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PRF Invesco RAFI US 1000 ETF

Issuer
Invesco
Inception
Dec 19, 2005
AUM
$10.2B
Expense ratio
0.34%
Yield
1.32%
Asset class
Equity
Holdings
992
Last price
$56.26

The Invesco RAFI US 1000 ETF, referred to as the Fund, is designed to emulate the performance of the RAFI Fundamental Select US 1000 Index. It typically allocates at least 90% of its total assets to the common stocks composing this Index. The Index itself is crafted to track prominent U.S. equities, chosen according to four fundamental indicators of company size: book value, cash flow, sales, and dividends. The one thousand equities demonstrating the highest fundamental strength receive weighting based on their respective fundamental scores. Both the Fund and its underlying Index undergo an annual rebalancing process. Please note an upcoming transition: as of the close of business on March 21, 2025, the Fund's current underlying index, the FTSE RAFI US 1000 Index, will be superseded by the RAFI Fundamental Select US 1000 Index (the "New Underlying Index"). Simultaneously, the Fund's official designation will become "Invesco RAFI US 1000 ETF." As of August 31, 2025, the Fund achieved an overall 4-star rating from Morningstar Inc., positioning it among 1077 similar funds. It also secured 4-star ratings for its 3-year, 5-year, and 10-year performance periods, within comparison groups of 1077, 1018, and 826 funds, respectively. Morningstar's ratings are based on a risk-adjusted return methodology that emphasizes consistent performance and accounts for downside risk. For comparison, open-end mutual funds and exchange-traded funds are treated as a single category, and ratings are o

+23.5%
2025-11-13low 44.50 · high 57.032026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PRF+1.0%-0.1%+21.2%+24.6%+21.8%+12.5%
Equity average (4725 funds)-2.2%-4.7%+2989.0%+1868.0%+14.5%+2.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.

HoldingWeightInsiders boughtInsiders sold
RSG Republic Services Inc0.06%$1.2B$830K
CRBG Corebridge Financial Inc0.05%$375.7M$110.6M
GPI Group 1 Automotive Inc0.03%$211.5M$660K
MGM MGM Resorts International0.03%$51.7M$0
SIRI Sirius XM Holdings Inc0.04%$26.9M$0
PEP PepsiCo Inc0.36%$23.7M$4.1M
UBER Uber Technologies Inc0.09%$15.3M$2.0M
KMI Kinder Morgan Inc0.16%$15.0M$343K
INTC Intel Corp0.72%$9.7M$0
DKS Dick's Sporting Goods Inc0.02%$5.6M$0
ORCL Oracle Corp0.25%$3.5M$5.3M
ACN Accenture PLC0.43%$3.2M$4.7M
WELL Welltower Inc0.12%$2.4M$0
TFC Truist Financial Corp0.22%$2.2M$0
CVS CVS Health Corp0.47%$2.0M$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1AAPL Apple Inc4.83%
2MSFT Microsoft Corp3.11%
3GOOGL Alphabet Inc2.79%
4AMZN Amazon.com Inc2.38%
5BRK-B Berkshire Hathaway Inc2.03%
6XOM ExxonMobil Holdings Corp1.88%
7META Meta Platforms Inc1.76%
