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 | 0.52% | 0.5% |
| 1-Month Return | 3.81% | 3.86% |
| 3-Month Return | 2.09% | 1.92% |
| 6-Month Return | 12.24% | 12.03% |
| 1-Year Return | 18.24% | 18.56% |
| 3-Year Return | 74.6% | 73.83% |
| 5-Year Return | 66.97% | 70.11% |
| 10-Year Return | 209.5% | 252.93% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp
|
NVDA |
7.9%
|
Apple Inc
|
AAPL |
6.93%
|
Microsoft Corp
|
MSFT |
5.35%
|
Amazon.com Inc
|
AMZN |
3.72%
|
Alphabet Inc
|
GOOGL |
2.98%
|
Broadcom Inc
|
AVGO |
2.51%
|
Alphabet Inc
|
GOOG |
2.34%
|
Meta Platforms Inc
|
META |
1.88%
|
Micron Technology Inc
|
MU |
1.58%
|
Tesla Inc
|
TSLA |
1.5%
|
JPMorgan Chase & Co
|
JPM |
1.43%
|
Eli Lilly & Co
|
LLY |
1.42%
|
Advanced Micro Devices Inc
|
AMD |
1.17%
|
Berkshire Hathaway Inc
|
BRK.B |
1.05%
|
ExxonMobil Holdings Corp
|
XOM |
0.98%
|
Johnson & Johnson
|
JNJ |
0.96%
|
Visa Inc
|
V |
0.96%
|
Mastercard Inc
|
MA |
0.73%
|
AbbVie Inc
|
ABBV |
0.68%
|
Walmart Inc
|
WMT |
0.67%
|
Cisco Systems Inc
|
CSCO |
0.66%
|
Bank of America Corp
|
BAC |
0.62%
|
Costco Wholesale Corp
|
COST |
0.62%
|
Palantir Technologies Inc
|
PLTR |
0.61%
|
Intel Corp
|
INTC |
0.61%
|
Lam Research Corp
|
LRCX |
0.6%
|
Applied Materials Inc
|
AMAT |
0.57%
|
Caterpillar Inc
|
CAT |
0.57%
|
Merck & Co Inc
|
MRK |
0.56%
|
Chevron Corp
|
CVX |
0.55%
|
UnitedHealth Group Inc
|
UNH |
0.54%
|
General Electric Co
|
GE |
0.54%
|
Coca-Cola Co/The
|
KO |
0.52%
|
Netflix Inc
|
NFLX |
0.5%
|
Procter & Gamble Co/The
|
PG |
0.5%
|
Home Depot Inc/The
|
HD |
0.49%
|
Palo Alto Networks Inc
|
PANW |
0.47%
|
Goldman Sachs Group Inc/The
|
GS |
0.46%
|
Philip Morris International Inc
|
PM |
0.45%
|
RTX Corp
|
RTX |
0.43%
|
Oracle Corp
|
ORCL |
0.39%
|
Wells Fargo & Co
|
WFC |
0.39%
|
GE Vernova Inc
|
GEV |
0.39%
|
Morgan Stanley
|
MS |
0.38%
|
Texas Instruments Inc
|
TXN |
0.36%
|
KLA Corp
|
KLAC |
0.36%
|
Amgen Inc
|
AMGN |
0.35%
|
Thermo Fisher Scientific Inc
|
TMO |
0.35%
|
Citigroup Inc
|
C |
0.34%
|
Linde PLC
|
LIN |
0.34%
|
Crowdstrike Holdings Inc
|
CRWD |
0.34%
|
International Business Machines Corp
|
IBM |
0.34%
|
Arista Networks Inc
|
ANET |
0.32%
|
Verizon Communications Inc
|
VZ |
0.31%
|
Marvell Technology Inc
|
MRVL |
0.31%
|
Salesforce Inc
|
CRM |
0.3%
|
Amphenol Corp
|
APH |
0.3%
|
Abbott Laboratories
|
ABT |
0.29%
|
PepsiCo Inc
|
PEP |
0.29%
|
Walt Disney Co/The
|
DIS |
0.28%
|
Seagate Technology Holdings PLC
|
STX |
0.28%
|
McDonald's Corp
|
MCD |
0.28%
|
Gilead Sciences Inc
|
GILD |
0.28%
|
Union Pacific Corp
|
UNP |
0.27%
|
Analog Devices Inc
|
ADI |
0.27%
|
Charles Schwab Corp/The
|
SCHW |
0.27%
|
American Express Co
|
AXP |
0.27%
|
AT&T Inc
|
T |
0.27%
|
QUALCOMM Inc
|
QCOM |
0.26%
|
NextEra Energy Inc
|
NEE |
0.26%
|
Blackrock Inc
|
BLK |
0.26%
|
Welltower Inc
|
WELL |
0.25%
|
Eaton Corp PLC
|
ETN |
0.24%
|
Western Digital Corp
|
WDC |
0.24%
|
Pfizer Inc
|
PFE |
0.24%
|
Booking Holdings Inc
|
BKNG |
0.24%
|
ConocoPhillips
|
COP |
0.24%
|
Boeing Co/The
|
BA |
0.23%
|
Deere & Co
|
DE |
0.23%
|
TJX Cos Inc/The
|
TJX |
0.22%
|
ServiceNow Inc
|
NOW |
0.22%
|
Newmont Corp
|
NEM |
0.21%
|
Dell Technologies Inc
|
DELL |
0.21%
|
Vertex Pharmaceuticals Inc
|
VRTX |
0.21%
|
Danaher Corp
|
DHR |
0.21%
|
Uber Technologies Inc
|
UBER |
0.21%
|
Bristol-Myers Squibb Co
|
BMY |
0.21%
|
Prologis Inc
|
PLD |
0.2%
|
S&P Global Inc
|
SPGI |
0.2%
|
Intuitive Surgical Inc
|
ISRG |
0.2%
|
Capital One Financial Corp
|
COF |
0.19%
|
Parker-Hannifin Corp
|
PH |
0.19%
|
Progressive Corp/The
|
PGR |
0.19%
|
Starbucks Corp
|
SBUX |
0.18%
|
Corning Inc
|
GLW |
0.18%
|
Chubb Ltd
|
CB |
0.18%
|
CVS Health Corp
|
CVS |
0.18%
|
Lockheed Martin Corp
|
LMT |
0.18%
|
Adobe Inc
|
ADBE |
0.18%
|
Lowe's Cos Inc
|
LOW |
0.17%
|
Medtronic PLC
|
MDT |
0.17%
|
Accenture PLC
|
ACN |
0.17%
|
Automatic Data Processing Inc
|
ADP |
0.17%
|
Altria Group Inc
|
MO |
0.17%
|
Freeport-McMoRan Inc
|
FCX |
0.17%
|
Bank of New York Mellon Corp/The
|
BNY |
0.17%
|
Stryker Corp
|
SYK |
0.17%
|
McKesson Corp
|
MCK |
0.16%
|
Fortinet Inc
|
FTNT |
0.16%
|
Snowflake Inc
|
SNOW |
0.16%
|
Howmet Aerospace Inc
|
HWM |
0.16%
|
Marathon Petroleum Corp
|
MPC |
0.16%
|
Blackstone Inc
|
BX |
0.16%
|
Equinix Inc
|
EQIX |
0.16%
|
Valero Energy Corp
|
VLO |
0.16%
|
CME Group Inc
|
CME |
0.15%
|
Southern Co/The
|
SO |
0.15%
|
Trane Technologies PLC
|
TT |
0.15%
|
PNC Financial Services Group Inc/The
|
PNC |
0.15%
|
Vertiv Holdings Co
|
VRT |
0.15%
|
US Bancorp
|
USB |
0.15%
|
Intuit Inc
|
INTU |
0.14%
|
Phillips 66
|
PSX |
0.14%
|
Cadence Design Systems Inc
|
CDNS |
0.14%
|
CSX Corp
|
CSX |
0.14%
|
Cloudflare Inc
|
NET |
0.14%
|
Comcast Corp
|
CMCSA |
0.14%
|
3M Co
|
MMM |
0.14%
|
Duke Energy Corp
|
DUK |
0.14%
|
Quanta Services Inc
|
PWR |
0.14%
|
Marsh & McLennan Cos Inc
|
MRSH |
0.14%
|
Intercontinental Exchange Inc
|
ICE |
0.14%
|
Williams Cos Inc/The
|
WMB |
0.14%
|
Emerson Electric Co
|
EMR |
0.13%
|
T-Mobile US Inc
|
TMUS |
0.13%
|
MercadoLibre Inc
|
MELI |
0.13%
|
Waste Management Inc
|
WM |
0.13%
|
Elevance Health Inc
|
ANTM |
0.13%
|
General Dynamics Corp
|
GD |
0.13%
|
Johnson Controls International plc
|
JCI |
0.13%
|
Constellation Energy Corp
|
CEG |
0.13%
|
DoorDash Inc
|
DASH |
0.13%
|
Synopsys Inc
|
SNPS |
0.13%
|
Regeneron Pharmaceuticals Inc
|
REGN |
0.13%
|
SLB Ltd
|
SLB |
0.12%
|
Robinhood Markets Inc
|
HOOD |
0.12%
|
American Tower Corp
|
AMT |
0.12%
|
Sherwin-Williams Co/The
|
SHW |
0.12%
|
Motorola Solutions Inc
|
MSI |
0.12%
|
Mondelez International Inc
|
MDLZ |
0.12%
|
Cummins Inc
|
CMI |
0.12%
|
United Parcel Service Inc
|
UPS |
0.12%
|
Travelers Cos Inc/The
|
TRV |
0.12%
|
Norfolk Southern Corp
|
NSC |
0.12%
|
Airbnb Inc
|
ABNB |
0.12%
|
General Motors Co
|
GM |
0.12%
|
EOG Resources Inc
|
EOG |
0.12%
|
Marriott International Inc/MD
|
MAR |
0.12%
|
Illinois Tool Works Inc
|
ITW |
0.12%
|
Moody's Corp
|
MCO |
0.12%
|
Datadog Inc
|
DDOG |
0.11%
|
Target Corp
|
TGT |
0.11%
|
Hilton Worldwide Holdings Inc
|
HLT |
0.11%
|
Space Exploration Technologies Corp
|
SPCX |
0.11%
|
Northrop Grumman Corp
|
NOC |
0.11%
|
O'Reilly Automotive Inc
|
ORLY |
0.11%
|
Cigna Group/The
|
CI |
0.11%
|
FedEx Corp
|
FDX |
0.11%
|
Ecolab Inc
|
ECL |
0.11%
|
Royal Caribbean Cruises Ltd
|
RCL |
0.11%
|
Ross Stores Inc
|
ROST |
0.11%
|
Hewlett Packard Enterprise Co
|
HPE |
0.11%
|
AppLovin Corp
|
APP |
0.11%
|
Aon PLC
|
AON |
0.11%
|
Honeywell International Inc
|
HONIV |
0.11%
|
Simon Property Group Inc
|
SPG |
0.1%
|
Cintas Corp
|
CTAS |
0.1%
|
Boston Scientific Corp
|
BSX |
0.1%
|
Colgate-Palmolive Co
|
CL |
0.1%
|
Lumentum Holdings Inc
|
LITE |
0.1%
|
KKR & Co Inc
|
KKR |
0.1%
|
Warner Bros Discovery Inc
|
WBD |
0.1%
|
TransDigm Group Inc
|
TDG |
0.1%
|
Arthur J Gallagher & Co
|
AJG |
0.1%
|
American Electric Power Co Inc
|
AEP |
0.1%
|
PACCAR Inc
|
PCAR |
0.1%
|
Allstate Corp/The
|
ALL |
0.1%
|
Monster Beverage Corp
|
MNST |
0.1%
|
Digital Realty Trust Inc
|
DLR |
0.1%
|
HCA Healthcare Inc
|
HCA |
0.1%
|
United Rentals Inc
|
URI |
0.1%
|
Air Products and Chemicals Inc
|
APD |
0.1%
|
CRH PLC
|
CRH |
0.1%
|
Truist Financial Corp
|
TFC |
0.09%
|
Baker Hughes Co
|
BKR |
0.09%
|
Monolithic Power Systems Inc
|
MPWR |
0.09%
|
Targa Resources Corp
|
TRGP |
0.09%
|
ONEOK Inc
|
OKE |
0.09%
|
Kinder Morgan Inc
|
KMI |
0.09%
|
TE Connectivity PLC
|
TEL |
0.09%
|
Cencora Inc
|
COR |
0.09%
|
Bloom Energy Corp
|
BE |
0.09%
|
Fastenal Co
|
FAST |
0.09%
|
Dominion Energy Inc
|
D |
0.09%
|
Teradyne Inc
|
TER |
0.09%
|
WW Grainger Inc
|
GWW |
0.09%
|
Realty Income Corp
|
O |
0.09%
|
Cheniere Energy Inc
|
LNG |
0.09%
|
Autodesk Inc
|
ADSK |
0.09%
|
NXP Semiconductors NV
|
NXPI |
0.09%
|
Comfort Systems USA Inc
|
FIX |
0.09%
|
Ciena Corp
|
CIEN |
0.08%
|
Nucor Corp
|
NUE |
0.08%
|
Apollo Global Management Inc
|
APO |
0.08%
|
Keysight Technologies Inc
|
KEYS |
0.08%
|
AMETEK Inc
|
AME |
0.08%
|
Sempra
|
SRE |
0.08%
|
Cardinal Health Inc
|
CAH |
0.08%
|
Corteva Inc
|
CTVA |
0.08%
|
Coherent Corp
|
COHR |
0.08%
|
Ford Motor Co
|
F |
0.08%
|
Aflac Inc
|
AFL |
0.08%
|
State Street Corp
|
STT |
0.08%
|
Becton Dickinson & Co
|
BDXA |
0.08%
|
USD Pending Dividends
|
USD.Pending.Dividends |
0.08%
|
MetLife Inc
|
MET |
0.08%
|
PayPal Holdings Inc
|
PYPL |
0.08%
|
Public Storage
|
PSA |
0.08%
|
Edwards Lifesciences Corp
|
EW |
0.08%
|
Devon Energy Corp
|
DVN |
0.08%
|
Honeywell Aerospace Inc
|
HONAV |
0.08%
|
Westinghouse Air Brake Technologies Corp
|
WAB |
0.08%
|
Ameriprise Financial Inc
|
AMP |
0.08%
|
Fifth Third Bancorp
|
FITB |
0.07%
|
L3Harris Technologies Inc
|
LHX |
0.07%
|
Entergy Corp
|
ETR |
0.07%
|
Rockwell Automation Inc
|
ROK |
0.07%
|
Chipotle Mexican Grill Inc
|
CMG |
0.07%
|
AutoZone Inc
|
AZO |
0.07%
|
Xcel Energy Inc
|
XEL |
0.07%
|
Carvana Co
|
CVNA |
0.07%
|
Garmin Ltd
|
GRMN |
0.07%
|
Vistra Corp
|
VST |
0.07%
|
Humana Inc
|
HUM |
0.07%
|
Axon Enterprise Inc
|
AXON |
0.07%
|
Vivmark Residential
|
EQR |
0.07%
|
NIKE Inc
|
NKE |
0.07%
|
Natera Inc
|
NTRA |
0.07%
|
Ferguson Enterprises Inc
|
FERG |
0.07%
|
Nasdaq Inc
|
NDAQ |
0.07%
|
Exelon Corp
|
EXC |
0.07%
|
Agilent Technologies Inc
|
A |
0.07%
|
IQVIA Holdings Inc
|
IQV |
0.07%
|
Carrier Global Corp
|
CARR |
0.07%
|
Ventas Inc
|
VTR |
0.07%
|
Republic Services Inc
|
RSG |
0.07%
|
Occidental Petroleum Corp
|
OXY |
0.07%
|
eBay Inc
|
EBAY |
0.07%
|
Roper Technologies Inc
|
ROP |
0.07%
|
CBRE Group Inc
|
CBRE |
0.07%
|
Block Inc
|
SQ |
0.07%
|
IDEXX Laboratories Inc
|
IDXX |
0.06%
|
Flex Ltd
|
FLEX |
0.06%
|
Waste Connections Inc
|
WCN |
0.06%
|
Prudential Financial Inc
|
PRU |
0.06%
|
Yum! Brands Inc
|
YUM |
0.06%
|
Veeva Systems Inc
|
VEEV |
0.06%
|
Waters Corp
|
WAT |
0.06%
|
Astera Labs Inc
|
ALAB |
0.06%
|
Keurig Dr Pepper Inc
|
KDP |
0.06%
|
American International Group Inc
|
AIG |
0.06%
|
Take-Two Interactive Software Inc
|
TTWO |
0.06%
|
Microchip Technology Inc
|
MCHP |
0.06%
|
Interactive Brokers Group Inc
|
IBKR |
0.06%
|
Paychex Inc
|
PAYX |
0.06%
|
Workday Inc
|
WDAY |
0.06%
|
MSCI Inc
|
MSCI |
0.06%
|
Coinbase Global Inc
|
COIN |
0.06%
|
Credo Technology Group Holding Ltd
|
CRDO |
0.06%
|
PG&E Corp
|
PCG |
0.06%
|
Sysco Corp
|
SYY |
0.06%
|
Consolidated Edison Inc
|
ED |
0.06%
|
Archer-Daniels-Midland Co
|
ADM |
0.06%
|
Diamondback Energy Inc
|
FANG |
0.06%
|
Hartford Insurance Group Inc/The
|
HIG |
0.06%
|
DR Horton Inc
|
DHI |
0.06%
|
NetApp Inc
|
NTAP |
0.06%
|
Old Dominion Freight Line Inc
|
ODFL |
0.06%
|
Expedia Group Inc
|
EXPE |
0.06%
|
Kenvue Inc
|
KVUE |
0.06%
|
Public Service Enterprise Group Inc
|
PEG |
0.05%
|
Kimberly-Clark Corp
|
KMB |
0.05%
|
Iron Mountain Inc
|
IRM |
0.05%
|
Strategy Inc
|
MSTR |
0.05%
|
Revolution Medicines Inc
|
RVMD |
0.05%
|
Vulcan Materials Co
|
VMC |
0.05%
|
M&T Bank Corp
|
MTB |
0.05%
|
Rocket Lab Corp
|
RKLB |
0.05%
|
Twilio Inc
|
TWLO |
0.05%
|
WEC Energy Group Inc
|
WEC |
0.05%
|
MongoDB Inc
|
MDB |
0.05%
|
EMCOR Group Inc
|
EME |
0.05%
|
Dexcom Inc
|
DXCM |
0.05%
|
Huntington Bancshares Inc/OH
|
HBAN |
0.05%
|
ResMed Inc
|
RMD |
0.05%
|
Arch Capital Group Ltd
|
ACGL |
0.05%
|
Illumina Inc
|
ILMN |
0.05%
|
GE HealthCare Technologies Inc
|
GEHC |
0.05%
|
Jabil Inc
|
JBL |
0.05%
|
Cboe Global Markets Inc
|
CBOE |
0.05%
|
Northern Trust Corp
|
NTRS |
0.05%
|
Crown Castle Inc
|
CCI |
0.05%
|
EQT Corp
|
EQT |
0.05%
|
Biogen Inc
|
BIIB |
0.05%
|
Steel Dynamics Inc
|
STLD |
0.05%
|
Centene Corp
|
CNC |
0.05%
|
Willis Towers Watson PLC
|
WTW |
0.05%
|
Carnival Corp Ltd
|
CCL |
0.05%
|
Martin Marietta Materials Inc
|
MLM |
0.05%
|
Zoetis Inc
|
ZTS |
0.05%
|
Atlassian Corp
|
TEAM |
0.05%
|
Kroger Co/The
|
KR |
0.05%
|
Alnylam Pharmaceuticals Inc
|
ALNY |
0.05%
|
Raymond James Financial Inc
|
RJF |
0.05%
|
Everpure Inc
|
P |
0.05%
|
Ingersoll Rand Inc
|
IR |
0.05%
|
TechnipFMC PLC
|
FTI |
0.05%
|
Cognizant Technology Solutions Corp
|
CTSH |
0.05%
|
Extra Space Storage Inc
|
EXR |
0.05%
|
Ares Management Corp
|
ARES |
0.04%
|
Citizens Financial Group Inc
|
CFG |
0.04%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.04%
|
Halliburton Co
|
HAL |
0.04%
|
Ameren Corp
|
AEE |
0.04%
|
ON Semiconductor Corp
|
ON |
0.04%
|
Okta Inc
|
OKTA |
0.04%
|
Copart Inc
|
CPRT |
0.04%
|
Teledyne Technologies Inc
|
TDY |
0.04%
|
LPL Financial Holdings Inc
|
LPLA |
0.04%
|
Mettler-Toledo International Inc
|
MTD |
0.04%
|
Williams-Sonoma Inc
|
WSM |
0.04%
|
Edison International
|
EIX |
0.04%
|
Live Nation Entertainment Inc
|
LYV |
0.04%
|
DTE Energy Co
|
DTE |
0.04%
|
Casey's General Stores Inc
|
CASY |
0.04%
|
VICI Properties Inc
|
VICI |
0.04%
|
Fiserv Inc
|
FI |
0.04%
|
Otis Worldwide Corp
|
OTIS |
0.04%
|
Synchrony Financial
|
SYF |
0.04%
|
Labcorp Holdings Inc
|
LH |
0.04%
|
Dollar General Corp
|
DG |
0.04%
|
Atmos Energy Corp
|
ATO |
0.04%
|
Xylem Inc/NY
|
XYL |
0.04%
|
Dover Corp
|
DOV |
0.04%
|
HP Inc
|
HPQ |
0.04%
|
Cincinnati Financial Corp
|
CINF |
0.04%
|
Quest Diagnostics Inc
|
DGX |
0.04%
|
Hershey Co/The
|
HSY |
0.04%
|
Fair Isaac Corp
|
FICO |
0.04%
|
American Water Works Co Inc
|
AWK |
0.04%
|
Eversource Energy
|
ES |
0.04%
|
Qnity Electronics Inc
|
Q |
0.04%
|
Estee Lauder Cos Inc/The
|
EL |
0.04%
|
Regions Financial Corp
|
RF |
0.04%
|
PPL Corp
|
PPL |
0.04%
|
CenterPoint Energy Inc
|
CNP |
0.04%
|
Insmed Inc
|
INSM |
0.04%
|
Smurfit Westrock PLC
|
SW |
0.04%
|
Royalty Pharma PLC
|
RPRX |
0.04%
|
FirstEnergy Corp
|
FE |
0.04%
|
PPG Industries Inc
|
PPG |
0.04%
|
Corpay Inc
|
CPAY |
0.04%
|
Expeditors International of Washington Inc
|
EXPD |
0.04%
|
Omnicom Group Inc
|
OMC |
0.04%
|
Verisk Analytics Inc
|
VRSK |
0.04%
|
Hubbell Inc
|
HUBB |
0.04%
|
Tapestry Inc
|
TPR |
0.04%
|
West Pharmaceutical Services Inc
|
WST |
0.04%
|
SoFi Technologies Inc
|
SOFI |
0.04%
|
T Rowe Price Group Inc
|
TROW |
0.04%
|
VeriSign Inc
|
VRSN |
0.04%
|
Principal Financial Group Inc
|
PFG |
0.04%
|
PulteGroup Inc
|
PHM |
0.04%
|
Church & Dwight Co Inc
|
CHD |
0.04%
|
Veralto Corp
|
VLTO |
0.04%
|
Darden Restaurants Inc
|
DRI |
0.04%
|
Zoom Communications Inc
|
ZM |
0.04%
|
Dollar Tree Inc
|
DLTR |
0.04%
|
Ulta Beauty Inc
|
ULTA |
0.04%
|
CoreWeave Inc
|
CRWV |
0.04%
|
Expand Energy Corp
|
EXE |
0.04%
|
NRG Energy Inc
|
NRG |
0.03%
|
F5 Inc
|
FFIV |
0.03%
|
Coeur Mining Inc
|
CDE |
0.03%
|
Equifax Inc
|
EFX |
0.03%
|
STERIS PLC
|
STE |
0.03%
|
ROBLOX Corp
|
RBLX |
0.03%
|
Markel Group Inc
|
MKL |
0.03%
|
Curtiss-Wright Corp
|
CW |
0.03%
|
Entegris Inc
|
ENTG |
0.03%
|
Amrize Ltd
|
AMRZ |
0.03%
|
XPO Inc
|
XPO |
0.03%
|
Dow Inc
|
DOW |
0.03%
|
Liberty Media Corp-Liberty Formula One
|
FWONK |
0.03%
|
Global Payments Inc
|
GPN |
0.03%
|
Super Micro Computer Inc
|
SMCI |
0.03%
|
Packaging Corp of America
|
PKG |
0.03%
|
Texas Pacific Land Corp
|
TPL |
0.03%
|
International Flavors & Fragrances Inc
|
IFF |
0.03%
|
Incyte Corp
|
INCY |
0.03%
|
General Mills Inc
|
GIS |
0.03%
|
Kraft Heinz Co/The
|
KHC |
0.03%
|
Affirm Holdings Inc
|
AFRM |
0.03%
|
Amcor PLC
|
AMCR |
0.03%
|
First Solar Inc
|
FSLR |
0.03%
|
Broadridge Financial Solutions Inc
|
BR |
0.03%
|
CMS Energy Corp
|
CMS |
0.03%
|
Fidelity National Information Services Inc
|
FIS |
0.03%
|
United Therapeutics Corp
|
UTHR |
0.03%
|
Snap-on Inc
|
SNA |
0.03%
|
Brown & Brown Inc
|
BRO |
0.03%
|
International Paper Co
|
IP |
0.03%
|
KeyCorp
|
KEY |
0.03%
|
Reliance Inc
|
RS |
0.03%
|
FTAI Aviation Ltd
|
FTAI |
0.03%
|
JB Hunt Transport Services Inc
|
JBHT |
0.03%
|
SBA Communications Corp
|
SBAC |
0.03%
|
NiSource Inc
|
NI |
0.03%
|
Zscaler Inc
|
ZS |
0.03%
|
CF Industries Holdings Inc
|
CF |
0.03%
|
Zimmer Biomet Holdings Inc
|
ZBH |
0.03%
|
CDW Corp/DE
|
CDW |
0.03%
|
HEICO Corp
|
HEI.A |
0.03%
|
Genuine Parts Co
|
GPC |
0.03%
|
DuPont de Nemours Inc
|
DD |
0.03%
|
PTC Inc
|
PTC |
0.03%
|
Evergy Inc
|
EVRG |
0.03%
|
Loews Corp
|
L |
0.03%
|
Tractor Supply Co
|
TSCO |
0.03%
|
Constellation Brands Inc
|
STZ |
0.03%
|
Burlington Stores Inc
|
BURL |
0.03%
|
Essex Property Trust Inc
|
ESS |
0.03%
|
CH Robinson Worldwide Inc
|
CHRW |
0.03%
|
Reddit Inc
|
RDDT |
0.03%
|
Jacobs Solutions Inc
|
J |
0.03%
|
SS&C Technologies Holdings Inc
|
SSNC |
0.03%
|
Alliant Energy Corp
|
LNT |
0.03%
|
Nordson Corp
|
NDSN |
0.03%
|
Lennar Corp
|
LEN |
0.03%
|
IDEX Corp
|
IEX |
0.03%
|
Weyerhaeuser Co
|
WY |
0.03%
|
Fortive Corp
|
FTV |
0.03%
|
Leidos Holdings Inc
|
LDOS |
0.03%
|
NVR Inc
|
NVR |
0.03%
|
Best Buy Co Inc
|
BBY |
0.02%
|
Toast Inc
|
TOST |
0.02%
|
Annaly Capital Management Inc
|
NLY |
0.02%
|
SharkNinja Inc
|
SN |
0.02%
|
TransUnion
|
TRU |
0.02%
|
First Citizens BancShares Inc/NC
|
FCNCA |
0.02%
|
LyondellBasell Industries NV
|
LYB |
0.02%
|
Gen Digital Inc
|
GEN |
0.02%
|
Kimco Realty Corp
|
KIM |
0.02%
|
Ball Corp
|
BLL |
0.02%
|
Invitation Homes Inc
|
INVH |
0.02%
|
Tyler Technologies Inc
|
TYL |
0.02%
|
IonQ Inc
|
IONQ |
0.02%
|
Tyson Foods Inc
|
TSN |
0.02%
|
Rivian Automotive Inc
|
RIVN |
0.02%
|
Fabrinet
|
FN |
0.02%
|
WP Carey Inc
|
WPC |
0.02%
|
MasTec Inc
|
MTZ |
0.02%
|
Pinnacle Financial Partners Inc
|
PNFP |
0.02%
|
Sun Communities Inc
|
SUI |
0.02%
|
Everest Group Ltd
|
RE |
0.02%
|
Mid-America Apartment Communities Inc
|
MAA |
0.02%
|
Neurocrine Biosciences Inc
|
NBIX |
0.02%
|
Masco Corp
|
MAS |
0.02%
|
Fedex Freight Holding Co Inc
|
FDXF |
0.02%
|
Carlisle Cos Inc
|
CSL |
0.02%
|
W R Berkley Corp
|
WRB |
0.02%
|
Samsara Inc
|
IOT |
0.02%
|
AST SpaceMobile Inc
|
ASTS |
0.02%
|
Trimble Inc
|
TRMB |
0.02%
|
HEICO Corp
|
HEI |
0.02%
|
Textron Inc
|
TXT |
0.02%
|
Bunge Global SA
|
BG |
0.02%
|
Circle Internet Group Inc
|
CRCL |
0.02%
|
Cooper Cos Inc/The
|
COO |
0.02%
|
McCormick & Co Inc/MD
|
MKC |
0.02%
|
Allegion plc
|
ALLE |
0.02%
|
Avery Dennison Corp
|
AVY |
0.02%
|
RPM International Inc
|
RPM |
0.02%
|
Fox Corp
|
FOXA |
0.02%
|
Delta Air Lines Inc
|
DAL |
0.02%
|
Flutter Entertainment PLC
|
FLUT |
0.02%
|
Las Vegas Sands Corp
|
LVS |
0.02%
|
Graco Inc
|
GGG |
0.02%
|
CoStar Group Inc
|
CSGP |
0.02%
|
IREN Ltd
|
IREN |
0.02%
|
Carlyle Group Inc/The
|
CG |
0.02%
|
Medline Inc
|
MDLN |
0.02%
|
Rocket Cos Inc
|
RKT |
0.02%
|
Clorox Co/The
|
CLX |
0.02%
|
Tradeweb Markets Inc
|
TW |
0.02%
|
Regency Centers Corp
|
REG |
0.02%
|
Lennox International Inc
|
LII |
0.02%
|
Deckers Outdoor Corp
|
DECK |
0.02%
|
Fidelity National Financial Inc
|
FNF |
0.02%
|
Charter Communications Inc
|
CHTR |
0.02%
|
Lululemon Athletica Inc
|
LULU |
0.02%
|
News Corp
|
NWSA |
0.02%
|
Gaming and Leisure Properties Inc
|
GLPI |
0.02%
|
EchoStar Corp
|
SATS |
0.02%
|
Watsco Inc
|
WSO |
0.02%
|
Rollins Inc
|
ROL |
0.02%
|
Domino's Pizza Inc
|
DPZ |
0.02%
|
Pentair PLC
|
PNR |
0.02%
|
Insulet Corp
|
PODD |
0.01%
|
CNH Industrial NV
|
CNHI |
0.01%
|
Aptiv PLC
|
APTV |
0.01%
|
United Airlines Holdings Inc
|
UAL |
0.01%
|
Fox Corp
|
FOX |
0.01%
|
Dick's Sporting Goods Inc
|
DKS |
0.01%
|
Corebridge Financial Inc
|
CRBG |
0.01%
|
Hyatt Hotels Corp
|
H |
0.01%
|
Erie Indemnity Co
|
ERIE |
0.01%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
TPG Inc 12/31/2030
|
TPG.Inc.12.31.2030 |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
38.40% |
|
Financials
|
11.94% |
|
Health care
|
9.43% |
|
Communication services
|
9.38% |
|
Consumer discretionary
|
9.28% |
|
All Others
|
21.56% |
Invesco PureBeta MSCI USA ETF (PBUS) share price today is $76.795.
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%.
Link copied
