The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a full replication methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses. more
| Time Frame | IUS | S&P500 |
|---|---|---|
| 1-Week Return | 1.5% | 1.4% |
| 1-Month Return | -0.54% | 1.17% |
| 3-Month Return | 3.85% | 3.14% |
| 6-Month Return | 17.89% | 17.61% |
| 1-Year Return | 23.94% | 15.37% |
| 3-Year Return | 74.68% | 80.54% |
| 5-Year Return | 85.22% | 78.16% |
| 10-Year Return | 175.07% | 259.41% |
| Stock name | Ticker | Weight |
|---|---|---|
Apple Inc
|
AAPL |
4.26%
|
Microsoft Corp
|
MSFT |
4.13%
|
Alphabet Inc
|
GOOGL |
3.53%
|
Meta Platforms Inc
|
META |
3.08%
|
Berkshire Hathaway Inc
|
BRK.B |
2.64%
|
Amazon.com Inc
|
AMZN |
2.63%
|
ExxonMobil Holdings Corp
|
XOM |
2.33%
|
NVIDIA Corp
|
NVDA |
2.26%
|
Chevron Corp
|
CVX |
1.52%
|
UnitedHealth Group Inc
|
UNH |
1.25%
|
AT&T Inc
|
T |
1.06%
|
Verizon Communications Inc
|
VZ |
1%
|
Johnson & Johnson
|
JNJ |
0.96%
|
Visa Inc
|
V |
0.86%
|
General Motors Co
|
GM |
0.84%
|
Walmart Inc
|
WMT |
0.82%
|
Salesforce Inc
|
CRM |
0.81%
|
McKesson Corp
|
MCK |
0.81%
|
Comcast Corp
|
CMCSA |
0.8%
|
CVS Health Corp
|
CVS |
0.8%
|
Merck & Co Inc
|
MRK |
0.76%
|
Dell Technologies Inc
|
DELL |
0.74%
|
Procter & Gamble Co/The
|
PG |
0.71%
|
Broadcom Inc
|
AVGO |
0.7%
|
Marathon Petroleum Corp
|
MPC |
0.68%
|
Pfizer Inc
|
PFE |
0.66%
|
Walt Disney Co/The
|
DIS |
0.66%
|
Cencora Inc
|
COR |
0.62%
|
Cigna Group/The
|
CI |
0.61%
|
AbbVie Inc
|
ABBV |
0.61%
|
ConocoPhillips
|
COP |
0.61%
|
Micron Technology Inc
|
MU |
0.59%
|
Costco Wholesale Corp
|
COST |
0.57%
|
Ford Motor Co
|
F |
0.56%
|
Home Depot Inc/The
|
HD |
0.56%
|
Valero Energy Corp
|
VLO |
0.55%
|
Accenture PLC
|
ACN |
0.55%
|
Phillips 66
|
PSX |
0.54%
|
Mastercard Inc
|
MA |
0.54%
|
Cisco Systems Inc
|
CSCO |
0.52%
|
Elevance Health Inc
|
ANTM |
0.5%
|
Thermo Fisher Scientific Inc
|
TMO |
0.49%
|
Chubb Ltd
|
CB |
0.47%
|
Cardinal Health Inc
|
CAH |
0.47%
|
RTX Corp
|
RTX |
0.45%
|
Progressive Corp/The
|
PGR |
0.45%
|
Eli Lilly & Co
|
LLY |
0.45%
|
QUALCOMM Inc
|
QCOM |
0.44%
|
International Business Machines Corp
|
IBM |
0.43%
|
American Express Co
|
AXP |
0.41%
|
Advanced Micro Devices Inc
|
AMD |
0.41%
|
Centene Corp
|
CNC |
0.41%
|
Abbott Laboratories
|
ABT |
0.4%
|
Intel Corp
|
INTC |
0.4%
|
Coca-Cola Co/The
|
KO |
0.39%
|
Target Corp
|
TGT |
0.39%
|
Caterpillar Inc
|
CAT |
0.38%
|
PepsiCo Inc
|
PEP |
0.38%
|
Bristol-Myers Squibb Co
|
BMY |
0.37%
|
General Electric Co
|
GE |
0.36%
|
Medtronic PLC
|
MDT |
0.36%
|
Travelers Cos Inc/The
|
TRV |
0.36%
|
Danaher Corp
|
DHR |
0.35%
|
Kroger Co/The
|
KR |
0.35%
|
Adobe Inc
|
ADBE |
0.35%
|
United Parcel Service Inc
|
UPS |
0.34%
|
Amgen Inc
|
AMGN |
0.34%
|
Linde PLC
|
LIN |
0.33%
|
Gilead Sciences Inc
|
GILD |
0.33%
|
Applied Materials Inc
|
AMAT |
0.33%
|
Hewlett Packard Enterprise Co
|
HPE |
0.32%
|
Humana Inc
|
HUM |
0.32%
|
PayPal Holdings Inc
|
PYPL |
0.32%
|
T-Mobile US Inc
|
TMUS |
0.32%
|
Tesla Inc
|
TSLA |
0.31%
|
EOG Resources Inc
|
EOG |
0.29%
|
Allstate Corp/The
|
ALL |
0.29%
|
Philip Morris International Inc
|
PM |
0.29%
|
Lockheed Martin Corp
|
LMT |
0.29%
|
Deere & Co
|
DE |
0.28%
|
Newmont Corp
|
NEM |
0.28%
|
Netflix Inc
|
NFLX |
0.27%
|
Union Pacific Corp
|
UNP |
0.27%
|
Uber Technologies Inc
|
UBER |
0.26%
|
Booking Holdings Inc
|
BKNG |
0.26%
|
HCA Healthcare Inc
|
HCA |
0.25%
|
FedEx Corp
|
FDX |
0.25%
|
S&P Global Inc
|
SPGI |
0.24%
|
Archer-Daniels-Midland Co
|
ADM |
0.24%
|
Lam Research Corp
|
LRCX |
0.23%
|
General Dynamics Corp
|
GD |
0.23%
|
Mondelez International Inc
|
MDLZ |
0.23%
|
Altria Group Inc
|
MO |
0.23%
|
Kraft Heinz Co/The
|
KHC |
0.23%
|
Occidental Petroleum Corp
|
OXY |
0.22%
|
Texas Instruments Inc
|
TXN |
0.22%
|
TJX Cos Inc/The
|
TJX |
0.22%
|
HP Inc
|
HPQ |
0.22%
|
Regeneron Pharmaceuticals Inc
|
REGN |
0.22%
|
Lowe's Cos Inc
|
LOW |
0.21%
|
Eaton Corp PLC
|
ETN |
0.21%
|
Fiserv Inc
|
FI |
0.21%
|
McDonald's Corp
|
MCD |
0.21%
|
SLB Ltd
|
SLB |
0.21%
|
Warner Bros Discovery Inc
|
WBD |
0.2%
|
Analog Devices Inc
|
ADI |
0.2%
|
Becton Dickinson & Co
|
BDXA |
0.2%
|
Sysco Corp
|
SYY |
0.2%
|
ServiceNow Inc
|
NOW |
0.2%
|
Automatic Data Processing Inc
|
ADP |
0.2%
|
DR Horton Inc
|
DHI |
0.19%
|
Oracle Corp
|
ORCL |
0.19%
|
Charter Communications Inc
|
CHTR |
0.19%
|
Marsh & McLennan Cos Inc
|
MRSH |
0.19%
|
Johnson Controls International plc
|
JCI |
0.19%
|
ONEOK Inc
|
OKE |
0.18%
|
StoneX Group Inc
|
SNEX |
0.18%
|
Airbnb Inc
|
ABNB |
0.18%
|
Arch Capital Group Ltd
|
ACGL |
0.18%
|
Freeport-McMoRan Inc
|
FCX |
0.17%
|
Amphenol Corp
|
APH |
0.17%
|
NIKE Inc
|
NKE |
0.17%
|
Emerson Electric Co
|
EMR |
0.17%
|
Blackstone Inc
|
BX |
0.17%
|
Hartford Insurance Group Inc/The
|
HIG |
0.17%
|
MercadoLibre Inc
|
MELI |
0.16%
|
Northrop Grumman Corp
|
NOC |
0.16%
|
PACCAR Inc
|
PCAR |
0.16%
|
Intuit Inc
|
INTU |
0.16%
|
GE Vernova Inc
|
GEV |
0.16%
|
3M Co
|
MMM |
0.16%
|
Parker-Hannifin Corp
|
PH |
0.16%
|
Nucor Corp
|
NUE |
0.16%
|
Cognizant Technology Solutions Corp
|
CTSH |
0.16%
|
Kinder Morgan Inc
|
KMI |
0.16%
|
Best Buy Co Inc
