IUS ETF

IUS ETF
$70.28
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IUS holds 27.7% of its assets in its 10 largest positions as of Oct 4, 2026. IUS is Invesco RAFI Strategic US ETF.

Showing the top 10 of 1,082 holdings · as of Oct 4, 2026
Top 10 weight
27.73%
IUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.28%
4.3%124,351$41.49MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.15%
8.4%77,691$40.21MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
3.56%
12.0%100,604$34.56M
4
META
Meta Platforms Inc
3.07%
15.1%40,917$29.79M
5
AMZN
Amazon.com Inc
2.65%
17.7%102,232$25.71M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.64%
20.4%50,967$25.62M
7
XOM
ExxonMobil Corp.
2.32%
22.7%137,250$22.51M
8
NVDA
Nvidia Corp
2.28%
25.0%94,673$22.15M
9
CVX
Chevron Corp
1.51%
26.5%70,961$14.67M
10
UNH
Unitedhealth Group Inc
1.27%
27.7%33,082$12.30M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

IUS ETF Top Holdings

IUS holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Apple, Inc at 4.3%, Microsoft Corp at 4.2%, Alphabet Inc at 3.6%.

IUS portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 24.6%.

IUS sectors provide a detailed breakdown. IUS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,082 holdingsTop 10 Weight: 27.73%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology4.28%
2MSFTMicrosoft CorpInformation Technology4.15%
3GOOGLAlphabet IncCommunication Services3.56%
4METAMeta Platforms IncCommunication Services3.07%
5AMZNAmazon.Com IncConsumer Discretionary2.65%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.64%
7XOMExxonmobil Corp.Energy2.32%
8NVDANvidia CorpInformation Technology2.28%
9CVXChevron CorpEnergy1.51%
10UNHUnitedhealth Group IncorporatedHealth Care1.27%
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Holdings Distribution

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