Invesco FTSE RAFI US 1000 ETF (PRF) Holdings

$37.33
+0.01 (+0.03%)
(As of 04/24/2024 ET)

Top 50 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.95
-0.7%
2.28%378,804
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.05
+0.0%
2.23%1,269,917
3
Microsoft Co. stock logo
MSFT
Microsoft
$409.06
+0.4%
2.03%328,710
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.08
+0.5%
1.96%685,921
5
Apple Inc. stock logo
AAPL
Apple
$169.02
+1.3%
1.87%759,792
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.59
-1.6%
1.66%618,129
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.49
-0.5%
1.30%2,193,976
8
Chevron Co. stock logo
CVX
Chevron
$163.69
+0.5%
1.27%539,669
9
Bank of America Co. stock logo
BAC
Bank of America
$38.32
-0.1%
1.23%2,252,866
10
Citigroup Inc. stock logo
C
Citigroup
$62.47
-0.3%
1.13%1,263,739
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.61
-0.6%
1.11%1,335,137
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.13
+0.5%
1.01%443,711
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.53
-0.7%
1.00%454,166
14
AT&T Inc. stock logo
T
AT&T
$16.81
+1.9%
0.98%3,987,834
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.50
-0.5%
0.93%124,669
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$487.30
+0.2%
0.90%134,679
17
Walmart Inc. stock logo
WMT
Walmart
$59.87
+1.3%
0.90%1,034,606
18
Pfizer Inc. stock logo
PFE
Pfizer
$26.26
-0.2%
0.87%2,229,353
19
Alphabet Inc. stock logo
GOOG
Alphabet
$161.10
+0.7%
0.86%376,247
20
Comcast Co. stock logo
CMCSA
Comcast
$40.21
-0.4%
0.79%1,358,105
21
CVS Health Co. stock logo
CVS
CVS Health
$67.76
-1.1%
0.77%725,082
22
Intel Co. stock logo
INTC
Intel
$34.50
+0.6%
0.75%1,353,600
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.58
+0.7%
0.72%318,987
24
The Home Depot, Inc. stock logo
HD
Home Depot
$332.89
-1.8%
0.71%135,110
25
General Motors stock logo
GM
General Motors
$45.07
-0.1%
0.67%1,038,192
26
AbbVie Inc. stock logo
ABBV
AbbVie
$167.83
-1.0%
0.62%252,458
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.35
+0.1%
0.60%827,906
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$423.04
-0.2%
0.59%99,586
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.01
+0.1%
0.57%312,551
30
ConocoPhillips stock logo
COP
ConocoPhillips
$129.27
-0.4%
0.54%280,125
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
+3.6%
0.54%219,858
32
Ford Motor stock logo
F
Ford Motor
$12.95
+0.1%
0.52%2,649,521
33
International Business Machines Co. stock logo
IBM
International Business Machines
$184.01
+1.0%
0.52%189,588
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.03
+1.4%
0.51%389,880
35
The Walt Disney Company stock logo
DIS
Walt Disney
$113.95
+0.2%
0.50%291,457
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.55
+1.5%
0.49%561,693
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$723.89
+0.2%
0.48%45,971
38
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$199.12
-0.3%
0.46%148,652
39
Valero Energy Co. stock logo
VLO
Valero Energy
$167.00
-0.3%
0.46%180,181
40
The Cigna Group stock logo
CI
The Cigna Group
$352.27
-0.1%
0.45%85,925
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41
Morgan Stanley stock logo
MS
Morgan Stanley
$93.86
+0.1%
0.45%330,066
42
RTX Co. stock logo
RTX
RTX
$101.02
-0.4%
0.44%299,018
43
Altria Group, Inc. stock logo
MO
Altria Group
$42.92
+0.1%
0.43%701,163
44
Broadcom Inc. stock logo
AVGO
Broadcom
$1,256.82
+0.6%
0.43%22,133
45
McKesson Co. stock logo
MCK
McKesson
$535.56
+0.7%
0.42%55,431
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.78
-0.6%
0.42%235,700
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.86
-0.3%
0.40%537,537
48
Phillips 66 stock logo
PSX
Phillips 66
$157.82
-0.6%
0.40%166,864
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$146.61
-1.5%
0.40%183,103
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$533.79
+0.2%
0.39%52,512

Geographic Exposure

  • United States
    92.8%
  • Ireland
    1.7%
  • Switzerland
    0.6%
  • Netherlands
    0.4%
  • Bermuda
    0.3%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Financials
    20.6%
  • Health Care
    11.9%
  • Technology
    11.5%
  • Consumer Discretionary
    8.3%
  • Energy
    8.3%
  • Consumer Staples
    8.1%
  • Communications
    7.6%
  • Industrials
    7.3%
  • Utilities
    4.5%
  • Materials
    3.3%
  • Real Estate
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.2%
  • Banks
    7.8%
  • Specialty Retail
    6.4%
  • Insurance
    5.6%
  • Biotechnology
    4.9%
  • Media
    4.7%
  • Utilities
    4.5%
  • Health Care Providers & Services
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Capital Markets
    3.1%
  • Software
    2.9%
  • Real Estate Management & Development
    2.7%
  • Communications Equipment
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Diversified Financial Services
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    2.0%
  • Machinery
    1.6%
  • Chemicals
    1.6%
  • Food Products
    1.6%
  • Automobiles
    1.6%
  • Beverages
    1.3%
  • Household Products
    1.2%
  • Household Durables
    1.1%
  • Health Care Technology
    1.1%
  • Aerospace & Defense
    1.1%
  • Tobacco
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Metals & Mining
    0.9%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Containers & Packaging
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Diversified Consumer Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Entertainment
    0.2%
  • Construction Materials
    0.1%
  • Road & Rail
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • Biotechnology
    4.9%
  • Property & Casualty Insurance
    4.1%
  • Integrated Oil & Gas
    3.6%
  • Semiconductors
    3.1%
  • Interactive Media & Services
    2.9%
  • REIT
    2.8%
  • Electric Utilities
    2.7%
  • Communications Equipment
    2.6%
  • Alternative Carriers
    2.5%
  • Systems Software
    2.2%
  • Consumer Finance
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Managed Health Care
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Automobile Manufacturers
    1.6%
  • Home Improvement Retail
    1.5%
  • Health Care Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Multi-Utilities
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Soft Drinks
    1.2%
  • Household Products
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Cable & Satellite
    1.1%
  • Health Care Distributors
    1.1%
  • Life & Health Insurance
    1.1%
  • Aerospace & Defense
    1.1%
  • Tobacco
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Equipment
    0.9%
  • Air Freight & Logistics
    0.9%
  • Oil & Gas Storage & Transporta
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Movies & Entertainment
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Specialty Chemicals
    0.6%
  • Restaurants
    0.6%
  • Application Software
    0.6%
  • Highways & Railtracks
    0.6%
  • General Merchandise Stores
    0.6%
  • Food Retail
    0.5%
  • Agricultural Products
    0.5%
  • Industrial Machinery
    0.5%
  • Diversified Chemicals
    0.5%
  • Homebuilding
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Steel
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Facilities
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Automotive Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper Packaging
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Apparel Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Commodity Chemicals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Leisure Products
    0.3%
  • Building Products
    0.3%
  • Drug Retail
    0.3%
  • Health Care Supplies
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Consumer Electronics
    0.2%
  • Gas Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Trucking
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Metal & Glass Containers
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Department Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Construction Materials
    0.1%
  • Reinsurance
    0.1%
  • Technology Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Specialty Stores
    0.1%
  • Airlines
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distillers & Vintners
    0.1%
  • Pharmaceuticals
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Brewers
    0.1%
  • Water Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:PRF) was last updated on 4/25/2024 by MarketBeat.com Staff

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