The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified. more
| Time Frame | PBUS | S&P500 |
|---|---|---|
| 1-Week Return | 0.46% | 0.01% |
| 1-Month Return | 4.23% | 3.54% |
| 3-Month Return | 11.35% | 10.58% |
| 6-Month Return | 8.42% | 8.03% |
| 1-Year Return | 20.31% | 20.06% |
| 3-Year Return | 72.5% | 70.98% |
| 5-Year Return | 69.6% | 71.89% |
| 10-Year Return | 203.57% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp
|
NVDA |
7.2%
|
Apple Inc
|
AAPL |
7.14%
|
Microsoft Corp
|
MSFT |
4.17%
|
Amazon.com Inc
|
AMZN |
3.68%
|
Alphabet Inc
|
GOOGL |
3.21%
|
Broadcom Inc
|
AVGO |
2.78%
|
Alphabet Inc
|
GOOG |
2.53%
|
Meta Platforms Inc
|
META |
2.13%
|
Tesla Inc
|
TSLA |
1.76%
|
Micron Technology Inc
|
MU |
1.72%
|
Eli Lilly & Co
|
LLY |
1.5%
|
JPMorgan Chase & Co
|
JPM |
1.38%
|
Advanced Micro Devices Inc
|
AMD |
1.37%
|
Berkshire Hathaway Inc
|
BRK.B |
1.06%
|
Johnson & Johnson
|
JNJ |
0.96%
|
Visa Inc
|
V |
0.9%
|
ExxonMobil Holdings Corp
|
XOM |
0.88%
|
Intel Corp
|
INTC |
0.76%
|
Walmart Inc
|
WMT |
0.76%
|
Cisco Systems Inc
|
CSCO |
0.72%
|
Applied Materials Inc
|
AMAT |
0.72%
|
AbbVie Inc
|
ABBV |
0.68%
|
Lam Research Corp
|
LRCX |
0.68%
|
Caterpillar Inc
|
CAT |
0.67%
|
Mastercard Inc
|
MA |
0.66%
|
Costco Wholesale Corp
|
COST |
0.62%
|
Bank of America Corp
|
BAC |
0.62%
|
UnitedHealth Group Inc
|
UNH |
0.6%
|
General Electric Co
|
GE |
0.58%
|
Procter & Gamble Co/The
|
PG |
0.52%
|
Home Depot Inc/The
|
HD |
0.52%
|
Chevron Corp
|
CVX |
0.49%
|
Coca-Cola Co/The
|
KO |
0.49%
|
Netflix Inc
|
NFLX |
0.49%
|
Goldman Sachs Group Inc/The
|
GS |
0.48%
|
Merck & Co Inc
|
MRK |
0.48%
|
KLA Corp
|
KLAC |
0.46%
|
GE Vernova Inc
|
GEV |
0.45%
|
Philip Morris International Inc
|
PM |
0.43%
|
Palantir Technologies Inc
|
PLTR |
0.43%
|
Texas Instruments Inc
|
TXN |
0.43%
|
International Business Machines Corp
|
IBM |
0.43%
|
Palo Alto Networks Inc
|
PANW |
0.42%
|
Wells Fargo & Co
|
WFC |
0.41%
|
RTX Corp
|
RTX |
0.4%
|
Morgan Stanley
|
MS |
0.4%
|
Oracle Corp
|
ORCL |
0.38%
|
Linde PLC
|
LIN |
0.37%
|
Citigroup Inc
|
C |
0.37%
|
Marvell Technology Inc
|
MRVL |
0.32%
|
QUALCOMM Inc
|
QCOM |
0.31%
|
Western Digital Corp
|
WDC |
0.31%
|
Amphenol Corp
|
APH |
0.31%
|
Arista Networks Inc
|
ANET |
0.3%
|
McDonald's Corp
|
MCD |
0.3%
|
Amgen Inc
|
AMGN |
0.3%
|
Crowdstrike Holdings Inc
|
CRWD |
0.3%
|
Seagate Technology Holdings PLC
|
STX |
0.3%
|
Thermo Fisher Scientific Inc
|
TMO |
0.3%
|
Analog Devices Inc
|
ADI |
0.3%
|
PepsiCo Inc
|
PEP |
0.29%
|
American Express Co
|
AXP |
0.28%
|
NextEra Energy Inc
|
NEE |
0.28%
|
Verizon Communications Inc
|
VZ |
0.27%
|
Walt Disney Co/The
|
DIS |
0.26%
|
Union Pacific Corp
|
UNP |
0.26%
|
Charles Schwab Corp/The
|
SCHW |
0.26%
|
TJX Cos Inc/The
|
TJX |
0.26%
|
Gilead Sciences Inc
|
GILD |
0.26%
|
Boeing Co/The
|
BA |
0.26%
|
Abbott Laboratories
|
ABT |
0.25%
|
Welltower Inc
|
WELL |
0.25%
|
Eaton Corp PLC
|
ETN |
0.24%
|
Corning Inc
|
GLW |
0.23%
|
Blackrock Inc
|
BLK |
0.23%
|
AT&T Inc
|
T |
0.23%
|
Intuitive Surgical Inc
|
ISRG |
0.23%
|
Deere & Co
|
DE |
0.22%
|
Pfizer Inc
|
PFE |
0.21%
|
Booking Holdings Inc
|
BKNG |
0.21%
|
Dell Technologies Inc
|
DELL |
0.21%
|
Progressive Corp/The
|
PGR |
0.21%
|
Uber Technologies Inc
|
UBER |
0.2%
|
ConocoPhillips
|
COP |
0.2%
|
Prologis Inc
|
PLD |
0.2%
|
S&P Global Inc
|
SPGI |
0.2%
|
CVS Health Corp
|
CVS |
0.2%
|
Salesforce Inc
|
CRM |
0.2%
|
Vertex Pharmaceuticals Inc
|
VRTX |
0.19%
|
Danaher Corp
|
DHR |
0.19%
|
Chubb Ltd
|
CB |
0.19%
|
Starbucks Corp
|
SBUX |
0.19%
|
Parker-Hannifin Corp
|
PH |
0.18%
|
Capital One Financial Corp
|
COF |
0.18%
|
Altria Group Inc
|
MO |
0.18%
|
AppLovin Corp
|
APP |
0.18%
|
Lowe's Cos Inc
|
LOW |
0.18%
|
Bristol-Myers Squibb Co
|
BMY |
0.18%
|
Vertiv Holdings Co
|
VRT |
0.18%
|
ServiceNow Inc
|
NOW |
0.18%
|
Stryker Corp
|
SYK |
0.17%
|
Howmet Aerospace Inc
|
HWM |
0.17%
|
Lockheed Martin Corp
|
LMT |
0.17%
|
Southern Co/The
|
SO |
0.17%
|
Cadence Design Systems Inc
|
CDNS |
0.16%
|
Medtronic PLC
|
MDT |
0.16%
|
Bank of New York Mellon Corp/The
|
BNY |
0.16%
|
Trane Technologies PLC
|
Trane.Technologies.PLC |
0.16%
|
Fortinet Inc
|
FTNT |
0.16%
|
Newmont Corp
|
NEM |
0.16%
|
Equinix Inc
|
EQIX |
0.16%
|
PNC Financial Services Group Inc/The
|
PNC |
0.16%
|
Quanta Services Inc
|
PWR |
0.15%
|
Duke Energy Corp
|
DUK |
0.15%
|
Automatic Data Processing Inc
|
ADP |
0.15%
|
McKesson Corp
|
MCK |
0.15%
|
US Bancorp
|
USB |
0.15%
|
Waste Management Inc
|
WM |
0.14%
|
Cummins Inc
|
CMI |
0.14%
|
Elevance Health Inc
|
ANTM |
0.14%
|
Williams Cos Inc/The
|
WMB |
0.14%
|
CSX Corp
|
CSX |
0.14%
|
Blackstone Inc
|
BX |
0.14%
|
Adobe Inc
|
ADBE |
0.14%
|
T-Mobile US Inc
|
TMUS |
0.14%
|
Snowflake Inc
|
SNOW |
0.14%
|
Freeport-McMoRan Inc
|
FCX |
0.13%
|
CME Group Inc
|
CME |
0.13%
|
Robinhood Markets Inc
|
HOOD |
0.13%
|
Marsh & McLennan Cos Inc
|
MMC |
0.13%
|
General Dynamics Corp
|
GD |
0.13%
|
Johnson Controls International plc
|
JCI |
0.13%
|
Cloudflare Inc
|
NET |
0.13%
|
Accenture PLC
|
ACN |
0.13%
|
Valero Energy Corp
|
VLO |
0.13%
|
Datadog Inc
|
DDOG |
0.13%
|
Comcast Corp
|
CMCSA |
0.13%
|
Marathon Petroleum Corp
|
MPC |
0.13%
|
MercadoLibre Inc
|
MELI |
0.13%
|
United Parcel Service Inc
|
UPS |
0.13%
|
Marriott International Inc/MD
|
MAR |
0.13%
|
3M Co
|
MMM |
0.13%
|
Synopsys Inc
|
SNPS |
0.12%
|
Space Exploration Technologies Corp
|
SPCX |
0.12%
|
Sherwin-Williams Co/The
|
SHW |
0.12%
|
Emerson Electric Co
|
EMR |
0.12%
|
Hilton Worldwide Holdings Inc
|
HLT |
0.12%
|
Constellation Energy Corp
|
CEG |
0.12%
|
Cigna Group/The
|
CI |
0.12%
|
American Tower Corp
|
AMT |
0.12%
|
Intercontinental Exchange Inc
|
ICE |
0.12%
|
Phillips 66
|
PSX |
0.12%
|
Intuit Inc
|
INTU |
0.12%
|
Mondelez International Inc
|
MDLZ |
0.12%
|
NXP Semiconductors NV
|
NXPI |
0.11%
|
Moody's Corp
|
MCO |
0.11%
|
Royal Caribbean Cruises Ltd
|
RCL |
0.11%
|
TransDigm Group Inc
|
TDG |
0.11%
|
American Electric Power Co Inc
|
AEP |
0.11%
|
Illinois Tool Works Inc
|
ITW |
0.11%
|
Norfolk Southern Corp
|
NSC |
0.11%
|
Aon PLC
|
AON |
0.11%
|
Northrop Grumman Corp
|
NOC |
0.11%
|
Travelers Cos Inc/The
|
TRV |
0.11%
|
EOG Resources Inc
|
EOG |
0.11%
|
Simon Property Group Inc
|
SPG |
0.11%
|
O'Reilly Automotive Inc
|
ORLY |
0.11%
|
Honeywell International Inc
|
HONIV |
0.11%
|
DoorDash Inc
|
DASH |
0.11%
|
Honeywell Aerospace Inc
|
HONA |
0.11%
|
SLB Ltd
|
SLB |
0.11%
|
CRH PLC
|
CRH.PLC |
0.11%
|
Ecolab Inc
|
ECL |
0.11%
|
Regeneron Pharmaceuticals Inc
|
REGN |
0.11%
|
Bloom Energy Corp
|
BE |
0.11%
|
Colgate-Palmolive Co
|
CL |
0.11%
|
Motorola Solutions Inc
|
MSI |
0.11%
|
Ross Stores Inc
|
ROST |
0.11%
|
General Motors Co
|
GM |
0.11%
|
FedEx Corp
|
FDX |
0.11%
|
United Rentals Inc
|
URI |
0.11%
|
Monster Beverage Corp
|
MNST |
0.11%
|
Boston Scientific Corp
|
BSX |
0.1%
|
Ciena Corp
|
CIEN |
0.1%
|
Arthur J Gallagher & Co
|
AJG |
0.1%
|
Hewlett Packard Enterprise Co
|
HPE |
0.1%
|
PACCAR Inc
|
PCAR |
0.1%
|
Allstate Corp/The
|
ALL |
0.1%
|
HCA Healthcare Inc
|
HCA |
0.1%
|
Truist Financial Corp
|
TFC |
0.1%
|
Monolithic Power Systems Inc
|
MPWR |
0.1%
|
Warner Bros Discovery Inc
|
WBD |
0.1%
|
Comfort Systems USA Inc
|
FIX |
0.1%
|
Air Products and Chemicals Inc
|
APD |
0.1%
|
Airbnb Inc
|
ABNB |
0.1%
|
Sempra
|
SRE |
0.1%
|
Digital Realty Trust Inc
|
DLR |
0.09%
|
Kinder Morgan Inc
|
KMI |
0.09%
|
Dominion Energy Inc
|
D |
0.09%
|
Coherent Corp
|
COHR |
0.09%
|
Cintas Corp
|
CTAS |
0.09%
|
KKR & Co Inc
|
KKR |
0.09%
|
Target Corp
|
TGT |
0.09%
|
WW Grainger Inc
|
GWW |
0.09%
|
Realty Income Corp
|
O |
0.09%
|
TE Connectivity PLC
|
TE.Connectivity.PLC |
0.09%
|
Targa Resources Corp
|
TRGP |
0.09%
|
Astera Labs Inc
|
ALAB |
0.09%
|
Teradyne Inc
|
TER |
0.09%
|
Baker Hughes Co
|
BKR |
0.09%
|
Aflac Inc
|
AFL |
0.09%
|
ONEOK Inc
|
OKE |
0.09%
|
Corteva Inc
|
CTVA |
0.09%
|
Lumentum Holdings Inc
|
LITE |
0.09%
|
Cencora Inc
|
COR |
0.09%
|
Keysight Technologies Inc
|
KEYS |
0.09%
|
Cardinal Health Inc
|
CAH |
0.08%
|
L3Harris Technologies Inc
|
LHX |
0.08%
|
Cheniere Energy Inc
|
LNG |
0.08%
|
Vistra Corp
|
VST |
0.08%
|
AMETEK Inc
|
AME |
0.08%
|
Ford Motor Co
|
F |
0.08%
|
Fastenal Co
|
FAST |
0.08%
|
Edwards Lifesciences Corp
|
EW |
0.08%
|
Rockwell Automation Inc
|
ROK |
0.08%
|
Entergy Corp
|
ETR |
0.08%
|
Flex Ltd
|
FLEX |
0.08%
|
NIKE Inc
|
NKE |
0.08%
|
Fifth Third Bancorp
|
FITB |
0.08%
|
Carrier Global Corp
|
CARR |
0.08%
|
MetLife Inc
|
MET |
0.08%
|
Public Storage
|
PSA |
0.08%
|
Apollo Global Management Inc
|
APO |
0.08%
|
State Street Corp
|
STT |
0.08%
|
eBay Inc
|
EBAY |
0.08%
|
Nucor Corp
|
NUE |
0.08%
|
Xcel Energy Inc
|
XEL |
0.08%
|
AutoZone Inc
|
AZO |
0.08%
|
Microchip Technology Inc
|
MCHP |
0.07%
|
Humana Inc
|
HUM |
0.07%
|
Exelon Corp
|
EXC |
0.07%
|
Electronic Arts Inc
|
EA |
0.07%
|
Devon Energy Corp
|
DVN |
0.07%
|
Ameriprise Financial Inc
|
AMP |
0.07%
|
Chipotle Mexican Grill Inc
|
CMG |
0.07%
|
Yum! Brands Inc
|
YUM |
0.07%
|
Axon Enterprise Inc
|
AXON |
0.07%
|
IDEXX Laboratories Inc
|
IDXX |
0.07%
|
Westinghouse Air Brake Technologies Corp
|
WAB |
0.07%
|
Credo Technology Group Holding Ltd
|
CRDO |
0.07%
|
Autodesk Inc
|
ADSK |
0.07%
|
Republic Services Inc
|
RSG |
0.07%
|
Ferguson Enterprises Inc
|
FERG |
0.07%
|
Ventas Inc
|
VTR |
0.07%
|
Waste Connections Inc
|
WCN |
0.07%
|
Take-Two Interactive Software Inc
|
TTWO |
0.07%
|
Carvana Co
|
CVNA |
0.07%
|
MSCI Inc
|
MSCI |
0.07%
|
Becton Dickinson & Co
|
BDX |
0.07%
|
Rocket Lab Corp
|
RKLB |
0.07%
|
Old Dominion Freight Line Inc
|
ODFL |
0.07%
|
American International Group Inc
|
AIG |
0.07%
|
CBRE Group Inc
|
CBRE |
0.06%
|
Alnylam Pharmaceuticals Inc
|
ALNY |
0.06%
|
Consolidated Edison Inc
|
ED |
0.06%
|
Interactive Brokers Group Inc
|
IBKR |
0.06%
|
Garmin Ltd
|
GRMN |
0.06%
|
Prudential Financial Inc
|
PRU |
0.06%
|
Public Service Enterprise Group Inc
|
PEG |
0.06%
|
Nasdaq Inc
|
NDAQ |
0.06%
|
Keurig Dr Pepper Inc
|
KDP |
0.06%
|
Block Inc
|
SQ |
0.06%
|
Sysco Corp
|
SYY |
0.06%
|
DR Horton Inc
|
DHI |
0.06%
|
PayPal Holdings Inc
|
PYPL |
0.06%
|
Occidental Petroleum Corp
