S&P 500   5,078.18 (+0.17%)
DOW   38,972.41 (-0.25%)
QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
S&P 500   5,078.18 (+0.17%)
DOW   38,972.41 (-0.25%)
QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
S&P 500   5,078.18 (+0.17%)
DOW   38,972.41 (-0.25%)
QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
S&P 500   5,078.18 (+0.17%)
DOW   38,972.41 (-0.25%)
QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)

Invesco Raymond James SB-1 Equity ETF (RYJ) Holdings

$64.20
+0.63 (+0.99%)
(As of 02/27/2024 ET)

Top 50 RYJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
argenx SE stock logo
ARGX
argenx
$411.20
+0.2%
0.71%1,771
2
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$39.22
+18.3%
0.71%39,637
3
NexTier Oilfield Solutions Inc. stock logo
NEX
NexTier Oilfield Solutions
$10.69
+0.8%
0.69%75,551
4
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.63
+0.8%
0.69%57,025
5
Cadence Bank stock logo
CADE
Cadence Bank
$27.39
+0.8%
0.68%35,723
6
Coastal Financial Co. stock logo
CCB
Coastal Financial
$38.40
-0.5%
0.67%18,631
7
Comerica Incorporated stock logo
CMA
Comerica
$49.30
+0.7%
0.66%15,972
8
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$13.36
-0.5%
0.66%52,839
9
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$23.33
+0.3%
0.66%33,386
10
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$41.79
+1.4%
0.65%27,570
11
RingCentral, Inc. stock logo
RNG
RingCentral
$32.38
+4.2%
0.65%21,149
12
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$58.53
+0.8%
0.65%13,197
13
FTC Solar, Inc. stock logo
FTCI
FTC Solar
$0.55
+4.4%
0.64%226,403
14
Weatherford International plc stock logo
WFRD
Weatherford International
$104.13
-0.9%
0.64%10,377
15
APA Co. stock logo
APA
APA
$30.20
+2.0%
0.63%20,319
16
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$9.83
+1.5%
0.63%84,412
17
Newell Brands Inc. stock logo
NWL
Newell Brands
$7.36
+2.8%
0.63%78,862
18
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$53.86
+3.6%
0.63%17,411
19
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$98.03
+1.6%
0.63%9,580
20
ConocoPhillips stock logo
COP
ConocoPhillips
$111.59
-0.7%
0.62%6,814
21
Halliburton stock logo
HAL
Halliburton
$34.97
+0.2%
0.62%20,713
22
Marathon Oil Co. stock logo
MRO
Marathon Oil
$24.29
+0.6%
0.62%30,334
23
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$4.70
+6.5%
0.62%60,885
24
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$35.21
+1.5%
0.62%20,362
25
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$177.95
+0.5%
0.61%5,377
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$113.94
+1.7%
0.61%6,091
27
Forward Air Co. stock logo
FWRD
Forward Air
$40.15
+1.2%
0.61%6,623
28
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$17.10
+1.4%
0.61%39,938
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$171.13
-0.8%
0.61%6,032
30
Union Pacific Co. stock logo
UNP
Union Pacific
$253.29
+0.3%
0.61%3,376
31
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$19.78
+7.9%
0.60%39,614
32
Flywire Co. stock logo
FLYW
Flywire
$24.52
+1.7%
0.60%23,974
33
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$43.08
+0.8%
0.60%17,613
34
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.02
+1.9%
0.60%64,080
35
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.17
+8.6%
0.60%74,644
36Primo Water CorpN/A0.60%54,050
37
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$9.68
-0.1%
0.60%38,695
38
Chubb Limited stock logo
CB
Chubb
$254.88
+0.0%
0.59%3,557
39
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$17.91
+1.0%
0.59%34,255
40
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$42.81
+0.6%
0.59%10,884
41
Devon Energy Co. stock logo
DVN
Devon Energy
$44.32
+1.1%
0.59%14,379
42
Fastly, Inc. stock logo
FSLY
Fastly
$14.21
+0.1%
0.59%44,718
43
Itron, Inc. stock logo
ITRI
Itron
$91.03
-0.5%
0.59%9,851
44
New Relic, Inc. stock logo
NEWR
New Relic
$86.99
0.59%10,380
45
Polaris Inc. stock logo
PII
Polaris
$92.20
+1.2%
0.59%5,639
46
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.09
+0.8%
0.59%110,280
47
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$60.86
+3.5%
0.59%10,872
48
Valero Energy Co. stock logo
VLO
Valero Energy
$142.98
-1.5%
0.59%6,026
49
NVIDIA Co. stock logo
NVDA
NVIDIA
$787.01
-0.5%
0.58%1,624
50
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.55
-0.4%
0.58%142,742