|
BBY |
0.16%
|
Workday Inc
|
WDAY |
0.16%
|
Cheniere Energy Inc
|
LNG |
0.15%
|
Lennar Corp
|
LEN |
0.15%
|
CSX Corp
|
CSX |
0.15%
|
IQVIA Holdings Inc
|
IQV |
0.15%
|
Marvell Technology Inc
|
MRVL |
0.15%
|
Block Inc
|
SQ |
0.14%
|
Vertex Pharmaceuticals Inc
|
VRTX |
0.14%
|
TE Connectivity PLC
|
TEL |
0.14%
|
Dollar General Corp
|
DG |
0.14%
|
United Rentals Inc
|
URI |
0.14%
|
TD SYNNEX Corp
|
SNX |
0.14%
|
Consolidated Edison Inc
|
ED |
0.14%
|
KLA Corp
|
KLAC |
0.14%
|
Honeywell International Inc
|
HON |
0.13%
|
Stryker Corp
|
SYK |
0.13%
|
Devon Energy Corp
|
DVN |
0.13%
|
HF Sinclair Corp
|
DINO |
0.13%
|
Royal Caribbean Cruises Ltd
|
RCL |
0.13%
|
Keurig Dr Pepper Inc
|
KDP |
0.13%
|
Waste Management Inc
|
WM |
0.13%
|
Sherwin-Williams Co/The
|
SHW |
0.13%
|
Palo Alto Networks Inc
|
PANW |
0.13%
|
Illinois Tool Works Inc
|
ITW |
0.12%
|
Roper Technologies Inc
|
ROP |
0.12%
|
Arista Networks Inc
|
ANET |
0.12%
|
Tyson Foods Inc
|
TSN |
0.12%
|
Baker Hughes Co
|
BKR |
0.12%
|
Colgate-Palmolive Co
|
CL |
0.12%
|
Carrier Global Corp
|
CARR |
0.12%
|
Trane Technologies PLC
|
TT |
0.12%
|
TransDigm Group Inc
|
TDG |
0.12%
|
General Mills Inc
|
GIS |
0.12%
|
Tenet Healthcare Corp
|
THC |
0.12%
|
Vylor spinco
|
VYLR |
0.12%
|
CarMax Inc
|
KMX |
0.11%
|
Norfolk Southern Corp
|
NSC |
0.11%
|
Starbucks Corp
|
SBUX |
0.11%
|
Carnival Corp Ltd
|
CCL |
0.11%
|
Expedia Group Inc
|
EXPE |
0.11%
|
Intuitive Surgical Inc
|
ISRG |
0.11%
|
US Foods Holding Corp
|
USFD |
0.11%
|
Ross Stores Inc
|
ROST |
0.11%
|
Performance Food Group Co
|
PFGC |
0.11%
|
Snowflake Inc
|
SNOW |
0.11%
|
Dollar Tree Inc
|
DLTR |
0.11%
|
L3Harris Technologies Inc
|
LHX |
0.11%
|
Eversource Energy
|
ES |
0.11%
|
Ternium SA
|
TX |
0.11%
|
CBRE Group Inc
|
CBRE |
0.11%
|
Bunge Global SA
|
BG |
0.1%
|
Air Products and Chemicals Inc
|
APD |
0.1%
|
Dow Inc
|
DOW |
0.1%
|
Marriott International Inc/MD
|
MAR |
0.1%
|
Boston Scientific Corp
|
BSX |
0.1%
|
Vistra Corp
|
VST |
0.1%
|
Fox Corp
|
FOXA |
0.1%
|
NetApp Inc
|
NTAP |
0.1%
|
FirstEnergy Corp
|
FE |
0.1%
|
International Paper Co
|
IP |
0.1%
|
Viatris Inc
|
VTRS |
0.1%
|
EQT Corp
|
EQT |
0.1%
|
Zoetis Inc
|
ZTS |
0.1%
|
PulteGroup Inc
|
PHM |
0.1%
|
Lithia Motors Inc
|
LAD |
0.1%
|
Fidelity National Information Services Inc
|
FIS |
0.1%
|
Ferguson Enterprises Inc
|
FERG |
0.1%
|
eBay Inc
|
EBAY |
0.1%
|
Kenvue Inc
|
KVUE |
0.1%
|
Constellation Energy Corp
|
CEG |
0.1%
|
Markel Group Inc
|
MKL |
0.1%
|
Moody's Corp
|
MCO |
0.1%
|
Ecolab Inc
|
ECL |
0.1%
|
Willis Towers Watson PLC
|
WTW |
0.09%
|
Public Service Enterprise Group Inc
|
PEG |
0.09%
|
Expand Energy Corp
|
EXE |
0.09%
|
Targa Resources Corp
|
TRGP |
0.09%
|
Molina Healthcare Inc
|
MOH |
0.09%
|
Biogen Inc
|
BIIB |
0.09%
|
Cummins Inc
|
CMI |
0.09%
|
Aon PLC
|
AON |
0.09%
|
APA Corp
|
APA |
0.09%
|
Kimberly-Clark Corp
|
KMB |
0.09%
|
Omnicom Group Inc
|
OMC |
0.09%
|
Everest Group Ltd
|
RE |
0.09%
|
Equinix Inc
|
EQIX |
0.09%
|
Invesco Ltd
|
IVZ |
0.09%
|
PBF Energy Inc
|
PBF |
0.09%
|
Halliburton Co
|
HAL |
0.09%
|
Cincinnati Financial Corp
|
CINF |
0.09%
|
CDW Corp/DE
|
CDW |
0.09%
|
Amcor PLC
|
AMCR |
0.09%
|
DTE Energy Co
|
DTE |
0.09%
|
Genuine Parts Co
|
GPC |
0.09%
|
Ovintiv Inc
|
OVV |
0.09%
|
O'Reilly Automotive Inc
|
ORLY |
0.09%
|
Okta Inc
|
OKTA |
0.08%
|
Hilton Worldwide Holdings Inc
|
HLT |
0.08%
|
Agilent Technologies Inc
|
A |
0.08%
|
PPG Industries Inc
|
PPG |
0.08%
|
Motorola Solutions Inc
|
MSI |
0.08%
|
T Rowe Price Group Inc
|
TROW |
0.08%
|
Labcorp Holdings Inc
|
LH |
0.08%
|
Twilio Inc
|
TWLO |
0.08%
|
Fortinet Inc
|
FTNT |
0.08%
|
Albertsons Cos Inc
|
ACI |
0.08%
|
LyondellBasell Industries NV
|
LYB |
0.08%
|
Chipotle Mexican Grill Inc
|
CMG |
0.08%
|
Public Storage
|
PSA |
0.08%
|
GE HealthCare Technologies Inc
|
GEHC |
0.08%
|
Aptiv PLC
|
APTV |
0.08%
|
NU Holdings Ltd/Cayman Islands
|
NU |
0.08%
|
Macy's Inc
|
M |
0.08%
|
WW Grainger Inc
|
GWW |
0.08%
|
World Kinect Corp
|
WKC |
0.08%
|
AES Corp/The
|
AES |
0.08%
|
Steel Dynamics Inc
|
STLD |
0.08%
|
Westinghouse Air Brake Technologies Corp
|
WAB |
0.08%
|
Republic Services Inc
|
RSG |
0.08%
|
Zimmer Biomet Holdings Inc
|
ZBH |
0.08%
|
Quest Diagnostics Inc
|
DGX |
0.08%
|
Jabil Inc
|
JBL |
0.07%
|
International Flavors & Fragrances Inc
|
IFF |
0.07%
|
Universal Health Services Inc
|
UHS |
0.07%
|
Cintas Corp
|
CTAS |
0.07%
|
NRG Energy Inc
|
NRG |
0.07%
|
NVR Inc
|
NVR |
0.07%
|
Ball Corp
|
BLL |
0.07%
|
Arrow Electronics Inc
|
ARW |
0.07%
|
ZIM Integrated Shipping Services Ltd
|
ZIM |
0.07%
|
Zoom Communications Inc
|
ZM |
0.07%
|
Reliance Inc
|
RS |
0.07%
|
Quanta Services Inc
|
PWR |
0.07%
|
Corning Inc
|
GLW |
0.07%
|
Molson Coors Beverage Co
|
TAP |
0.07%
|
ManpowerGroup Inc
|
MAN |
0.07%
|
Western Digital Corp
|
WDC |
0.07%
|
Paramount Skydance Corp
|
PSKY |
0.07%
|
Stanley Black & Decker Inc
|
SWK |
0.07%
|
CF Industries Holdings Inc
|
CF |
0.07%
|
Las Vegas Sands Corp
|
LVS |
0.07%
|
Flex Ltd
|
FLEX |
0.07%
|
Williams-Sonoma Inc
|
WSM |
0.07%
|
Avnet Inc
|
AVT |
0.07%
|
AMETEK Inc
|
AME |
0.07%
|
Permian Resources Corp
|
PR |
0.07%
|
DoorDash Inc
|
DASH |
0.07%
|
Paychex Inc
|
PAYX |
0.07%
|
Ingersoll Rand Inc
|
IR |
0.07%
|
Boeing Co/The
|
BA |
0.07%
|
Coinbase Global Inc
|
COIN |
0.07%
|
SS&C Technologies Holdings Inc
|
SSNC |
0.07%
|
AutoZone Inc
|
AZO |
0.07%
|
United Airlines Holdings Inc
|
UAL |
0.07%
|
Waste Connections Inc
|
WCN |
0.07%
|
Baxter International Inc
|
BAX |
0.07%
|
Delta Air Lines Inc
|
DAL |
0.07%
|
CNH Industrial NV
|
CNHI |
0.06%
|
Revvity Inc
|
PKI |
0.06%
|
Nasdaq Inc
|
NDAQ |
0.06%
|
Edwards Lifesciences Corp
|
EW |
0.06%
|
Constellation Brands Inc
|
STZ |
0.06%
|
Gartner Inc
|
IT |
0.06%
|
Estee Lauder Cos Inc/The
|
EL |
0.06%
|
Illumina Inc
|
ILMN |
0.06%
|
Toll Brothers Inc
|
TOL |
0.06%
|
Skyworks Solutions Inc
|
SWKS |
0.06%
|
Fortive Corp
|
FTV |
0.06%
|
Conagra Brands Inc
|
CAG |
0.06%
|
Garmin Ltd
|
GRMN |
0.06%
|
Jones Lang LaSalle Inc
|
JLL |
0.06%
|
Jacobs Solutions Inc
|
J |
0.06%
|
WESCO International Inc
|
WCC |
0.06%
|
Tractor Supply Co
|
TSCO |
0.06%
|
Mosaic Co/The
|
MOS |
0.06%
|
Veeva Systems Inc
|
VEEV |
0.06%
|
Owens Corning
|
OC |
0.06%
|
Darden Restaurants Inc
|
DRI |
0.06%
|
DaVita Inc
|
DVA |
0.06%
|
Sirius XM Holdings Inc
|
SIRI |
0.06%
|
Tapestry Inc
|
TPR |
0.06%
|
Autodesk Inc
|
ADSK |
0.06%
|
Lear Corp
|
LEA |
0.06%
|
Ryder System Inc
|
R |
0.06%
|
Ulta Beauty Inc
|
ULTA |
0.06%
|
OneMain Holdings Inc
|
OMF |
0.06%
|
Palantir Technologies Inc
|
PLTR |
0.06%
|
Avantor Inc
|
AVTR |
0.06%
|
Leidos Holdings Inc
|
LDOS |
0.06%
|
Hershey Co/The
|
HSY |
0.06%
|
W R Berkley Corp
|
WRB |
0.06%
|
Assurant Inc
|
AIZ |
0.06%
|
Fastenal Co
|
FAST |
0.06%
|
Super Micro Computer Inc
|
SMCI |
0.06%
|
News Corp
|
NWSA |
0.06%
|
BorgWarner Inc
|
BWA |
0.06%
|
Expeditors International of Washington Inc
|
EXPD |
0.06%
|
ResMed Inc
|
RMD |
0.06%
|
Old Republic International Corp
|
ORI |
0.06%
|
Docusign Inc
|
DOCU |
0.06%
|
Xylem Inc/NY
|
XYL |
0.06%
|
Textron Inc
|
TXT |
0.06%
|
Chord Energy Corp
|
CHRD |
0.05%
|
CMS Energy Corp
|
CMS |
0.05%
|
Coupang Inc
|
CPNG |
0.05%
|
Crowdstrike Holdings Inc
|
CRWD |
0.05%
|
J M Smucker Co/The
|
SJM |
0.05%
|
Rockwell Automation Inc
|
ROK |
0.05%
|
DXC Technology Co
|
DXC |
0.05%
|
Cadence Design Systems Inc
|
CDNS |
0.05%
|
MSCI Inc
|
MSCI |
0.05%
|
Hormel Foods Corp
|
HRL |
0.05%
|
Pinterest Inc
|
PINS |
0.05%
|
Crown Holdings Inc
|
CCK |
0.05%
|
TechnipFMC PLC
|
FTI |
0.05%
|
Corpay Inc
|
CPAY |
0.05%
|
Vulcan Materials Co
|
VMC |
0.05%
|
Martin Marietta Materials Inc
|
MLM |
0.05%
|
Coca-Cola Consolidated Inc
|
COKE |
0.05%
|
Mohawk Industries Inc
|
MHK |
0.05%
|
Flutter Entertainment PLC
|
FLUT |
0.05%
|
Lululemon Athletica Inc
|
LULU |
0.05%
|
Fluor Corp
|
FLR |
0.05%
|
Seagate Technology Holdings PLC
|
STX |
0.05%
|
United Therapeutics Corp
|
UTHR |
0.05%
|
LKQ Corp
|
LKQ |
0.05%
|
Packaging Corp of America
|
PKG |
0.05%
|
Carlisle Cos Inc
|
CSL |
0.05%
|
Builders FirstSource Inc
|
BLDR |
0.05%
|
GoDaddy Inc
|
GDDY |
0.05%
|
BJ's Wholesale Club Holdings Inc
|
BJ |
0.05%
|
Dexcom Inc
|
DXCM |
0.05%
|
Teledyne Technologies Inc
|
TDY |
0.05%
|
Fedex Freight Holding Co Inc
|
FDXF |
0.05%
|
Howmet Aerospace Inc
|
HWM |
0.05%
|
United Natural Foods Inc
|
UNFI |
0.05%
|
ARAMARK Holdings Corp
|
ARMK |
0.05%
|
Zebra Technologies Corp
|
ZBRA |
0.05%
|
USD Pending Dividends
|
USD.Pending.Dividends |
0.05%
|
Dropbox Inc
|
DBX |
0.05%
|
Keysight Technologies Inc
|
KEYS |
0.05%
|
ON Semiconductor Corp
|
ON |
0.05%
|
Brown & Brown Inc
|
BRO |
0.05%
|
Otis Worldwide Corp
|
OTIS |
0.05%
|
EMCOR Group Inc
|
EME |
0.05%
|
Booz Allen Hamilton Holding Corp
|
BAH |
0.05%
|
NOV Inc
|
NOV |
0.05%
|
Broadridge Financial Solutions Inc
|
BR |
0.05%
|
Snap-on Inc
|
SNA |
0.04%
|
MGM Resorts International
|
MGM |
0.04%
|
Ralph Lauren Corp
|
RL |
0.04%
|
Henry Schein Inc
|
HSIC |
0.04%
|
Church & Dwight Co Inc
|
CHD |
0.04%
|
American Financial Group Inc/OH
|
AFG |
0.04%
|
Avery Dennison Corp
|
AVY |
0.04%
|
Asbury Automotive Group Inc
|
ABG |
0.04%
|
Monster Beverage Corp
|
MNST |
0.04%
|
CH Robinson Worldwide Inc
|
CHRW |
0.04%
|
Incyte Corp
|
INCY |
0.04%
|
STERIS PLC
|
STE |
0.04%
|
UGI Corp
|
UGI |
0.04%
|
Caesars Entertainment Inc
|
CZR |
0.04%
|
Verisk Analytics Inc
|
VRSK |
0.04%
|
Host Hotels & Resorts Inc
|
HST |
0.04%
|
Oshkosh Corp
|
OSK |
0.04%
|
Dover Corp
|
DOV |
0.04%
|
Equifax Inc
|
EFX |
0.04%
|
Group 1 Automotive Inc
|
GPI |
0.04%
|
AppLovin Corp
|
APP |
0.04%
|
Bio-Rad Laboratories Inc
|
BIO |
0.04%
|
Eastman Chemical Co
|
EMN |
0.04%
|
Mettler-Toledo International Inc
|
MTD |
0.04%
|
Kyndryl Holdings Inc
|
KD |
0.04%
|
SM Energy Co
|
SM |
0.04%
|
Iron Mountain Inc
|
IRM |
0.04%
|
Microchip Technology Inc
|
MCHP |
0.04%
|
JB Hunt Transport Services Inc
|
JBHT |
0.04%
|
Autoliv Inc
|
ALV |
0.04%
|
Copart Inc
|
CPRT |
0.04%
|
AECOM
|
ACM |
0.04%
|
Cleveland-Cliffs Inc
|
CLF |
0.04%
|
CACI International Inc
|
CACI |
0.04%
|
PVH Corp
|
PVH |
0.04%
|
Science Applications International Corp
|
SAIC |
0.04%
|
IDEXX Laboratories Inc
|
IDXX |
0.04%
|
Old Dominion Freight Line Inc
|
ODFL |
0.04%
|
McCormick & Co Inc/MD
|
MKC |
0.04%
|
Affiliated Managers Group Inc
|
AMG |
0.04%
|
Oscar Health Inc
|
OSCR |
0.04%
|
Live Nation Entertainment Inc
|
LYV |
0.04%
|
F5 Inc
|
FFIV |
0.04%
|
Masco Corp
|
MAS |
0.04%
|
Murphy USA Inc
|
MUSA |
0.04%
|
ADT Inc
|
ADT |
0.04%
|
AutoNation Inc
|
AN |
0.04%
|
Gap Inc/The
|
GPS |
0.04%
|
EPAM Systems Inc
|
EPAM |
0.04%
|
Exelixis Inc
|
EXEL |
0.04%
|
Franklin Templeton Inc
|
BEN |
0.04%
|
Goodyear Tire & Rubber Co/The
|
GT |
0.04%
|
Matador Resources Co
|
MTDR |
0.04%
|
Cooper Cos Inc/The
|
COO |
0.04%
|
Knight-Swift Transportation Holdings Inc
|
KNX |
0.04%
|
TPG Inc
|
TPG |
0.04%
|
Norwegian Cruise Line Holdings Ltd
|
NCLH |
0.04%
|
Ventas Inc
|
VTR |
0.04%
|
Teradyne Inc
|
TER |
0.04%
|
Trimble Inc
|
TRMB |
0.04%
|
Dick's Sporting Goods Inc
|
DKS |
0.04%
|
Huntington Ingalls Industries Inc
|
HII |
0.04%
|
Casey's General Stores Inc
|
CASY |
0.03%
|
Antero Resources Corp
|
AR |
0.03%
|
LPL Financial Holdings Inc
|
LPLA |
0.03%
|
Carvana Co
|
CVNA |
0.03%
|
Match Group Inc
|
MTCH |
0.03%
|
Lyft Inc
|
LYFT |
0.03%
|
Southwest Airlines Co
|
LUV |
0.03%
|
EchoStar Corp
|
SATS |
0.03%
|
Hanover Insurance Group Inc/The
|
THG |
0.03%
|
Hubbell Inc
|
HUBB |
0.03%
|
Akamai Technologies Inc
|
AKAM |
0.03%
|
Amdocs Ltd
|
DOX |
0.03%
|
Jazz Pharmaceuticals PLC
|
JAZZ |
0.03%
|
Maplebear Inc
|
CART |
0.03%
|
First American Financial Corp
|
FAF |
0.03%
|
Lumen Technologies Inc
|
LUMN |
0.03%
|
TKO Group Holdings Inc
|
TKO |
0.03%
|
Yum! Brands Inc
|
YUM |
0.03%
|
RPM International Inc
|
RPM |
0.03%
|
Burlington Stores Inc
|
BURL |
0.03%
|
Gen Digital Inc
|
GEN |
0.03%
|
Deckers Outdoor Corp
|
DECK |
0.03%
|
Avis Budget Group Inc
|
CAR |
0.03%
|
Murphy Oil Corp
|
MUR |
0.03%
|
Brown-Forman Corp
|
BF.B |
0.03%
|
Weyerhaeuser Co
|
WY |
0.03%
|
Liberty Media Corp
|
FWONK |
0.03%
|
Encompass Health Corp
|
EHC |
0.03%
|
Ingredion Inc
|
INGR |
0.03%
|
KB Home
|
KBH |
0.03%
|
AGCO Corp
|
AGCO |
0.03%
|
GXO Logistics Inc
|
GXO |
0.03%
|
OGE Energy Corp
|
OGE |
0.03%
|
Whirlpool Corp
|
WHR |
0.03%
|
Clorox Co/The
|
CLX |
0.03%
|
Celanese Corp
|
CE |
0.03%
|
Elanco Animal Health Inc
|
ELAN |
0.03%
|
Graphic Packaging Holding Co
|
GPK |
0.03%
|
PTC Inc
|
PTC |
0.03%
|
Alcoa Corp
|
AA |
0.03%
|
Tradeweb Markets Inc
|
TW |
0.03%
|
ITT Inc
|
ITT |
0.03%
|
Commercial Metals Co
|
CMC |
0.03%
|
Hyatt Hotels Corp
|
H |
0.03%
|
CoStar Group Inc
|
CSGP |
0.03%
|
TransUnion
|
TRU |
0.03%
|
Service Corp International/US
|
SCI |
0.03%
|
Viasat Inc
|
VSAT |
0.03%
|
Chewy Inc
|
CHWY |
0.03%
|
First Solar Inc
|
FSLR |
0.03%
|
Thor Industries Inc
|
THO |
0.03%
|
Primerica Inc
|
PRI |
0.03%
|
Selective Insurance Group Inc
|
SIGI |
0.03%
|
Rush Enterprises Inc
|
RUSHA |
0.03%
|
Darling Ingredients Inc
|
DAR |
0.03%
|
Mattel Inc
|
MAT |
0.03%
|
Cboe Global Markets Inc
|
CBOE |
0.03%
|
Harley-Davidson Inc
|
HOG |
0.03%
|
Regal Rexnord Corp
|
RRX |
0.03%
|
Campbell's Company/The
|
CPB |
0.03%
|
Blue Owl Capital Inc
|
OWL |
0.03%
|
SBA Communications Corp
|
SBAC |
0.03%
|
Lamb Weston Holdings Inc
|
LW |
0.03%
|
UFP Industries Inc
|
UFPI |
0.03%
|
Align Technology Inc
|
ALGN |
0.03%
|
Portland General Electric Co
|
POR |
0.03%
|
Adient PLC
|
ADNT |
0.03%
|
Post Holdings Inc
|
POST |
0.03%
|
Range Resources Corp
|
RRC |
0.03%
|
Vertiv Holdings Co
|
VRT |
0.03%
|
Sanmina Corp
|
SANM |
0.03%
|
Monolithic Power Systems Inc
|
MPWR |
0.03%
|
Comfort Systems USA Inc
|
FIX |
0.03%
|
Nexstar Media Group Inc
|
NXST |
0.02%
|
CNX Resources Corp
|
CNX |
0.02%
|
Albemarle Corp
|
ALB |
0.02%
|
Cal-Maine Foods Inc
|
CALM |
0.02%
|
Brookfield Business Corp
|
BBUC |
0.02%
|
Transocean Ltd
|
RIG |
0.02%
|
Coherent Corp
|
COHR |
0.02%
|
Watsco Inc
|
WSO |
0.02%
|
Sprouts Farmers Market Inc
|
SFM |
0.02%
|
Pentair PLC
|
PNR |
0.02%
|
Corteva Inc
|
CTVA |
0.02%
|
Trade Desk Inc/The
|
TTD |
0.02%
|
Middleby Corp/The
|
MIDD |
0.02%
|
Ciena Corp
|
CIEN |
0.02%
|
Fair Isaac Corp
|
FICO |
0.02%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
TPG Inc 12/31/2030
|
TPG.Inc.12.31.2030 |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
-0.01%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
23.56% |
|
Health care
|
15.35% |
|
Communication services
|
12.18% |
|
Consumer discretionary
|
10.87% |
|
Financials
|
9.17% |
|
All Others
|
28.87% |
Invesco RAFI Strategic US ETF (IUS) share price today is $69.0689.
Yes, Indians can buy shares of Invesco RAFI Strategic US ETF (IUS) on Vested. To buy IUS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco RAFI Strategic US ETF (IUS) on Vested. You can start investing in Invesco RAFI Strategic US ETF (IUS) with a minimum investment of $1.
The 52-week high price of Invesco RAFI Strategic US ETF (IUS) is $70.41. The 52-week low price of Invesco RAFI Strategic US ETF (IUS) is $53.22.
The stock symbol (or ticker) of Invesco RAFI Strategic US ETF is IUS.
Yes, you can setup SIP in Invesco RAFI Strategic US ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IUS on the Vested app.
The expense ratio of Invesco RAFI Strategic US ETF (IUS) is 0.19%.
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