8JPM JPMorgan Chase & Co1.63%
9CVX Chevron Corp1.35%
10UNH UnitedHealth Group Inc1.20%
11JNJ Johnson & Johnson1.14%
12BAC Bank of America Corp0.98%
13WMT Walmart Inc0.86%
14PFE Pfizer Inc0.82%
15PG Procter & Gamble Co/The0.82%
16WFC Wells Fargo & Co0.81%
17MRK Merck & Co Inc0.80%
18VZ Verizon Communications Inc0.77%
19C Citigroup Inc0.77%
20INTC Intel Corp0.72%
21ABBV AbbVie Inc0.67%
22T AT&T Inc0.67%
23MRNA Moderna Inc0.66%
24CSCO Cisco Systems Inc0.65%
25COP ConocoPhillips0.65%
26VLO Valero Energy Corp0.59%
27NVDA NVIDIA Corp0.58%
28MPC Marathon Petroleum Corp0.56%
29HD Home Depot Inc/The0.54%
30COST Costco Wholesale Corp0.54%
31BMY Bristol-Myers Squibb Co0.52%
32AVGO Broadcom Inc0.51%
33GS Goldman Sachs Group Inc/The0.49%
34CMCSA Comcast Corp0.49%
35GM General Motors Co0.48%
36MU Micron Technology Inc0.48%
37CVS CVS Health Corp0.47%
38AMGN Amgen Inc0.46%
39V Visa Inc0.45%
40ANTM Elevance Health Inc0.45%
41DIS Walt Disney Co/The0.45%
42RTX RTX Corp0.43%
43ACN Accenture PLC0.43%
44PSX Phillips 660.43%
45TMO Thermo Fisher Scientific Inc0.42%
46QCOM QUALCOMM Inc0.42%
47AMD Advanced Micro Devices Inc0.42%
48GILD Gilead Sciences Inc0.41%
49TGT Target Corp0.39%
50F Ford Motor Co0.39%
51HUM Humana Inc0.39%
52IBM International Business Machines Corp0.39%
53KO Coca-Cola Co/The0.38%
54ABT Abbott Laboratories0.38%
55LLY Eli Lilly & Co0.38%
56MS Morgan Stanley0.37%
57TXN Texas Instruments Inc0.37%
58PEP PepsiCo Inc0.36%
59LMT Lockheed Martin Corp0.36%
60LOW Lowe's Cos Inc0.35%
61CRM Salesforce Inc0.34%
62UNP Union Pacific Corp0.34%
63DE Deere & Co0.33%
64PM Philip Morris International Inc0.33%
65CI Cigna Group/The0.33%
66CNC Centene Corp0.33%
67TSLA Tesla Inc0.32%
68MDT Medtronic PLC0.32%
69COF Capital One Financial Corp0.32%
70EOG EOG Resources Inc0.30%
71LIN Linde PLC0.30%
72MA Mastercard Inc0.29%
73AMAT Applied Materials Inc0.29%
74UPS United Parcel Service Inc0.28%
75MO Altria Group Inc0.27%
76CAT Caterpillar Inc0.27%
77DUK Duke Energy Corp0.27%
78HPE Hewlett Packard Enterprise Co0.26%
79PYPL PayPal Holdings Inc0.25%
80NUE Nucor Corp0.25%
81ORCL Oracle Corp0.25%
82MDLZ Mondelez International Inc0.25%
83USB US Bancorp0.24%
84CB Chubb Ltd0.24%
85ADI Analog Devices Inc0.24%
86NEE NextEra Energy Inc0.24%
87REGN Regeneron Pharmaceuticals Inc0.24%
88DHR Danaher Corp0.24%
89ADBE Adobe Inc0.23%
90FDX FedEx Corp0.23%
91PNC PNC Financial Services Group Inc/The0.23%
92DOW Dow Inc0.23%
93TFC Truist Financial Corp0.22%
94MCD McDonald's Corp0.22%
95BNY Bank of New York Mellon Corp/The0.22%
96KR Kroger Co/The0.22%
97AIG American International Group Inc0.22%
98MET MetLife Inc0.21%
99CSX CSX Corp0.21%
100BLK Blackrock Inc0.21%
101SO Southern Co/The0.21%
102TRV Travelers Cos Inc/The0.20%
103MMM 3M Co0.20%
104NFLX Netflix Inc0.20%
105HPQ HP Inc0.20%
106SPGI S&P Global Inc0.19%
107AXP American Express Co0.19%
108DVN Devon Energy Corp0.19%
109FI Fiserv Inc0.19%
110PGR Progressive Corp/The0.19%
111ALL Allstate Corp/The0.18%
112CHTR Charter Communications Inc0.18%
113AGPXX Invesco Government & Agency Portfolio0.18%
114NOC Northrop Grumman Corp0.18%
115EBAY eBay Inc0.17%
116ADM Archer-Daniels-Midland Co0.17%
117GE General Electric Co0.17%
118LRCX Lam Research Corp0.17%
119D Dominion Energy Inc0.17%
120GD General Dynamics Corp0.17%
121TMUS T-Mobile US Inc0.17%
122AFL Aflac Inc0.17%
123SLB SLB Ltd0.17%
124ADP Automatic Data Processing Inc0.17%
125HCA HCA Healthcare Inc0.17%
126EMR Emerson Electric Co0.16%
127PLD Prologis Inc0.16%
128KMI Kinder Morgan Inc0.16%
129DHI DR Horton Inc0.16%
130KMB Kimberly-Clark Corp0.16%
131KHC Kraft Heinz Co/The0.16%
132SBUX Starbucks Corp0.16%
133NKE NIKE Inc0.16%
134NSC Norfolk Southern Corp0.16%
135PRU Prudential Financial Inc0.15%
136NEM Newmont Corp0.15%
137BBY Best Buy Co Inc0.15%
138OXY Occidental Petroleum Corp0.15%
139MRSH Marsh & McLennan Cos Inc0.15%
140KDP Keurig Dr Pepper Inc0.15%
141VRTX Vertex Pharmaceuticals Inc0.15%
142TJX TJX Cos Inc/The0.14%
143BDX Becton Dickinson & Co0.14%
144CTSH Cognizant Technology Solutions Corp0.14%
145AEP American Electric Power Co Inc0.14%
146LHX L3Harris Technologies Inc0.14%
147SYF Synchrony Financial0.14%
148BIIB Biogen Inc0.14%
149CME CME Group Inc0.14%
150GPN Global Payments Inc0.14%
151MCK McKesson Corp0.14%
152HON Honeywell International Inc0.14%
153CRH CRH PLC0.14%
154LYB LyondellBasell Industries NV0.14%
155DG Dollar General Corp0.14%
156SCHW Charles Schwab Corp/The0.14%
157EXC Exelon Corp0.14%
158BKNG Booking Holdings Inc0.14%
159FCX Freeport-McMoRan Inc0.14%
160STT State Street Corp0.13%
161VYLR Vylor Inc0.13%
162ICE Intercontinental Exchange Inc0.13%
163VTRS Viatris Inc0.13%
164PCAR PACCAR Inc0.13%
165ETN Eaton Corp PLC0.13%
166DELL Dell Technologies Inc0.12%
167INTU Intuit Inc0.12%
168LEN Lennar Corp0.12%
169WM Waste Management Inc0.12%
170ITW Illinois Tool Works Inc0.12%
171WELL Welltower Inc0.12%
172OKE ONEOK Inc0.12%
173SYK Stryker Corp0.12%
174ED Consolidated Edison Inc0.12%
175STLD Steel Dynamics Inc0.12%
176APD Air Products and Chemicals Inc0.12%
177JCI Johnson Controls International plc0.12%
178FITB Fifth Third Bancorp0.11%
179TSN Tyson Foods Inc0.11%
180WMB Williams Cos Inc/The0.11%
181CL Colgate-Palmolive Co0.11%
182TROW T Rowe Price Group Inc0.11%
183SRE Sempra0.11%
184SQ Block Inc0.11%
185DINO HF Sinclair Corp0.11%
186AON Aon PLC0.11%
187EQR Vivmark Residential0.11%
188KLAC KLA Corp0.11%
189AMT American Tower Corp0.11%
190SWKS Skyworks Solutions Inc0.11%
191LH Labcorp Holdings Inc0.10%
192LNG Cheniere Energy Inc0.10%
193TEL TE Connectivity PLC0.10%
194BKR Baker Hughes Co0.10%
195GIS General Mills Inc0.10%
196XEL Xcel Energy Inc0.10%
197URI United Rentals Inc0.10%
198PHM PulteGroup Inc0.10%
199CMI Cummins Inc0.10%
