IUS ETF

IUS ETF
$68.30
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IUS holds 26.8% of its assets in its 10 largest positions as of Sep 15, 2026. IUS is Invesco RAFI Strategic US ETF.

Showing the top 10 of 1,082 holdings · as of Sep 15, 2026
Top 10 weight
26.76%
IUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.19%
4.2%123,767$41.12MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.90%
8.1%77,334$38.33MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.46%
11.6%100,133$33.90M
4
META
Meta Platforms Inc
2.69%
14.2%40,727$26.39M
5
AMZN
Amazon.com Inc
2.66%
16.9%101,771$26.13M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.64%
19.5%50,734$25.89M
7
XOM
Exxon Mobil Corp.
2.31%
21.8%136,597$22.67M
8
NVDA
Nvidia Corp
2.10%
23.9%94,222$20.57M
9
CVX
Chevron Corp
1.54%
25.5%70,643$15.12M
10
UNH
Unitedhealth Group Inc
1.27%
26.8%32,939$12.49M
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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 26.8% of the fund, led by Apple, Inc at 4.2%, Microsoft Corp at 3.9%, Alphabet Inc,class A at 3.5%.

IUS portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 23.8%.

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: 26.76%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology4.19%
2MSFTMicrosoft CorpInformation Technology3.90%
3GOOGLAlphabet Inc,class ACommunication Services3.46%
4METAMeta Platforms IncCommunication Services2.69%
5AMZNAmazon.Com IncConsumer Discretionary2.66%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.64%
7XOMExxon Mobil Corp.Energy2.31%
8NVDANvidia CorpInformation Technology2.10%
9CVXChevron CorpEnergy1.54%
10UNHUnitedhealth Group IncorporatedHealth Care1.27%
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Holdings Distribution

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