Invesco PureBeta MSCI USA ETF (PBUS) Holdings
PBUS holdings summary
as of Oct 25, 2026- Holdings
- 513 positions listed
- Top 10 weight
- 36.7% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- AAPL 8.06% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1036.7%
Top 2550.7%
Top 5061.6%
Top 10073.6%
Top 25089.8%
All PBUS holdings
513 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.06% | $853.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.07% | $748.7M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.38% | $569.5M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.58% | $379.1M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.91% | $307.6M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.31% | $244.0M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.13% | $225.4M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.11% | $223.5M | $1.81T | 26.7 |
| 9 | MU | Micron Technology, Inc. | Technology | 1.58% | $166.7M | $994.34B | 11.8 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.54% | $163.4M | $1.40T | 328.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.54% | $163.2M | $1.12T | 42.2 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.38% | $146.0M | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.22% | $129.2M | $863.17B | 134.9 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.16% | $123.0M | $1.14T | 13.4 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.14% | $120.7M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.05% | $110.8M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.01% | $107.3M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.83% | $87.5M | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.75% | $79.1M | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.74% | $78.0M | $504.37B | 80.6 |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 0.68% | $71.7M | $447.04B | 160.4 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.67% | $70.5M | $438.30B | 47.6 |
| 23 | CVX | Chevron Corporation | Energy | 0.65% | $69.1M | $441.34B | 21.2 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.64% | $67.2M | $423.39B | 32.2 |
| 25 | INTC | Intel Corporation | Technology | 0.60% | $63.6M | $474.96B | — |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.60% | $63.0M | $370.12B | 24.1 |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.59% | $62.5M | $360.32B | 25.8 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.57% | $60.5M | $360.08B | 115.8 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.54% | $57.1M | $404.01B | 28.2 |
| 30 | BAC | Bank of America Corporation | Financial Services | 0.52% | $54.7M | $358.24B | 12.2 |
| 31 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.51% | $53.6M | $308.91B | 21.5 |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.48% | $50.3M | $335.91B | 31.5 |
| 33 | PANW | Palo Alto Networks, Inc. | Technology | 0.47% | $50.0M | $279.76B | 855.0 |
| 34 | AMAT | Applied Materials, Inc. | Technology | 0.47% | $49.5M | $324.81B | 35.3 |
| 35 | GCP | General Electric Company | Other | 0.46% | $49.0M | — | — |
| 36 | PM | Philip Morris International Inc. | Consumer Defensive | 0.46% | $48.7M | $319.83B | 29.5 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.42% | $44.5M | $330.30B | 45.8 |
| 38 | NFLX | Netflix, Inc. | Communication Services | 0.42% | $44.1M | $293.68B | 22.2 |
| 39 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.39% | $41.4M | $256.60B | 12.7 |
| 40 | RTX | RTX Corporation | Industrials | 0.39% | $41.4M | $261.36B | 34.1 |
| 41 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.38% | $40.6M | $232.83B | — |
| 42 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.38% | $40.0M | $255.13B | 37.1 |
| 43 | TXN | Texas Instruments Incorporated | Technology | 0.38% | $39.7M | $252.49B | 42.1 |
| 44 | WFC | Wells Fargo & Company | Financial Services | 0.36% | $38.3M | $251.75B | 11.8 |
| 45 | IBM | International Business Machines Corporation | Technology | 0.36% | $38.3M | $218.71B | 20.6 |
| 46 | AMGN | Amgen Inc. | Healthcare | 0.36% | $38.1M | $233.82B | 26.9 |
| 47 | LIN | Linde plc | Basic Materials | 0.36% | $38.0M | $229.77B | 32.2 |
| 48 | ORCL | Oracle Corporation | Technology | 0.34% | $36.4M | $388.73B | 20.1 |
| 49 | MS | Morgan Stanley | Financial Services | 0.34% | $35.5M | $283.60B | 14.3 |
| 50 | GEV | GE Vernova Inc. | Industrials | 0.32% | $34.2M | $245.35B | 26.4 |
| 51 | C | Citigroup Inc. | Financial Services | 0.31% | $33.3M | $208.44B | 12.1 |
| 52 | GILD | Gilead Sciences, Inc. | Healthcare | 0.30% | $31.5M | $193.67B | — |
| 53 | DIS | The Walt Disney Company | Communication Services | 0.30% | $31.3M | $190.95B | 22.8 |
| 54 | CRM | Salesforce, Inc. | Technology | 0.30% | $31.3M | $198.10B | 22.0 |
| 55 | KLAC | KLA Corporation | Technology | 0.30% | $31.2M | $216.29B | 45.3 |
| 56 | ADI | Analog Devices, Inc. | Technology | 0.29% | $31.2M | $191.62B | 47.0 |
| 57 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $30.7M | $186.09B | 11.7 |
| 58 | COP | ConocoPhillips | Energy | 0.29% | $30.3M | $176.01B | 19.4 |
| 59 | ABT | Abbott Laboratories | Healthcare | 0.29% | $30.3M | $181.50B | 33.8 |
| 60 | MRVL | Marvell Technology, Inc. | Technology | 0.29% | $30.2M | $204.75B | 72.3 |
| 61 | APH | Amphenol Corporation | Technology | 0.28% | $29.6M | $195.67B | 39.7 |
| 62 | QCOM | QUALCOMM Incorporated | Technology | 0.28% | $29.5M | $183.79B | 19.9 |
| 63 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.28% | $29.5M | $179.19B | 16.5 |
| 64 | ANET | Arista Networks, Inc. | Technology | 0.28% | $29.5M | $223.21B | 55.8 |
| 65 | SNDK | Sandisk Corporation | Technology | 0.28% | $29.5M | $187.78B | 17.6 |
| 66 | UNP | Union Pacific Corporation | Industrials | 0.27% | $28.7M | $171.71B | 23.4 |