200FERG Ferguson Enterprises Inc0.10%
201MRVL Marvell Technology Inc0.10%
202OVV Ovintiv Inc0.10%
203O Realty Income Corp0.09%
204PRF CME E-mini Russell 1000 Value Index Futures 12/18/20260.09%
205UBER Uber Technologies Inc0.09%
206AMP Ameriprise Financial Inc0.09%
207RS Reliance Inc0.09%
208BG Bunge Global SA0.09%
209Q Qnity Electronics Inc0.09%
210SWK Stanley Black & Decker Inc0.09%
211EW Edwards Lifesciences Corp0.09%
212PH Parker-Hannifin Corp0.09%
213DLR Digital Realty Trust Inc0.09%
214HIG Hartford Insurance Group Inc/The0.09%
215ETR Entergy Corp0.09%
216GEHC GE HealthCare Technologies Inc0.09%
217FOXA Fox Corp0.09%
218CAH Cardinal Health Inc0.09%
219PFG Principal Financial Group Inc0.09%
220ROP Roper Technologies Inc0.09%
221CFG Citizens Financial Group Inc0.09%
222BAX Baxter International Inc0.09%
223FANG Diamondback Energy Inc0.09%
224FIS Fidelity National Information Services Inc0.08%
225DLTR Dollar Tree Inc0.08%
226A Agilent Technologies Inc0.08%
227MTB M&T Bank Corp0.08%
228EIX Edison International0.08%
229IQV IQVIA Holdings Inc0.08%
230APA APA Corp0.08%
231GLW Corning Inc0.08%
232PEG Public Service Enterprise Group Inc0.08%
233EQIX Equinix Inc0.08%
234ORLY O'Reilly Automotive Inc0.08%
235GWW WW Grainger Inc0.08%
236PPG PPG Industries Inc0.08%
237CARR Carrier Global Corp0.08%
238CCI Crown Castle Inc0.08%
239MOS Mosaic Co/The0.08%
240CBRE CBRE Group Inc0.08%
241EXPD Expeditors International of Washington Inc0.08%
242PBF PBF Energy Inc0.08%
243AJG Arthur J Gallagher & Co0.08%
244OMC Omnicom Group Inc0.08%
245PCG PG&E Corp0.08%
246STX Seagate Technology Holdings PLC0.08%
247SNX TD SYNNEX Corp0.08%
248SYY Sysco Corp0.08%
249IFF International Flavors & Fragrances Inc0.08%
250ES Eversource Energy0.08%
251ISRG Intuitive Surgical Inc0.08%
252APH Amphenol Corp0.08%
253HONA Honeywell Aerospace Inc0.08%
254NTAP NetApp Inc0.08%
255ECL Ecolab Inc0.07%
256BX Blackstone Inc0.07%
257HAL Halliburton Co0.07%
258ZBH Zimmer Biomet Holdings Inc0.07%
259WEC WEC Energy Group Inc0.07%
260IP International Paper Co0.07%
261HBAN Huntington Bancshares Inc/OH0.07%
262WAB Westinghouse Air Brake Technologies Corp0.07%
263PPL PPL Corp0.07%
264SPG Simon Property Group Inc0.07%
265MOH Molina Healthcare Inc0.07%
266CTAS Cintas Corp0.07%
267CINF Cincinnati Financial Corp0.07%
268BSX Boston Scientific Corp0.07%
269MSI Motorola Solutions Inc0.07%
270ZTS Zoetis Inc0.07%
271STZ Constellation Brands Inc0.07%
272USFD US Foods Holding Corp0.07%
273WY Weyerhaeuser Co0.07%
274FE FirstEnergy Corp0.07%
275FAST Fastenal Co0.07%
276PANW Palo Alto Networks Inc0.07%
277CF CF Industries Holdings Inc0.07%
278ARW Arrow Electronics Inc0.07%
279ROST Ross Stores Inc0.07%
280EL Estee Lauder Cos Inc/The0.07%
281RF Regions Financial Corp0.07%
282AMCR Amcor PLC0.07%
283EXE Expand Energy Corp0.06%
284SJM J M Smucker Co/The0.06%
285NTRS Northern Trust Corp0.06%
286ALLY Ally Financial Inc0.06%
287ACGL Arch Capital Group Ltd0.06%
288PFGC Performance Food Group Co0.06%
289CDW CDW Corp/DE0.06%
290DGX Quest Diagnostics Inc0.06%
291SNPS Synopsys Inc0.06%
292VICI VICI Properties Inc0.06%
293WTW Willis Towers Watson PLC0.06%
294KEY KeyCorp0.06%
295CEG Constellation Energy Corp0.06%
296BLDR Builders FirstSource Inc0.06%
297WDC Western Digital Corp0.06%
298EQT EQT Corp0.06%
299AEE Ameren Corp0.06%
300TRGP Targa Resources Corp0.06%
301DTE DTE Energy Co0.06%
302KEYS Keysight Technologies Inc0.06%
303MCHP Microchip Technology Inc0.06%
304CLF Cleveland-Cliffs Inc0.06%
305AVT Avnet Inc0.06%
306SHW Sherwin-Williams Co/The0.06%
307ANET Arista Networks Inc0.06%
308BLL Ball Corp0.06%
309PAYX Paychex Inc0.06%
310MCO Moody's Corp0.06%
311CAG Conagra Brands Inc0.06%
312NVR NVR Inc0.06%
313ON ON Semiconductor Corp0.06%
314RSG Republic Services Inc0.06%
315MKL Markel Group Inc0.06%
316UHS Universal Health Services Inc0.06%
317KSS Kohl's Corp0.06%
318CNHI CNH Industrial NV0.06%
319COR Cencora Inc0.06%
320DD DuPont de Nemours Inc0.06%
321EVRG Evergy Inc0.06%
322VTR Ventas Inc0.06%
323JLL Jones Lang LaSalle Inc0.06%
324CPAY Corpay Inc0.05%
325PSA Public Storage0.05%
326NDAQ Nasdaq Inc0.05%
327KKR KKR & Co Inc0.05%
328GPC Genuine Parts Co0.05%
329LAD Lithia Motors Inc0.05%
330KMX CarMax Inc0.05%
331CDNS Cadence Design Systems Inc0.05%
332M Macy's Inc0.05%
333PWR Quanta Services Inc0.05%
334WDAY Workday Inc0.05%
335EXR Extra Space Storage Inc0.05%
336CNP CenterPoint Energy Inc0.05%
337CE Celanese Corp0.05%
338YUM Yum! Brands Inc0.05%
339MAR Marriott International Inc/MD0.05%
340EMN Eastman Chemical Co0.05%
341FCNCA First Citizens BancShares Inc/NC0.05%
342ARE Alexandria Real Estate Equities Inc0.05%
343CRBG Corebridge Financial Inc0.05%
344ILMN Illumina Inc0.05%
345AWK American Water Works Co Inc0.05%
346SW Smurfit Westrock PLC0.05%
347DRI Darden Restaurants Inc0.05%
348MHK Mohawk Industries Inc0.05%
349VST Vistra Corp0.05%
350SOLV Solventum Corp0.05%
351RVTY Revvity Inc0.05%
352GEV GE Vernova Inc0.05%
353OC Owens Corning0.05%
354BEN Franklin Templeton Inc0.05%
355AME AMETEK Inc0.05%
356PSKY Skydance Corp0.05%
357TT Trane Technologies PLC0.05%
358AFG American Financial Group Inc/OH0.05%
359RJF Raymond James Financial Inc0.05%
360NOW ServiceNow Inc0.05%
361J Jacobs Solutions Inc0.05%
362ADSK Autodesk Inc0.05%
363PKG Packaging Corp of America0.05%
364TAP Molson Coors Beverage Co0.05%
365AER AerCap Holdings NV0.05%
366ODFL Old Dominion Freight Line Inc0.05%
367CHRD Chord Energy Corp0.05%
368DOV Dover Corp0.05%
369ABNB Airbnb Inc0.05%
370ICLR ICON PLC0.05%
371BWA BorgWarner Inc0.05%
372TXT Textron Inc0.05%
373INCY Incyte Corp0.05%
374ROK Rockwell Automation Inc0.05%
375JBL Jabil Inc0.05%
376IR Ingersoll Rand Inc0.05%
377TSCO Tractor Supply Co0.05%
