Invesco RAFI Strategic US ETF (IUS) Holdings
IUS holdings summary
as of Oct 23, 2026- Holdings
- 532 positions listed
- Top 10 weight
- 27.9% of net assets
- Effective holdings
- 88 equal-weight equivalent
- Largest holding
- MSFT 4.33% Microsoft Corporation
- Annual turnover
- 12.5% of the portfolio traded
Top 1027.9%
Top 2540.4%
Top 5054.1%
Top 10069.0%
Top 25087.3%
All IUS holdings
532 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 4.33% | $43.7M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 4.29% | $43.3M | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.53% | $35.6M | $4.17T | 17.1 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 2.81% | $28.4M | $1.81T | 26.7 |
| 5 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.78% | $28.1M | $1.14T | 13.4 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.75% | $27.7M | $2.70T | 20.1 |
| 7 | XOM | Exxon Mobil Corporation | Energy | 2.37% | $23.9M | $735.95B | 23.0 |
| 8 | NVDA | NVIDIA Corporation | Technology | 2.09% | $21.1M | $5.17T | 27.1 |
| 9 | CVX | Chevron Corporation | Energy | 1.56% | $15.7M | $441.34B | 21.2 |
| 10 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.41% | $14.2M | $360.32B | 25.8 |
| 11 | T | AT&T Inc. | Communication Services | 1.02% | $10.3M | $160.62B | 7.7 |
| 12 | V | Visa Inc. | Financial Services | 0.96% | $9.7M | $755.84B | 34.3 |
| 13 | VZ | Verizon Communications Inc. | Communication Services | 0.96% | $9.7M | $186.09B | 11.7 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 0.90% | $9.1M | $615.87B | 38.8 |
| 15 | MCK | McKesson Corporation | Healthcare | 0.87% | $8.8M | $117.15B | 26.9 |
| 16 | WMT | Walmart Inc. | Consumer Defensive | 0.85% | $8.6M | $945.50B | 43.0 |
| 17 | CVS | CVS Health Corporation | Healthcare | 0.85% | $8.5M | $118.13B | 24.3 |
| 18 | CMCSA | Comcast Corporation | Communication Services | 0.82% | $8.3M | $77.72B | 7.1 |
| 19 | GM | General Motors Company | Consumer Cyclical | 0.82% | $8.2M | $73.67B | 37.7 |
| 20 | PG | The Procter & Gamble Company | Consumer Defensive | 0.79% | $8.0M | $370.12B | 24.1 |
| 21 | CRM | Salesforce, Inc. | Technology | 0.77% | $7.8M | $198.10B | 22.0 |
| 22 | MRK | Merck & Co., Inc. | Healthcare | 0.74% | $7.5M | $360.08B | 115.8 |
| 23 | MPC | Marathon Petroleum Corporation | Energy | 0.71% | $7.1M | $134.25B | 16.6 |
| 24 | COP | ConocoPhillips | Energy | 0.70% | $7.1M | $176.01B | 19.4 |
| 25 | COR | Cencora | Healthcare | 0.69% | $7.0M | $65.06B | 25.3 |
| 26 | DIS | The Walt Disney Company | Communication Services | 0.69% | $6.9M | $190.95B | 22.8 |
| 27 | AVGO | Broadcom Inc. | Technology | 0.68% | $6.9M | $1.57T | 43.3 |
| 28 | PFE | Pfizer Inc. | Healthcare | 0.66% | $6.7M | $168.60B | 38.9 |
| 29 | CI | Cigna Corporation | Healthcare | 0.65% | $6.5M | $79.88B | 12.5 |
| 30 | ABBV | AbbVie Inc. | Healthcare | 0.63% | $6.4M | $504.37B | 80.6 |
| 31 | ACN | Accenture plc | Technology | 0.60% | $6.1M | $140.55B | 16.9 |
| 32 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.59% | $6.0M | $438.30B | 47.6 |
| 33 | MA | Mastercard Incorporated | Financial Services | 0.59% | $5.9M | $540.87B | 34.0 |
| 34 | DELL | Dell Technologies Inc. | Technology | 0.59% | $5.9M | $287.20B | 26.3 |
| 35 | PSX | Phillips 66 | Energy | 0.59% | $5.9M | $116.98B | 16.8 |
| 36 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.57% | $5.8M | $308.91B | 21.5 |
| 37 | F | Ford Motor Company | Consumer Cyclical | 0.56% | $5.6M | $49.57B | — |
| 38 | ELV | Elevance Health Inc. | Healthcare | 0.56% | $5.6M | $92.88B | 19.0 |
| 39 | VLO | Valero Energy Corporation | Energy | 0.54% | $5.5M | $128.04B | 18.5 |
| 40 | CAH | Cardinal Health, Inc. | Healthcare | 0.51% | $5.1M | $58.83B | 35.1 |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.50% | $5.0M | $255.13B | 37.1 |
| 42 | CB | Chubb Limited | Financial Services | 0.49% | $5.0M | $138.81B | 12.7 |
| 43 | LLY | Eli Lilly and Company | Healthcare | 0.49% | $4.9M | $1.12T | 42.2 |
| 44 | CSCO | Cisco Systems, Inc. | Technology | 0.48% | $4.8M | $423.39B | 32.2 |
| 45 | RTX | RTX Corporation | Industrials | 0.47% | $4.8M | $261.36B | 34.1 |
| 46 | PGR | The Progressive Corporation | Financial Services | 0.47% | $4.7M | $126.81B | 11.0 |
| 47 | MU | Micron Technology, Inc. | Technology | 0.47% | $4.7M | $994.34B | 11.8 |
| 48 | IBM | International Business Machines Corporation | Technology | 0.44% | $4.4M | $218.71B | 20.6 |
| 49 | CNC | Centene Corporation | Healthcare | 0.44% | $4.4M | $34.16B | — |
| 50 | KO | The Coca-Cola Company | Consumer Defensive | 0.43% | $4.3M | $404.01B | 28.2 |
| 51 | QCOM | QUALCOMM Incorporated | Technology | 0.42% | $4.2M | $183.79B | 19.9 |
| 52 | AXP | American Express Company | Financial Services | 0.41% | $4.2M | $211.77B | 19.0 |
| 53 | ABT | Abbott Laboratories | Healthcare | 0.40% | $4.0M | $181.50B | 33.8 |
| 54 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.40% | $4.0M | $179.19B | 16.5 |
| 55 | TRV | The Travelers Companies, Inc. | Financial Services | 0.39% | $3.9M | $81.25B | 10.5 |
| 56 | MDT | Medtronic plc | Healthcare | 0.39% | $3.9M | $121.20B | 23.3 |
| 57 | KR | The Kroger Co. | Consumer Defensive | 0.37% | $3.7M | $37.58B | 35.4 |
| 58 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.36% | $3.7M | $122.05B | 13.2 |
| 59 | ADBE | Adobe Inc. | Technology | 0.36% | $3.7M | $95.43B | 13.7 |
| 60 | TGT | Target Corporation | Consumer Defensive | 0.35% | $3.6M | $70.08B | 16.0 |
| 61 | AMD | Advanced Micro Devices, Inc. | Technology | 0.35% | $3.6M | $863.17B | 134.9 |
| 62 | UPS | United Parcel Service, Inc. | Industrials | 0.35% | $3.6M | $82.93B | 18.1 |
| 63 | AMGN | Amgen Inc. | Healthcare | 0.35% | $3.6M | $233.82B | 26.9 |
| 64 | GCP | General Electric Company | Other | 0.35% | $3.5M | — | — |
| 65 | GILD | Gilead Sciences, Inc. | Healthcare | 0.35% | $3.5M | $193.67B | — |
| 66 | DHR | Danaher Corporation | Healthcare | 0.34% | $3.5M | $161.01B | 40.8 |
| 67 | HUM | Humana Inc. | Healthcare | 0.34% | $3.5M | $49.61B | 39.1 |
| 68 | LIN | Linde plc | Basic Materials | 0.33% | $3.4M | $229.77B | 32.2 |
| 69 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.32% | $3.2M | $48.50B | 10.7 |
| 70 | CAT | Caterpillar Inc. | Industrials | 0.30% | $3.1M | $335.91B | 31.5 |
| 71 | EOG | EOG Resources, Inc. | Energy | 0.30% | $3.1M | $82.88B | 12.3 |
| 72 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.30% | $3.1M | $1.40T | 328.4 |
| 73 | LMT | Lockheed Martin Corporation | Industrials | 0.30% | $3.0M | $127.42B | 20.3 |
| 74 | PM | Philip Morris International Inc. | Consumer Defensive | 0.30% | $3.0M | $319.83B | 29.5 |
| 75 | ALL | The Allstate Corporation | Financial Services | 0.30% | $3.0M | $62.68B | 5.0 |
| 76 | TMUS | T-Mobile US, Inc. | Communication Services | 0.29% | $2.9M | $170.66B | 16.6 |
| 77 | INTC | Intel Corporation | Technology | 0.29% | $2.9M | $474.96B | — |
| 78 | HPE | Hewlett Packard Enterprise Company | Technology | 0.27% | $2.8M | $73.18B | 28.4 |
| 79 | NEM | Newmont Corporation | Basic Materials | 0.27% | $2.7M | $124.97B | 15.0 |
| 80 | UNP | Union Pacific Corporation | Industrials | 0.27% | $2.7M | $171.71B | 23.4 |
| 81 | NFLX | Netflix, Inc. | Communication Services | 0.27% | $2.7M | $293.68B | 22.2 |
| 82 | HCA | HCA Healthcare, Inc. | Healthcare | 0.26% | $2.6M | $99.34B | 15.4 |
| 83 | FDX | FedEx Corporation | Industrials | 0.26% | $2.6M | $69.47B | 15.8 |
| 84 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.26% | $2.6M | $122.81B | 18.1 |
| 85 | MO | Altria Group, Inc. | Consumer Defensive | 0.25% | $2.6M | $125.41B | 15.8 |
| 86 | SPGI | S&P Global Inc. | Financial Services | 0.25% | $2.5M | $126.66B | 26.1 |
| 87 | DE | Deere & Company | Industrials | 0.25% | $2.5M | $173.06B | 35.7 |
| 88 | UBER | Uber Technologies, Inc. | Technology | 0.25% | $2.5M | $143.69B | 15.4 |
| 89 | AMAT | Applied Materials, Inc. | Technology | 0.24% | $2.5M | $324.81B | 35.3 |
| 90 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.24% | $2.4M | $81.57B | 23.5 |
| 91 | OXY | Occidental Petroleum Corporation | Energy | 0.23% | $2.3M | $62.36B | 17.7 |
| 92 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.23% | $2.3M | $162.06B | 27.3 |
| 93 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.23% | $2.3M | $81.41B | 19.6 |
| 94 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.23% | $2.3M | $110.74B | 16.7 |
| 95 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.22% | $2.2M | $28.08B | — |
| 96 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.22% | $2.2M | $39.81B | 22.6 |
| 97 | GD | General Dynamics Corporation | Industrials | 0.22% | $2.2M | $93.13B | 21.0 |
| 98 | MCD | McDonald's Corporation | Consumer Cyclical | 0.22% | $2.2M | $171.94B | 19.7 |
| 99 | SLB | Schlumberger Limited | Energy | 0.22% | $2.2M | $73.47B | 23.9 |
| 100 | ADP | Automatic Data Processing, Inc. | Technology | 0.22% | $2.2M | $114.48B | 26.4 |
| 101 | BDX | Becton, Dickinson and Company | Healthcare | 0.21% | $2.2M | $52.23B | 44.6 |
| 102 | TXN | Texas Instruments Incorporated | Technology | 0.21% | $2.1M | $252.49B | 42.1 |
| 103 | FISV | Fiserv, Inc. | Technology | 0.21% | $2.1M | $25.29B | 9.1 |
| 104 | HPQ | HP Inc. | Technology | 0.20% | $2.0M | $27.06B | 11.5 |
| 105 | NOW | ServiceNow, Inc. | Technology | 0.20% | $2.0M | $146.78B | 88.7 |
| 106 | SYY | Sysco Corporation | Consumer Defensive | 0.20% | $2.0M | $40.45B | 21.9 |
| 107 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.19% | $2.0M | $89.88B | 22.5 |
| 108 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.19% | $1.9M | $104.01B | 39.6 |
| 109 | INTU | Intuit Inc. | Technology | 0.19% | $1.9M | $86.89B | 19.8 |
| 110 | CHTR | Charter Communications, Inc. | Communication Services | 0.19% | $1.9M | $14.31B | 2.9 |
| 111 | NKE | NIKE, Inc. | Consumer Cyclical | 0.19% | $1.9M | $55.15B | 17.9 |
| 112 | ADI | Analog Devices, Inc. | Technology | 0.18% | $1.8M | $191.62B | 47.0 |
| 113 | JCI | Johnson Controls International plc | Industrials | 0.18% | $1.8M | $88.12B | 41.1 |
| 114 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.18% | $1.8M | $38.99B | 12.9 |
| 115 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.18% | $1.8M | $36.60B | 9.6 |
| 116 | LRCX | Lam Research Corporation | Technology | 0.18% | $1.8M | $330.30B | 45.8 |
| 117 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.17% | $1.8M | $34.56B | 7.9 |
| 118 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.17% | $1.8M | $92.98B | 50.5 |
| 119 | ETN | Eaton Corporation plc | Industrials | 0.17% | $1.8M | $151.92B | 39.8 |
| 120 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.17% | $1.8M | $29.74B | 14.2 |
| 121 | WDAY | Workday, Inc. | Technology | 0.17% | $1.7M | $45.99B | 38.9 |
| 122 | MMM | 3M Company | Industrials | 0.17% | $1.7M | $84.97B | 29.3 |
| 123 | ORCL | Oracle Corporation | Technology | 0.17% | $1.7M | $388.73B | 20.1 |
| 124 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.17% | $1.7M | $99.86B | 34.3 |
| 125 | NOC | Northrop Grumman Corporation | Industrials | 0.17% | $1.7M | $73.85B | 16.5 |
| 126 | EMR | Emerson Electric Co. | Industrials | 0.17% | $1.7M | $90.07B | 35.3 |
| 127 | NUE | Nucor Corporation | Basic Materials | 0.17% | $1.7M | $58.15B | 20.4 |
| 128 | KMI | Kinder Morgan, Inc. | Energy | 0.17% | $1.7M | $76.16B | 22.1 |
| 129 | BX | Blackstone Inc. | Financial Services | 0.16% | $1.6M | $127.43B | 23.9 |
| 130 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $1.6M | $121.49B | 33.8 |
| 131 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.16% | $1.6M | $19.43B | 15.4 |
| 132 | LNG | Cheniere Energy, Inc. | Energy | 0.15% | $1.6M | $59.78B | 21.9 |
| 133 | PCAR | PACCAR Inc | Industrials | 0.15% | $1.5M | $58.33B | 23.3 |
| 134 | ED | Consolidated Edison, Inc. | Utilities | 0.15% | $1.5M | $41.52B | 18.2 |
| 135 | SNEX | StoneX Group Inc. | Financial Services | 0.15% | $1.5M | $6.89B | 18.9 |
| 136 | DG | Dollar General Corporation | Consumer Defensive | 0.15% | $1.5M | $29.64B | 17.4 |
| 137 | APH | Amphenol Corporation | Technology | 0.15% | $1.5M | $195.67B | 39.7 |
| 138 | CSX | CSX Corporation | Industrials | 0.15% | $1.5M | $90.18B | 28.3 |
| 139 | XYZ | Block, Inc | Technology | 0.14% | $1.5M | $46.80B | 139.1 |
| 140 | SYK | Stryker Corporation | Healthcare | 0.14% | $1.4M | $113.02B | 30.5 |
| 141 | IQV | IQVIA Holdings Inc. | Healthcare | 0.14% | $1.4M | $43.93B | 33.2 |
| 142 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.14% | $1.4M | $47.11B | 35.0 |
| 143 | URI | United Rentals, Inc. | Industrials | 0.14% | $1.4M | $64.09B | 24.8 |
| 144 | DINO | HF Sinclair Corporation | Energy | 0.14% | $1.4M | $22.27B | 11.9 |
| 145 | DVN | Devon Energy Corporation | Energy | 0.14% | $1.4M | $55.80B | 11.1 |