| 67 | PFE | Pfizer Inc. | Healthcare | 0.27% | $28.3M | $168.60B | 38.9 |
| 68 | NEE | NextEra Energy, Inc. | Utilities | 0.27% | $28.2M | $166.46B | 17.9 |
| 69 | NOW | ServiceNow, Inc. | Technology | 0.26% | $27.7M | $146.78B | 88.7 |
| 70 | MCD | McDonald's Corporation | Consumer Cyclical | 0.26% | $27.2M | $171.94B | 19.7 |
| 71 | WELL | Welltower Inc. | Real Estate | 0.25% | $26.5M | $169.23B | 105.3 |
| 72 | AXP | American Express Company | Financial Services | 0.24% | $25.8M | $211.77B | 19.0 |
| 73 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $25.7M | $184.31B | 25.8 |
| 74 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.24% | $25.4M | $150.74B | 48.9 |
| 75 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $25.3M | $162.06B | 27.3 |
| 76 | ACN | Accenture plc | Technology | 0.24% | $25.2M | $140.55B | 16.9 |
| 77 | DE | Deere & Company | Industrials | 0.24% | $25.1M | $173.06B | 35.7 |
| 78 | SCHW | The Charles Schwab Corporation | Financial Services | 0.23% | $24.2M | $159.03B | 15.7 |
| 79 | DHR | Danaher Corporation | Healthcare | 0.23% | $24.2M | $161.01B | 40.8 |
| 80 | T | AT&T Inc. | Communication Services | 0.23% | $24.1M | $160.62B | 7.7 |
| 81 | STX | Seagate Technology Holdings plc | Technology | 0.22% | $23.5M | $145.31B | 46.0 |
| 82 | DELL | Dell Technologies Inc. | Technology | 0.22% | $23.1M | $287.20B | 26.3 |
| 83 | ETN | Eaton Corporation plc | Industrials | 0.22% | $22.9M | $151.92B | 39.8 |
| 84 | MPC | Marathon Petroleum Corporation | Energy | 0.21% | $22.4M | $134.25B | 16.6 |
| 85 | BA | The Boeing Company | Industrials | 0.21% | $22.4M | $150.34B | 67.9 |
| 86 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $21.2M | $126.66B | 28.9 |
| 87 | PGR | The Progressive Corporation | Financial Services | 0.20% | $21.2M | $126.81B | 11.0 |
| 88 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $21.0M | $126.66B | 26.1 |
| 89 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $20.4M | $114.48B | 26.4 |
| 90 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $20.3M | $122.81B | 18.1 |
| 91 | CVS | CVS Health Corporation | Healthcare | 0.19% | $20.0M | $118.13B | 24.3 |
| 92 | WDC | Western Digital Corporation | Technology | 0.19% | $20.0M | $124.28B | 12.3 |
| 93 | MCK | McKesson Corporation | Healthcare | 0.19% | $20.0M | $117.15B | 26.9 |
| 94 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $20.0M | $122.05B | 13.2 |
| 95 | LMT | Lockheed Martin Corporation | Industrials | 0.19% | $20.0M | $127.42B | 20.3 |
| 96 | UBER | Uber Technologies, Inc. | Technology | 0.19% | $19.9M | $143.69B | 15.4 |
| 97 | PLD | Prologis, Inc. | Real Estate | 0.19% | $19.9M | $122.24B | 27.7 |
| 98 | MDT | Medtronic plc | Healthcare | 0.18% | $19.3M | $121.20B | 23.3 |
| 99 | COF | Capital One Financial Corporation | Financial Services | 0.18% | $19.2M | $123.76B | 13.0 |
| 100 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $19.1M | $125.41B | 15.8 |
| 101 | VLO | Valero Energy Corporation | Energy | 0.18% | $19.1M | $128.04B | 18.5 |
| 102 | CB | Chubb Limited | Financial Services | 0.18% | $19.1M | $138.81B | 12.7 |
| 103 | FTNT | Fortinet, Inc. | Technology | 0.18% | $18.9M | $124.09B | 59.8 |
| 104 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $18.6M | $111.17B | 56.4 |
| 105 | NEM | Newmont Corporation | Basic Materials | 0.18% | $18.6M | $124.97B | 15.0 |
| 106 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $17.5M | $110.74B | 16.7 |
| 107 | CME | CME Group Inc. | Financial Services | 0.16% | $17.5M | $105.67B | 24.9 |
| 108 | PSX | Phillips 66 | Energy | 0.16% | $17.4M | $116.98B | 16.8 |
| 109 | SNOW | Snowflake Inc. | Technology | 0.16% | $17.3M | $108.25B | — |
| 110 | SYK | Stryker Corporation | Healthcare | 0.16% | $17.2M | $113.02B | 30.5 |
| 111 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $17.2M | $121.49B | 33.8 |
| 112 | NET | Cloudflare, Inc. | Technology | 0.15% | $16.3M | $105.51B | — |
| 113 | SO | The Southern Company | Utilities | 0.15% | $16.1M | $104.89B | 22.0 |
| 114 | ADBE | Adobe Inc. | Technology | 0.15% | $16.1M | $95.43B | 13.7 |
| 115 | DUK | Duke Energy Corporation | Utilities | 0.15% | $15.8M | $94.71B | 18.3 |
| 116 | TT | Trane Technologies plc | Industrials | 0.15% | $15.7M | $100.97B | 34.2 |
| 117 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $15.6M | $97.23B | 15.9 |
| 118 | GLW | Corning Incorporated | Technology | 0.15% | $15.6M | $113.70B | 60.6 |
| 119 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.15% | $15.4M | $90.70B | 22.8 |
| 120 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $15.4M | $99.86B | 34.3 |
| 121 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $15.3M | $89.88B | 22.5 |
| 122 | USB | U.S. Bancorp | Financial Services | 0.14% | $15.3M | $91.50B | 11.4 |
| 123 | INTU | Intuit Inc. | Technology | 0.14% | $15.2M | $86.89B | 19.8 |
| 124 | EQIX | Equinix, Inc. | Real Estate | 0.14% | $15.2M | $97.29B | 63.4 |
| 125 | CSX | CSX Corporation | Industrials | 0.14% | $15.0M | $90.18B | 28.3 |
| 126 | WM | Waste Management, Inc. | Industrials | 0.14% | $15.0M | $90.68B | 32.1 |
| 127 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $15.0M | $92.88B | 19.0 |
| 128 | EMR | Emerson Electric Co. | Industrials | 0.14% | $14.9M | $90.07B | 35.3 |
| 129 | MMM | 3M Company | Industrials | 0.14% | $14.9M | $84.97B | 29.3 |
| 130 | EOG | EOG Resources, Inc. | Energy | 0.14% | $14.7M | $82.88B | 12.3 |
| 131 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.14% | $14.5M | $1.92T | — |
| 132 | JCI | Johnson Controls International plc | Industrials | 0.14% | $14.4M | $88.12B | 41.1 |
| 133 | BX | Blackstone Inc. | Financial Services | 0.14% | $14.4M | $127.43B | 23.9 |
| 134 | CDNS | Cadence Design Systems, Inc. | Technology | 0.14% | $14.4M | $88.13B | 63.5 |
| 135 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.14% | $14.3M | $86.73B | 11.6 |
| 136 | AMT | American Tower Corporation | Real Estate | 0.14% | $14.3M | $86.33B | 25.5 |
| 137 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $13.7M | $81.57B | 23.5 |
| 138 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $13.7M | $101.19B | 40.1 |
| 139 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $13.7M | $87.19B | 28.4 |
| 140 | DDOG | Datadog, Inc. | Technology | 0.13% | $13.6M | $88.73B | 494.2 |
| 141 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.13% | $13.5M | $81.41B | 19.6 |
| 142 | GD | General Dynamics Corporation | Industrials | 0.13% | $13.3M | $93.13B | 21.0 |
| 143 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $13.2M | $76.65B | 36.5 |
| 144 | CEG | Constellation Energy Corporation | Utilities | 0.12% | $13.1M | $96.15B | 26.5 |
| 145 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $13.1M | $77.67B | 50.6 |
| 146 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $13.1M | $81.25B | 10.5 |
| 147 | CI | Cigna Corporation | Healthcare | 0.12% | $13.1M | $79.88B | 12.5 |
| 148 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $13.1M | $77.72B | 7.1 |
| 149 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.12% | $13.0M | $92.98B | 50.5 |
| 150 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $13.0M | $95.00B | 72.4 |
| 151 | SLB | Schlumberger Limited | Energy | 0.12% | $13.0M | $73.47B | 23.9 |
| 152 | SNPS | Synopsys, Inc. | Technology | 0.12% | $12.9M | $87.12B | 80.3 |
| 153 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $12.8M | $81.37B | 30.9 |
| 154 | CTAS | Cintas Corporation | Industrials | 0.12% | $12.7M | $84.85B | 42.1 |
| 155 | NOC | Northrop Grumman Corporation | Industrials | 0.12% | $12.3M | $73.85B | 16.5 |
| 156 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $12.3M | $88.12B | 47.6 |
| 157 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $11.9M | $74.27B | 17.1 |
| 158 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $11.9M | $75.02B | 37.1 |
| 159 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $11.9M | $79.47B | 46.7 |
| 160 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $11.9M | $170.66B | 16.6 |
| 161 | CMI | Cummins Inc. | Industrials | 0.11% | $11.9M | $73.15B | 27.2 |
| 162 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.11% | $11.9M | $88.89B | 43.6 |
| 163 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $11.8M | $82.93B | 18.1 |
| 164 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $11.8M | $77.55B | 24.7 |
| 165 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $11.8M | $73.18B | 28.4 |
| 166 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $11.8M | $72.22B | 28.3 |
| 167 | HON | Honeywell International Inc. | Industrials | 0.11% | $11.8M | $67.00B | 7.8 |
| 168 | MCO | Moody's Corporation | Financial Services | 0.11% | $11.7M | $84.00B | 30.8 |
| 169 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $11.7M | $104.01B | 39.6 |
| 170 | TGT | Target Corporation | Consumer Defensive | 0.11% | $11.6M | $70.08B | 16.0 |
| 171 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $11.6M | $75.68B | 28.6 |
| 172 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $11.6M | $69.21B | 22.0 |
| 173 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $11.5M | $99.34B | 15.4 |
| 174 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $11.3M | $73.43B | 27.9 |
| 175 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $11.2M | $80.98B | 38.8 |
| 176 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.11% | $11.1M | $66.71B | — |
| 177 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $11.0M | $65.34B | 42.3 |
| 178 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $11.0M | $77.99B | 14.5 |
| 179 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $10.9M | $81.96B | 99.6 |
| 180 | FDX | FedEx Corporation | Industrials | 0.10% | $10.9M | $69.47B | 15.8 |
| 181 | ALL | The Allstate Corporation | Financial Services | 0.10% | $10.9M | $62.68B | 5.0 |
| 182 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $10.9M | $89.59B | 42.3 |
| 183 | GM | General Motors Company | Consumer Cyclical | 0.10% | $10.6M | $73.67B | 37.7 |
| 184 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $10.5M | $64.33B | 18.0 |
| 185 | URI | United Rentals, Inc. | Industrials | 0.10% | $10.5M | $64.09B | 24.8 |
| 186 | TDG | TransDigm Group Incorporated | Industrials | 0.10% | $10.4M | $62.98B | 34.6 |
| 187 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $10.3M | $76.16B | 22.1 |
| 188 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $10.0M | $66.46B | 85.4 |
| 189 | TRGP | Targa Resources Corp. | Energy | 0.09% | $10.0M | $63.24B | 28.2 |
| 190 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $9.9M | $74.65B | — |
| 191 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $9.9M | $57.50B | 10.8 |
| 192 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $9.9M | $62.68B | 33.9 |
| 193 | FAST | Fastenal Company | Industrials | 0.09% | $9.8M | $58.55B | 41.5 |
| 194 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $9.7M | $57.83B | 19.6 |
| 195 | APP | AppLovin Corporation | Communication Services | 0.09% | $9.7M | $89.40B | 20.5 |
| 196 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $9.7M | $61.56B | 20.8 |
| 197 | LNG | Cheniere Energy, Inc. | Energy | 0.09% | $9.7M | $59.78B | 21.9 |
| 198 | COR | Cencora | Healthcare | 0.09% | $9.5M | $65.06B | 25.3 |
| 199 | AON | Aon plc | Financial Services | 0.09% | $9.5M | $62.06B | 16.1 |
| 200 | PCAR | PACCAR Inc | Industrials | 0.09% | $9.4M | $58.33B | 23.3 |
| 201 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $9.2M | $58.83B | 35.1 |
| 202 | DVN | Devon Energy Corporation | Energy | 0.09% | $9.1M | $55.80B | 11.1 |
| 203 | MET | MetLife, Inc. | Financial Services | 0.09% | $9.1M | $64.03B | 19.3 |
| 204 | NUE | Nucor Corporation | Basic Materials | 0.09% | $9.1M | $58.15B | 20.4 |
| 205 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $9.1M | $79.62B | 27.5 |
| 206 | KEYS | Keysight Technologies, Inc. | Technology | 0.09% | $9.1M | $56.39B | 44.8 |
| 207 | D | Dominion Energy, Inc. | Utilities | 0.09% | $9.1M | $55.90B | 22.0 |
| 208 | VYLR | Vylor Inc. | Financial Services | 0.09% | $9.1M | $48.17B | 103.1 |
| 209 | CRH | CRH PLC | Basic Materials | 0.09% | $9.0M | — | — |
| 210 | BKR | Baker Hughes Company | Energy | 0.08% | $8.9M | $55.29B | 17.9 |
| 211 | AFL | Aflac Incorporated | Financial Services | 0.08% | $8.9M | $60.15B | 12.9 |
| 212 | NTRA | Natera, Inc. | Healthcare | 0.08% | $8.8M | $56.71B | — |
| 213 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $8.8M | $50.47B | 20.5 |
| 214 | ADSK | Autodesk, Inc. | Technology | 0.08% | $8.7M | $50.14B | 31.1 |
| 215 | SRE | Sempra | Utilities | 0.08% | $8.7M | $54.54B | 24.1 |
| 216 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $8.7M | $52.23B | 44.6 |
| 217 | O | Realty Income Corporation | Real Estate | 0.08% | $8.7M | $53.06B | 40.6 |
| 218 | AME | AMETEK, Inc. | Industrials | 0.08% | $8.7M | $56.90B | 36.3 |
| 219 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $8.6M | $59.51B | 73.7 |
| 220 | BE | Bloom Energy Corporation | Industrials | 0.08% | $8.5M | $65.18B | 291.2 |
| 221 | ETR | Entergy Corporation | Utilities | 0.08% | $8.4M | $50.22B | 26.9 |
| 222 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $8.1M | — | — |
| 223 | PSA | Public Storage | Real Estate | 0.08% | $8.1M | $55.74B | 28.5 |
| 224 | WCN | Waste Connections, Inc. | Industrials | 0.08% | $8.0M | $42.24B | 40.6 |
| 225 | VEEV | Veeva Systems Inc. | Healthcare | 0.08% | $8.0M | $50.25B | 50.9 |
| 226 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.08% | $8.0M | $47.11B | 35.0 |
| 227 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $8.0M | $65.42B | 39.7 |
| 228 | VST | Vistra Corp. | Utilities | 0.08% | $8.0M | $51.02B | 25.6 |
| 229 | HUM | Humana Inc. | Healthcare | 0.07% | $7.9M | $49.61B | 39.1 |
| 230 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $7.9M | $49.92B | 51.5 |
| 231 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $7.6M | $48.77B | 34.1 |
| 232 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $7.6M | $45.68B | 17.0 |
| 233 | RSG | Republic Services, Inc. | Industrials | 0.07% | $7.6M | $70.90B | 32.8 |
| 234 | GRMN | Garmin Ltd. | Technology | 0.07% | $7.6M | $54.92B | 29.4 |
| 235 | TER | Teradyne, Inc. | Technology | 0.07% | $7.6M | $50.81B | 44.6 |
| 236 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $7.6M | $48.50B | 10.7 |
| 237 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $7.6M | $62.36B | 17.7 |
| 238 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $7.6M | $47.43B | 39.9 |
| 239 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $7.5M | $46.28B | 25.1 |
| 240 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $7.5M | $47.67B | 20.9 |
| 241 | CIEN | Ciena Corporation | Technology | 0.07% | $7.4M | $47.18B | 74.4 |
| 242 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $7.4M | $49.57B | — |
| 243 | EXC | Exelon Corporation | Utilities | 0.07% | $7.4M | $44.82B | 16.0 |
| 244 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $7.3M | $55.15B | 17.9 |
| 245 | EQR | Equity Residential | Real Estate | 0.07% | $7.3M | — | — |
| 246 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $7.2M | $44.20B | 39.8 |
| 247 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $7.2M | $52.53B | 27.4 |
| 248 | WAT | Waters Corporation | Healthcare | 0.07% | $7.2M | $42.90B | 110.6 |
| 249 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $7.2M | $43.93B | 33.2 |
| 250 | STT | State Street Corporation | Financial Services | 0.07% | $7.2M | $45.52B | 13.5 |
| 251 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $7.1M | $48.45B | 38.6 |
| 252 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $7.1M | $53.52B | 25.3 |
| 253 | MSCI | MSCI Inc. | Financial Services | 0.07% | $7.0M | $41.37B | 31.1 |
| 254 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $6.8M | $37.85B | 15.9 |
| 255 | FIX | Comfort Systems USA, Inc. | Industrials | 0.06% | $6.8M | $50.65B | 35.4 |
| 256 | FERG | Ferguson plc | Industrials | 0.06% | $6.8M | $44.81B | 22.8 |
| 257 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $6.8M | $44.24B | 12.1 |
| 258 | AIG | American International Group, Inc. | Financial Services | 0.06% | $6.7M | $42.22B | 14.8 |
| 259 | VTR | Ventas, Inc. | Real Estate | 0.06% | $6.6M | $44.04B | 159.0 |
| 260 | WDAY | Workday, Inc. | Technology | 0.06% | $6.6M | $45.99B | 38.9 |
| 261 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $6.6M | $41.52B | 18.2 |
| 262 | CARR | Carrier Global Corporation | Industrials | 0.06% | $6.6M | $45.34B | 39.9 |
| 263 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $6.5M | $57.11B | 38.8 |
| 264 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $6.5M | $40.45B | 21.9 |
| 265 | NTAP | NetApp, Inc. | Technology | 0.06% | $6.5M | $40.03B | 28.7 |
| 266 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $6.5M | $39.81B | 22.6 |
| 267 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $6.4M | $41.07B | 19.0 |
| 268 | XYZ | Block, Inc | Technology | 0.06% | $6.4M | $46.80B | 139.1 |
| 269 | COHR | Coherent, Inc. | Technology | 0.06% | $6.4M | $45.87B | 56.5 |
| 270 | P | Everpure, Inc. | Technology | 0.06% | $6.3M | $41.32B | 169.9 |
| 271 | MSTR | MicroStrategy Incorporated | Technology | 0.06% | $6.2M | $57.94B | — |
| 272 | TWLO | Twilio Inc | Technology | 0.06% | $6.2M | $37.53B | 33.8 |
| 273 | PAYX | Paychex, Inc. | Technology | 0.06% | $6.2M | $39.74B | 22.1 |
| 274 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $6.2M | $38.99B | 12.9 |
| 275 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $6.2M | $40.10B | 108.6 |
| 276 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $6.1M | $39.64B | 49.0 |
| 277 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $6.1M | $39.99B | 10.5 |
| 278 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $6.0M | $36.32B | 22.0 |
| 279 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $6.0M | $36.60B | 9.6 |
| 280 | CCI | Crown Castle Inc. | Real Estate | 0.06% | $6.0M | $35.00B | 33.4 |
| 281 | BIIB | Biogen Inc. | Healthcare | 0.06% | $6.0M | $34.37B | 41.3 |
| 282 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $6.0M | $65.21B | 31.1 |
| 283 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $6.0M | $37.58B | 35.4 |
| 284 | TEAM | Atlassian Corporation | Technology | 0.06% | $5.9M | $52.61B | — |
| 285 | RMD | ResMed Inc. | Healthcare | 0.06% | $5.9M | $33.61B | 22.9 |
| 286 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $5.9M | $38.38B | — |
| 287 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $5.9M | $38.54B | 30.5 |
| 288 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $5.9M | $35.11B | 20.8 |
| 289 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $5.9M | $35.42B | 21.1 |
| 290 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $5.9M | $32.89B | 24.6 |
| 291 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $5.8M | $35.63B | 17.8 |
| 292 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $5.8M | $37.82B | 27.4 |
| 293 | OKTA | Okta, Inc. | Technology | 0.05% | $5.8M | $32.74B | 112.8 |
| 294 | ALAB | Astera Labs, Inc. | Technology | 0.05% | $5.6M | $49.59B | 140.8 |
| 295 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $5.6M | $32.51B | 36.6 |
| 296 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $5.6M | $140.89B | 31.6 |
| 297 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $5.6M | $32.80B | 13.1 |
| 298 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $5.6M | $33.38B | 30.4 |
| 299 | COIN | Coinbase Global, Inc. | Financial Services | 0.05% | $5.6M | $45.69B | — |
| 300 | CNC | Centene Corporation | Healthcare | 0.05% | $5.5M | $34.16B | — |
| 301 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $5.5M | $34.56B | 7.9 |
| 302 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $5.5M | $39.04B | 36.1 |
| 303 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $5.3M | $34.48B | 21.8 |
| 304 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $5.3M | $34.83B | 11.4 |
| 305 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $5.3M | $31.42B | 16.0 |
| 306 | EQT | EQT Corporation | Energy | 0.05% | $5.3M | $33.97B | 12.6 |
| 307 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $5.3M | $31.71B | 161.9 |
| 308 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $5.3M | $31.09B | 11.4 |
| 309 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.05% | $5.3M | $31.15B | 23.0 |
| 310 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $5.2M | $33.49B | 80.4 |
| 311 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $5.2M | $34.68B | 18.0 |
| 312 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $5.2M | $29.74B | 14.2 |
| 313 | RBLX | Roblox Corporation | Communication Services | 0.05% | $5.2M | $35.40B | — |
| 314 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.05% | $5.2M | $38.14B | — |
| 315 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $5.2M | $30.85B | 11.7 |
| 316 | HPQ | HP Inc. | Technology | 0.05% | $5.0M | $27.06B | 11.5 |
| 317 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $5.0M | $29.30B | 19.5 |
| 318 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $5.0M | $30.81B | 30.8 |
| 319 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $4.9M | $32.47B | 34.1 |
| 320 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $4.9M | $35.57B | 32.6 |
| 321 | AEE | Ameren Corporation | Utilities | 0.05% | $4.9M | $29.37B | 18.7 |
| 322 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.05% | $4.9M | $31.02B | 39.1 |
| 323 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $4.8M | $30.29B | 14.2 |
| 324 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $4.8M | $29.46B | 25.7 |
| 325 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $4.7M | $29.64B | 17.4 |
| 326 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $4.7M | $31.83B | 22.5 |
| 327 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $4.7M | $28.68B | 29.9 |
| 328 | MDB | MongoDB, Inc. | Technology | 0.04% | $4.6M | $27.15B | 468.8 |
| 329 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $4.6M | $27.15B | 18.3 |
| 330 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $4.6M | $30.18B | 32.0 |
| 331 | HAL | Halliburton Company | Energy | 0.04% | $4.6M | $27.91B | 17.6 |
| 332 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $4.6M | $28.28B | 19.9 |
| 333 | PCG | PG&E Corporation | Utilities | 0.04% | $4.6M | $39.30B | 9.5 |
| 334 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $4.6M | $26.82B | 23.4 |
| 335 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.04% | $4.6M | $32.51B | — |
| 336 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $4.6M | $26.69B | 13.8 |
| 337 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $4.5M | $26.28B | 8.1 |
| 338 | DTE | DTE Energy Company | Utilities | 0.04% | $4.5M | $27.00B | 20.6 |
| 339 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $4.5M | $25.35B | 21.6 |
| 340 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $4.5M | $25.79B | 26.3 |
| 341 | JBL | Jabil Inc. | Technology | 0.04% | $4.4M | $29.16B | 28.5 |
| 342 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $4.4M | $39.72B | — |
| 343 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $4.4M | $25.94B | 24.6 |
| 344 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $4.4M | $37.88B | 209.1 |
| 345 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $4.4M | $26.71B | 24.0 |
| 346 | ZS | Zscaler, Inc. | Technology | 0.04% | $4.4M | $33.81B | — |
| 347 | DOV | Dover Corporation | Industrials | 0.04% | $4.4M | $26.37B | 23.7 |
| 348 | FISV | Fiserv, Inc. | Technology | 0.04% | $4.4M | $25.29B | 9.1 |
| 349 | ON | ON Semiconductor Corporation | Technology | 0.04% | $4.3M | $28.04B | 46.5 |
| 350 | FLEX | Flex Ltd. | Technology | 0.04% | $4.3M | $33.42B | 38.7 |
| 351 | FTI | TechnipFMC plc | Energy | 0.04% | $4.3M | $27.32B | 24.3 |
| 352 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $4.3M | $27.03B | 49.4 |
| 353 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $4.3M | $30.16B | 13.7 |
| 354 | PPL | PPL Corporation | Utilities | 0.04% | $4.2M | $26.47B | 20.8 |
| 355 | RPRX | Royalty Pharma plc | Healthcare | 0.04% | $4.1M | $35.22B | 32.4 |
| 356 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $4.1M | $34.32B | 23.3 |
| 357 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $4.1M | $25.47B | 33.2 |
| 358 | FFIV | F5, Inc. | Technology | 0.04% | $4.1M | $25.03B | 35.2 |
| 359 | CPAY | Corpay, Inc. | Technology | 0.04% | $4.1M | $26.25B | 24.3 |
| 360 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $4.1M | $25.99B | 9.2 |
| 361 | VRSN | VeriSign, Inc. | Technology | 0.04% | $4.1M | $27.33B | 32.7 |
| 362 | XYL | Xylem Inc. | Industrials | 0.04% | $4.1M | $24.29B | 24.8 |
| 363 | ARES | Ares Management Corporation | Financial Services | 0.04% | $4.1M | $37.25B | 51.7 |
| 364 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $4.1M | $24.79B | 33.5 |
| 365 | CPRT | Copart, Inc. | Industrials | 0.04% | $4.1M | $25.82B | 18.0 |
| 366 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $4.1M | $23.87B | 15.4 |
| 367 | VLTO | Veralto Corporation | Industrials | 0.04% | $4.1M | $24.63B | 25.8 |
| 368 | SYF | Synchrony Financial | Financial Services | 0.04% | $4.0M | $23.97B | 7.5 |
| 369 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.04% | $4.0M | $25.27B | 25.5 |
| 370 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $4.0M | $24.85B | 29.3 |
| 371 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $4.0M | $25.47B | 28.5 |
| 372 | MKL | Markel Corporation | Financial Services | 0.04% | $4.0M | $22.92B | 10.2 |
| 373 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $4.0M | $31.90B | 60.2 |
| 374 | FE | FirstEnergy Corp. | Utilities | 0.04% | $4.0M | $26.73B | 24.6 |
| 375 | ES | Eversource Energy | Utilities | 0.04% | $4.0M | $25.18B | 17.3 |
| 376 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $3.9M | $24.48B | 21.0 |
| 377 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $3.9M | $22.10B | 212.0 |
| 378 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $3.9M | $23.30B | 15.5 |
| 379 | RF | Regions Financial Corporation | Financial Services | 0.04% | $3.8M | $23.39B | 11.2 |
| 380 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $3.6M | $23.15B | 89.8 |
| 381 | DOW | Dow Inc. | Basic Materials | 0.03% | $3.6M | $21.62B | — |
| 382 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $3.6M | $24.36B | 27.3 |
| 383 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $3.6M | $24.15B | 41.2 |
| 384 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $3.6M | $23.30B | 15.1 |
| 385 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $3.5M | $21.63B | 11.6 |
| 386 | PTC | PTC Inc. | Technology | 0.03% | $3.5M | $20.96B | 18.7 |
| 387 | ZM | Zoom Video Communications, Inc. | Technology | 0.03% | $3.5M | $27.48B | 8.7 |
| 388 | STE | STERIS plc | Healthcare | 0.03% | $3.5M | $21.71B | 27.2 |
| 389 | UTHR | United Therapeutics Corporation | Healthcare | 0.03% | $3.5M | $22.87B | 19.1 |
| 390 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $3.5M | $21.54B | 10.1 |
| 391 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $3.5M | $23.85B | 16.5 |
| 392 | EXE | Expand Energy Corporation | Energy | 0.03% | $3.5M | $21.62B | 8.1 |
| 393 | EIX | Edison International | Utilities | 0.03% | $3.5M | $21.52B | 5.8 |
| 394 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $3.5M | $21.59B | 43.3 |
| 395 | EFX | Equifax Inc. | Industrials | 0.03% | $3.5M | $18.94B | 28.4 |
| 396 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.03% | $3.4M | $20.99B | 23.9 |
| 397 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $3.4M | $21.03B | 30.7 |
| 398 | CMS | CMS Energy Corporation | Utilities | 0.03% | $3.4M | $21.54B | 20.6 |
| 399 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $3.4M | $19.77B | 18.2 |
| 400 | CDW | CDW Corporation | Technology | 0.03% | $3.3M | $18.81B | 18.1 |
| 401 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $3.3M | $22.23B | 11.8 |
| 402 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $3.3M | $20.26B | 18.4 |
| 403 | ATI | ATI Inc. | Industrials | 0.03% | $3.3M | $25.27B | 54.4 |
| 404 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $3.3M | $28.08B | — |
| 405 | NI | NiSource Inc. | Utilities | 0.03% | $3.3M | $20.47B | 22.7 |
| 406 | XPO | XPO Logistics, Inc. | Industrials | 0.03% | $3.3M | $21.86B | 54.9 |
| 407 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $3.3M | $23.22B | 21.9 |
| 408 | ENTG | Entegris, Inc. | Technology | 0.03% | $3.2M | $21.20B | 69.4 |
| 409 | NVT | nVent Electric plc | Industrials | 0.03% | $3.2M | $22.99B | 39.3 |
| 410 | EVRG | Evergy, Inc. | Utilities | 0.03% | $3.2M | $19.21B | 21.2 |
| 411 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.03% | $3.2M | $23.98B | 11.4 |
| 412 | SNA | Snap-on Incorporated | Industrials | 0.03% | $3.2M | $19.00B | 18.7 |
| 413 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $3.2M | $20.78B | 9.7 |
| 414 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.03% | $3.1M | $24.22B | — |
| 415 | L | Loews Corporation | Financial Services | 0.03% | $3.1M | $22.59B | 13.5 |
| 416 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $3.1M | $18.74B | 41.3 |
| 417 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $3.1M | $18.12B | 23.1 |
| 418 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $3.1M | $21.81B | 27.2 |
| 419 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $3.1M | $17.71B | — |
| 420 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $3.1M | $17.61B | 35.1 |
| 421 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.03% | $3.1M | $18.79B | 29.7 |
| 422 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $3.1M | $18.29B | 9.0 |
| 423 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $3.1M | $19.43B | 15.4 |
| 424 | INSM | Insmed Incorporated | Healthcare | 0.03% | $3.0M | $21.02B | — |
| 425 | AMRZ | Amerize Inc. | Basic Materials | 0.03% | $3.0M | — | — |
| 426 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $3.0M | $19.84B | 20.2 |
| 427 | INCY | Incyte Corporation | Healthcare | 0.03% | $3.0M | $22.92B | 14.4 |
| 428 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.03% | $3.0M | $24.97B | 13.4 |
| 429 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $3.0M | $24.20B | 44.8 |
| 430 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $3.0M | $18.57B | 5.5 |
| 431 | KEY | KeyCorp | Financial Services | 0.03% | $3.0M | $21.33B | 11.6 |
| 432 | GPN | Global Payments Inc. | Industrials | 0.03% | $3.0M | $22.14B | 39.3 |
| 433 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $2.9M | $22.77B | 110.7 |
| 434 | FICO | Fair Isaac Corporation | Technology | 0.03% | $2.9M | $16.66B | 22.3 |
| 435 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $2.9M | $17.28B | 17.3 |
| 436 | CW | Curtiss-Wright Corporation | Industrials | 0.03% | $2.9M | $18.55B | 34.6 |
| 437 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $2.8M | $30.04B | 36.3 |
| 438 | IEX | IDEX Corporation | Industrials | 0.03% | $2.8M | $17.36B | 33.9 |
| 439 | FTV | Fortive Corporation | Technology | 0.03% | $2.8M | $17.45B | 30.4 |
| 440 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.03% | $2.8M | $26.39B | 38.1 |
| 441 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $2.8M | $16.27B | 26.6 |
| 442 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $2.8M | $17.71B | 21.6 |
| 443 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $2.7M | $18.57B | 41.9 |
| 444 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $2.7M | $18.34B | 14.6 |
| 445 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $2.7M | $18.47B | 535.8 |
| 446 | NVR | NVR, Inc. | Consumer Cyclical | 0.03% | $2.7M | $15.78B | 15.4 |
| 447 | FSLR | First Solar, Inc. | Technology | 0.03% | $2.7M | $18.55B | 10.6 |
| 448 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.03% | $2.7M | $19.73B | 24.2 |
| 449 | IP | International Paper Company | Consumer Cyclical | 0.03% | $2.7M | $18.03B | — |
| 450 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $2.7M | $21.49B | 32.3 |
| 451 | HEI.A | HEICO Corporation | Industrials | 0.03% | $2.7M | $32.57B | 38.8 |
| 452 | CRWV | CoreWeave, Inc. | Technology | 0.03% | $2.7M | $33.86B | — |
| 453 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $2.6M | $16.51B | 46.9 |
| 454 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $2.6M | $15.67B | 11.7 |
| 455 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $2.6M | $16.73B | 18.0 |
| 456 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $2.6M | $20.68B | — |
| 457 | NDSN | Nordson Corporation | Industrials | 0.02% | $2.6M | $17.95B | 32.6 |
| 458 | IOT | Samsara Inc. | Technology | 0.02% | $2.6M | $23.17B | 282.6 |
| 459 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $2.6M | $19.31B | 33.9 |
| 460 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $2.6M | $14.92B | 8.2 |
| 461 | TOST | Toast, Inc. | Technology | 0.02% | $2.5M | $18.28B | 40.0 |
| 462 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $2.5M | $15.37B | 27.0 |
| 463 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $2.5M | $28.00B | 15.5 |
| 464 | TRU | TransUnion | Financial Services | 0.02% | $2.5M | $14.19B | 19.5 |
| 465 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.02% | $2.4M | $16.50B | 23.6 |
| 466 | FTAI | FTAI Aviation Ltd. | Industrials | 0.02% | $2.4M | $16.89B | 35.8 |
| 467 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $2.4M | $15.99B | 24.8 |
| 468 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $2.4M | $14.92B | 89.5 |
| 469 | MAS | Masco Corporation | Industrials | 0.02% | $2.4M | $14.37B | 16.8 |
| 470 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.02% | $2.4M | $14.31B | 13.0 |
| 471 | TW | Tradeweb Markets Inc. | Financial Services | 0.02% | $2.3M | $24.52B | 27.2 |
| 472 | WPC | W. P. Carey Inc. | Real Estate | 0.02% | $2.3M | $14.84B | 22.3 |
| 473 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.02% | $2.3M | $20.87B | 56.3 |
| 474 | CRS | Carpenter Technology Corporation | Industrials | 0.02% | $2.3M | $18.69B | 35.8 |
| 475 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $2.3M | $13.92B | 34.1 |
| 476 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $2.2M | $14.13B | 30.2 |
| 477 | CDE | Coeur Mining, Inc. | Basic Materials | 0.02% | $2.2M | $15.90B | 13.2 |
| 478 | TXT | Textron Inc. | Industrials | 0.02% | $2.1M | $13.20B | 14.3 |
| 479 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.02% | $2.1M | $13.79B | 19.9 |
| 480 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.02% | $2.1M | — | — |
| 481 | FOXA | Fox Corporation | Communication Services | 0.02% | $2.1M | $27.05B | 16.7 |
| 482 | GEN | Gen Digital Inc. | Technology | 0.02% | $2.1M | $14.46B | 14.1 |
| 483 | HEI | HEICO Corporation | Industrials | 0.02% | $2.1M | $43.31B | 51.6 |
| 484 | BG | Bunge Limited | Consumer Defensive | 0.02% | $2.0M | $20.39B | 21.1 |
| 485 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $2.0M | $16.93B | 25.8 |
| 486 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $2.0M | $12.47B | 8.4 |
| 487 | DAL | Delta Air Lines, Inc. | Industrials | 0.02% | $2.0M | $49.59B | 15.0 |
| 488 | REG | Regency Centers Corporation | Real Estate | 0.02% | $2.0M | $13.69B | 24.7 |
| 489 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $1.9M | $14.31B | 2.9 |
| 490 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $1.9M | $11.02B | 19.9 |
| 491 | LII | Lennox International Inc. | Industrials | 0.02% | $1.9M | $12.36B | 15.8 |
| 492 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $1.9M | $24.83B | — |
| 493 | WSO | Watsco, Inc. | Industrials | 0.02% | $1.9M | $12.21B | 25.4 |
| 494 | FN | Fabrinet | Technology | 0.02% | $1.9M | $13.03B | 27.9 |
| 495 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $1.8M | $11.67B | 12.1 |
| 496 | NWSA | News Corporation | Communication Services | 0.02% | $1.7M | $16.18B | 29.2 |
| 497 | PPB | Flutter Entertainment PLC | Other | 0.02% | $1.7M | — | — |
| 498 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.02% | $1.7M | $17.98B | — |
| 499 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.02% | $1.7M | — | — |
| 500 | RKT | Rocket Companies, Inc. | Financial Services | 0.02% | $1.7M | $30.53B | — |
| 501 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $1.7M | $16.09B | 30.4 |
| 502 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.02% | $1.7M | $10.74B | 13.9 |
| 503 | MTZ | MasTec, Inc. | Industrials | 0.02% | $1.7M | $15.34B | 30.5 |
| 504 | NPA | New Providence Acquisition Corp | Financial Services | 0.02% | $1.7M | — | — |
| 505 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $1.6M | $24.62B | 14.8 |
| 506 | CG | The Carlyle Group Inc. | Financial Services | 0.02% | $1.6M | $12.96B | 37.5 |
| 507 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.01% | $1.4M | $14.22B | 15.7 |
| 508 | UAL | United Airlines Holdings, Inc. | Industrials | 0.01% | $1.4M | $31.19B | 9.0 |
| 509 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.01% | $1.3M | $15.35B | 21.7 |
| 510 | IREN | Iris Energy Limited | Financial Services | 0.01% | $1.3M | $10.64B | — |
| 511 | FOX | Fox Corporation | Communication Services | 0.01% | $1.3M | $24.13B | 14.9 |
| 512 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $1.3M | $8.59B | 8.0 |
| 513 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.01% | $1.1M | $15.94B | 208.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($10.58B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PBUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.1% | 96 | AAPL, NVDA, MSFT |
| Financial Services | 11.7% | 80 | JPM, BRK.B, V |
| Healthcare | 10.0% | 56 | LLY, JNJ, ABBV |
| Communication Services | 9.2% | 21 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.0% | 51 | AMZN, TSLA, HD |
| Industrials | 7.2% | 81 | CAT, RTX, GEV |
| Consumer Defensive | 4.7% | 28 | WMT, COST, PG |
| Energy | 3.8% | 21 | XOM, CVX, COP |
| Utilities | 2.0% | 29 | NEE, SO, DUK |
| Real Estate | 1.7% | 24 | WELL, PLD, EQIX |
| Basic Materials | 1.6% | 21 | LIN, NEM, FCX |
| Other | 0.6% | 5 | GCP, HONAV, AAYA |
Sum of the weights of the holdings in each sector.
PBUS top industries
Semiconductors
14.2%
Software - Infrastructure
8.2%
Consumer Electronics
8.1%
Internet Content & Information
7.4%
Drug Manufacturers - General
5.0%
Internet Retail
3.9%
Banks - Diversified
2.7%
Credit Services
2.4%
Software - Application
2.2%
Oil & Gas Integrated
1.8%
Auto Manufacturers
1.7%
Discount Stores
1.7%
Aerospace & Defense
1.7%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.4%
PBUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ILCB | iShares Morningstar U.S. Equity ETF | 97.1% | 506 of 514 | 0.02% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 96.7% | 478 of 500 | 0.00% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 96.1% | 455 of 465 | 0.02% |
| SPY | SPDR S&P 500 ETF | 94.4% | 441 of 502 | 0.09% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 94.2% | 438 of 499 | 0.79% |
| SCHX | Schwab U.S. Large-Cap ETF | 93.9% | 506 of 749 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PBUS portfolio
Invesco PureBeta MSCI USA ETF holds 513 positions. The ten largest make up 36.7% of the fund and the top 50 61.6%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are Apple Inc. (8.06%), NVIDIA Corporation (7.07%), Microsoft Corporation (5.38%), Amazon.com, Inc. (3.58%), Alphabet Inc. (2.91%).
By sector, Technology is 38.1%, Financial Services is 11.7%, Healthcare is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PBUS chart, PBUS performance, PBUS dividends, PBUS valuation, PBUS overview.
PBUS holdings FAQ
How many holdings does PBUS have?
PBUS holds 513 positions as of October 25, 2026.
What are the top 10 holdings of PBUS?
The ten largest holdings are Apple Inc. (8.06%), NVIDIA Corporation (7.07%), Microsoft Corporation (5.38%), Amazon.com, Inc. (3.58%), Alphabet Inc. (2.91%), Alphabet Inc. (2.31%), Broadcom Inc. (2.13%), Meta Platforms, Inc. (2.11%), Micron Technology, Inc. (1.58%), Tesla, Inc. (1.54%). Together they are 36.7% of the fund.
What percentage of PBUS is Apple Inc.?
Apple Inc. is the largest holding at 8.06% of net assets, about $853.2M of the fund's $10.58B.
Which sector is the largest in PBUS?
Technology is the largest sector at 38.1%, followed by Financial Services (11.7%) and Healthcare (10.0%), based on the sectors of the individual holdings.
How concentrated is PBUS?
The top 10 holdings are 36.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PBUS behaves like a portfolio of about 47 equally weighted stocks.