6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF Dist | IE00B23D8S39
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 22.13%
Financial Services 16.44%
Healthcare 13.31%
Consumer Cyclical 8.34%
Industrials 7.94%
Energy 7.72%
Consumer Defensive 6.40%
Communication Services 5.42%
Unknown 4.34%
Utilities 3.14%
Basic Materials 2.94%
Real Estate 1.86%
Industry Distribution
Semiconductors 7.14%
Drug Manufacturers - General 5.46%
Banks - Diversified 5.38%
Consumer Electronics 4.88%
Unknown 4.34%
Healthcare Plans 4.12%
Software - Infrastructure 3.31%
Oil & Gas Integrated 3.22%
Utilities - Regulated Electric 2.63%
Internet Retail 2.54%
Telecom Services 2.40%
Insurance - Diversified 2.39%
Discount Stores 1.88%
Aerospace & Defense 1.81%
Oil & Gas Refining & Marketing 1.74%
Credit Services 1.73%
Internet Content & Information 1.72%
Oil & Gas E&P 1.71%
Banks - Regional 1.53%
Auto Manufacturers 1.43%
Capital Markets 1.36%
Communication Equipment 1.36%
Semiconductor Equipment & Materials 1.34%
Household & Personal Products 1.18%
Software - Application 1.17%
Asset Management 1.17%
Insurance - Property & Casualty 1.16%
Farm & Heavy Construction Machinery 1.10%
Specialty Chemicals 1.09%
Specialty Industrial Machinery 1.09%
Entertainment 1.08%
Information Technology Services 1.04%
Diagnostics & Research 0.99%
Medical Devices 0.98%
Computer Hardware 0.95%
Beverages - Non-Alcoholic 0.89%
Home Improvement Retail 0.88%
Railroads 0.85%
Integrated Freight & Logistics 0.85%
Insurance - Life 0.67%
Biotechnology 0.65%
Oil & Gas Midstream 0.62%
Tobacco 0.62%
Restaurants 0.56%
Steel 0.56%
Electronic Components 0.53%
Residential Construction 0.51%
Financial Data & Stock Exchanges 0.50%
Farm Products 0.50%
Packaged Foods 0.49%
Building Products & Equipment 0.48%
REIT - Specialty 0.47%
Auto Parts 0.43%
Oil & Gas Equipment & Services 0.42%
Insurance Brokers 0.38%
Medical Instruments & Supplies 0.36%
Chemicals 0.36%
Conglomerates 0.35%
Agricultural Inputs 0.33%
Medical Distribution 0.31%
REIT - Industrial 0.31%
Packaging & Containers 0.28%
Industrial Distribution 0.28%
Confectioners 0.28%
Travel Services 0.27%
Apparel Retail 0.27%
Medical Care Facilities 0.25%
Electronics & Computer Distribution 0.25%
REIT - Healthcare Facilities 0.24%
Building Materials 0.24%
Grocery Stores 0.23%
Rental & Leasing Services 0.23%
Food Distribution 0.23%
REIT - Retail 0.22%
Specialty Retail 0.22%
REIT - Residential 0.20%
Auto & Truck Dealerships 0.20%
Utilities - Diversified 0.19%
Drug Manufacturers - Specialty & Generic 0.18%
Specialty Business Services 0.18%
Waste Management 0.17%
Copper 0.17%
Scientific & Technical Instruments 0.16%
Footwear & Accessories 0.16%
Utilities - Independent Power Producers 0.16%
Engineering & Construction 0.15%
Gold 0.15%
Real Estate Services 0.14%
Trucking 0.13%
Tools & Accessories 0.13%
Utilities - Regulated Gas 0.13%
Electronic Gaming & Multimedia 0.12%
Department Stores 0.12%
Beverages - Brewers 0.11%
Apparel Manufacturing 0.11%
REIT - Office 0.10%
Lodging 0.10%
Advertising Agencies 0.09%
Insurance - Specialty 0.08%
Resorts & Casinos 0.07%
Insurance - Reinsurance 0.07%
Furnishings, Fixtures & Appliances 0.07%
Staffing & Employment Services 0.07%
REIT - Diversified 0.06%
Airlines 0.06%
REIT - Mortgage 0.06%
Luxury Goods 0.05%
REIT - Hotel & Motel 0.05%
Utilities - Regulated Water 0.05%
Aluminum 0.04%
Gambling 0.03%
Recreational Vehicles 0.03%
Broadcasting 0.02%
Mortgage Finance 0.01%
Business Equipment & Supplies 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,35 Bio. € | 4.88% | 40.79 | 34.94 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| - | Alphabet Inc | - | 4.05% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| INTC | Intel Corporation | Technology | Semiconductors | 406,57 Mrd. € | 2.42% | - | 46.17 | CY +19.45% CQ +20.19% NY +12.18% NQ +3.12% | CY +263.78% CQ +69.16% NY +29.96% NQ +9.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,54 Bio. € | 2.39% | 23.17 | 20.08 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.34% | 27.68 | 23.33 | CY +14.91% CQ +16.98% NY +13.04% NQ +3.97% | CY +21.27% CQ +8.13% NY +14.80% NQ +5.13% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 942,91 Mrd. € | 2.00% | 14.79 | 23.11 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 564,08 Mrd. € | 1.91% | 26.10 | 14.41 | CY +18.45% CQ +20.67% NY -0.12% NQ -0.99% | CY +60.53% CQ +124.37% NY -4.31% NQ -9.20% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 832,57 Mrd. € | 1.80% | 15.25 | 14.40 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.72% | 21.60 | 16.05 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 333,5 Mrd. € | 1.53% | 31.40 | 18.62 | CY -0.23% CQ -1.48% NY +2.88% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |