Invesco RAFI Strategic US ETF
IUS
#1416
ETF rank
A$1.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$97.35
Share price
-0.61%
Change (1 day)
19.18%
Change (1 year)

Invesco RAFI Strategic US ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 540

Full holdings list

Weight %NameTickerShares Held
4.07%
Apple IncAAPL123548
3.96%
Microsoft CorpMSFT77197
3.44%
Alphabet IncGOOGL99956
2.64%
Amazon.com IncAMZN101591
2.59%
Berkshire Hathaway IncBRK/B50644
2.49%
Meta Platforms IncMETA40655
2.24%
ExxonMobil Holdings CorpXOM136355
2.16%
NVIDIA CorpNVDA94055
1.51%
Chevron CorpCVX70518.625
1.32%
UnitedHealth Group IncUNH32881
1.10%
AT&T IncT417485
1.06%
Verizon Communications IncVZ209086
1.00%
Johnson & JohnsonJNJ35471
0.95%
Comcast CorpCMCSA353136
0.89%
General Motors CoGM101818
0.88%
CVS Health CorpCVS89912
0.87%
Salesforce IncCRM32878
0.87%
Visa IncV22931
0.82%
Walmart IncWMT75286
0.80%
McKesson CorpMCK8596
0.78%
Merck & Co IncMRK50820
0.70%
Procter & Gamble Co/ThePG47477
0.70%
Broadcom IncAVGO19417
0.67%
Dell Technologies IncDELL13004
0.67%
Walt Disney Co/TheDIS62222
0.65%
Pfizer IncPFE226090
0.65%
Cencora IncCOR19133
0.64%
Ford Motor CoF439837
0.63%
Cigna Group/TheCI21927
0.62%
ConocoPhillipsCOP45799
0.61%
Home Depot Inc/TheHD18942
0.60%
Marathon Petroleum CorpMPC15480
0.59%
AbbVie IncABBV22500
0.55%
Costco Wholesale CorpCOST5928
0.55%
Mastercard IncMA9328
0.52%
Elevance Health IncELV12584
0.50%
Micron Technology IncMU5196
0.50%
Cisco Systems IncCSCO45643
0.50%
Phillips 66PSX19447
0.49%
Cardinal Health IncCAH19508
0.48%
Valero Energy CorpVLO12998
0.48%
Accenture PLCACN24720
0.48%
RTX CorpRTX23514
0.48%
Chubb LtdCB13611
0.46%
Progressive Corp/ThePGR20611
0.45%
Thermo Fisher Scientific IncTMO7168
0.44%
Eli Lilly & CoLLY3771
0.44%
Abbott LaboratoriesABT40093
0.44%
Centene CorpCNC63855
0.43%
American Express CoAXP13093
0.43%
International Business Machines CorpIBM18076
0.40%
PepsiCo IncPEP28671
0.40%
Bristol-Myers Squibb CoBMY57858
0.40%
Adobe IncADBE13772
0.39%
Target CorpTGT23872
0.39%
QUALCOMM IncQCOM23054
0.39%
Coca-Cola Co/TheKO43626
0.38%
Medtronic PLCMDT40406
0.37%
General Electric CoGE11182
0.36%
United Parcel Service IncUPS34671
0.36%
T-Mobile US IncTMUS18766
0.36%
Amgen IncAMGN7938
0.35%
Travelers Cos Inc/TheTRV9420
0.35%
Caterpillar IncCAT4357
0.34%
Danaher CorpDHR15969
0.33%
Kroger Co/TheKR56431
0.33%
Linde PLCLIN6793
0.33%
Humana IncHUM8074
0.33%
PayPal Holdings IncPYPL57621
0.33%
Allstate Corp/TheALL12243
0.32%
Gilead Sciences IncGILD21244
0.32%
Netflix IncNFLX38763
0.32%
Tesla IncTSLA8391