378THC Tenet Healthcare Corp0.05%
379RGA Reinsurance Group of America Inc0.05%
380L Loews Corp0.05%
381EG Everest Group Ltd0.05%
382TWLO Twilio Inc0.05%
383ACI Albertsons Cos Inc0.05%
384R Ryder System Inc0.05%
385CMS CMS Energy Corp0.05%
386APO Apollo Global Management Inc0.05%
387TOL Toll Brothers Inc0.05%
388WAT Waters Corp0.05%
389FTNT Fortinet Inc0.04%
390EXPE Expedia Group Inc0.04%
391HST Host Hotels & Resorts Inc0.04%
392PVH PVH Corp0.04%
393CMG Chipotle Mexican Grill Inc0.04%
394HLT Hilton Worldwide Holdings Inc0.04%
395VFC VF Corp0.04%
396OTIS Otis Worldwide Corp0.04%
397TDG TransDigm Group Inc0.04%
398SM SM Energy Co0.04%
399WCC WESCO International Inc0.04%
400LDOS Leidos Holdings Inc0.04%
401ATO Atmos Energy Corp0.04%
402MTD Mettler-Toledo International Inc0.04%
403LEA Lear Corp0.04%
404NLY Annaly Capital Management Inc0.04%
405DOC Healthpeak Properties Inc0.04%
406CHD Church & Dwight Co Inc0.04%
407FTV Fortive Corp0.04%
408SSNC SS&C Technologies Holdings Inc0.04%
409RHI Robert Half Inc0.04%
410HSY Hershey Co/The0.04%
411OMF OneMain Holdings Inc0.04%
412CSL Carlisle Cos Inc0.04%
413IVZ Invesco Ltd0.04%
414NWSA News Corp0.04%
415KNX Knight-Swift Transportation Holdings Inc0.04%
416TPR Tapestry Inc0.04%
417UNM Unum Group0.04%
418AN AutoNation Inc0.04%
419LNC Lincoln National Corp0.04%
420MAS Masco Corp0.04%
421NI NiSource Inc0.04%
422JBHT JB Hunt Transport Services Inc0.04%
423AES AES Corp/The0.04%
424SNA Snap-on Inc0.04%
425VMC Vulcan Materials Co0.04%
426GDDY GoDaddy Inc0.04%
427GEN Gen Digital Inc0.04%
428STE STERIS PLC0.04%
429CHRW CH Robinson Worldwide Inc0.04%
430HSIC Henry Schein Inc0.04%
431BA Boeing Co/The0.04%
432ZBRA Zebra Technologies Corp0.04%
433OGN Organon & Co0.04%
434HAS Hasbro Inc0.04%
435TDY Teledyne Technologies Inc0.04%
436SIRI Sirius XM Holdings Inc0.04%
437JXN Jackson Financial Inc0.04%
438AVTR Avantor Inc0.04%
439ZM Zoom Communications Inc0.04%
440WRB W R Berkley Corp0.04%
441KIM Kimco Realty Corp0.04%
442MLM Martin Marietta Materials Inc0.04%
443WSM Williams-Sonoma Inc0.04%
444APTV Aptiv PLC0.04%
445FNF Fidelity National Financial Inc0.04%
446PNW Pinnacle West Capital Corp0.04%
447SAIC Science Applications International Corp0.04%
448LNT Alliant Energy Corp0.04%
449FDXF Fedex Freight Holding Co Inc0.04%
450AGCO AGCO Corp0.04%
451LUMN Lumen Technologies Inc0.04%
452FLEX Flex Ltd0.04%
453EXEL Exelixis Inc0.04%
454JAZZ Jazz Pharmaceuticals PLC0.04%
455ZION Zions Bancorp NA0.04%
456BXP BXP Inc0.04%
457EQH Equitable Holdings Inc0.04%
458ORI Old Republic International Corp0.04%
459OKTA Okta Inc0.04%
460CASY Casey's General Stores Inc0.04%
461MNST Monster Beverage Corp0.04%
462VRSK Verisk Analytics Inc0.04%
463MGM MGM Resorts International0.03%
464UGI UGI Corp0.03%
465MAN ManpowerGroup Inc0.03%
466NXST Nexstar Media Group Inc0.03%
467PNFP Pinnacle Financial Partners Inc0.03%
468UTHR United Therapeutics Corp0.03%
469LKQ LKQ Corp0.03%
470ALGN Align Technology Inc0.03%
471RMD ResMed Inc0.03%
472INVH Invitation Homes Inc0.03%
473AVY Avery Dennison Corp0.03%
474AR Antero Resources Corp0.03%
475XYL Xylem Inc/NY0.03%
476CCK Crown Holdings Inc0.03%
477MUSA Murphy USA Inc0.03%
478IT Gartner Inc0.03%
479TER Teradyne Inc0.03%
480ULTA Ulta Beauty Inc0.03%
481SNDK Sandisk Corp0.03%
482AMG Affiliated Managers Group Inc0.03%
483VEEV Veeva Systems Inc0.03%
484CZR Caesars Entertainment Inc0.03%
485NSIT Insight Enterprises Inc0.03%
486WST West Pharmaceutical Services Inc0.03%
487BAH Booz Allen Hamilton Holding Corp0.03%
488IDXX IDEXX Laboratories Inc0.03%
489SOLS Solstice Advanced Materials Inc0.03%
490EWBC East West Bancorp Inc0.03%
491AIZ Assurant Inc0.03%
492HRL Hormel Foods Corp0.03%
493ESS Essex Property Trust Inc0.03%
494CROX Crocs Inc0.03%
495RRX Regal Rexnord Corp0.03%
496U Unity Software Inc0.03%
497OSK Oshkosh Corp0.03%
498FAF First American Financial Corp0.03%
499HII Huntington Ingalls Industries Inc0.03%
500CRL Charles River Laboratories International Inc0.03%
501FHN First Horizon Corp0.03%
502ELAN Elanco Animal Health Inc0.03%
503MAA Mid-America Apartment Communities Inc0.03%
504ASO Academy Sports & Outdoors Inc0.03%
505CMC Commercial Metals Co0.03%
506HWM Howmet Aerospace Inc0.03%
507PR Permian Resources Corp0.03%
508EPAM EPAM Systems Inc0.03%
509SUI Sun Communities Inc0.03%
510RRC Range Resources Corp0.03%
511NOV NOV Inc0.03%
512FBHS Fortune Brands Innovations Inc0.03%
513FFIV F5 Inc0.03%
514KD Kyndryl Holdings Inc0.03%
515AA Alcoa Corp0.03%
516DASH DoorDash Inc0.03%
517EME EMCOR Group Inc0.03%
518IRM Iron Mountain Inc0.03%
519TRMB Trimble Inc0.03%
520MSCI MSCI Inc0.03%
521WPC WP Carey Inc0.03%
522THO Thor Industries Inc0.03%
523HOG Harley-Davidson Inc0.03%
524CCL Carnival Corp Ltd0.03%
525MKC McCormick & Co Inc/MD0.03%
526VAC Marriott Vacations Worldwide Corp0.03%
527WTRG Essential Utilities Inc0.03%
528AKAM Akamai Technologies Inc0.03%
529MUR Murphy Oil Corp0.03%
530MTH Meritage Homes Corp0.03%
531OGE OGE Energy Corp0.03%
532OLN Olin Corp0.03%
533ACM AECOM0.03%
534EFX Equifax Inc0.03%
535CACI CACI International Inc0.03%
536CIEN Ciena Corp0.03%
537TFX Teleflex Inc0.03%
538DVA DaVita Inc0.03%
539MATX Matson Inc0.03%
540DXC DXC Technology Co0.03%
541IEX IDEX Corp0.03%
542JEF Jefferies Financial Group Inc0.03%
543VLTO Veralto Corp0.03%
544NWL Newell Brands Inc0.03%
545BC Brunswick Corp/DE0.03%
546BR Broadridge Financial Solutions Inc0.03%
547SEIC SEI Investments Co0.03%
548FLUT Flutter Entertainment PLC0.03%
549RITM Rithm Capital Corp0.03%
550RPRX Royalty Pharma PLC0.03%
551BJ BJ's Wholesale Club Holdings Inc0.03%
552LPLA LPL Financial Holdings Inc0.03%
553AAP Advance Auto Parts Inc0.03%
554HUN Huntsman Corp0.03%
555INGR Ingredion Inc0.03%
