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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -0.05% | 0.42% |
| 1-Month Return | 3.9% | 4.46% |
| 3-Month Return | 4.86% | 5.11% |
| 6-Month Return | 13.25% | 13.63% |
| 1-Year Return | 19.74% | 20.67% |
| 3-Year Return | 78.06% | 78.08% |
| 5-Year Return | 71.05% | 74.81% |
| 10-Year Return | 210.79% | 256.2% |
| Time Frame | PBUS | S&P500 |
|---|---|---|
| 1-Week Return | -2.57% | 24.43% |
| 1-Month Return | 59.28% | 70.04% |
| 3-Month Return | 21.22% | 22.40% |
| 6-Month Return | 28.70% | 29.58% |
| 1-Year Return | 19.74% | 20.67% |
| 3-Year Return | 21.21% | 21.21% |
| 5-Year Return | 11.33% | 11.82% |
| 10-Year Return | 12.01% | 13.55% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp | NVDA | 7.75% |
Apple Inc | AAPL | 6.65% |
Microsoft Corp | MSFT | 5.2% |
Amazon.com Inc | AMZN | 3.87% |
Alphabet Inc | GOOGL | 3% |
Broadcom Inc | AVGO | 2.8% |
Alphabet Inc | GOOG | 2.37% |
Meta Platforms Inc | META | 1.9% |
Micron Technology Inc | MU | 1.54% |
Eli Lilly & Co | LLY | 1.47% |
JPMorgan Chase & Co | JPM | 1.47% |
Tesla Inc | TSLA | 1.38% |
Advanced Micro Devices Inc | AMD | 1.18% |
Berkshire Hathaway Inc | BRK.B | 1.06% |
ExxonMobil Holdings Corp | XOM | 0.99% |
Johnson & Johnson | JNJ | 0.94% |
Visa Inc | V | 0.9% |
Walmart Inc | WMT | 0.76% |
Cisco Systems Inc | CSCO | 0.73% |
Mastercard Inc | MA | 0.69% |
Intel Corp | INTC | 0.66% |
AbbVie Inc | ABBV | 0.66% |
Bank of America Corp | BAC | 0.66% |
Applied Materials Inc | AMAT | 0.65% |
Costco Wholesale Corp | COST | 0.63% |
Lam Research Corp | LRCX | 0.61% |
Caterpillar Inc | CAT | 0.6% |
General Electric Co | GE | 0.57% |
Palantir Technologies Inc | PLTR | 0.56% |
UnitedHealth Group Inc | UNH | 0.55% |
Chevron Corp | CVX | 0.54% |
Home Depot Inc/The | HD | 0.51% |
Coca-Cola Co/The | KO | 0.5% |
Procter & Gamble Co/The | PG | 0.5% |
Merck & Co Inc | MRK | 0.49% |
Palo Alto Networks Inc | PANW | 0.47% |
Netflix Inc | NFLX | 0.47% |
Goldman Sachs Group Inc/The | GS | 0.46% |
RTX Corp | RTX | 0.45% |
Philip Morris International Inc | PM | 0.43% |
GE Vernova Inc | GEV | 0.42% |
Wells Fargo & Co | WFC | 0.41% |
KLA Corp | KLAC | 0.41% |
Oracle Corp | ORCL | 0.4% |
Morgan Stanley | MS | 0.39% |
Texas Instruments Inc | TXN | 0.38% |
Citigroup Inc | C | 0.35% |
Arista Networks Inc | ANET | 0.34% |
Amgen Inc | AMGN | 0.34% |
Thermo Fisher Scientific Inc | TMO | 0.34% |
Linde PLC | LIN | 0.33% |
International Business Machines Corp | IBM | 0.33% |
Crowdstrike Holdings Inc | CRWD | 0.33% |
Amphenol Corp | APH | 0.31% |
Verizon Communications Inc | VZ | 0.29% |
McDonald's Corp | MCD | 0.29% |
Abbott Laboratories | ABT | 0.29% |
Seagate Technology Holdings PLC | STX | 0.29% |
PepsiCo Inc | PEP | 0.28% |
Analog Devices Inc | ADI | 0.28% |
Marvell Technology Inc | MRVL | 0.28% |
American Express Co | AXP | 0.27% |
Walt Disney Co/The | DIS | 0.27% |
Charles Schwab Corp/The | SCHW | 0.27% |
Eaton Corp PLC | ETN | 0.27% |
NextEra Energy Inc | NEE | 0.27% |
Union Pacific Corp | UNP | 0.26% |
QUALCOMM Inc | QCOM | 0.26% |
Boeing Co/The | BA | 0.26% |
Blackrock Inc | BLK | 0.26% |
TJX Cos Inc/The | TJX | 0.25% |
AT&T Inc | T | 0.25% |
Gilead Sciences Inc | GILD | 0.25% |
Booking Holdings Inc | BKNG | 0.25% |
Welltower Inc | WELL | 0.24% |
Western Digital Corp | WDC | 0.23% |
ConocoPhillips | COP | 0.23% |
Salesforce Inc | CRM | 0.23% |
Deere & Co | DE | 0.22% |
Pfizer Inc | PFE | 0.22% |
Dell Technologies Inc | DELL | 0.22% |
Intuitive Surgical Inc | ISRG | 0.21% |
Parker-Hannifin Corp | PH | 0.2% |
Uber Technologies Inc | UBER | 0.2% |
Vertex Pharmaceuticals Inc | VRTX | 0.2% |
Capital One Financial Corp | COF | 0.2% |
Corning Inc | GLW | 0.2% |
Danaher Corp | DHR | 0.2% |
Prologis Inc | PLD | 0.2% |
ServiceNow Inc | NOW | 0.2% |
Bristol-Myers Squibb Co | BMY | 0.19% |
Newmont Corp | NEM | 0.19% |
Lockheed Martin Corp | LMT | 0.19% |
S&P Global Inc | SPGI | 0.19% |
Starbucks Corp | SBUX | 0.19% |
Progressive Corp/The | PGR | 0.18% |
Lowe's Cos Inc | LOW | 0.18% |
CVS Health Corp | CVS | 0.18% |
Chubb Ltd | CB | 0.18% |
Stryker Corp | SYK | 0.18% |
Medtronic PLC | MDT | 0.17% |
Howmet Aerospace Inc | HWM | 0.17% |
Bank of New York Mellon Corp/The | BNY | 0.17% |
Accenture PLC | ACN | 0.17% |
Snowflake Inc | SNOW | 0.16% |
Blackstone Inc | BX | 0.16% |
Automatic Data Processing Inc | ADP | 0.16% |
McKesson Corp | MCK | 0.16% |
Altria Group Inc | MO | 0.16% |
Equinix Inc | EQIX | 0.16% |
Trane Technologies PLC | TT | 0.16% |
Vertiv Holdings Co | VRT | 0.16% |
Adobe Inc | ADBE | 0.16% |
Southern Co/The | SO | 0.16% |
PNC Financial Services Group Inc/The | PNC | 0.15% |
Marathon Petroleum Corp | MPC | 0.15% |
Quanta Services Inc | PWR | 0.15% |
Fortinet Inc | FTNT | 0.15% |
US Bancorp | USB | 0.15% |
Freeport-McMoRan Inc | FCX | 0.15% |
Valero Energy Corp | VLO | 0.15% |
3M Co | MMM | 0.14% |
Cloudflare Inc | NET | 0.14% |
Duke Energy Corp | DUK | 0.14% |
CME Group Inc | CME | 0.14% |
Johnson Controls International plc | JCI | 0.14% |
CSX Corp | CSX | 0.14% |
Intuit Inc | INTU | 0.14% |
Emerson Electric Co | EMR | 0.14% |
Comcast Corp | CMCSA | 0.14% |
Waste Management Inc | WM | 0.14% |
Marsh & McLennan Cos Inc | MRSH | 0.14% |
General Dynamics Corp | GD | 0.14% |
Phillips 66 | PSX | 0.14% |
Williams Cos Inc/The | WMB | 0.13% |
Cadence Design Systems Inc | CDNS | 0.13% |
Cummins Inc | CMI | 0.13% |
T-Mobile US Inc | TMUS | 0.13% |
Elevance Health Inc | ANTM | 0.13% |
Constellation Energy Corp | CEG | 0.13% |
Intercontinental Exchange Inc | ICE | 0.13% |
Sherwin-Williams Co/The | SHW | 0.13% |
MercadoLibre Inc | MELI | 0.12% |
Regeneron Pharmaceuticals Inc | REGN | 0.12% |
Illinois Tool Works Inc | ITW | 0.12% |
Mondelez International Inc | MDLZ | 0.12% |
American Tower Corp | AMT | 0.12% |
SLB Ltd | SLB | 0.12% |
Travelers Cos Inc/The | TRV | 0.12% |
Royal Caribbean Cruises Ltd | RCL | 0.12% |
General Motors Co | GM | 0.12% |
DoorDash Inc | DASH | 0.12% |
Motorola Solutions Inc | MSI | 0.12% |
Ross Stores Inc | ROST | 0.12% |
Hewlett Packard Enterprise Co | HPE | 0.12% |
Northrop Grumman Corp | NOC | 0.12% |
Marriott International Inc/MD | MAR | 0.12% |
United Parcel Service Inc | UPS | 0.12% |
O'Reilly Automotive Inc | ORLY | 0.12% |
EOG Resources Inc | EOG | 0.11% |
Boston Scientific Corp | BSX | 0.11% |
Space Exploration Technologies Corp | SPCX | 0.11% |
Airbnb Inc | ABNB | 0.11% |
Norfolk Southern Corp | NSC | 0.11% |
Datadog Inc | DDOG | 0.11% |
Synopsys Inc | SNPS | 0.11% |
Honeywell International Inc | HONIV | 0.11% |
Hilton Worldwide Holdings Inc | HLT | 0.11% |
Cigna Group/The | CI | 0.11% |
FedEx Corp | FDX | 0.11% |
Moody's Corp | MCO | 0.11% |
Aon PLC | AON | 0.11% |
Simon Property Group Inc | SPG | 0.11% |
Robinhood Markets Inc | HOOD | 0.11% |
United Rentals Inc | URI | 0.11% |
Ecolab Inc | ECL | 0.11% |
Colgate-Palmolive Co | CL | 0.11% |
TransDigm Group Inc | TDG | 0.1% |
AppLovin Corp | APP | 0.1% |
Target Corp | TGT | 0.1% |
Cintas Corp | CTAS | 0.1% |
KKR & Co Inc | KKR | 0.1% |
PACCAR Inc | PCAR | 0.1% |
American Electric Power Co Inc | AEP | 0.1% |
Digital Realty Trust Inc | DLR | 0.1% |
Lumentum Holdings Inc | LITE | 0.1% |
Monolithic Power Systems Inc | MPWR | 0.1% |
Allstate Corp/The | ALL | 0.1% |
Coherent Corp | COHR | 0.1% |
Arthur J Gallagher & Co | AJG | 0.1% |
CRH PLC | CRH | 0.1% |
Truist Financial Corp | TFC | 0.1% |
Monster Beverage Corp | MNST | 0.1% |
Warner Bros Discovery Inc | WBD | 0.1% |
HCA Healthcare Inc | HCA | 0.1% |
Air Products and Chemicals Inc | APD | 0.1% |
Bloom Energy Corp | BE | 0.1% |
Baker Hughes Co | BKR | 0.1% |
Teradyne Inc | TER | 0.09% |
TE Connectivity PLC | TEL | 0.09% |
Comfort Systems USA Inc | FIX | 0.09% |
Ciena Corp | CIEN | 0.09% |
Keysight Technologies Inc | KEYS | 0.09% |
Nucor Corp | NUE | 0.09% |
Kinder Morgan Inc | KMI | 0.09% |
Fastenal Co | FAST | 0.09% |
Dominion Energy Inc | D | 0.09% |
AMETEK Inc | AME | 0.09% |
NXP Semiconductors NV | NXPI | 0.09% |
Realty Income Corp | O | 0.09% |
ONEOK Inc | OKE | 0.09% |
Apollo Global Management Inc | APO | 0.09% |
Cencora Inc | COR | 0.09% |
WW Grainger Inc | GWW | 0.09% |
Targa Resources Corp | TRGP | 0.08% |
Sempra | SRE | 0.08% |
Aflac Inc | AFL | 0.08% |
Cardinal Health Inc | CAH | 0.08% |
Cheniere Energy Inc | LNG | 0.08% |
L3Harris Technologies Inc | LHX | 0.08% |
Ford Motor Co | F | 0.08% |
Public Storage | PSA | 0.08% |
Edwards Lifesciences Corp | EW | 0.08% |
MetLife Inc | MET | 0.08% |
Honeywell Aerospace Inc | HONAV | 0.08% |
State Street Corp | STT | 0.08% |
Autodesk Inc | ADSK | 0.08% |
Fifth Third Bancorp | FITB | 0.08% |
Becton Dickinson & Co | BDXA | 0.08% |
Ameriprise Financial Inc | AMP | 0.08% |
Garmin Ltd | GRMN | 0.08% |
Corteva Inc | CTVA | 0.08% |
Rockwell Automation Inc | ROK | 0.08% |
PayPal Holdings Inc | PYPL | 0.08% |
Westinghouse Air Brake Technologies Corp | WAB | 0.08% |
AutoZone Inc | AZO | 0.07% |
Vistra Corp | VST | 0.07% |
Entergy Corp | ETR | 0.07% |
Devon Energy Corp | DVN | 0.07% |
Xcel Energy Inc | XEL | 0.07% |
NIKE Inc | NKE | 0.07% |
Ferguson Enterprises Inc | FERG | 0.07% |
Carrier Global Corp | CARR | 0.07% |
Carvana Co | CVNA | 0.07% |
Humana Inc | HUM | 0.07% |
Exelon Corp | EXC | 0.07% |
Flex Ltd | FLEX | 0.07% |
Axon Enterprise Inc | AXON | 0.07% |
IDEXX Laboratories Inc | IDXX | 0.07% |
Credo Technology Group Holding Ltd | CRDO | 0.07% |
eBay Inc | EBAY | 0.07% |
CBRE Group Inc | CBRE | 0.07% |
Nasdaq Inc | NDAQ | 0.07% |
Astera Labs Inc | ALAB | 0.06% |
Occidental Petroleum Corp | OXY | 0.06% |
Republic Services Inc | RSG | 0.06% |
Microchip Technology Inc | MCHP | 0.06% |
Take-Two Interactive Software Inc | TTWO | 0.06% |
Prudential Financial Inc | PRU | 0.06% |
Natera Inc | NTRA | 0.06% |
Chipotle Mexican Grill Inc | CMG | 0.06% |
Ventas Inc | VTR | 0.06% |
Waste Connections Inc | WCN | 0.06% |
Rocket Lab Corp | RKLB | 0.06% |
Agilent Technologies Inc | A | 0.06% |
Yum! Brands Inc | YUM | 0.06% |
IQVIA Holdings Inc | IQV | 0.06% |
Waters Corp | WAT | 0.06% |
American International Group Inc | AIG | 0.06% |
Roper Technologies Inc | ROP | 0.06% |
Sysco Corp | SYY | 0.06% |
MSCI Inc | MSCI | 0.06% |
Block Inc | SQ | 0.06% |
NetApp Inc | NTAP | 0.06% |
Old Dominion Freight Line Inc | ODFL | 0.06% |
Consolidated Edison Inc | ED | 0.06% |
Paychex Inc | PAYX | 0.06% |
Interactive Brokers Group Inc | IBKR | 0.06% |
Jabil Inc | JBL | 0.06% |
Archer-Daniels-Midland Co | ADM | 0.06% |
PG&E Corp | PCG | 0.06% |
Diamondback Energy Inc | FANG | 0.06% |
Keurig Dr Pepper Inc | KDP | 0.06% |
Expedia Group Inc | EXPE | 0.06% |
DR Horton Inc | DHI | 0.06% |
Public Service Enterprise Group Inc | PEG | 0.06% |
Hartford Insurance Group Inc/The | HIG | 0.06% |
M&T Bank Corp | MTB | 0.06% |
EMCOR Group Inc | EME | 0.06% |
Iron Mountain Inc | IRM | 0.06% |
Workday Inc | WDAY | 0.06% |
Vulcan Materials Co | VMC | 0.05% |
Huntington Bancshares Inc/OH | HBAN | 0.05% |
Kenvue Inc | KVUE | 0.05% |
Steel Dynamics Inc | STLD | 0.05% |
Kimberly-Clark Corp | KMB | 0.05% |
WEC Energy Group Inc | WEC | 0.05% |
Twilio Inc | TWLO | 0.05% |
Veeva Systems Inc | VEEV | 0.05% |
Carnival Corp Ltd | CCL | 0.05% |
Everpure Inc | P | 0.05% |
Dexcom Inc | DXCM | 0.05% |
MongoDB Inc | MDB | 0.05% |