0.31%
Newmont CorpNEM23238
0.30%
Booking Holdings IncBKNG15408
0.30%
Intel CorpINTC32266
0.29%
Advanced Micro Devices IncAMD6419
0.29%
EOG Resources IncEOG19898
0.29%
Lockheed Martin CorpLMT5408
0.29%
Uber Technologies IncUBER37395
0.28%
Deere & CoDE4074
0.28%
Union Pacific CorpUNP9635
0.27%
Philip Morris International IncPM14594
0.27%
FedEx CorpFDX8259
0.27%
S&P Global IncSPGI5891
0.26%
Hewlett Packard Enterprise CoHPE47987
0.26%
Applied Materials IncAMAT5908
0.25%
Charter Communications IncCHTR16335
0.25%
Kraft Heinz Co/TheKHC96231
0.24%
General Dynamics CorpGD6645
0.24%
Archer-Daniels-Midland CoADM28538
0.24%
Regeneron Pharmaceuticals IncREGN2832
0.24%
SLB LtdSLB41286
0.24%
HCA Healthcare IncHCA5782
0.24%
Mondelez International IncMDLZ38228
0.24%
Fiserv IncFISV44399
0.23%
McDonald's CorpMCD8715
0.23%
Lowe's Cos IncLOW11279
0.23%
Occidental Petroleum CorpOXY37049
0.23%
Altria Group IncMO32278
0.21%
HP IncHPQ65547
0.21%
TJX Cos Inc/TheTJX15827
0.20%
Oracle CorpORCL13222
0.20%
Becton Dickinson & CoBDX10775
0.20%
Automatic Data Processing IncADP7102
0.20%
ServiceNow IncNOW13674
0.20%
Marsh & McLennan Cos IncMRSH10511
0.20%
Blackstone IncBX14351
0.20%
Sysco CorpSYY24286
0.20%
Airbnb IncABNB10621
0.20%
DR Horton IncDHI13463
0.19%
ONEOK IncOKE20214
0.19%
Texas Instruments IncTXN7623
0.19%
Lam Research CorpLRCX6509
0.19%
Intuit IncINTU5500
0.19%
MercadoLibre IncMELI944
0.18%
Eaton Corp PLCETN4612
0.18%
StoneX Group IncSNEX26308
0.18%
NIKE IncNKE46510
0.18%
Arch Capital Group LtdACGL17899
0.18%
Warner Bros Discovery IncWBD62848
0.18%
Hartford Insurance Group Inc/TheHIG12589
0.18%
PACCAR IncPCAR14197
0.18%
Freeport-McMoRan IncFCX24016
0.17%
Northrop Grumman CorpNOC3249
0.17%
Analog Devices IncADI4782
0.17%
Nucor CorpNUE6472
0.17%
Johnson Controls International plcJCI11714
0.17%
Workday IncWDAY8008
0.16%
3M CoMMM9475
0.16%
Cognizant Technology Solutions CorpCTSH24742
0.16%
Amphenol CorpAPH19186
0.16%
Cheniere Energy IncLNG5408
0.16%
Kinder Morgan IncKMI49221
0.16%
Emerson Electric CoEMR10283
0.16%
Parker-Hannifin CorpPH1597
0.15%
Block IncXYZ18484
0.15%
CSX CorpCSX31007
0.15%
Vertex Pharmaceuticals IncVRTX2692
0.15%
Dollar General CorpDG11377
0.15%
Best Buy Co IncBBY17055
0.15%
Lennar CorpLEN17604
0.15%
GE Vernova IncGEV1567
0.15%
IQVIA Holdings IncIQV5382
0.14%
Corteva IncCTVA16216
0.14%
Stryker CorpSYK4631
0.14%
Consolidated Edison IncED12934
0.14%
General Mills IncGIS35178
0.14%
Roper Technologies IncROP3229
0.13%
Waste Management IncWM6019
0.13%
TE Connectivity PLCTEL6265
0.13%