556DOX Amdocs Ltd0.03%
557CLX Clorox Co/The0.03%
558RCL Royal Caribbean Cruises Ltd0.03%
559SNOW Snowflake Inc0.03%
560ASH Ashland Inc0.03%
561TTWO Take-Two Interactive Software Inc0.03%
562WHR Whirlpool Corp0.03%
563GPI Group 1 Automotive Inc0.03%
564ALSN Allison Transmission Holdings Inc0.03%
565G Genpact Ltd0.03%
566RPM RPM International Inc0.03%
567ETSY Etsy Inc0.03%
568REG Regency Centers Corp0.03%
569COO Cooper Cos Inc/The0.03%
570PII Polaris Inc0.03%
571BMRN BioMarin Pharmaceutical Inc0.03%
572BIO Bio-Rad Laboratories Inc0.03%
573FDS FactSet Research Systems Inc0.03%
574ABG Asbury Automotive Group Inc0.03%
575NRG NRG Energy Inc0.03%
576RNR RenaissanceRe Holdings Ltd0.03%
577SGI Somnigroup International Inc0.03%
578BF-B Brown-Forman Corp0.03%
579DAR Darling Ingredients Inc0.03%
580GL Globe Life Inc0.03%
581CPRT Copart Inc0.03%
582TTC Toro Co/The0.02%
583AYI Acuity Inc0.02%
584HUBB Hubbell Inc0.02%
585DECK Deckers Outdoor Corp0.02%
586CPRI Capri Holdings Ltd0.02%
587ARMK ARAMARK Holdings Corp0.02%
588PINS Pinterest Inc0.02%
589FTI TechnipFMC PLC0.02%
590DKS Dick's Sporting Goods Inc0.02%
591CAR Avis Budget Group Inc0.02%
592CRWD Crowdstrike Holdings Inc0.02%
593PTEN Patterson-UTI Energy Inc0.02%
594UDR UDR Inc0.02%
595FLR Fluor Corp0.02%
596ECHO EchoStar Corp0.02%
597BRO Brown & Brown Inc0.02%
598CBOE Cboe Global Markets Inc0.02%
599GPK Graphic Packaging Holding Co0.02%

Sector breakdown

Technology20.1%
Financial Services16.0%
Healthcare14.0%
Energy9.1%
Consumer Cyclical9.0%
Industrials8.6%
Communication Services7.8%
Consumer Defensive6.8%
Utilities3.1%
Basic Materials2.9%
Real Estate2.5%
Cash & Others0.0%

Country breakdown

United States99.4%
Switzerland0.3%
China0.1%
United Kingdom0.1%
Ireland0.1%
Mexico0.0%
India0.0%
Belgium0.0%

Distributions

DatePer unit
Sep 21, 2026$0.1923
Jun 22, 2026$0.1753
Mar 23, 2026$0.1848
Dec 22, 2025$0.1889
Sep 22, 2025$0.1928
Jun 23, 2025$0.1751
Mar 24, 2025$0.1894
Dec 23, 2024$0.1972
Sep 23, 2024$0.1865
Jun 24, 2024$0.1733
Mar 18, 2024$0.1614
Dec 18, 2023$0.1809
Sep 18, 2023$0.1582
Jun 20, 2023$0.1408
Mar 20, 2023$0.1682
Dec 19, 2022$0.1614
Sep 19, 2022$0.1576
Jun 21, 2022$0.1558
Mar 21, 2022$0.1496
Dec 20, 2021$0.1618
Sep 20, 2021$0.1359
Jun 21, 2021$0.1100
Mar 22, 2021$0.1340
Dec 21, 2020$0.1204
Sep 21, 2020$0.1206
Jun 22, 2020$0.1358
Mar 23, 2020$0.1488
Dec 23, 2019$0.1524
Sep 23, 2019$0.1362
Jun 24, 2019$0.1298
Mar 18, 2019$0.0868
Dec 24, 2018$0.1308
Sep 24, 2018$0.1256
Jun 18, 2018$0.1260
Mar 19, 2018$0.0748
Dec 18, 2017$0.1248
Sep 18, 2017$0.1159
Jun 16, 2017$0.1024
Mar 17, 2017$0.0154
Dec 16, 2016$0.1812

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
Thomas Richard Carper · SenateSell$1K–$15KMay 16, 2024
Thomas Richard Carper · SenateBuy$1K–$15KAug 10, 2022

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error