Arch Capital Group Ltd | ACGL | 0.05% |
Northern Trust Corp | NTRS | 0.05% |
Revolution Medicines Inc | RVMD | 0.05% |
Ingersoll Rand Inc | IR | 0.05% |
USD Pending Dividends | USD.Pending.Dividends | 0.05% |
Centene Corp | CNC | 0.05% |
GE HealthCare Technologies Inc | GEHC | 0.05% |
ResMed Inc | RMD | 0.05% |
Martin Marietta Materials Inc | MLM | 0.05% |
ON Semiconductor Corp | ON | 0.05% |
Crown Castle Inc | CCI | 0.05% |
Willis Towers Watson PLC | WTW | 0.05% |
Raymond James Financial Inc | RJF | 0.05% |
EQT Corp | EQT | 0.05% |
Teledyne Technologies Inc | TDY | 0.05% |
Coinbase Global Inc | COIN | 0.05% |
Citizens Financial Group Inc | CFG | 0.05% |
Tapestry Inc | TPR | 0.05% |
Casey's General Stores Inc | CASY | 0.05% |
Extra Space Storage Inc | EXR | 0.05% |
Zoetis Inc | ZTS | 0.05% |
Kroger Co/The | KR | 0.05% |
Biogen Inc | BIIB | 0.05% |
Cboe Global Markets Inc | CBOE | 0.05% |
LPL Financial Holdings Inc | LPLA | 0.05% |
TechnipFMC PLC | FTI | 0.05% |
Ameren Corp | AEE | 0.05% |
Ares Management Corp | ARES | 0.04% |
Qnity Electronics Inc | Q | 0.04% |
Alnylam Pharmaceuticals Inc | ALNY | 0.04% |
Xylem Inc/NY | XYL | 0.04% |
Mettler-Toledo International Inc | MTD | 0.04% |
CoreWeave Inc | CRWV | 0.04% |
Williams-Sonoma Inc | WSM | 0.04% |
Live Nation Entertainment Inc | LYV | 0.04% |
DTE Energy Co | DTE | 0.04% |
Otis Worldwide Corp | OTIS | 0.04% |
Illumina Inc | ILMN | 0.04% |
VICI Properties Inc | VICI | 0.04% |
Atmos Energy Corp | ATO | 0.04% |
Dover Corp | DOV | 0.04% |
Cognizant Technology Solutions Corp | CTSH | 0.04% |
Insmed Inc | INSM | 0.04% |
Halliburton Co | HAL | 0.04% |
Synchrony Financial | SYF | 0.04% |
Fiserv Inc | FI | 0.04% |
Hershey Co/The | HSY | 0.04% |
Hubbell Inc | HUBB | 0.04% |
Regions Financial Corp | RF | 0.04% |
Eversource Energy | ES | 0.04% |
Cincinnati Financial Corp | CINF | 0.04% |
HP Inc | HPQ | 0.04% |
Edison International | EIX | 0.04% |
Curtiss-Wright Corp | CW | 0.04% |
PPL Corp | PPL | 0.04% |
Labcorp Holdings Inc | LH | 0.04% |
CenterPoint Energy Inc | CNP | 0.04% |
Atlassian Corp | TEAM | 0.04% |
American Water Works Co Inc | AWK | 0.04% |
Dollar General Corp | DG | 0.04% |
Quest Diagnostics Inc | DGX | 0.04% |
Darden Restaurants Inc | DRI | 0.04% |
Copart Inc | CPRT | 0.04% |
FirstEnergy Corp | FE | 0.04% |
Smurfit Westrock PLC | SW | 0.04% |
Corpay Inc | CPAY | 0.04% |
PPG Industries Inc | PPG | 0.04% |
West Pharmaceutical Services Inc | WST | 0.04% |
Zoom Communications Inc | ZM | 0.04% |
AvalonBay Communities Inc | AVB | 0.04% |
Okta Inc | OKTA | 0.04% |
Strategy Inc | MSTR | 0.04% |
PulteGroup Inc | PHM | 0.04% |
Principal Financial Group Inc | PFG | 0.04% |
NRG Energy Inc | NRG | 0.04% |
Expeditors International of Washington Inc | EXPD | 0.04% |
Entegris Inc | ENTG | 0.04% |
Omnicom Group Inc | OMC | 0.04% |