Baker Hughes CoBKR20566
0.13%
Keurig Dr Pepper IncKDP39610
0.13%
TD SYNNEX CorpSNX4952
0.13%
United Rentals IncURI1306
0.13%
Devon Energy CorpDVN26143
0.13%
Sherwin-Williams Co/TheSHW3765
0.13%
Honeywell International IncHON6003
0.12%
Expedia Group IncEXPE4084
0.12%
CarMax IncKMX19747
0.12%
Illinois Tool Works IncITW4524
0.12%
Fidelity National Information Services IncFIS29012
0.12%
Starbucks CorpSBUX11481
0.12%
Carrier Global CorpCARR20429
0.12%
Colgate-Palmolive CoCL13397
0.12%
Royal Caribbean Cruises LtdRCL4527
0.12%
Tyson Foods IncTSN22795
0.12%
Lithia Motors IncLAD3140
0.12%
US Foods Holding CorpUSFD11347
0.12%
TransDigm Group IncTDG1018
0.12%
Dollar Tree IncDLTR8988
0.12%
Norfolk Southern CorpNSC3509
0.12%
CBRE Group IncCBRE7701
0.12%
HF Sinclair CorpDINO10786
0.12%
Tenet Healthcare CorpTHC4344
0.12%
KLA CorpKLAC6618
0.11%
Eversource EnergyES15845
0.11%
Bunge Global SABG9397
0.11%
Performance Food Group CoPFGC11361
0.11%
L3Harris Technologies IncLHX4277
0.11%
Air Products and Chemicals IncAPD3678
0.11%
International Paper CoIP29979
0.11%
Dow IncDOW35981
0.11%
Marvell Technology IncMRVL5217
0.11%
Arista Networks IncANET5689
0.11%
Trane Technologies PLCTT2442
0.11%
Fox CorpFOXA15918
0.11%
Boston Scientific CorpBSX22903
0.11%
Snowflake IncSNOW3014
0.11%
EQT CorpEQT19239
0.11%
Willis Towers Watson PLCWTW3118
0.11%
Zoetis IncZTS13937
0.11%
Ternium SATX18247
0.11%
FirstEnergy CorpFE22381
0.10%
Ross Stores IncROST4504
0.10%
Expand Energy CorpEXE10511
0.10%
Aon PLCAON3171
0.10%
Moody's CorpMCO2049
0.10%
Kenvue IncKVUE54511
0.10%
PulteGroup IncPHM8247
0.10%
Constellation Energy CorpCEG3577
0.10%
Vistra CorpVST7068
0.10%
Palo Alto Networks IncPANW3040
0.10%
Carnival Corp LtdCCL42957
0.10%
Molina Healthcare IncMOH4883
0.10%
Markel Group IncMKL537
0.10%
Kimberly-Clark CorpKMB9133
0.10%
Halliburton CoHAL26289
0.10%
Intuitive Surgical IncISRG2656
0.10%
Public Service Enterprise Group IncPEG13281
0.10%
Omnicom Group IncOMC11519
0.10%
Ferguson Enterprises IncFERG4303
0.10%
CDW Corp/DECDW6130
0.09%
Targa Resources CorpTRGP3220
0.09%
eBay IncEBAY8879
0.09%
Viatris IncVTRS55224
0.09%
Marriott International Inc/MDMAR2796
0.09%
Ecolab IncECL3345
0.09%
Honeywell Aerospace IncHONA6007
0.09%
Cummins IncCMI1689
0.09%
DTE Energy CoDTE6704
0.09%
Invesco LtdIVZ27895
0.09%
Amcor PLCAMCR19813
0.09%
Genuine Parts CoGPC6581
0.09%
Ovintiv IncOVV13678
0.09%
Cincinnati Financial CorpCINF5159
0.09%
Everest Group LtdEG2325
0.09%
Chipotle Mexican Grill IncCMG23769
0.09%
NU Holdings Ltd/Cayman IslandsNU56817
0.09%
Equinix IncEQIX849
