Invesco RAFI Strategic US ETF
IUS
#1402
ETF rank
$0.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$70.22
Share price
-0.35%
Change (1 day)
28.30%
Change (1 year)

Invesco RAFI Strategic US ETF - Holdings

Etf holdings as of October 10, 2026Number of holdings: 536

Full holdings list

Weight %NameTickerShares Held
4.26%
Apple IncAAPL123976
4.23%
Microsoft CorpMSFT77456
3.60%
Alphabet IncGOOGL100301
2.99%
Meta Platforms IncMETA40794
2.73%
Amazon.com IncAMZN101923
2.67%
Berkshire Hathaway IncBRK/B50813
2.36%
ExxonMobil Holdings CorpXOM136836
2.21%
NVIDIA CorpNVDA94388
1.53%
Chevron CorpCVX70746.625
1.28%
UnitedHealth Group IncUNH32983
0.96%
AT&T IncT418864
0.95%
Johnson & JohnsonJNJ35576
0.91%
Verizon Communications IncVZ209712
0.90%
Visa IncV23026
0.86%
General Motors CoGM102136
0.86%
Walmart IncWMT75519
0.83%
McKesson CorpMCK8623
0.79%
CVS Health CorpCVS90195
0.78%
Dell Technologies IncDELL13060
0.77%
Salesforce IncCRM32986
0.76%
Comcast CorpCMCSA354301
0.76%
Merck & Co IncMRK51034
0.73%
Procter & Gamble Co/ThePG47619
0.72%
Marathon Petroleum CorpMPC15547
0.72%
Broadcom IncAVGO19476
0.69%
Walt Disney Co/TheDIS62408
0.65%
Pfizer IncPFE227020
0.64%
AbbVie IncABBV22588
0.63%
Cencora IncCOR19209
0.63%
Cigna Group/TheCI21997
0.63%
ConocoPhillipsCOP45929
0.58%
Valero Energy CorpVLO13048
0.57%
Costco Wholesale CorpCOST5946
0.56%
Home Depot Inc/TheHD19012
0.56%
Mastercard IncMA9363
0.56%
Cisco Systems IncCSCO45819
0.55%
Phillips 66PSX19534
0.55%
Ford Motor CoF441658
0.55%
Micron Technology IncMU5210
0.53%
Elevance Health IncELV12617
0.53%
Accenture PLCACN24787
0.48%
Thermo Fisher Scientific IncTMO7199
0.48%
Cardinal Health IncCAH19594
0.47%
Chubb LtdCB13653
0.46%
Progressive Corp/ThePGR20680
0.45%
Eli Lilly & CoLLY3780
0.45%
RTX CorpRTX23626
0.43%
Centene CorpCNC64046
0.42%
International Business Machines CorpIBM18166
0.41%
QUALCOMM IncQCOM23157
0.41%
American Express CoAXP13130
0.41%
Abbott LaboratoriesABT40222
0.40%
Advanced Micro Devices IncAMD6440
0.39%
Coca-Cola Co/TheKO43747
0.37%
Target CorpTGT23937
0.37%
PepsiCo IncPEP28748
0.37%
Medtronic PLCMDT40515
0.36%
Hewlett Packard Enterprise CoHPE48273
0.36%
Danaher CorpDHR16047
0.36%
Caterpillar IncCAT4371
0.36%
Kroger Co/TheKR56712
0.36%
Humana IncHUM8093
0.36%
Travelers Cos Inc/TheTRV9460
0.35%
Bristol-Myers Squibb CoBMY58019
0.35%
General Electric CoGE11221
0.35%
Intel CorpINTC32379
0.34%
Adobe IncADBE13842
0.34%
Amgen IncAMGN7974
0.34%
Linde PLCLIN6829
0.34%
United Parcel Service IncUPS34809
0.33%
Gilead Sciences IncGILD21314