Royalty Pharma PLC | RPRX | 0.04% |
T Rowe Price Group Inc | TROW | 0.04% |
Fair Isaac Corp | FICO | 0.04% |
Dollar Tree Inc | DLTR | 0.04% |
Church & Dwight Co Inc | CHD | 0.04% |
F5 Inc | FFIV | 0.04% |
XPO Inc | XPO | 0.04% |
Veralto Corp | VLTO | 0.04% |
Verisk Analytics Inc | VRSK | 0.04% |
VeriSign Inc | VRSN | 0.03% |
Ulta Beauty Inc | ULTA | 0.03% |
STERIS PLC | STE | 0.03% |
First Solar Inc | FSLR | 0.03% |
Expand Energy Corp | EXE | 0.03% |
Amrize Ltd | AMRZ | 0.03% |
Markel Group Inc | MKL | 0.03% |
SoFi Technologies Inc | SOFI | 0.03% |
Packaging Corp of America | PKG | 0.03% |
FTAI Aviation Ltd | FTAI | 0.03% |
Burlington Stores Inc | BURL | 0.03% |
Liberty Media Corp-Liberty Formula One | FWONK | 0.03% |
Dow Inc | DOW | 0.03% |
Reliance Inc | RS | 0.03% |
Equity Residential | EQR | 0.03% |
Equifax Inc | EFX | 0.03% |
Estee Lauder Cos Inc/The | EL | 0.03% |
Fidelity National Information Services Inc | FIS | 0.03% |
CMS Energy Corp | CMS | 0.03% |
Amcor PLC | AMCR | 0.03% |
Snap-on Inc | SNA | 0.03% |
Super Micro Computer Inc | SMCI | 0.03% |
ROBLOX Corp | RBLX | 0.03% |
Kraft Heinz Co/The | KHC | 0.03% |
International Flavors & Fragrances Inc | IFF | 0.03% |
JB Hunt Transport Services Inc | JBHT | 0.03% |
KeyCorp | KEY | 0.03% |
Global Payments Inc | GPN | 0.03% |
International Paper Co | IP | 0.03% |
HEICO Corp | HEI.A | 0.03% |
Brown & Brown Inc | BRO | 0.03% |
Fabrinet | FN | 0.03% |
Incyte Corp | INCY | 0.03% |
Affirm Holdings Inc | AFRM | 0.03% |
General Mills Inc | GIS | 0.03% |
United Therapeutics Corp | UTHR | 0.03% |
NiSource Inc | NI | 0.03% |
Texas Pacific Land Corp | TPL | 0.03% |
Broadridge Financial Solutions Inc | BR | 0.03% |
DuPont de Nemours Inc | DD | 0.03% |
Coeur Mining Inc | CDE | 0.03% |
SBA Communications Corp | SBAC | 0.03% |
Loews Corp | L | 0.03% |
Evergy Inc | EVRG | 0.03% |
Tractor Supply Co | TSCO | 0.03% |
Zimmer Biomet Holdings Inc | ZBH | 0.03% |
Genuine Parts Co | GPC | 0.03% |
Constellation Brands Inc | STZ | 0.03% |
Zscaler Inc | ZS | 0.03% |
CF Industries Holdings Inc | CF | 0.03% |
Alliant Energy Corp | LNT | 0.03% |
Essex Property Trust Inc | ESS | 0.03% |
Weyerhaeuser Co | WY | 0.03% |
IDEX Corp | IEX | 0.03% |
Reddit Inc | RDDT | 0.03% |
AST SpaceMobile Inc | ASTS | 0.03% |
PTC Inc | PTC | 0.03% |
Fortive Corp | FTV | 0.03% |
CDW Corp/DE | CDW | 0.03% |
Lennar Corp | LEN | 0.03% |
CH Robinson Worldwide Inc | CHRW | 0.03% |
MasTec Inc | MTZ | 0.03% |
First Citizens BancShares Inc/NC | FCNCA | 0.03% |
Jacobs Solutions Inc | J | 0.03% |
SS&C Technologies Holdings Inc | SSNC | 0.03% |
Leidos Holdings Inc | LDOS | 0.03% |
IonQ Inc | IONQ | 0.02% |
Annaly Capital Management Inc | NLY | 0.02% |
Nordson Corp | NDSN | 0.02% |
Best Buy Co Inc | BBY | 0.02% |
NVR Inc | NVR | 0.02% |