0.09%
Biogen IncBIIB3926
0.09%
APA CorpAPA19899
0.09%
LyondellBasell Industries NVLYB13372
0.09%
Labcorp Holdings IncLH2588
0.08%
PPG Industries IncPPG7563
0.08%
Albertsons Cos IncACI66580
0.08%
O'Reilly Automotive IncORLY9579
0.08%
NetApp IncNTAP4514
0.08%
Motorola Solutions IncMSI1763
0.08%
GE HealthCare Technologies IncGEHC11841
0.08%
Public StoragePSA2694
0.08%
T Rowe Price Group IncTROW7422
0.08%
Zimmer Biomet Holdings IncZBH8206
0.08%
NRG Energy IncNRG7252
0.08%
Hilton Worldwide Holdings IncHLT2552
0.08%
Las Vegas Sands CorpLVS17968
0.08%
Aptiv PLCAPTV17167
0.08%
Steel Dynamics IncSTLD3237
0.08%
CF Industries Holdings IncCF5763
0.08%
Republic Services IncRSG3488
0.08%
Paychex IncPAYX6276
0.08%
Paramount Skydance CorpPSKY70989
0.08%
Ball CorpBALL12325
0.08%
DoorDash IncDASH3495
0.08%
PBF Energy IncPBF10203
0.08%
WW Grainger IncGWW580
0.08%
Quest Diagnostics IncDGX3131
0.07%
Molson Coors Beverage CoTAP18175
0.07%
Macy's IncM33088
0.07%
International Flavors & Fragrances IncIFF8564
0.07%
ManpowerGroup IncMAN11965
0.07%
Jabil IncJBL2376
0.07%
NVR IncNVR114
0.07%
AES Corp/TheAES49141
0.07%
World Kinect CorpWKC20683
0.07%
Cintas CorpCTAS3599
0.07%
Zoom Communications IncZM7320
0.07%
Westinghouse Air Brake Technologies CorpWAB2554
0.07%
Agilent Technologies IncA4752
0.07%
Stanley Black & Decker IncSWK7381
0.07%
Conagra Brands IncCAG45479
0.07%
Jones Lang LaSalle IncJLL1952
0.07%
Constellation Brands IncSTZ5446
0.07%
Permian Resources CorpPR29505
0.07%
Reliance IncRS1741
0.07%
Boeing Co/TheBA3284
0.07%
Mosaic Co/TheMOS27009
0.07%
Waste Connections IncWCN4126
0.07%
Estee Lauder Cos Inc/TheEL6781
0.07%
Fortinet IncFTNT4380
0.07%
Universal Health Services IncUHS4033
0.07%
SS&C Technologies Holdings IncSSNC8019
0.07%
Baxter International IncBAX26296
0.07%
AutoZone IncAZO225
0.07%
Kohl's CorpKSS34514
0.07%
CNH Industrial NVCNH48135
0.07%
Nasdaq IncNDAQ6711
0.07%
Sirius XM Holdings IncSIRI22075
0.07%
Owens CorningOC4861
0.07%
OneMain Holdings IncOMF10064
0.07%
Edwards Lifesciences CorpEW7220
0.06%
Tractor Supply CoTSCO18448
0.06%
Western Digital CorpWDC1455
0.06%
Quanta Services IncPWR1036
0.06%
Okta IncOKTA3768
0.06%
Coinbase Global IncCOIN3330
0.06%
ZIM Integrated Shipping Services LtdZIM23093
0.06%
Flutter Entertainment PLCFLUT6224
0.06%
Autodesk IncADSK2680
0.06%
Toll Brothers IncTOL4462
0.06%
Ingersoll Rand IncIR8387
0.06%
Jacobs Solutions IncJ4254
0.06%
Arrow Electronics IncARW2977
0.06%
Twilio IncTWLO2609
0.06%
Darden Restaurants IncDRI2875
0.06%
Flex LtdFLEX5805
0.06%
Fortive CorpFTV10876
0.06%
