retail
    0.2%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Food Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Gas Utilities
    0.1%
  • Department Stores
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Airlines
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Support Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Brewers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:PRF) was last updated on 3/3/2024 by MarketBeat.com Staff