| 146 | GEV | GE Vernova Inc. | Industrials | 0.13% | $1.3M | $245.35B | 26.4 |
| 147 | WM | Waste Management, Inc. | Industrials | 0.13% | $1.3M | $90.68B | 32.1 |
| 148 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.13% | $1.3M | $126.66B | 28.9 |
| 149 | LEN | Lennar Corporation | Consumer Cyclical | 0.13% | $1.3M | $18.34B | 14.6 |
| 150 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.13% | $1.3M | $74.27B | 17.1 |
| 151 | TEL | TE Connectivity Ltd. | Technology | 0.13% | $1.3M | $61.56B | 20.8 |
| 152 | HON | Honeywell International Inc. | Industrials | 0.13% | $1.3M | $67.00B | 7.8 |
| 153 | SHW | The Sherwin-Williams Company | Basic Materials | 0.13% | $1.3M | $81.37B | 30.9 |
| 154 | ITW | Illinois Tool Works Inc. | Industrials | 0.13% | $1.3M | $77.55B | 24.7 |
| 155 | MRVL | Marvell Technology, Inc. | Technology | 0.13% | $1.3M | $204.75B | 72.3 |
| 156 | SNX | TD SYNNEX Corporation | Technology | 0.13% | $1.3M | $19.69B | 15.0 |
| 157 | ROP | Roper Technologies, Inc. | Technology | 0.12% | $1.3M | $37.85B | 15.9 |
| 158 | VYLR | Vylor Inc. | Financial Services | 0.12% | $1.2M | $48.17B | 103.1 |
| 159 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.12% | $1.2M | $34.68B | 18.0 |
| 160 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $1.2M | $75.02B | 37.1 |
| 161 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.12% | $1.2M | $19.31B | 33.9 |
| 162 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.12% | $1.2M | $22.06B | 31.4 |
| 163 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.12% | $1.2M | $150.74B | 48.9 |
| 164 | GIS | General Mills, Inc. | Consumer Defensive | 0.12% | $1.2M | $17.71B | — |
| 165 | TDG | TransDigm Group Incorporated | Industrials | 0.12% | $1.2M | $62.98B | 34.6 |
| 166 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.12% | $1.2M | $34.83B | 11.4 |
| 167 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.12% | $1.2M | $101.19B | 40.1 |
| 168 | THC | Tenet Healthcare Corporation | Healthcare | 0.11% | $1.2M | $21.52B | 10.5 |
| 169 | PFGC | Performance Food Group Company | Consumer Defensive | 0.11% | $1.2M | $15.36B | 42.7 |
| 170 | DOW | Dow Inc. | Basic Materials | 0.11% | $1.2M | $21.62B | — |
| 171 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.11% | $1.2M | $66.71B | — |
| 172 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.11% | $1.1M | $23.30B | 15.1 |
| 173 | ZTS | Zoetis Inc. | Healthcare | 0.11% | $1.1M | $32.80B | 13.1 |
| 174 | CARR | Carrier Global Corporation | Industrials | 0.11% | $1.1M | $45.34B | 39.9 |
| 175 | BKR | Baker Hughes Company | Energy | 0.11% | $1.1M | $55.29B | 17.9 |
| 176 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $1.1M | $73.43B | 27.9 |
| 177 | TT | Trane Technologies plc | Industrials | 0.11% | $1.1M | $100.97B | 34.2 |
| 178 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.11% | $1.1M | $111.17B | 56.4 |
| 179 | MOH | Molina Healthcare, Inc. | Healthcare | 0.11% | $1.1M | $10.82B | — |
| 180 | FOXA | Fox Corporation | Communication Services | 0.11% | $1.1M | $27.05B | 16.7 |
| 181 | KLAC | KLA Corporation | Technology | 0.11% | $1.1M | $216.29B | 45.3 |
| 182 | EQT | EQT Corporation | Energy | 0.11% | $1.1M | $33.97B | 12.6 |
| 183 | FIS | Fidelity National Information Services, Inc. | Technology | 0.11% | $1.1M | $18.57B | 5.5 |
| 184 | LHX | L3Harris Technologies, Inc. | Industrials | 0.11% | $1.1M | $46.28B | 25.1 |
| 185 | TX | Ternium S.A. | Basic Materials | 0.11% | $1.1M | $11.21B | 15.9 |
| 186 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $1.1M | $75.68B | 28.6 |
| 187 | KMX | CarMax, Inc. | Consumer Cyclical | 0.11% | $1.1M | $7.57B | 25.3 |
| 188 | VST | Vistra Corp. | Utilities | 0.11% | $1.1M | $51.02B | 25.6 |
| 189 | EBAY | eBay Inc. | Consumer Cyclical | 0.11% | $1.1M | $53.52B | 25.3 |
| 190 | FE | FirstEnergy Corp. | Utilities | 0.11% | $1.1M | $26.73B | 24.6 |
| 191 | ES | Eversource Energy | Utilities | 0.10% | $1.1M | $25.18B | 17.3 |
| 192 | PANW | Palo Alto Networks, Inc. | Technology | 0.10% | $1.1M | $279.76B | 855.0 |
| 193 | VTRS | Viatris Inc. | Healthcare | 0.10% | $1.1M | $21.43B | — |
| 194 | ANET | Arista Networks, Inc. | Technology | 0.10% | $1.1M | $223.21B | 55.8 |
| 195 | KVUE | Kenvue Inc. | Consumer Defensive | 0.10% | $1.0M | $36.32B | 22.0 |
| 196 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $1.0M | $64.33B | 18.0 |
| 197 | CBRE | CBRE Group, Inc. | Real Estate | 0.10% | $1.0M | $38.54B | 30.5 |
| 198 | EXE | Expand Energy Corporation | Energy | 0.10% | $1.0M | $21.62B | 8.1 |
| 199 | ECL | Ecolab Inc. | Basic Materials | 0.10% | $1.0M | $80.98B | 38.8 |
| 200 | SNOW | Snowflake Inc. | Technology | 0.10% | $1.0M | $108.25B | — |
| 201 | FERG | Ferguson plc | Industrials | 0.10% | $1.0M | $44.81B | 22.8 |
| 202 | MKL | Markel Corporation | Financial Services | 0.10% | $1.0M | $22.92B | 10.2 |
| 203 | IP | International Paper Company | Consumer Cyclical | 0.10% | $1.0M | $18.03B | — |
| 204 | APA | APA Corporation | Energy | 0.10% | $988,290.61 | $17.22B | 10.4 |
| 205 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.10% | $984,256.77 | $35.11B | 20.8 |
| 206 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.10% | $984,256.77 | $29.30B | 19.5 |
| 207 | MCO | Moody's Corporation | Financial Services | 0.10% | $975,180.64 | $84.00B | 30.8 |
| 208 | BG | Bunge Limited | Consumer Defensive | 0.10% | $972,155.26 | $20.39B | 21.1 |
| 209 | OVV | Ovintiv Inc. | Energy | 0.10% | $967,112.96 | $19.18B | 19.3 |
| 210 | BIIB | Biogen Inc. | Healthcare | 0.09% | $937,867.62 | $34.37B | 41.3 |
| 211 | CDW | CDW Corporation | Technology | 0.09% | $933,833.78 | $18.81B | 18.1 |
| 212 | EG | Everest Group, Ltd. | Financial Services | 0.09% | $932,825.32 | $14.92B | 8.2 |
| 213 | NTAP | NetApp, Inc. | Technology | 0.09% | $931,816.86 | $40.03B | 28.7 |
| 214 | DTE | DTE Energy Company | Utilities | 0.09% | $923,749.19 | $27.00B | 20.6 |
| 215 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.09% | $922,740.73 | $21.63B | 11.6 |
| 216 | TRGP | Targa Resources Corp. | Energy | 0.09% | $919,715.35 | $63.24B | 28.2 |
| 217 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.09% | $919,715.35 | $35.63B | 17.8 |
| 218 | AON | Aon plc | Financial Services | 0.09% | $917,698.43 | $62.06B | 16.1 |
| 219 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.09% | $916,689.97 | $6.49B | 9.8 |
| 220 | OMC | Omnicom Group Inc. | Communication Services | 0.09% | $914,673.05 | $22.10B | 212.0 |
| 221 | HAL | Halliburton Company | Energy | 0.09% | $914,673.05 | $27.91B | 17.6 |
| 222 | CEG | Constellation Energy Corporation | Utilities | 0.09% | $908,622.29 | $96.15B | 26.5 |
| 223 | CINF | Cincinnati Financial Corporation | Financial Services | 0.09% | $905,596.91 | $26.28B | 8.1 |
| 224 | AMCR | Amcor plc | Consumer Cyclical | 0.09% | $903,579.99 | $20.26B | 18.4 |
| 225 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.09% | $896,520.77 | $77.67B | 50.6 |
| 226 | CMI | Cummins Inc. | Industrials | 0.09% | $893,495.39 | $73.15B | 27.2 |
| 227 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.09% | $885,427.71 | $6.35B | — |
| 228 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.09% | $882,402.33 | $20.68B | — |
| 229 | EQIX | Equinix, Inc. | Real Estate | 0.09% | $882,402.33 | $97.29B | 63.4 |
| 230 | PPG | PPG Industries, Inc. | Basic Materials | 0.09% | $878,368.49 | $23.87B | 15.4 |
| 231 | A | Agilent Technologies, Inc. | Healthcare | 0.09% | $877,360.03 | $48.77B | 34.1 |
| 232 | PBF | PBF Energy Inc. | Energy | 0.09% | $874,334.65 | $10.02B | 7.4 |
| 233 | GPC | Genuine Parts Company | Consumer Cyclical | 0.09% | $867,275.44 | $18.47B | 535.8 |
| 234 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.09% | $862,233.14 | $25.79B | 26.3 |
| 235 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.09% | $860,216.22 | $72.22B | 28.3 |
| 236 | NU | Nu Holdings Ltd. | Financial Services | 0.08% | $855,173.92 | $70.33B | 19.9 |
| 237 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.08% | $855,173.92 | $31.42B | 16.0 |
| 238 | MSI | Motorola Solutions, Inc. | Technology | 0.08% | $853,157.00 | $76.65B | 36.5 |
| 239 | RSG | Republic Services, Inc. | Industrials | 0.08% | $849,123.16 | $70.90B | 32.8 |
| 240 | PSA | Public Storage | Real Estate | 0.08% | $845,089.32 | $55.74B | 28.5 |
| 241 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.08% | $809,793.23 | $34.48B | 21.8 |
| 242 | BALL | Ball Corporation | Consumer Cyclical | 0.08% | $808,784.77 | $16.73B | 18.0 |
| 243 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.08% | $806,767.85 | $18.12B | 23.1 |
| 244 | IVZ | Invesco Ltd. | Financial Services | 0.08% | $800,717.09 | $12.45B | — |
| 245 | CTAS | Cintas Corporation | Industrials | 0.08% | $782,564.81 | $84.85B | 42.1 |
| 246 | APTV | Aptiv PLC | Consumer Cyclical | 0.08% | $782,564.81 | $9.31B | 44.4 |
| 247 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.08% | $781,556.35 | $23.15B | 89.8 |
| 248 | FTNT | Fortinet, Inc. | Technology | 0.08% | $781,556.35 | $124.09B | 59.8 |
| 249 | GWW | W.W. Grainger, Inc. | Industrials | 0.08% | $778,530.97 | $62.68B | 33.9 |
| 250 | WKC | World Kinect Corporation | Energy | 0.08% | $776,514.05 | $1.85B | — |
| 251 | M | Macy's, Inc. | Consumer Cyclical | 0.08% | $774,497.13 | $6.27B | 8.8 |
| 252 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.08% | $760,378.70 | $48.45B | 38.6 |
| 253 | ZM | Zoom Video Communications, Inc. | Technology | 0.08% | $758,361.78 | $27.48B | 8.7 |
| 254 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.08% | $757,353.32 | $20.99B | 23.9 |
| 255 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.07% | $755,336.40 | $21.54B | 10.1 |
| 256 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.07% | $752,311.02 | $22.23B | 11.8 |
| 257 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.07% | $751,302.56 | $37.82B | 27.4 |
| 258 | UHS | Universal Health Services, Inc. | Healthcare | 0.07% | $750,294.10 | $10.91B | 7.6 |
| 259 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.07% | $750,294.10 | $37.88B | 209.1 |
| 260 | WCN | Waste Connections, Inc. | Industrials | 0.07% | $734,158.74 | $42.24B | 40.6 |
| 261 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $733,150.28 | $50.47B | 20.5 |
| 262 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.07% | $731,133.36 | $19.73B | 24.2 |
| 263 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.07% | $730,124.90 | $25.94B | 24.6 |
| 264 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.07% | $728,107.98 | $13.97B | 22.6 |
| 265 | AES | The AES Corporation | Utilities | 0.07% | $727,099.52 | $10.67B | 5.6 |
| 266 | YZ8 | Permian Resources Corporation | Energy | 0.07% | $723,065.68 | — | — |
| 267 | OKTA | Okta, Inc. | Technology | 0.07% | $721,048.76 | $32.74B | 112.8 |
| 268 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.07% | $721,048.76 | $7.37B | — |
| 269 | TWLO | Twilio Inc | Technology | 0.07% | $712,981.08 | $37.53B | 33.8 |
| 270 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.07% | $710,964.17 | $81.96B | 99.6 |
| 271 | NRG | NRG Energy, Inc. | Utilities | 0.07% | $695,837.27 | $21.81B | 27.2 |
| 272 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.07% | $694,828.81 | $29.46B | 25.7 |
| 273 | PAYX | Paychex, Inc. | Technology | 0.07% | $691,803.43 | $39.74B | 22.1 |
| 274 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.07% | $687,769.59 | $24.62B | 14.8 |
| 275 | IT | Gartner, Inc. | Technology | 0.07% | $685,752.67 | $12.97B | 18.6 |
| 276 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.07% | $681,718.83 | $18.29B | 9.0 |
| 277 | NVR | NVR, Inc. | Consumer Cyclical | 0.07% | $677,684.99 | $15.78B | 15.4 |
| 278 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 0.07% | $676,676.53 | $3.52B | 25.4 |
| 279 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $675,668.07 | $49.92B | 51.5 |
| 280 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $674,659.61 | $52.53B | 27.4 |
| 281 | FTV | Fortive Corporation | Technology | 0.07% | $673,651.15 | $17.45B | 30.4 |
| 282 | DXC | DXC Technology Company | Technology | 0.07% | $673,651.15 | $2.18B | 17.9 |
| 283 | JBL | Jabil Inc. | Technology | 0.07% | $671,634.23 | $29.16B | 28.5 |
| 284 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.07% | $671,634.23 | $25.35B | 21.6 |
| 285 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.07% | $665,583.47 | $24.48B | 21.0 |
| 286 | IR | Ingersoll Rand Inc. | Industrials | 0.07% | $663,566.55 | $30.18B | 32.0 |
| 287 | ADSK | Autodesk, Inc. | Technology | 0.07% | $662,558.09 | $50.14B | 31.1 |
| 288 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.07% | $661,549.63 | $6.91B | — |