Kimco Realty Corp | KIM | 0.02% |
LyondellBasell Industries NV | LYB | 0.02% |
Pinnacle Financial Partners Inc | PNFP | 0.02% |
Invitation Homes Inc | INVH | 0.02% |
Toast Inc | TOST | 0.02% |
HEICO Corp | HEI | 0.02% |
SharkNinja Inc | SN | 0.02% |
Tyson Foods Inc | TSN | 0.02% |
Ball Corp | BLL | 0.02% |
Fedex Freight Holding Co Inc | FDXF | 0.02% |
Carlisle Cos Inc | CSL | 0.02% |
WP Carey Inc | WPC | 0.02% |
Textron Inc | TXT | 0.02% |
Mid-America Apartment Communities Inc | MAA | 0.02% |
TransUnion | TRU | 0.02% |
Gen Digital Inc | GEN | 0.02% |
Masco Corp | MAS | 0.02% |
W R Berkley Corp | WRB | 0.02% |
Cooper Cos Inc/The | COO | 0.02% |
Neurocrine Biosciences Inc | NBIX | 0.02% |
Rivian Automotive Inc | RIVN | 0.02% |
Delta Air Lines Inc | DAL | 0.02% |
RPM International Inc | RPM | 0.02% |
Sun Communities Inc | SUI | 0.02% |
Everest Group Ltd | RE | 0.02% |
Allegion plc | ALLE | 0.02% |
IREN Ltd | IREN | 0.02% |
Bunge Global SA | BG | 0.02% |
Avery Dennison Corp | AVY | 0.02% |
Samsara Inc | IOT | 0.02% |
Flutter Entertainment PLC | FLUT | 0.02% |
Graco Inc | GGG | 0.02% |
Las Vegas Sands Corp | LVS | 0.02% |
Tyler Technologies Inc | TYL | 0.02% |
McCormick & Co Inc/MD | MKC | 0.02% |
Lennox International Inc | LII | 0.02% |
Trimble Inc | TRMB | 0.02% |
Medline Inc | MDLN | 0.02% |
Deckers Outdoor Corp | DECK | 0.02% |
CoStar Group Inc | CSGP | 0.02% |
Clorox Co/The | CLX | 0.02% |
Fox Corp | FOXA | 0.02% |
Carlyle Group Inc/The | CG | 0.02% |
Rocket Cos Inc | RKT | 0.02% |
Regency Centers Corp | REG | 0.02% |
Dick's Sporting Goods Inc | DKS | 0.02% |
Fidelity National Financial Inc | FNF | 0.02% |
Charter Communications Inc | CHTR | 0.02% |
Tradeweb Markets Inc | TW | 0.02% |
EchoStar Corp | SATS | 0.02% |
Lululemon Athletica Inc | LULU | 0.02% |
Gaming and Leisure Properties Inc | GLPI | 0.02% |
Watsco Inc | WSO | 0.02% |
Invesco Government & Agency Portfolio | AGPXX | 0.02% |
Domino's Pizza Inc | DPZ | 0.02% |
Pentair PLC | PNR | 0.02% |
Circle Internet Group Inc | CRCL | 0.02% |
Rollins Inc | ROL | 0.02% |
News Corp | NWSA | 0.02% |
Aptiv PLC | APTV | 0.02% |
United Airlines Holdings Inc | UAL | 0.02% |
Insulet Corp | PODD | 0.02% |
CNH Industrial NV | CNHI | 0.01% |
Corebridge Financial Inc | CRBG | 0.01% |
Fox Corp | FOX | 0.01% |
Hyatt Hotels Corp | H | 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 | 38.17% |
|
Financials | 11.91% |
|
Consumer discretionary | 9.43% |
|
Communication services | 9.35% |
|
Health care | 9.27% |
|
All Others | 21.87% |
Invesco PureBeta MSCI USA ETF (PBUS) share price today is $77.51.
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 $78.22. The 52-week low price of Invesco PureBeta MSCI USA ETF (PBUS) is $62.87.
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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