0.33%
Tesla IncTSLA8418
0.33%
PayPal Holdings IncPYPL57888
0.31%
Applied Materials IncAMAT5926
0.30%
Philip Morris International IncPM14642
0.30%
EOG Resources IncEOG19990
0.29%
Allstate Corp/TheALL12289
0.29%
T-Mobile US IncTMUS18817
0.28%
Lockheed Martin CorpLMT5431
0.28%
Newmont CorpNEM23295
0.28%
Netflix IncNFLX38897
0.27%
Union Pacific CorpUNP9673
0.27%
Uber Technologies IncUBER37530
0.27%
HCA Healthcare IncHCA5796
0.26%
Deere & CoDE4094
0.25%
Booking Holdings IncBKNG15476
0.25%
FedEx CorpFDX8300
0.25%
S&P Global IncSPGI5920
0.24%
Mondelez International IncMDLZ38448
0.24%
Altria Group IncMO32476
0.23%
Archer-Daniels-Midland CoADM28605
0.23%
Occidental Petroleum CorpOXY37252
0.23%
General Dynamics CorpGD6680
0.23%
TJX Cos Inc/TheTJX15923
0.22%
Texas Instruments IncTXN7639
0.22%
Kraft Heinz Co/TheKHC96802
0.22%
Regeneron Pharmaceuticals IncREGN2844
0.22%
Lowe's Cos IncLOW11345
0.21%
Lam Research CorpLRCX6535
0.21%
McDonald's CorpMCD8736
0.21%
Fiserv IncFISV44649
0.21%
SLB LtdSLB41488
0.20%
Eaton Corp PLCETN4636
0.20%
Becton Dickinson & CoBDX10821
0.20%
HP IncHPQ65809
0.20%
Analog Devices IncADI4814
0.20%
ServiceNow IncNOW13723
0.20%
Automatic Data Processing IncADP7121
0.20%
Sysco CorpSYY24399
0.19%
Oracle CorpORCL13280
0.19%
Marsh & McLennan Cos IncMRSH10547
0.19%
Johnson Controls International plcJCI11751
0.19%
DR Horton IncDHI13520
0.19%
ONEOK IncOKE20294
0.18%
MercadoLibre IncMELI941
0.18%
Freeport-McMoRan IncFCX24086
0.18%
Airbnb IncABNB10653
0.18%
Arch Capital Group LtdACGL17967
0.17%
Charter Communications IncCHTR16409
0.17%
Amphenol CorpAPH19243
0.17%
Intuit IncINTU5513
0.17%
Emerson Electric CoEMR10325
0.17%
Blackstone IncBX14425
0.17%
Nucor CorpNUE6509
0.17%
Hartford Insurance Group Inc/TheHIG12648
0.17%
NIKE IncNKE46728
0.16%
StoneX Group IncSNEX26414
0.16%
Kinder Morgan IncKMI49398
0.16%
GE Vernova IncGEV1574
0.16%
Northrop Grumman CorpNOC3255
0.16%
Parker-Hannifin CorpPH1604
0.16%
PACCAR IncPCAR14262
0.16%
3M CoMMM9504
0.15%
Cheniere Energy IncLNG5412
0.15%
Workday IncWDAY8035
0.15%
Best Buy Co IncBBY17115
0.15%
CSX CorpCSX31118
0.15%
Cognizant Technology Solutions CorpCTSH24806
0.15%
Dollar General CorpDG11415
0.15%
Marvell Technology IncMRVL5232
0.15%
Block IncXYZ18537
0.14%
IQVIA Holdings IncIQV5390
0.14%
United Rentals IncURI1308
0.14%
Vertex Pharmaceuticals IncVRTX2707
0.14%
Consolidated Edison IncED12972
0.14%
TE Connectivity PLCTEL6284
0.14%
Lennar CorpLEN17668
0.14%
TD SYNNEX CorpSNX4958
0.13%
HF Sinclair CorpDINO10879
0.13%
KLA CorpKLAC6628
0.13%
Stryker CorpSYK4653
0.13%
Royal Caribbean Cruises LtdRCL4540
0.13%
Palo Alto Networks IncPANW3054
0.13%
Devon Energy CorpDVN26198
0.13%
Keurig Dr Pepper IncKDP39701
0.13%
Waste Management IncWM6025
0.13%
Honeywell International IncHON6012
0.13%
Arista Networks IncANET5700
0.12%
Tyson Foods IncTSN22874
0.12%
Sherwin-Williams Co/TheSHW3786
0.12%
Illinois Tool Works IncITW4536
0.12%
Vylor IncVYLR16257
0.12%
Roper Technologies IncROP3247
0.12%
Colgate-Palmolive CoCL13418
0.12%
Trane Technologies PLCTT2454
0.12%
Baker Hughes CoBKR20626
0.12%
Tenet Healthcare CorpTHC4372
0.12%
Vistra CorpVST7073
0.12%
General Mills IncGIS35274
0.12%
Carrier Global CorpCARR20465
0.12%
Carnival Corp LtdCCL43063
0.12%
Intuitive Surgical IncISRG2669
0.12%
TransDigm Group IncTDG1021
0.11%
Expedia Group IncEXPE4100
0.11%
Norfolk Southern CorpNSC3523
0.11%
Snowflake IncSNOW3024
0.11%
US Foods Holding CorpUSFD11368
0.11%
NetApp IncNTAP4552
0.11%
Performance Food Group CoPFGC11393
0.11%
Ternium SATX18405
0.11%
Dollar Tree IncDLTR9002
0.11%
Constellation Energy CorpCEG3583
0.11%
Zoetis IncZTS14042
0.11%
Starbucks CorpSBUX11514
0.11%
Eversource EnergyES15875
0.11%
CarMax IncKMX19783
0.11%
Air Products and Chemicals IncAPD3674
0.11%
Dow IncDOW36269
0.11%
Marriott International Inc/MDMAR2817
0.10%
EQT CorpEQT19399
0.10%
L3Harris Technologies IncLHX4302
0.10%
FirstEnergy CorpFE22555
0.10%
CBRE Group IncCBRE7755
0.10%
eBay IncEBAY8944
0.10%
Ross Stores IncROST4511
0.10%
Fox CorpFOXA16054
0.10%
Fidelity National Information Services IncFIS29087
0.10%
Viatris IncVTRS55674
0.10%
Boston Scientific CorpBSX22938
0.10%
Kenvue IncKVUE54947
0.10%
Bunge Global SABG9465
0.10%
Molina Healthcare IncMOH4914
0.10%
Public Service Enterprise Group IncPEG13377
0.10%
International Paper CoIP30052
0.10%
Moody's CorpMCO2054
0.10%
Ferguson Enterprises IncFERG4329
0.10%
Ecolab IncECL3370
0.10%
Markel Group IncMKL538
0.09%
PulteGroup IncPHM8305
0.09%
Willis Towers Watson PLCWTW3126
0.09%
Targa Resources CorpTRGP3238
0.09%
Expand Energy CorpEXE10521
0.09%
NU Holdings Ltd/Cayman IslandsNU57275
0.09%
APA CorpAPA20071
0.09%
Lithia Motors IncLAD3154
0.09%
Kimberly-Clark CorpKMB9212
0.09%
Biogen IncBIIB3957
0.09%
Cummins IncCMI1701
0.09%
Omnicom Group IncOMC11625
0.09%
Ovintiv IncOVV13798
0.09%
Okta IncOKTA3790
0.09%
CDW Corp/DECDW6177
0.09%
Aon PLCAON3186
0.09%
Equinix IncEQIX847
0.09%
PBF Energy IncPBF10290
0.09%
DTE Energy CoDTE6756
0.09%
Everest Group LtdEG2347
0.09%
Halliburton CoHAL26493
0.09%
Fortinet IncFTNT4410
0.09%
Cincinnati Financial CorpCINF5205
0.09%
Genuine Parts CoGPC6626
0.09%
O'Reilly Automotive IncORLY9656
0.08%
Amcor PLCAMCR19980
0.08%
Hilton Worldwide Holdings IncHLT2545
0.08%
Invesco LtdIVZ28136
0.08%
Agilent Technologies IncA4793
0.08%
Albertsons Cos IncACI67127
0.08%
Labcorp Holdings IncLH2593
0.08%
LyondellBasell Industries NVLYB13475
0.08%
PPG Industries IncPPG7637
0.08%
Motorola Solutions IncMSI1779
0.08%
NRG Energy IncNRG7308
0.08%
T Rowe Price Group IncTROW7487
0.08%
GE HealthCare Technologies IncGEHC11938
0.08%
Public StoragePSA2703
0.08%
Steel Dynamics IncSTLD3257
0.08%
Republic Services IncRSG3522
0.08%
World Kinect CorpWKC20843
0.08%
Aptiv PLCAPTV17319
0.08%
Chipotle Mexican Grill IncCMG23967
0.08%
Twilio IncTWLO2614
0.08%
Macy's IncM33349
0.08%
WW Grainger IncGWW581
0.08%
AES Corp/TheAES49547
0.08%
Zimmer Biomet Holdings IncZBH8260
0.08%
Cintas CorpCTAS3639
0.07%
Jabil IncJBL2400
0.07%
Quanta Services IncPWR1041
0.07%
International Flavors & Fragrances IncIFF8639
0.07%
Quest Diagnostics IncDGX3137
0.07%
Westinghouse Air Brake Technologies CorpWAB2542
0.07%
Ball CorpBALL12393
0.07%
Universal Health Services IncUHS4070
0.07%
Zoom Communications IncZM7363
0.07%
Reliance IncRS1752
0.07%
Flex LtdFLEX5847
0.07%
ZIM Integrated Shipping Services LtdZIM23228
0.07%
DoorDash IncDASH3522
0.07%
Arrow Electronics IncARW3008
0.07%
Permian Resources CorpPR29686
0.07%
Molson Coors Beverage CoTAP18289
0.07%
Williams-Sonoma IncWSM2811
0.07%
NVR IncNVR115
0.07%
Corning IncGLW4288
0.07%
Constellation Brands IncSTZ5468
0.07%
Estee Lauder Cos Inc/TheEL6822
0.07%
Ingersoll Rand IncIR8433
0.07%
AutoZone IncAZO225
0.07%
Stanley Black & Decker IncSWK7427
0.07%
Paychex IncPAYX6317
0.07%
SS&C Technologies Holdings IncSSNC8073
0.07%
Skydance CorpSKYD71405
0.07%
Las Vegas Sands CorpLVS18070
0.07%
AMETEK IncAME2626
0.07%
CF Industries Holdings IncCF5802
0.07%
Baxter International IncBAX26440
0.07%
Illumina IncILMN2310
0.07%
Revvity IncRVTY4161
0.06%
Avnet IncAVT6414
0.06%
Waste Connections IncWCN4159
0.06%
ManpowerGroup IncMAN12042
0.06%
Autodesk IncADSK2694
0.06%
Nasdaq IncNDAQ6748
0.06%
Boeing Co/TheBA3299
0.06%
Fortive CorpFTV10948
0.06%
Tractor Supply CoTSCO18549
0.06%
Palantir Technologies IncPLTR2971
0.06%
Edwards Lifesciences CorpEW7257
0.06%
Conagra Brands IncCAG45737
0.06%
Gartner IncIT3208
0.06%
Delta Air Lines IncDAL7421
0.06%
United Airlines Holdings IncUAL5625
0.06%
Ulta Beauty IncULTA1056
0.06%
Veeva Systems IncVEEV2033
0.06%
Coinbase Global IncCOIN3347
0.06%
Toll Brothers IncTOL4487
0.06%
Coupang IncCPNG37715
0.06%
Jacobs Solutions IncJ4277
0.06%
Sirius XM Holdings IncSIRI22210
0.06%
Avantor IncAVTR37511
0.06%
WESCO International IncWCC1602
0.06%
Ryder System IncR2453
0.06%
Jones Lang LaSalle IncJLL1945
0.06%
DaVita IncDVA3243
0.06%
Western Digital CorpWDC1455
0.06%
Darden Restaurants IncDRI2894
0.06%
W R Berkley CorpWRB8017
0.06%
Garmin LtdGRMN2134
0.06%
OneMain Holdings IncOMF10120
0.06%
Hershey Co/TheHSY3473
0.06%
ResMed IncRMD2450
0.06%
Skyworks Solutions IncSWKS7355
0.06%
Leidos Holdings IncLDOS4600
0.06%
Expeditors International of Washington IncEXPD2888
0.06%
Owens CorningOC4879
0.06%
Tapestry IncTPR4767
0.06%
Pinterest IncPINS25819
0.06%
News CorpNWSA18966
0.06%
Fastenal CoFAST10874
0.06%
CNH Industrial NVCNH48427
0.06%
Lear CorpLEA4669
0.06%
BorgWarner IncBWA8979
0.06%
Assurant IncAIZ2055
0.06%
Old Republic International CorpORI14310
0.06%
Chord Energy CorpCHRD3856
0.06%
Super Micro Computer IncSMCI13019
0.06%
Docusign IncDOCU7662
0.06%
Xylem Inc/NYXYL5279
0.06%
DXC Technology CoDXC43629
0.05%
CMS Energy CorpCMS8188
0.05%
Crowdstrike Holdings IncCRWD1940
0.05%
J M Smucker Co/TheSJM4430
0.05%
MSCI IncMSCI926
0.05%
Crown Holdings IncCCK4724
0.05%
Textron IncTXT6889
0.05%
Cadence Design Systems IncCDNS1445
0.05%
Mosaic Co/TheMOS27164
0.05%
Coca-Cola Consolidated IncCOKE2578
0.05%
Corpay IncCPAY1268
0.05%
GoDaddy IncGDDY4797
0.05%
TechnipFMC PLCFTI7185
0.05%
Flutter Entertainment PLCFLUT6262
0.05%
Rockwell Automation IncROK1148
0.05%
Vulcan Materials CoVMC2021
0.05%
Martin Marietta Materials IncMLM1028
0.05%
Fluor CorpFLR9640
0.05%
Hormel Foods CorpHRL25311
0.05%
BJ's Wholesale Club Holdings IncBJ4909
0.05%
Fedex Freight Holding Co IncFDXF4141
0.05%
Packaging Corp of AmericaPKG2048
0.05%
Lululemon Athletica IncLULU4964
0.05%
Zebra Technologies CorpZBRA1207
0.05%
Carlisle Cos IncCSL1443
0.05%
Teledyne Technologies IncTDY749
0.05%
ARAMARK Holdings CorpARMK8346
0.05%
Keysight Technologies IncKEYS1198
0.05%
Booz Allen Hamilton Holding CorpBAH6180
0.05%
Mohawk Industries IncMHK3856
0.05%
United Therapeutics CorpUTHR826
0.05%
United Natural Foods IncUNFI10190
0.05%
Dropbox IncDBX13188
0.05%
Brown & Brown IncBRO7184
0.05%
EMCOR Group IncEME572
0.05%
LKQ CorpLKQ20676
0.05%
Otis Worldwide CorpOTIS6835
0.05%
Howmet Aerospace IncHWM2001
0.05%
Dexcom IncDXCM5320
0.05%
Broadridge Financial Solutions IncBR2687
0.05%
Church & Dwight Co IncCHD4514
0.04%
Ralph Lauren CorpRL1184
0.04%
Monster Beverage CorpMNST10037
0.04%
NOV IncNOV22923
0.04%
American Financial Group Inc/OHAFG3070
0.04%
Builders FirstSource IncBLDR8155
0.04%
Cleveland-Cliffs IncCLF33151
0.04%
ON Semiconductor CorpON5543
0.04%
Verisk Analytics IncVRSK2414
0.04%
STERIS PLCSTE1986
0.04%
Snap-on IncSNA1175
0.04%
Henry Schein IncHSIC5021
0.04%
UGI CorpUGI11315
0.04%
Equifax IncEFX2881
0.04%
Oscar Health IncOSCR12429
0.04%
Avery Dennison CorpAVY2470
0.04%
Mettler-Toledo International IncMTD267
0.04%
SM Energy CoSM11164
0.04%
MGM Resorts InternationalMGM14094
0.04%
Host Hotels & Resorts IncHST17957
0.04%
Bio-Rad Laboratories IncBIO1117
0.04%
PVH CorpPVH5004
0.04%
Caesars Entertainment IncCZR13738
0.04%
Dover CorpDOV2144
0.04%
Science Applications International CorpSAIC2987
0.04%
Iron Mountain IncIRM3521
0.04%
Incyte CorpINCY3554
0.04%
F5 IncFFIV833
0.04%
Asbury Automotive Group IncABG2372
0.04%
AppLovin CorpAPP1417
0.04%
JB Hunt Transport Services IncJBHT1704
0.04%
Seagate Technology Holdings PLCSTX498
0.04%
CH Robinson Worldwide IncCHRW2737
0.04%
Eastman Chemical CoEMN6188
0.04%
Oshkosh CorpOSK3091
0.04%
Affiliated Managers Group IncAMG999
0.04%
Copart IncCPRT14055
0.04%
Old Dominion Freight Line IncODFL2108
0.04%
PTC IncPTC1970
0.04%
AECOMACM6415
0.04%
Kyndryl Holdings IncKD32352
0.04%
Live Nation Entertainment IncLYV2220
0.04%
McCormick & Co Inc/MDMKC8430
0.04%
IDEXX Laboratories IncIDXX728
0.04%
Microchip Technology IncMCHP4970
0.04%
Murphy USA IncMUSA709
0.04%
Autoliv IncALV3414
0.04%
ADT IncADT57837
0.04%
CACI International IncCACI606
0.04%
Exelixis IncEXEL6172
0.04%
Gap Inc/TheGAP15758
0.04%
Norwegian Cruise Line Holdings LtdNCLH23632
0.04%
Masco CorpMAS5343
0.04%
Group 1 Automotive IncGPI1559
0.04%
Matador Resources CoMTDR6640
0.04%
Trimble IncTRMB5948
0.04%
LPL Financial Holdings IncLPLA1076
0.04%
EchoStar CorpECHO3745
0.04%
EPAM Systems IncEPAM3128
0.04%
Lyft IncLYFT21768
0.04%
Antero Resources CorpAR9829
0.04%
Casey's General Stores IncCASY545
0.04%
Franklin Templeton IncBEN10990
0.04%
TPG IncTPG7741
0.04%
Dick's Sporting Goods IncDKS2540
0.04%
Knight-Swift Transportation Holdings IncKNX5343
0.03%
Match Group IncMTCH8291
0.03%
AutoNation IncAN2171
0.03%
Maplebear IncCART7142
0.03%
Ventas IncVTR4113
0.03%
Carvana CoCVNA5287
0.03%
Teradyne IncTER826
0.03%
Cooper Cos Inc/TheCOO6103
0.03%
Hanover Insurance Group Inc/TheTHG1511
0.03%
Hubbell IncHUBB695
0.03%
Southwest Airlines CoLUV7904
0.03%
Amdocs LtdDOX5532
0.03%
Goodyear Tire & Rubber Co/TheGT70081
0.03%
Yum! Brands IncYUM2264
0.03%
Huntington Ingalls Industries IncHII1229
0.03%