| 289 | VEEV | Veeva Systems Inc. | Healthcare | 0.06% | $649,448.12 | $50.25B | 50.9 |
| 290 | DOCU | DocuSign, Inc. | Technology | 0.06% | $640,371.98 | $13.95B | 45.5 |
| 291 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.06% | $635,329.68 | $17.28B | 17.3 |
| 292 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.06% | $633,312.76 | $12.32B | 10.8 |
| 293 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.06% | $628,270.46 | $9.09B | 10.8 |
| 294 | AME | AMETEK, Inc. | Industrials | 0.06% | $627,262.00 | $56.90B | 36.3 |
| 295 | RMD | ResMed Inc. | Healthcare | 0.06% | $627,262.00 | $33.61B | 22.9 |
| 296 | RVTY | Revvity, Inc. | Healthcare | 0.06% | $626,253.54 | $17.03B | 73.0 |
| 297 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.06% | $626,253.54 | $14.06B | 14.7 |
| 298 | BAX | Baxter International Inc. | Healthcare | 0.06% | $625,245.08 | $13.07B | — |
| 299 | SWKS | Skyworks Solutions, Inc. | Technology | 0.06% | $624,236.62 | $18.74B | 41.3 |
| 300 | J | Jacobs Engineering Group Inc. | Industrials | 0.06% | $624,236.62 | $16.51B | 46.9 |
| 301 | ARW | Arrow Electronics, Inc. | Technology | 0.06% | $623,228.16 | $10.92B | 13.7 |
| 302 | PINS | Pinterest, Inc | Communication Services | 0.06% | $615,160.48 | $12.41B | 64.4 |
| 303 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $615,160.48 | $34.32B | 23.3 |
| 304 | PWR | Quanta Services, Inc. | Industrials | 0.06% | $614,152.02 | $95.00B | 72.4 |
| 305 | GRMN | Garmin Ltd. | Technology | 0.06% | $613,143.56 | $54.92B | 29.4 |
| 306 | BA | The Boeing Company | Industrials | 0.06% | $612,135.10 | $150.34B | 67.9 |
| 307 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $612,135.10 | $39.64B | 49.0 |
| 308 | LDOS | Leidos Holdings, Inc. | Technology | 0.06% | $609,109.72 | $15.67B | 11.7 |
| 309 | CHRD | Chord Energy Corporation | Energy | 0.06% | $609,109.72 | $8.45B | 10.4 |
| 310 | WRB | W. R. Berkley Corporation | Financial Services | 0.06% | $608,101.26 | $28.00B | 15.5 |
| 311 | AVTR | Avantor, Inc. | Healthcare | 0.06% | $607,092.81 | $11.11B | — |
| 312 | AIZ | Assurant, Inc. | Financial Services | 0.06% | $605,075.89 | $13.97B | 13.6 |
| 313 | NWSA | News Corporation | Communication Services | 0.06% | $603,058.97 | $16.18B | 29.2 |
| 314 | AVT | Avnet, Inc. | Technology | 0.06% | $578,855.93 | $7.40B | 23.3 |
| 315 | R | Ryder System, Inc. | Industrials | 0.06% | $576,839.01 | $9.14B | 19.4 |
| 316 | DAL | Delta Air Lines, Inc. | Industrials | 0.06% | $570,788.25 | $49.59B | 15.0 |
| 317 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.06% | $569,779.79 | $13.61B | 59.5 |
| 318 | ORI | Old Republic International Corporation | Financial Services | 0.06% | $569,779.79 | $9.58B | 8.8 |
| 319 | GLW | Corning Incorporated | Technology | 0.06% | $569,779.79 | $113.70B | 60.6 |
| 320 | OMF | OneMain Holdings, Inc. | Financial Services | 0.06% | $569,779.79 | $6.44B | 8.4 |
| 321 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.06% | $567,762.87 | $25.47B | 28.5 |
| 322 | PLTR | Palantir Technologies Inc. | Technology | 0.06% | $566,754.41 | $447.04B | 160.4 |
| 323 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $566,754.41 | $45.69B | — |
| 324 | DVA | DaVita Inc. | Healthcare | 0.06% | $563,729.03 | $11.95B | 15.8 |
| 325 | XYL | Xylem Inc. | Industrials | 0.06% | $557,678.27 | $24.29B | 24.8 |
| 326 | TXT | Textron Inc. | Industrials | 0.06% | $555,661.35 | $13.20B | 14.3 |
| 327 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.05% | $553,644.44 | $14.00B | 27.9 |
| 328 | MSCI | MSCI Inc. | Financial Services | 0.05% | $552,635.98 | $41.37B | 31.1 |
| 329 | WCC | WESCO International, Inc. | Industrials | 0.05% | $550,619.06 | $16.61B | 23.6 |
| 330 | OC | Owens Corning | Industrials | 0.05% | $548,602.14 | $8.92B | — |
| 331 | GDDY | GoDaddy Inc. | Technology | 0.05% | $545,576.76 | $13.42B | 15.8 |
| 332 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.05% | $544,568.30 | $11.84B | 29.1 |
| 333 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.05% | $543,559.84 | $25.62B | — |
| 334 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.05% | $542,551.38 | $12.42B | 16.4 |
| 335 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $540,534.46 | $35.57B | 32.6 |
| 336 | FAST | Fastenal Company | Industrials | 0.05% | $539,526.00 | $58.55B | 41.5 |
| 337 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.05% | $537,509.08 | $23.85B | 16.5 |
| 338 | LEA | Lear Corporation | Consumer Cyclical | 0.05% | $537,509.08 | $5.92B | 11.2 |
| 339 | CMS | CMS Energy Corporation | Utilities | 0.05% | $537,509.08 | $21.54B | 20.6 |
| 340 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.05% | $537,509.08 | $11.23B | 32.9 |
| 341 | CNHI | CNH Industrial N.V. | Industrials | 0.05% | $536,500.62 | — | — |
| 342 | CPAY | Corpay, Inc. | Technology | 0.05% | $535,492.16 | $26.25B | 24.3 |
| 343 | WDC | Western Digital Corporation | Technology | 0.05% | $534,483.70 | $124.28B | 12.3 |
| 344 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $533,475.24 | $33.38B | 30.4 |
| 345 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $527,424.48 | $31.19B | 9.0 |
| 346 | MAN | ManpowerGroup Inc. | Industrials | 0.05% | $518,348.34 | $1.93B | 16.4 |
| 347 | FLEX | Flex Ltd. | Technology | 0.05% | $512,297.58 | $33.42B | 38.7 |
| 348 | MOS | The Mosaic Company | Basic Materials | 0.05% | $512,297.58 | $5.98B | — |
| 349 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.05% | $511,289.12 | $19.77B | 18.2 |
| 350 | BRO | Brown & Brown, Inc. | Financial Services | 0.05% | $510,280.66 | $23.22B | 21.9 |
| 351 | EFX | Equifax Inc. | Industrials | 0.05% | $509,272.20 | $18.94B | 28.4 |
| 352 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.05% | $509,272.20 | $11.25B | 8.0 |
| 353 | FTI | TechnipFMC plc | Energy | 0.05% | $508,263.74 | $27.32B | 24.3 |
| 354 | PSKY | Paramount Skydance Corporation | Communication Services | 0.05% | $507,255.28 | — | — |
| 355 | DBX | Dropbox, Inc. | Technology | 0.05% | $506,246.82 | $7.73B | 19.7 |
| 356 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $505,238.36 | $24.79B | 33.5 |
| 357 | CSL | Carlisle Companies Incorporated | Industrials | 0.05% | $504,229.90 | $13.26B | 19.0 |
| 358 | ROK | Rockwell Automation, Inc. | Industrials | 0.05% | $504,229.90 | $47.43B | 39.9 |
| 359 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.05% | $503,221.44 | $13.00B | 21.7 |
| 360 | TDY | Teledyne Technologies Incorporated | Technology | 0.05% | $499,187.61 | $28.68B | 29.9 |
| 361 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.05% | $499,187.61 | $89.59B | 42.3 |
| 362 | PPB | Flutter Entertainment PLC | Other | 0.05% | $490,111.47 | — | — |
| 363 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $488,094.55 | $27.15B | 18.3 |
| 364 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.05% | $485,069.17 | $21.03B | 30.7 |
| 365 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.05% | $463,891.51 | $2.88B | 35.7 |
| 366 | ARMK | Aramark | Industrials | 0.05% | $458,849.21 | $14.57B | 38.7 |
| 367 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.04% | $451,789.99 | $6.91B | — |
| 368 | KD | Kyndryl Holdings, Inc. | Technology | 0.04% | $448,764.62 | $2.88B | 35.7 |
| 369 | STE | STERIS plc | Healthcare | 0.04% | $446,747.70 | $21.71B | 27.2 |
| 370 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.04% | $446,747.70 | $22.97B | 24.3 |
| 371 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.04% | $444,730.78 | $8.93B | 11.7 |
| 372 | ZBRA | Zebra Technologies Corporation | Technology | 0.04% | $444,730.78 | $17.58B | 33.8 |
| 373 | CDNS | Cadence Design Systems, Inc. | Technology | 0.04% | $444,730.78 | $88.13B | 63.5 |
| 374 | NOV | NOV Inc. | Energy | 0.04% | $442,713.86 | $6.75B | 70.1 |
| 375 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $441,705.40 | $24.85B | 29.3 |
| 376 | SM | SM Energy Company | Energy | 0.04% | $441,705.40 | $9.40B | 7.0 |
| 377 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.04% | $440,696.94 | $8.15B | 15.9 |
| 378 | PVH | PVH Corp. | Consumer Cyclical | 0.04% | $440,696.94 | $3.91B | — |
| 379 | AFG | American Financial Group, Inc. | Financial Services | 0.04% | $439,688.48 | $12.37B | 13.0 |
| 380 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.04% | $439,688.48 | $32.51B | 36.6 |
| 381 | SNA | Snap-on Incorporated | Industrials | 0.04% | $438,680.02 | $19.00B | 18.7 |
| 382 | UTHR | United Therapeutics Corporation | Healthcare | 0.04% | $437,671.56 | $22.87B | 19.1 |
| 383 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $437,671.56 | $32.47B | 34.1 |
| 384 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.04% | $434,646.18 | $16.93B | 25.8 |
| 385 | OSK | Oshkosh Corporation | Industrials | 0.04% | $433,637.72 | $7.84B | 14.5 |
| 386 | HWM | Howmet Aerospace Inc. | Industrials | 0.04% | $431,620.80 | $88.12B | 47.6 |
| 387 | EPAM | EPAM Systems, Inc. | Technology | 0.04% | $431,620.80 | $6.30B | 16.6 |
| 388 | DOV | Dover Corporation | Industrials | 0.04% | $430,612.34 | $26.37B | 23.7 |
| 389 | SMCI | Super Micro Computer, Inc. | Technology | 0.04% | $430,612.34 | $20.78B | 9.7 |
| 390 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.04% | $430,612.34 | $3.05B | 6.4 |
| 391 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.04% | $427,586.96 | $16.65B | 16.2 |
| 392 | LKQ | LKQ Corporation | Consumer Cyclical | 0.04% | $427,586.96 | $5.62B | 12.5 |
| 393 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $424,561.58 | $31.83B | 22.5 |
| 394 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.04% | $423,553.12 | $12.47B | 8.4 |
| 395 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.04% | $422,544.66 | $232.83B | — |
| 396 | HSIC | Henry Schein, Inc. | Healthcare | 0.04% | $422,544.66 | $9.63B | 25.2 |
| 397 | BLDR | Builders FirstSource, Inc. | Industrials | 0.04% | $421,536.20 | $5.88B | 59.4 |
| 398 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.04% | $421,536.20 | $13.29B | 19.2 |
| 399 | UGI | UGI Corporation | Utilities | 0.04% | $418,510.82 | $8.24B | 12.8 |
| 400 | FLR | Fluor Corporation | Industrials | 0.04% | $417,502.36 | $6.28B | — |
| 401 | ON | ON Semiconductor Corporation | Technology | 0.04% | $416,493.90 | $28.04B | 46.5 |
| 402 | OSCR | Oscar Health, Inc. | Healthcare | 0.04% | $415,485.44 | $9.84B | 24.7 |
| 403 | MGM | MGM Resorts International | Consumer Cyclical | 0.04% | $414,476.98 | $7.32B | 17.7 |
| 404 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.04% | $412,460.06 | $44.20B | 39.8 |
| 405 | INCY | Incyte Corporation | Healthcare | 0.04% | $411,451.60 | $22.92B | 14.4 |
| 406 | SAIC | Science Applications International Corporation | Technology | 0.04% | $410,443.14 | $5.58B | 15.5 |
| 407 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.04% | $407,417.76 | $8.35B | 13.7 |
| 408 | KEYS | Keysight Technologies, Inc. | Technology | 0.04% | $407,417.76 | $56.39B | 44.8 |
| 409 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.04% | $406,409.30 | $5.87B | — |
| 410 | MAS | Masco Corporation | Industrials | 0.04% | $405,400.84 | $14.37B | 16.8 |
| 411 | IRM | Iron Mountain Incorporated | Real Estate | 0.04% | $405,400.84 | $33.49B | 80.4 |
| 412 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.04% | $405,400.84 | $9.46B | 44.8 |
| 413 | EXEL | Exelixis, Inc. | Healthcare | 0.04% | $404,392.38 | $15.42B | 19.6 |
| 414 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.04% | $404,392.38 | $39.04B | 36.1 |
| 415 | EMN | Eastman Chemical Company | Basic Materials | 0.04% | $402,375.46 | $7.13B | 16.3 |
| 416 | ADT | ADT Inc. | Industrials | 0.04% | $402,375.46 | $5.02B | 9.4 |
| 417 | CPRT | Copart, Inc. | Industrials | 0.04% | $400,358.54 | $25.82B | 18.0 |
| 418 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.04% | $398,341.62 | $9.92B | 13.4 |
| 419 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $397,333.16 | $39.72B | — |
| 420 | APP | AppLovin Corporation | Communication Services | 0.04% | $396,324.70 | $89.40B | 20.5 |
| 421 | MTCH | Match Group, Inc. | Communication Services | 0.04% | $395,316.25 | $10.02B | 15.2 |
| 422 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.04% | $395,316.25 | $21.49B | 32.3 |
| 423 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.04% | $394,307.79 | $16.27B | 26.6 |
| 424 | AR | Antero Resources Corporation | Energy | 0.04% | $387,248.57 | $11.88B | 11.1 |
| 425 | MTDR | Matador Resources Company | Energy | 0.04% | $387,248.57 | $7.12B | 9.9 |
| 426 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.04% | $386,240.11 | $10.07B | 16.7 |
| 427 | PTC | PTC Inc. | Technology | 0.04% | $386,240.11 | $20.96B | 18.7 |
| 428 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.04% | $385,231.65 | $2.89B | 10.1 |
| 429 | FFIV | F5, Inc. | Technology | 0.04% | $385,231.65 | $25.03B | 35.2 |
| 430 | ACM | AECOM | Industrials | 0.04% | $384,223.19 | $7.59B | 20.8 |
| 431 | MCHP | Microchip Technology Incorporated | Technology | 0.04% | $383,214.73 | $40.10B | 108.6 |
| 432 | LYFT | Lyft, Inc. | Technology | 0.04% | $381,197.81 | $6.37B | 2.5 |
| 433 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $379,180.89 | $25.47B | 33.2 |
| 434 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.04% | $374,138.59 | $6.91B | 9.3 |
| 435 | GAP | The Gap, Inc. | Consumer Cyclical | 0.04% | $374,138.59 | $8.12B | 7.0 |
| 436 | TRMB | Trimble Inc. | Technology | 0.04% | $374,138.59 | $13.86B | — |
| 437 | CACI | CACI International Inc | Technology | 0.04% | $372,121.67 | $13.58B | 25.4 |
| 438 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.04% | $367,079.37 | $14.22B | 15.7 |
| 439 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.04% | $366,070.91 | $11.83B | 27.2 |
| 440 | COO | The Cooper Companies, Inc. | Healthcare | 0.04% | $364,053.99 | $11.02B | 19.9 |
| 441 | VTR | Ventas, Inc. | Real Estate | 0.04% | $359,011.69 | $44.04B | 159.0 |
| 442 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.04% | $358,003.23 | $25.27B | 25.5 |
| 443 | AN | AutoNation, Inc. | Consumer Cyclical | 0.04% | $354,977.85 | $5.35B | 7.5 |
| 444 | TPG | TPG Inc. | Financial Services | 0.04% | $354,977.85 | $16.61B | 63.5 |
| 445 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.04% | $353,969.39 | $10.72B | 16.2 |
| 446 | DOX | Amdocs Limited | Technology | 0.03% | $350,944.01 | $6.27B | 14.3 |
| 447 | GEN | Gen Digital Inc. | Technology | 0.03% | $350,944.01 | $14.46B | 14.1 |
| 448 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.03% | $348,927.09 | $10.55B | 240.0 |
| 449 | FAF | First American Financial Corporation | Financial Services | 0.03% | $348,927.09 | $6.63B | 9.0 |
| 450 | TW | Tradeweb Markets Inc. | Financial Services | 0.03% | $348,927.09 | $24.52B | 27.2 |
| 451 | STX | Seagate Technology Holdings plc | Technology | 0.03% | $347,918.63 | $145.31B | 46.0 |
| 452 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $346,910.17 | $11.67B | 12.1 |
| 453 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.03% | $345,901.71 | $8.11B | 11.2 |
| 454 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.03% | $345,901.71 | $8.43B | 32.3 |
| 455 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.03% | $345,901.71 | $13.25B | 18.6 |
| 456 | MUR | Murphy Oil Corporation | Energy | 0.03% | $343,884.79 | $5.98B | 20.7 |
| 457 | TRU | TransUnion | Financial Services | 0.03% | $343,884.79 | $14.19B | 19.5 |
| 458 | CSGP | CoStar Group, Inc. | Real Estate | 0.03% | $343,884.79 | $13.09B | 179.5 |
| 459 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.03% | $338,842.50 | $7.38B | 29.3 |
| 460 | BEN | Franklin Resources, Inc. | Financial Services | 0.03% | $337,834.04 | $15.74B | 21.1 |
| 461 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.03% | $337,834.04 | $41.07B | 19.0 |
| 462 | ECHO | EchoStar Corporation | Communication Services | 0.03% | $313,631.00 | $24.83B | — |
| 463 | CLX | The Clorox Company | Consumer Defensive | 0.03% | $313,631.00 | $10.53B | 18.1 |
| 464 | OGE | OGE Energy Corp. | Utilities | 0.03% | $312,622.54 | $9.82B | 20.9 |
| 465 | EHC | Encompass Health Corporation | Healthcare | 0.03% | $311,614.08 | $12.61B | 21.4 |
| 466 | CE | Celanese Corporation | Basic Materials | 0.03% | $310,605.62 | $5.21B | — |
| 467 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.03% | $310,605.62 | $15.94B | 208.8 |
| 468 | INGR | Ingredion Incorporated | Consumer Defensive | 0.03% | $310,605.62 | $6.18B | 10.7 |
| 469 | WY | Weyerhaeuser Company | Real Estate | 0.03% | $309,597.16 | $14.13B | 30.2 |
| 470 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $308,588.70 | $24.36B | 27.3 |
| 471 | CVNA | Carvana Co. | Consumer Cyclical | 0.03% | $308,588.70 | $65.21B | 31.1 |
| 472 | RPM | RPM International Inc. | Basic Materials | 0.03% | $306,571.78 | $12.72B | 18.4 |
| 473 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.03% | $305,563.32 | $33.22B | 61.4 |
| 474 | GXO | GXO Logistics, Inc. | Industrials | 0.03% | $305,563.32 | $5.41B | 41.8 |
| 475 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $303,546.40 | $19.32B | 24.7 |
| 476 | MAT | Mattel, Inc. | Consumer Cyclical | 0.03% | $303,546.40 | $4.91B | 12.6 |
| 477 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.03% | $303,546.40 | $32.89B | 24.6 |
| 478 | SCI | Service Corporation International | Consumer Cyclical | 0.03% | $303,546.40 | $11.09B | 21.3 |
| 479 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $301,529.48 | $22.77B | 110.7 |
| 480 | RRC | Range Resources Corporation | Energy | 0.03% | $301,529.48 | $10.10B | 11.9 |
| 481 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.03% | $300,521.02 | $11.76B | — |
| 482 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.03% | $300,521.02 | $1.24B | — |
| 483 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.03% | $299,512.56 | $5.31B | 10.9 |
| 484 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $298,504.10 | $19.84B | 20.2 |
| 485 | CAR | Avis Budget Group, Inc. | Industrials | 0.03% | $297,495.64 | $3.63B | — |
| 486 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.03% | $295,478.72 | $2.78B | 14.7 |
| 487 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.03% | $295,478.72 | $16.50B | 23.6 |
| 488 | PRI | Primerica, Inc. | Financial Services | 0.03% | $295,478.72 | $8.70B | 11.4 |
| 489 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.03% | $294,470.26 | $13.65B | 14.4 |
| 490 | CMC | Commercial Metals Company | Industrials | 0.03% | $293,461.80 | $7.19B | 11.1 |
| 491 | AGCO | AGCO Corporation | Industrials | 0.03% | $292,453.34 | $7.26B | 14.3 |
| 492 | KBH | KB Home | Consumer Cyclical | 0.03% | $291,444.88 | $2.63B | 12.2 |
| 493 | TER | Teradyne, Inc. | Technology | 0.03% | $291,444.88 | $50.81B | 44.6 |
| 494 | FSLR | First Solar, Inc. | Technology | 0.03% | $290,436.42 | $18.55B | 10.6 |
| 495 | AA | Alcoa Corporation | Basic Materials | 0.03% | $290,436.42 | $10.94B | 7.2 |
| 496 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.03% | $288,419.51 | $2.54B | 13.0 |
| 497 | ITT | ITT Inc. | Industrials | 0.03% | $288,419.51 | $17.83B | 38.8 |
| 498 | POST | Post Holdings, Inc. | Consumer Defensive | 0.03% | $287,411.05 | $3.45B | 14.3 |
| 499 | OWL | Blue Owl Capital Inc. | Financial Services | 0.03% | $286,402.59 | $13.87B | 73.8 |
| 500 | UFPI | UFP Industries, Inc. | Basic Materials | 0.03% | $286,402.59 | $4.32B | 17.9 |
| 501 | AKAM | Akamai Technologies, Inc. | Technology | 0.03% | $285,394.13 | $12.62B | 31.8 |
| 502 | CPB | Campbell Soup Company | Consumer Defensive | 0.03% | $284,385.67 | $5.93B | 15.2 |
| 503 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.03% | $283,377.21 | $1.82B | 9.2 |
| 504 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.03% | $283,377.21 | $5.29B | 20.5 |
| 505 | ALGN | Align Technology, Inc. | Healthcare | 0.03% | $282,368.75 | $10.46B | 25.6 |
| 506 | RRX | Regal Rexnord Corporation | Industrials | 0.03% | $281,360.29 | $10.25B | 31.7 |
| 507 | CNX | CNX Resources Corporation | Energy | 0.03% | $274,301.07 | $5.31B | 5.8 |
| 508 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.03% | $274,301.07 | $9.68B | 16.5 |
| 509 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.03% | $271,275.69 | $3.53B | 20.2 |
| 510 | ADNT | Adient plc | Consumer Cyclical | 0.03% | $264,216.47 | $1.41B | 32.6 |
| 511 | NXST | Nexstar Media Group, Inc | Communication Services | 0.03% | $261,191.09 | $5.07B | 31.2 |
| 512 | RIG | Transocean Ltd. | Energy | 0.03% | $261,191.09 | $6.28B | — |
| 513 | POR | Portland General Electric Company | Utilities | 0.03% | $260,182.63 | $5.19B | 19.5 |
| 514 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.03% | $260,182.63 | $4.80B | — |
| 515 | BBUC | Brookfield Business Corporation | Industrials | 0.02% | $246,064.19 | $5.45B | — |
| 516 | VSAT | Viasat, Inc. | Technology | 0.02% | $241,021.89 | $8.10B | — |
| 517 | FICO | Fair Isaac Corporation | Technology | 0.02% | $229,928.84 | $16.66B | 22.3 |
| 518 | WSO | Watsco, Inc. | Industrials | 0.02% | $227,911.92 | $12.21B | 25.4 |
| 519 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.02% | $226,903.46 | $59.51B | 73.7 |
| 520 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.02% | $226,903.46 | $2.97B | 51.7 |
| 521 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $222,869.62 | $11.27B | 353.6 |
| 522 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.02% | $221,861.16 | $6.08B | 12.5 |
| 523 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.02% | $220,852.70 | — | — |
| 524 | TTD | The Trade Desk, Inc. | Communication Services | 0.02% | $219,844.24 | $5.78B | 14.7 |
| 525 | PNR | Pentair plc | Industrials | 0.02% | $216,818.86 | $8.53B | 13.8 |
| 526 | FIX | Comfort Systems USA, Inc. | Industrials | 0.02% | $212,785.02 | $50.65B | 35.4 |
| 527 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $203,708.88 | $8.59B | 8.0 |
| 528 | VRT | Vertiv Holdings Co | Industrials | 0.02% | $202,700.42 | $79.47B | 46.7 |
| 529 | MIDD | The Middleby Corporation | Industrials | 0.02% | $202,700.42 | $4.87B | — |
| 530 | SANM | Sanmina Corporation | Technology | 0.02% | $202,700.42 | $9.42B | 31.4 |
| 531 | CIEN | Ciena Corporation | Technology | 0.02% | $174,463.55 | $47.18B | 74.4 |
| 532 | COHR | Coherent, Inc. | Technology | 0.02% | $170,429.71 | $45.87B | 56.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.01B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 23.2% | 95 | MSFT, AAPL, NVDA |
| Healthcare | 15.9% | 63 | UNH, JNJ, MCK |
| Communication Services | 11.3% | 24 | GOOGL, META, T |
| Consumer Cyclical | 10.9% | 83 | AMZN, GM, HD |
| Financial Services | 9.7% | 46 | BRK.B, V, MA |
| Energy | 9.1% | 33 | XOM, CVX, MPC |
| Industrials | 8.0% | 89 | RTX, UPS, CAT |
| Consumer Defensive | 7.6% | 47 | WMT, PG, COST |
| Basic Materials | 2.4% | 26 | LIN, NEM, FCX |
| Utilities | 1.0% | 13 | ED, VST, FE |
| Real Estate | 0.5% | 10 | CBRE, EQIX, PSA |
| Other | 0.4% | 3 | GCP, PPB, AGPXX |
Sum of the weights of the holdings in each sector.
IUS top industries
Internet Content & Information
6.4%
Software - Infrastructure
5.5%
Semiconductors
5.0%
Drug Manufacturers - General
4.6%
Healthcare Plans
4.4%
Consumer Electronics
4.3%
Oil & Gas Integrated
3.9%
Telecom Services
3.3%
Internet Retail
3.2%
Insurance - Diversified
3.1%
Software - Application
2.9%
Credit Services
2.3%
Oil & Gas Refining & Marketing
2.1%
Insurance - Property & Casualty
2.1%
Oil & Gas E&P
2.1%
IUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | 75.0% | 479 of 728 | 0.23% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 74.8% | 512 of 989 | 0.38% |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 72.2% | 519 of 1,609 | 0.24% |
| QARP | Xtrackers Russell 1000 US Quality at a… | 63.4% | 310 of 412 | 0.19% |
| SPY | SPDR S&P 500 ETF | 60.8% | 376 of 502 | 0.09% |
| AVUS | Avantis U.S. Equity ETF | 59.7% | 461 of 1,853 | 0.14% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IUS portfolio
Invesco RAFI Strategic US ETF holds 532 positions. The ten largest make up 27.9% of the fund and the top 50 54.1%, so it behaves like a portfolio of about 88 equally weighted stocks. The biggest positions are Microsoft Corporation (4.33%), Apple Inc. (4.29%), Alphabet Inc. (3.53%), Meta Platforms, Inc. (2.81%), Berkshire Hathaway Inc. (2.78%).
By sector, Technology is 23.2%, Healthcare is 15.9%, Communication Services is 11.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: IUS chart, IUS performance, IUS dividends, IUS valuation, IUS overview.
IUS holdings FAQ
How many holdings does IUS have?
IUS holds 532 positions as of October 23, 2026.
What are the top 10 holdings of IUS?
The ten largest holdings are Microsoft Corporation (4.33%), Apple Inc. (4.29%), Alphabet Inc. (3.53%), Meta Platforms, Inc. (2.81%), Berkshire Hathaway Inc. (2.78%), Amazon.com, Inc. (2.75%), Exxon Mobil Corporation (2.37%), NVIDIA Corporation (2.09%), Chevron Corporation (1.56%), UnitedHealth Group Incorporated (1.41%). Together they are 27.9% of the fund.
What percentage of IUS is Microsoft Corporation?
Microsoft Corporation is the largest holding at 4.33% of net assets, about $43.7M of the fund's $1.01B.
Which sector is the largest in IUS?
Technology is the largest sector at 23.2%, followed by Healthcare (15.9%) and Communication Services (11.3%), based on the sectors of the individual holdings.
How concentrated is IUS?
The top 10 holdings are 27.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IUS behaves like a portfolio of about 88 equally weighted stocks.