Geographic Exposure

  • United States
    94.6%
  • Canada
    1.2%
  • Cayman Islands
    1.0%
  • Ireland
    0.6%
  • Switzerland
    0.6%
  • Panama
    0.6%
  • United Kingdom
    0.6%
  • Bermuda
    0.5%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    80.6%

Sector Exposure

  • Financials
    17.5%
  • Energy
    14.7%
  • Health Care
    10.4%
  • Industrials
    9.3%
  • Technology
    8.6%
  • Consumer Discretionary
    6.8%
  • Real Estate
    6.0%
  • Communications
    3.3%
  • Consumer Staples
    1.9%
  • Materials
    0.6%
  • Utilities
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.2%
  • Banks
    8.2%
  • Insurance
    5.8%
  • Real Estate Management & Development
    5.3%
  • Biotechnology
    4.6%
  • Health Care Providers & Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Commercial Services & Supplies
    2.5%
  • Household Durables
    2.4%
  • Specialty Retail
    2.3%
  • Renewable Energy
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Equity Real Estate Investment
    1.9%
  • Software
    1.9%
  • Diversified Financial Services
    1.7%
  • Airlines
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Electronic Equipment Instruments & Components
    1.2%
  • Communications Equipment
    1.2%
  • Construction & Engineering
    1.1%
  • Media
    1.1%
  • Personal Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Machinery
    0.6%
  • Electrical Equipment
    0.6%
  • Distributors
    0.6%
  • Capital Markets
    0.6%
  • Household Products
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.4%
  • IT Services
    0.4%

SubIndustry Exposure

  • REIT
    6.0%
  • Diversified Banks
    5.9%
  • Biotechnology
    4.6%
  • Oil & Gas Exploration & Production
    4.3%
  • Oil & Gas Storage & Transporta
    3.6%
  • Oil & Gas Equipment & Services
    3.1%
  • Property & Casualty Insurance
    2.3%
  • Life & Health Insurance
    2.3%
  • Semiconductors
    2.3%
  • Alternative Carriers
    2.2%
  • Renewable Energy Equipment
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Health Care Facilities
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Home Improvement Retail
    1.8%
  • Airlines
    1.7%
  • Regional Banks
    1.7%
  • Application Software
    1.6%
  • Restaurants
    1.4%
  • Consumer Finance
    1.3%
  • Security & Alarm Services
    1.3%
  • Health Care Services
    1.2%
  • Real Estate Services
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Supplies
    1.1%
  • Reinsurance
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Health Care Equipment
    1.1%
  • Personal Products
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Homebuilding
    0.6%
  • Industrial Machinery
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Specialty Stores
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Technology Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Consumer Electronics
    0.6%
  • Interactive Media & Services
    0.6%
  • Household Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Highways & Railtracks
    0.6%
  • Managed Health Care
    0.6%
  • Agricultural Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Construction Materials
    0.6%
  • Automotive Retail
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Cable & Satellite
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Renewable Electricity
    0.4%

Related Companies and Tools

This page (NYSEARCA:RYJ) was last updated on 2/27/2024 by MarketBeat.com Staff