Akamai Technologies IncAKAM3025
0.03%
Gen Digital IncGEN13753
0.03%
Deckers Outdoor CorpDECK3841
0.03%
Murphy Oil CorpMUR8110
0.03%
TKO Group Holdings IncTKO1759
0.03%
First American Financial CorpFAF5088
0.03%
Encompass Health CorpEHC2514
0.03%
Liberty Media CorpFWONK3301
0.03%
Burlington Stores IncBURL1119
0.03%
Weyerhaeuser CoWY16193
0.03%
Elanco Animal Health IncELAN13399
0.03%
Brown-Forman CorpBF/B11609
0.03%
Lamb Weston Holdings IncLW6399
0.03%
Tradeweb Markets IncTW2757
0.03%
SBA Communications CorpSBAC1670
0.03%
Avis Budget Group IncCAR2871
0.03%
Clorox Co/TheCLX3628
0.03%
OGE Energy CorpOGE6455
0.03%
RPM International IncRPM3097
0.03%
Mattel IncMAT18099
0.03%
Ingredion IncINGR3146
0.03%
GXO Logistics IncGXO6437
0.03%
CoStar Group IncCSGP10064
0.03%
Jazz Pharmaceuticals PLCJAZZ1365
0.03%
Celanese CorpCE6613
0.03%
Cboe Global Markets IncCBOE973
0.03%
Chewy IncCHWY15546
0.03%
Lumen Technologies IncLUMN55684
0.03%
TransUnionTRU4460
0.03%
Harley-Davidson IncHOG10758
0.03%
Commercial Metals CoCMC4489
0.03%
Alcoa CorpAA6778
0.03%
Regal Rexnord CorpRRX1712
0.03%
ITT IncITT1402
0.03%
Viasat IncVSAT3920
0.03%
First Solar IncFSLR1587
0.03%
Blue Owl Capital IncOWL29596
0.03%
Hyatt Hotels CorpH1731
0.03%
Service Corp International/USSCI3623
0.03%
Whirlpool CorpWHR9609
0.03%
Range Resources CorpRRC6771
0.03%
KB HomeKBH6403
0.03%
AGCO CorpAGCO2663
0.03%
Primerica IncPRI989
0.03%
Graphic Packaging Holding CoGPK32376
0.03%
Selective Insurance Group IncSIGI3191
0.03%
Campbell's Company/TheCPB13619
0.03%
Darling Ingredients IncDAR4394
0.03%
Portland General Electric CoPOR5708
0.03%
Rush Enterprises IncRUSHA5866
0.03%
Post Holdings IncPOST3490
0.03%
Monolithic Power Systems IncMPWR184
0.03%
CNX Resources CorpCNX7497
0.03%
Align Technology IncALGN1784
0.03%
Adient PLCADNT14585
0.03%
UFP Industries IncUFPI3408
0.03%
Thor Industries IncTHO3956
0.03%
Comfort Systems USA IncFIX147
0.03%
Vertiv Holdings CoVRT1023
0.03%
Sanmina CorpSANM1137
0.02%
Nexstar Media Group IncNXST1498
0.02%
Brookfield Business CorpBBUC9025
0.02%
Transocean LtdRIG43001
0.02%
Cal-Maine Foods IncCALM3553
0.02%
Albemarle CorpALB2245
0.02%
Ciena CorpCIEN503
0.02%
Coherent CorpCOHR697
0.02%
Sprouts Farmers Market IncSFM3303
0.02%
Corteva IncCTVA16220
0.02%
Pentair PLCPNR3911
0.02%
Watsco IncWSO731
0.02%
Trade Desk Inc/TheTTD16739
0.02%
Middleby Corp/TheMIDD1884
0.02%
Fair Isaac CorpFICO280
0.01%
Invesco Government & Agency PortfolioAGPXX140185.12
0.00%
TPG Inc2602335D5323
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-2979.4