Invesco S&P 500 Equal Weight Financials ETF (RYF) Holdings

$62.49
-0.27 (-0.43%)
(As of 05/13/2024 ET)

Top 50 RYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.58
+1.0%
1.59%62,888
2
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.07
+3.2%
1.59%55,429
3
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$458.47
+1.1%
1.57%9,593
4
Citigroup Inc. stock logo
C
Citigroup
$63.59
+0.3%
1.55%64,535
5
The Allstate Co. stock logo
ALL
Allstate
$169.08
-0.5%
1.54%23,651
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$143.08
+0.6%
1.52%27,132
7
Bank of America Co. stock logo
BAC
Bank of America
$38.49
+0.7%
1.51%104,247
8
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.18
+0.6%
1.51%88,350
9
American Express stock logo
AXP
American Express
$241.53
+1.2%
1.50%16,667
10
Morgan Stanley stock logo
MS
Morgan Stanley
$99.38
+0.8%
1.50%42,641
11
Discover Financial Services stock logo
DFS
Discover Financial Services
$124.40
+0.2%
1.49%30,608
12
The Progressive Co. stock logo
PGR
Progressive
$213.67
+0.6%
1.49%18,701
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%
1.49%65,025
14
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$159.40
+0.9%
1.48%24,764
15
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$97.90
0.0%
1.47%42,358
16
Corpay, Inc. stock logo
CPAY
Corpay
$283.30
-1.5%
1.47%12,657
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.35
+0.9%
1.47%67,125
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$36.43
+1.4%
1.46%108,487
19
Fiserv, Inc. stock logo
FI
Fiserv
$153.68
+0.3%
1.46%24,540
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$201.51
+1.4%
1.46%19,717
21
M&T Bank Co. stock logo
MTB
M&T Bank
$155.06
+0.8%
1.46%26,082
22
Aflac Incorporated stock logo
AFL
Aflac
$86.30
+0.5%
1.45%45,201
23
Northern Trust Co. stock logo
NTRS
Northern Trust
$86.28
+0.5%
1.45%45,361
24
Truist Financial Co. stock logo
TFC
Truist Financial
$39.39
+0.5%
1.45%99,462
25
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.47
+0.7%
1.44%102,373
26
Raymond James stock logo
RJF
Raymond James
$126.96
+1.0%
1.44%30,875
27
State Street Co. stock logo
STT
State Street
$76.56
+0.5%
1.44%51,242
28
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.08
+0.9%
1.43%275,813
29
Loews Co. stock logo
L
Loews
$77.34
1.43%49,585
30
American International Group, Inc. stock logo
AIG
American International Group
$79.44
+0.6%
1.42%49,877
31
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$435.33
+0.8%
1.42%9,036
32
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$410.24
-0.2%
1.42%9,231
33
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$76.39
+0.8%
1.42%53,450
34
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.41
-0.3%
1.42%61,845
35
Regions Financial Co. stock logo
RF
Regions Financial
$20.10
+0.9%
1.42%189,097
36
CME Group Inc. stock logo
CME
CME Group
$210.80
+0.4%
1.41%17,422
37
Comerica Incorporated stock logo
CMA
Comerica
$54.00
+1.5%
1.41%70,672
38
Everest Group, Ltd. stock logo
EG
Everest Group
$378.76
-0.6%
1.41%10,089
39
MetLife, Inc. stock logo
MET
MetLife
$73.31
+1.2%
1.41%52,329
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.88
+0.9%
1.41%33,403
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41
Chubb Limited stock logo
CB
Chubb
$253.16
-0.5%
1.40%14,914
42
KeyCorp stock logo
KEY
KeyCorp
$15.11
+1.5%
1.40%249,559
43
Mastercard Incorporated stock logo
MA
Mastercard
$454.20
-0.8%
1.40%7,937
44
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$84.19
+0.3%
1.40%46,409
45
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.33
+0.8%
1.40%38,318
46
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$217.59
+0.5%
1.39%16,985
47
Visa Inc. stock logo
V
Visa
$277.74
-0.6%
1.39%13,251
48
Blackstone Inc. stock logo
BX
Blackstone
$125.97
+3.1%
1.38%29,550
49
Moody's Co. stock logo
MCO
Moody's
$402.10
+1.2%
1.38%9,624
50
S&P Global Inc. stock logo
SPGI
S&P Global
$428.03
+0.0%
1.38%8,668

Geographic Exposure

  • United States
    91.4%
  • Bermuda
    4.2%
  • Ireland
    2.9%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    97.2%
  • Technology
    2.6%

Industry Exposure

  • Insurance
    30.8%
  • Capital Markets
    29.8%
  • Banks
    17.3%
  • Diversified Financial Services
    15.1%
  • Software
    1.4%
  • IT Services
    1.2%

SubIndustry Exposure

  • Diversified Banks
    17.3%
  • Property & Casualty Insurance
    15.3%
  • Consumer Finance
    15.1%
  • Asset Management & Custody Banks
    11.0%
  • Life & Health Insurance
    7.9%
  • Financial Exchanges & Data
    7.1%
  • Security & Alarm Services
    6.2%
  • Insurance Brokers
    6.2%
  • Investment Banking & Brokerage
    5.5%
  • Reinsurance
    1.4%
  • Application Software
    1.4%
  • Data Processing & Outsourced Services
    1.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RYF) was last updated on 5/14/2024 by MarketBeat.com Staff

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