Gartner IncIT3192
0.06%
Corning IncGLW4264
0.06%
Williams-Sonoma IncWSM2797
0.06%
AMETEK IncAME2621
0.06%
Lear CorpLEA4635
0.06%
Hershey Co/TheHSY3449
0.06%
United Airlines Holdings IncUAL5595
0.06%
Old Republic International CorpORI14221
0.06%
Leidos Holdings IncLDOS4570
0.06%
Ryder System IncR2431
0.06%
Lululemon Athletica IncLULU4942
0.06%
Assurant IncAIZ2051
0.06%
Garmin LtdGRMN2130
0.06%
BorgWarner IncBWA8931
0.06%
DaVita IncDVA3226
0.06%
Ulta Beauty IncULTA1050
0.06%
News CorpNWSA18843
0.06%
Coupang IncCPNG37481
0.06%
Delta Air Lines IncDAL7376
0.06%
Tapestry IncTPR4729
0.06%
Veeva Systems IncVEEV2034
0.06%
Avnet IncAVT6368
0.06%
MGM Resorts InternationalMGM14016
0.06%
Chord Energy CorpCHRD3839
0.06%
TechnipFMC PLCFTI7152
0.06%
Xylem Inc/NYXYL5240
0.06%
J M Smucker Co/TheSJM4408
0.06%
Avantor IncAVTR37288
0.06%
ResMed IncRMD2428
0.06%
CMS Energy CorpCMS8127
0.06%
W R Berkley CorpWRB7967
0.06%
Fluor CorpFLR9584
0.05%
Hormel Foods CorpHRL25172
0.05%
Textron IncTXT6844
0.05%
Equifax IncEFX2863
0.05%
Crown Holdings IncCCK4688
0.05%
WESCO International IncWCC1599
0.05%
Revvity IncRVTY4128
0.05%
Palantir Technologies IncPLTR2948
0.05%
Expeditors International of Washington IncEXPD2869
0.05%
Pinterest IncPINS25680
0.05%
MSCI IncMSCI929
0.05%
Fastenal CoFAST10805
0.05%
Corpay IncCPAY1255
0.05%
Vulcan Materials CoVMC2022
0.05%
Martin Marietta Materials IncMLM1026
0.05%
Skyworks Solutions IncSWKS7312
0.05%
Fedex Freight Holding Co IncFDXF4109
0.05%
Howmet Aerospace IncHWM2003
0.05%
Builders FirstSource IncBLDR8097
0.05%
Brown & Brown IncBRO7150
0.05%
LKQ CorpLKQ20544
0.05%
Illumina IncILMN2296
0.05%
Coca-Cola Consolidated IncCOKE2573
0.05%
Asbury Automotive Group IncABG2354
0.05%
DXC Technology CoDXC43376
0.05%
Mohawk Industries IncMHK3838
0.05%
Docusign IncDOCU7630
0.05%
Carlisle Cos IncCSL1447
0.05%
GoDaddy IncGDDY4757
0.05%
Rockwell Automation IncROK1141
0.05%
Super Micro Computer IncSMCI12944
0.05%
NOV IncNOV22778
0.05%
Otis Worldwide CorpOTIS6793
0.05%
Broadridge Financial Solutions IncBR2682
0.05%
Packaging Corp of AmericaPKG2044
0.05%
Oshkosh CorpOSK3062
0.05%
ARAMARK Holdings CorpARMK8305
0.05%
Dexcom IncDXCM5279
0.05%
Copart IncCPRT13980
0.05%
Dropbox IncDBX13105
0.05%
Verisk Analytics IncVRSK2394
0.05%
BJ's Wholesale Club Holdings IncBJ4879
0.05%
Booz Allen Hamilton Holding CorpBAH6146
0.05%
Henry Schein IncHSIC4995
0.05%
Teledyne Technologies IncTDY745
0.05%
JB Hunt Transport Services IncJBHT1695
0.05%
Incyte CorpINCY3526
0.05%
Snap-on IncSNA1167
0.05%
STERIS PLCSTE1989
0.05%
AutoNation IncAN2167
0.04%
AppLovin CorpAPP1425
0.04%
Group 1 Automotive IncGPI1556
0.04%
Church & Dwight Co IncCHD4488
0.04%
United Natural Foods IncUNFI10131
0.04%
Cadence Design Systems IncCDNS1449
0.04%
McCormick & Co Inc/MDMKC8384
0.04%
Monster Beverage CorpMNST9988
0.04%
American Financial Group Inc/OHAFG3042
0.04%
Eastman Chemical CoEMN6154
0.04%
ADT IncADT57501
0.04%
Bio-Rad Laboratories IncBIO1110
0.04%
Gen Digital IncGEN13666
0.04%
Kyndryl Holdings IncKD32161
0.04%
Cooper Cos Inc/TheCOO6073
0.04%
Zebra Technologies CorpZBRA1197
0.04%
Autoliv IncALV3394
0.04%
Avery Dennison CorpAVY2447
0.04%
Goodyear Tire & Rubber Co/TheGT69682
0.04%
AECOMACM6369
0.04%
UGI CorpUGI11250
0.04%
EMCOR Group IncEME568
0.04%
SM Energy CoSM11107
0.04%
Crowdstrike Holdings IncCRWD1911
0.04%
Casey's General Stores IncCASY541
0.04%
TPG IncTPG7705
0.04%
Dover CorpDOV2140
0.04%
ON Semiconductor CorpON5518
0.04%
Caesars Entertainment IncCZR13651
0.04%
Cleveland-Cliffs IncCLF32946
0.04%
Ralph Lauren CorpRL1175
0.04%
United Therapeutics CorpUTHR822
0.04%
Iron Mountain IncIRM3495
0.04%
CH Robinson Worldwide IncCHRW2721
0.04%
Oscar Health IncOSCR12360
0.04%
Matador Resources CoMTDR6608
0.04%
Seagate Technology Holdings PLCSTX497
0.04%
Avis Budget Group IncCAR2854
0.04%
Host Hotels & Resorts IncHST17862
0.04%
Live Nation Entertainment IncLYV2210
0.04%
Old Dominion Freight Line IncODFL2104
0.04%
IDEXX Laboratories IncIDXX733
0.04%
Antero Resources CorpAR9762
0.04%
First American Financial CorpFAF5060
0.04%
Carvana CoCVNA5248
0.04%
LPL Financial Holdings IncLPLA1069
0.04%
Keysight Technologies IncKEYS1188
0.04%
Lumen Technologies IncLUMN55354
0.04%
Masco CorpMAS5302
0.04%
CACI International IncCACI600
0.04%
TransUnionTRU4436
0.04%
Ventas IncVTR4083
0.04%
Science Applications International CorpSAIC2964
0.04%
EPAM Systems IncEPAM3122
0.04%
Lyft IncLYFT21633
0.04%
Weyerhaeuser CoWY16110
0.04%
Chewy IncCHWY15444
0.04%
Knight-Swift Transportation Holdings IncKNX5301
0.04%
Whirlpool CorpWHR9555
0.04%
Maplebear IncCART7095
0.04%
Norwegian Cruise Line Holdings LtdNCLH23502
0.04%
Franklin Templeton IncBEN10915
0.04%
Affiliated Managers Group IncAMG997
0.04%
Mettler-Toledo International IncMTD269
0.04%
Murphy USA IncMUSA697
0.04%
Microchip Technology IncMCHP4936
0.04%
Exelixis IncEXEL6139
0.04%
PVH CorpPVH4980
0.04%
Trimble IncTRMB5937
0.04%
Huntington Ingalls Industries IncHII1218
0.04%
Dick's Sporting Goods IncDKS2512
0.04%
Gap Inc/TheGAP15671
0.04%
Match Group IncMTCH8235
0.04%
Hanover Insurance Group Inc/TheTHG1508
0.04%
Blue Owl Capital IncOWL29418
0.03%
Amdocs LtdDOX5494
0.03%
Graphic Packaging Holding CoGPK32185
0.03%
Alcoa CorpAA6739
0.03%
Yum! Brands IncYUM2248
0.03%
Clorox Co/TheCLX3596
0.03%
EchoStar CorpECHO3738
0.03%
AGCO CorpAGCO2658
0.03%
Jazz Pharmaceuticals PLCJAZZ1346
0.03%
KB HomeKBH6358
0.03%
TKO Group Holdings IncTKO1747
0.03%
F5 IncFFIV840
0.03%
First Solar IncFSLR1584
0.03%
Elanco Animal Health IncELAN13302
0.03%
Deckers Outdoor CorpDECK3834
0.03%
Lamb Weston Holdings IncLW6353
0.03%
SBA Communications CorpSBAC1667
0.03%
Brown-Forman CorpBF/B11529
0.03%
Akamai Technologies IncAKAM3000
0.03%
Ingredion IncINGR3140
0.03%
Liberty Media Corp-Liberty Formula OneFWONK3279
0.03%
RPM International IncRPM3067
0.03%
CoStar Group IncCSGP9990
0.03%
Hubbell IncHUBB685
0.03%
Fair Isaac CorpFICO280
0.03%
Commercial Metals CoCMC4456
0.03%
Southwest Airlines CoLUV7859
0.03%
Encompass Health CorpEHC2488
0.03%
GXO Logistics IncGXO6390
0.03%
Murphy Oil CorpMUR8055
0.03%
OGE Energy CorpOGE6407
0.03%
Campbell's Company/TheCPB13538
0.03%
Thor Industries IncTHO3934
0.03%
Service Corp International/USSCI3592
0.03%
Celanese CorpCE6568
0.03%
Selective Insurance Group IncSIGI3185
0.03%
Albemarle CorpALB2241
0.03%
Harley-Davidson IncHOG10694
0.03%
Primerica IncPRI987
0.03%
Rush Enterprises IncRUSHA5835
0.03%
PTC IncPTC1948
0.03%
Post Holdings IncPOST3465
0.03%
Cboe Global Markets IncCBOE971
0.03%
Tradeweb Markets IncTW2752
0.03%
Darling Ingredients IncDAR4386
0.03%
Burlington Stores IncBURL1111
0.03%
Hyatt Hotels CorpH1721
0.03%
Range Resources CorpRRC6719
0.03%
Adient PLCADNT14475
0.03%
Align Technology IncALGN1771
0.03%
UFP Industries IncUFPI3388
0.03%
CNX Resources CorpCNX7448
0.03%
ITT IncITT1382
0.03%
Viasat IncVSAT3899
0.03%
Portland General Electric CoPOR5673
0.03%
Regal Rexnord CorpRRX1700
0.03%
Vertiv Holdings CoVRT1021
0.03%
Teradyne IncTER808
0.03%
Cal-Maine Foods IncCALM3525
0.03%
Nexstar Media Group IncNXST1495
0.03%
Sprouts Farmers Market IncSFM3297
0.03%
Transocean LtdRIG42661
0.03%
Mattel IncMAT17957
0.03%
Trade Desk Inc/TheTTD16709
0.02%
Brookfield Business CorpBBUC9009
0.02%
Pentair PLCPNR3904
0.02%
Watsco IncWSO718
0.02%
Comfort Systems USA IncFIX143
0.02%
Sanmina CorpSANM1128
0.02%
Monolithic Power Systems IncMPWR180
0.02%
Middleby Corp/TheMIDD1866
0.02%
Coherent CorpCOHR686
0.02%
Invesco Government & Agency PortfolioAGPXX177130.91
0.02%
Ciena CorpCIEN502
0.01%
Mobility Global IncMBGL5892
0.01%
Midera Food Processing IncMFP1866
0.00%
TPG Inc2602335D5323
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-5321.74