RYJ Invesco Raymond James SB-1 Equity ETF

70

NYSE ARCA | ETF

Price
$60.75
Decreased by -2.16%
Dollar volume (20D)
340.25 K
ADR%
0.92
Financial Services - 17.68%Technology - 16.60%Healthcare - 16.49%Energy - 14.91%Real Estate - 9.26%Consumer Cyclicals - 8.56%Industrials - 8.24%Communication Services - 4.10%Consumer Defensive - 2.40%Basic Materials - 1.75%Utilities - 0.00%
Financial Services - 17.68%
Technology - 16.60%
Healthcare - 16.49%
Energy - 14.91%
Real Estate - 9.26%
Consumer Cyclicals - 8.56%
Industrials - 8.24%
Communication Services - 4.10%
Consumer Defensive - 2.40%
Basic Materials - 1.75%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, the index provider compiles the underlying index, which is comprised ofU. S.-listed equity securities that are rated Strong Buy 1 (SB-1) by an affiliate of the index provider.

Top 20 Holdings

Asset Name Sector Industry Weight
ARDX Ardelyx Inc Healthcare Biotechnology 0.87%
NKTX Nkarta Inc Healthcare Biotechnology 0.87%
SATS EchoStar Corporation Technology Communication Equipment 0.70%
DISH DISH Network Corporation Communication Services Telecom Services 0.69%
APLS Apellis Pharmaceuticals Inc Healthcare Biotechnology 0.68%
RNA Avidity Biosciences Inc Healthcare Biotechnology 0.68%
CROX Crocs Inc Consumer Cyclical Footwear & Accessories 0.68%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.68%
NVDA NVIDIA Corporation Technology Semiconductors 0.67%
ADMA ADMA Biologics Inc Healthcare Biotechnology 0.65%
ACHC Acadia Healthcare Company Inc Healthcare Medical Care Facilities 0.65%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.64%
FSLY Fastly Inc Technology Software - Application 0.64%
CIEN Ciena Corp Technology Communication Equipment 0.64%
KMPR Kemper Corporation Financial Services Insurance - Property & Casualty 0.64%
CRM Salesforce.com Inc Technology Software - Application 0.64%
XPOF Xponential Fitness Inc Consumer Cyclical Leisure 0.64%
META Meta Platforms Inc. Communication Services Internet Content & Information 0.64%
S SentinelOne Inc Technology Software - Infrastructure 0.63%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.63%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY