Invesco FTSE RAFI US 1000 ETF (PRF) Holdings

$38.58
+0.11 (+0.29%)
(As of 05/17/2024 08:54 PM ET)

Top 50 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
2.40%1,429,294
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
2.26%385,675
3
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
2.06%775,396
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.98%700,533
5
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
1.98%335,560
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
1.68%631,703
7
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
1.29%551,434
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
1.29%2,241,520
9
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
1.25%2,296,667
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
1.19%1,359,831
11
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
1.17%1,291,240
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.09%452,390
13
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
1.00%4,073,557
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.00%463,960
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.00%137,291
16
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
0.93%383,382
17
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
0.92%2,271,285
18
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.91%1,054,032
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
0.85%127,498
20
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.78%1,383,394
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.77%326,285
22
General Motors stock logo
GM
General Motors
$45.76
-0.2%
0.68%1,055,919
23
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.67%137,588
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.65%101,317
25
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%
0.60%741,075
26
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.60%1,383,548
27
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.59%256,812
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.59%317,838
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.58%842,212
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.58%224,018
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
0.56%398,723
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.52%46,904
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.52%574,495
34
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
0.49%285,393
35
Ford Motor stock logo
F
Ford Motor
$12.28
-0.8%
0.47%2,694,927
36
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.47%335,664
37
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
0.46%713,292
38
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.46%193,212
39
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%
0.46%303,994
40
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
0.45%56,485
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.45%298,319
42
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
0.43%22,594
43
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
0.43%87,480
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.42%239,743
45
Duke Energy Co. stock logo
DUK
Duke Energy
$103.89
+1.0%
0.41%278,504
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.41%53,445
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
0.41%389,037
48
Valero Energy Co. stock logo
VLO
Valero Energy
$166.06
+4.8%
0.41%183,291
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
0.40%186,213
50
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
0.38%151,847

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.6%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.9%
  • Technology
    12.5%
  • Health Care
    12.0%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    8.1%
  • Energy
    7.9%
  • Industrials
    7.8%
  • Communications
    7.6%
  • Utilities
    4.7%
  • Materials
    3.4%
  • Real Estate
    2.3%

Industry Exposure

  • Banks
    7.9%
  • Oil Gas & Consumable Fuels
    7.8%
  • Specialty Retail
    6.8%
  • Insurance
    5.8%
  • Biotechnology
    5.0%
  • Media
    4.7%
  • Utilities
    4.7%
  • Health Care Providers & Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Capital Markets
    3.3%
  • Software
    3.1%
  • Real Estate Management & Development
    2.8%
  • Communications Equipment
    2.8%
  • Diversified Telecommunication Services
    2.5%
  • Diversified Financial Services
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • IT Services
    2.0%
  • Chemicals
    1.6%
  • Machinery
    1.6%
  • Automobiles
    1.5%
  • Food Products
    1.5%
  • Beverages
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Household Durables
    1.2%
  • Tobacco
    1.0%
  • Health Care Technology
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Metals & Mining
    0.9%
  • Air Freight & Logistics
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Containers & Packaging
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Distributors
    0.4%
  • Diversified Consumer Services
    0.3%
  • Auto Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Entertainment
    0.2%
  • Road & Rail
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Leisure 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
    5.0%
  • Property & Casualty Insurance
    4.2%
  • Integrated Oil & Gas
    3.7%
  • Semiconductors
    3.5%
  • REIT
    2.9%
  • Interactive Media & Services
    2.9%
  • Communications Equipment
    2.8%
  • Electric Utilities
    2.8%
  • Alternative Carriers
    2.5%
  • Systems Software
    2.3%
  • Consumer Finance
    2.0%
  • Managed Health Care
    2.0%
  • Internet & Direct Marketing Retail
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Automobile Manufacturers
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Home Improvement Retail
    1.4%
  • Multi-Utilities
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Soft Drinks
    1.3%
  • Health Care Services
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Cable & Satellite
    1.0%
  • Tobacco
    1.0%
  • Health Care Distributors
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Application Software
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Movies & Entertainment
    0.6%
  • Restaurants
    0.6%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery
    0.6%
  • Homebuilding
    0.6%
  • Food Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Highways & Railtracks
    0.5%
  • Automotive Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Agricultural Products
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Steel
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Facilities
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Paper Packaging
    0.4%
  • Apparel Retail
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Insurance Brokers
    0.3%
  • Leisure Products
    0.3%
  • Building Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Drug Retail
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Consumer Electronics
    0.2%
  • Trucking
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Construction Materials
    0.2%
  • Gas Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Metal & Glass Containers
    0.2%
  • Reinsurance
    0.2%
  • Real Estate Services
    0.2%
  • Department Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Specialty Stores
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Food Distributors
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Research & Consulting Services
    0.1%
  • Airlines
    0.1%
  • Electronic Components
    0.1%
  • Specialized Consumer Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Pharmaceuticals
    0.1%
  • Railroads
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Regional Banks
    0.1%
  • Diversified Support Services
    0.1%

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This page (NYSEARCA:PRF) was last updated on 5/20/2024 by MarketBeat.com Staff

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