|
OXY |
0.06%
|
ON Semiconductor Corp
|
ON |
0.06%
|
Hartford Insurance Group Inc/The
|
HIG |
0.06%
|
Archer-Daniels-Midland Co
|
ADM |
0.06%
|
Natera Inc
|
NTRA |
0.06%
|
PG&E Corp
|
PCG |
0.06%
|
Agilent Technologies Inc
|
A |
0.06%
|
Vulcan Materials Co
|
VMC |
0.06%
|
WEC Energy Group Inc
|
WEC |
0.06%
|
Waters Corp
|
WAT |
0.06%
|
Kenvue Inc
|
KVUE |
0.06%
|
Roper Technologies Inc
|
ROP |
0.06%
|
Kimberly-Clark Corp
|
KMB |
0.06%
|
Huntington Bancshares Inc/OH
|
HBAN |
0.06%
|
Iron Mountain Inc
|
IRM |
0.05%
|
IQVIA Holdings Inc
|
IQV |
0.05%
|
M&T Bank Corp
|
MTB |
0.05%
|
Arch Capital Group Ltd
|
ACGL |
0.05%
|
Jabil Inc
|
JBL |
0.05%
|
EMCOR Group Inc
|
EME |
0.05%
|
Diamondback Energy Inc
|
FANG |
0.05%
|
Martin Marietta Materials Inc
|
MLM |
0.05%
|
Paychex Inc
|
PAYX |
0.05%
|
Carnival Corp Ltd
|
CCL |
0.05%
|
NetApp Inc
|
NTAP |
0.05%
|
ROBLOX Corp
|
RBLX |
0.05%
|
Coinbase Global Inc
|
COIN |
0.05%
|
Crown Castle Inc
|
CCI |
0.05%
|
Centene Corp
|
CNC |
0.05%
|
Kroger Co/The
|
KR |
0.05%
|
Northern Trust Corp
|
NTRS |
0.05%
|
Zoetis Inc
|
ZTS |
0.05%
|
Twilio Inc
|
TWLO |
0.05%
|
Expedia Group Inc
|
EXPE |
0.05%
|
DTE Energy Co
|
DTE |
0.05%
|
Ameren Corp
|
AEE |
0.05%
|
Revolution Medicines Inc
|
RVMD |
0.05%
|
Steel Dynamics Inc
|
STLD |
0.05%
|
Casey's General Stores Inc
|
CASY |
0.05%
|
ResMed Inc
|
RMD |
0.05%
|
Ingersoll Rand Inc
|
IR |
0.05%
|
Extra Space Storage Inc
|
EXR |
0.05%
|
Qnity Electronics Inc
|
Q |
0.05%
|
Raymond James Financial Inc
|
RJF |
0.05%
|
EQT Corp
|
EQT |
0.05%
|
Citizens Financial Group Inc
|
CFG |
0.05%
|
Fair Isaac Corp
|
FICO |
0.05%
|
GE HealthCare Technologies Inc
|
GEHC |
0.05%
|
Teledyne Technologies Inc
|
TDY |
0.05%
|
Biogen Inc
|
BIIB |
0.04%
|
Workday Inc
|
WDAY |
0.04%
|
Xylem Inc/NY
|
XYL |
0.04%
|
Atmos Energy Corp
|
ATO |
0.04%
|
Illumina Inc
|
ILMN |
0.04%
|
Edison International
|
EIX |
0.04%
|
Live Nation Entertainment Inc
|
LYV |
0.04%
|
NRG Energy Inc
|
NRG |
0.04%
|
Dover Corp
|
DOV |
0.04%
|
Halliburton Co
|
HAL |
0.04%
|
MongoDB Inc
|
MDB |
0.04%
|
Tapestry Inc
|
TPR |
0.04%
|
VICI Properties Inc
|
VICI |
0.04%
|
CenterPoint Energy Inc
|
CNP |
0.04%
|
TechnipFMC PLC
|
FTI |
0.04%
|
Dexcom Inc
|
DXCM |
0.04%
|
Cboe Global Markets Inc
|
CBOE |
0.04%
|
Curtiss-Wright Corp
|
CW |
0.04%
|
Otis Worldwide Corp
|
OTIS |
0.04%
|
Veeva Systems Inc
|
VEEV |
0.04%
|
Eversource Energy
|
ES |
0.04%
|
Fiserv Inc
|
FI |
0.04%
|
Willis Towers Watson PLC
|
WTW |
0.04%
|
Cincinnati Financial Corp
|
CINF |
0.04%
|
PPL Corp
|
PPL |
0.04%
|
AvalonBay Communities Inc
|
AVB |
0.04%
|
FirstEnergy Corp
|
FE |
0.04%
|
Mettler-Toledo International Inc
|
MTD |
0.04%
|
Williams-Sonoma Inc
|
WSM |
0.04%
|
Regions Financial Corp
|
RF |
0.04%
|
PPG Industries Inc
|
PPG |
0.04%
|
West Pharmaceutical Services Inc
|
WST |
0.04%
|
Hubbell Inc
|
HUBB |
0.04%
|
Ares Management Corp
|
ARES |
0.04%
|
American Water Works Co Inc
|
AWK |
0.04%
|
Dollar General Corp
|
DG |
0.04%
|
T Rowe Price Group Inc
|
TROW |
0.04%
|
Hershey Co/The
|
HSY |
0.04%
|
Everpure Inc
|
P |
0.04%
|
Copart Inc
|
CPRT |
0.04%
|
Okta Inc
|
OKTA |
0.04%
|
Amrize Ltd
|
Amrize.Ltd |
0.04%
|
LPL Financial Holdings Inc
|
LPLA |
0.04%
|
Insmed Inc
|
INSM |
0.04%
|
Synchrony Financial
|
SYF |
0.04%
|
Strategy Inc
|
MSTR |
0.04%
|
Verisk Analytics Inc
|
VRSK |
0.04%
|
Markel Group Inc
|
MKL |
0.04%
|
CoreWeave Inc
|
CRWV |
0.04%
|
F5 Inc
|
FFIV |
0.04%
|
Principal Financial Group Inc
|
PFG |
0.04%
|
Royalty Pharma PLC
|
RPRX |
0.04%
|
XPO Inc
|
XPO |
0.04%
|
SoFi Technologies Inc
|
SOFI |
0.04%
|
PulteGroup Inc
|
PHM |
0.04%
|
MasTec Inc
|
MTZ |
0.04%
|
First Solar Inc
|
FSLR |
0.04%
|
Affirm Holdings Inc
|
AFRM |
0.04%
|
Darden Restaurants Inc
|
DRI |
0.04%
|
Reddit Inc
|
RDDT |
0.04%
|
CMS Energy Corp
|
CMS |
0.04%
|
Omnicom Group Inc
|
OMC |
0.04%
|
Equity Residential
|
EQR |
0.04%
|
Labcorp Holdings Inc
|
LH |
0.04%
|
Texas Pacific Land Corp
|
TPL |
0.04%
|
Quest Diagnostics Inc
|
DGX |
0.04%
|
FTAI Aviation Ltd
|
FTAI |
0.04%
|
CH Robinson Worldwide Inc
|
CHRW |
0.03%
|
Dollar Tree Inc
|
DLTR |
0.03%
|
Expeditors International of Washington Inc
|
EXPD |
0.03%
|
Church & Dwight Co Inc
|
CHD |
0.03%
|
Veralto Corp
|
VLTO |
0.03%
|
Smurfit Westrock PLC
|
SW |
0.03%
|
NiSource Inc
|
NI |
0.03%
|
VeriSign Inc
|
VRSN |
0.03%
|
Entegris Inc
|
ENTG |
0.03%
|
HP Inc
|
HPQ |
0.03%
|
Corpay Inc
|
CPAY |
0.03%
|
United Therapeutics Corp
|
UTHR |
0.03%
|
Zoom Communications Inc
|
ZM |
0.03%
|
Fidelity National Information Services Inc
|
FIS |
0.03%
|
JB Hunt Transport Services Inc
|
JBHT |
0.03%
|
Expand Energy Corp
|
EXE |
0.03%
|
Kraft Heinz Co/The
|
KHC |
0.03%
|
STERIS PLC
|
STERIS.PLC |
0.03%
|
KeyCorp
|
KEY |
0.03%
|
Snap-on Inc
|
SNA |
0.03%
|
Cognizant Technology Solutions Corp
|
CTSH |
0.03%
|
Dow Inc
|
DOW |
0.03%
|
Liberty Media Corp-Liberty Formula One
|
FWONK |
0.03%
|
Estee Lauder Cos Inc/The
|
EL |
0.03%
|
Burlington Stores Inc
|
BURL |
0.03%
|
Ulta Beauty Inc
|
ULTA |
0.03%
|
Equifax Inc
|
EFX |
0.03%
|
Incyte Corp
|
INCY |
0.03%
|
Packaging Corp of America
|
PKG |
0.03%
|
Amcor PLC
|
Amcor.PLC |
0.03%
|
Evergy Inc
|
EVRG |
0.03%
|
Brown & Brown Inc
|
BRO |
0.03%
|
International Flavors & Fragrances Inc
|
IFF |
0.03%
|
Alliant Energy Corp
|
LNT |
0.03%
|
Loews Corp
|
L |
0.03%
|
SBA Communications Corp
|
SBAC |
0.03%
|
Reliance Inc
|
RS |
0.03%
|
HEICO Corp
|
HEI.A |
0.03%
|
General Mills Inc
|
GIS |
0.03%
|
Essex Property Trust Inc
|
ESS |
0.03%
|
International Paper Co
|
IP |
0.03%
|
DuPont de Nemours Inc
|
DD |
0.03%
|
Constellation Brands Inc
|
STZ |
0.03%
|
CDW Corp/DE
|
CDW |
0.03%
|
AST SpaceMobile Inc
|
ASTS |
0.03%
|
CF Industries Holdings Inc
|
CF |
0.03%
|
Fortive Corp
|
FTV |
0.03%
|
Global Payments Inc
|
GPN |
0.03%
|
Fabrinet
|
FN |
0.03%
|
Genuine Parts Co
|
GPC |
0.03%
|
Zimmer Biomet Holdings Inc
|
ZBH |
0.03%
|
Lennar Corp
|
LEN |
0.03%
|
Neurocrine Biosciences Inc
|
NBIX |
0.03%
|
Broadridge Financial Solutions Inc
|
BR |
0.03%
|
Fedex Freight Holding Co Inc
|
FDXF |
0.03%
|
NVR Inc
|
NVR |
0.03%
|
Lennox International Inc
|
LII |
0.03%
|
Kimco Realty Corp
|
KIM |
0.03%
|
Coeur Mining Inc
|
CDE |
0.03%
|
Annaly Capital Management Inc
|
NLY |
0.03%
|
IDEX Corp
|
IEX |
0.03%
|
Tyson Foods Inc
|
TSN |
0.03%
|
Weyerhaeuser Co
|
WY |
0.03%
|
Best Buy Co Inc
|
BBY |
0.02%
|
Invitation Homes Inc
|
INVH |
0.02%
|
Tractor Supply Co
|
TSCO |
0.02%
|
Mid-America Apartment Communities Inc
|
MAA |
0.02%
|
First Citizens BancShares Inc/NC
|
FCNCA |
0.02%
|
Textron Inc
|
TXT |
0.02%
|
WP Carey Inc
|
WPC |
0.02%
|
Masco Corp
|
MAS |
0.02%
|
W R Berkley Corp
|
WRB |
0.02%
|
Flutter Entertainment PLC
|
Flutter.Entertainment.PLC |
0.02%
|
Ball Corp
|
BLL |
0.02%
|
Atlassian Corp
|
TEAM |
0.02%
|
Zscaler Inc
|
ZS |
0.02%
|
IonQ Inc
|
IONQ |
0.02%
|
Nordson Corp
|
NDSN |
0.02%
|
Pinnacle Financial Partners Inc
|
PNFP |
0.02%
|
Medline Inc
|
MDLN |
0.02%
|
HEICO Corp
|
HEI |
0.02%
|
Everest Group Ltd
|
RE |
0.02%
|
Deckers Outdoor Corp
|
DECK |
0.02%
|
Jacobs Solutions Inc
|
J |
0.02%
|
PTC Inc
|
PTC |
0.02%
|
TransUnion
|
TRU |
0.02%
|
Sun Communities Inc
|
SUI |
0.02%
|
Delta Air Lines Inc
|
DAL |
0.02%
|
Rivian Automotive Inc
|
RIVN |
0.02%
|
Super Micro Computer Inc
|
SMCI |
0.02%
|
Bunge Global SA
|
Bunge.Global.SA |
0.02%
|
LyondellBasell Industries NV
|
LYB |
0.02%
|
SS&C Technologies Holdings Inc
|
SSNC |
0.02%
|
Las Vegas Sands Corp
|
LVS |
0.02%
|
Cooper Cos Inc/The
|
COO |
0.02%
|
Gen Digital Inc
|
GEN |
0.02%
|
Toast Inc
|
TOST |
0.02%
|
IREN Ltd
|
IREN |
0.02%
|
Carlisle Cos Inc
|
CSL |
0.02%
|
Tyler Technologies Inc
|
TYL |
0.02%
|
Watsco Inc
|
WSO |
0.02%
|
RPM International Inc
|
RPM |
0.02%
|
Dick's Sporting Goods Inc
|
DKS |
0.02%
|
Regency Centers Corp
|
REG |
0.02%
|
McCormick & Co Inc/MD
|
MKC |
0.02%
|
Rocket Cos Inc
|
RKT |
0.02%
|
Rollins Inc
|
ROL |
0.02%
|
Samsara Inc
|
IOT |
0.02%
|
Aptiv PLC
|
Aptiv.PLC |
0.02%
|
Leidos Holdings Inc
|
LDOS |
0.02%
|
EchoStar Corp
|
SATS |
0.02%
|
SharkNinja Inc
|
SN |
0.02%
|
Fidelity National Financial Inc
|
FNF |
0.02%
|
Trimble Inc
|
TRMB |
0.02%
|
CoStar Group Inc
|
CSGP |
0.02%
|
Avery Dennison Corp
|
AVY |
0.02%
|
Graco Inc
|
GGG |
0.02%
|
Pentair PLC
|
PNR |
0.02%
|
Allegion plc
|
ALLE |
0.02%
|
Lululemon Athletica Inc
|
LULU |
0.02%
|
Gaming and Leisure Properties Inc
|
GLPI |
0.02%
|
Invesco Government & Agency Portfolio
|
Invesco.Government...Agency.Portfolio |
0.02%
|
Carlyle Group Inc/The
|
CG |
0.02%
|
Tradeweb Markets Inc
|
TW |
0.02%
|
Clorox Co/The
|
CLX |
0.02%
|
Charter Communications Inc
|
CHTR |
0.02%
|
Insulet Corp
|
PODD |
0.02%
|
Fox Corp
|
FOXA |
0.02%
|
United Airlines Holdings Inc
|
UAL |
0.02%
|
News Corp
|
NWSA |
0.02%
|
Circle Internet Group Inc
|
CRCL |
0.01%
|
Domino's Pizza Inc
|
DPZ |
0.01%
|
CNH Industrial NV
|
CNHI |
0.01%
|
Hyatt Hotels Corp
|
H |
0.01%
|
Corebridge Financial Inc
|
CRBG |
0.01%
|
Fox Corp
|
FOX |
0.01%
|
Erie Indemnity Co
|
ERIE |
0.01%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
TPG Inc 12/31/2030
|
TPG.Inc.12.31.2030 |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
37.76% |
|
Financials
|
11.37% |
|
Communication services
|
10.17% |
|
Consumer discretionary
|
9.66% |
|
Health care
|
8.90% |
|
All Others
|
22.15% |
Invesco PureBeta MSCI USA ETF (PBUS) share price today is $75.71.
Yes, Indians can buy shares of Invesco PureBeta MSCI USA ETF (PBUS) on Vested. To buy PBUS 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 PureBeta MSCI USA ETF (PBUS) on Vested. You can start investing in Invesco PureBeta MSCI USA ETF (PBUS) with a minimum investment of $1.
The 52-week high price of Invesco PureBeta MSCI USA ETF (PBUS) is $76.02. The 52-week low price of Invesco PureBeta MSCI USA ETF (PBUS) is $61.45.
The stock symbol (or ticker) of Invesco PureBeta MSCI USA ETF is PBUS.
Yes, you can setup SIP in Invesco PureBeta MSCI USA ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PBUS on the Vested app.
The expense ratio of Invesco PureBeta MSCI USA ETF (PBUS) is 0.04%.
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