CPI - IQ Real Return ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks17.24%
Bonds38.31%

Sector Weightings (%)

Sector
CPI
Basic Materials
3.58%
CONSUMER_CYCLICAL
12.29%
Financial Services
15.70%
Realestate
5.14%
Consumer Defensive
6.00%
Healthcare
14.43%
Utilities
3.51%
Communication Services
2.64%
Energy
4.48%
Industrials
11.73%
Technology
20.49%

Equity Holdings

AverageCPI
Price/Earnings16.7
Price/Book2.39
Price/Sales1.47
Price/Cashflow8.04
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorCPI
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (99.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PIMCO Enhanced Short Maturity Active ETFMINT24.94%
iShares Short Treasury Bond ETFSHV24.93%
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETFBIL19.75%
iShares Russell 2000 ETFIWM7.22%
SPDR® S&P 500 ETFSPY6.26%
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL5.27%
iShares Core S&P 500 ETFIVV3.84%
Invesco CurrencyShares® Euro CurrencyFXE3.79%
Invesco DB OilDBO2.82%
Invesco Treasury Collateral ETFCLTL0.98%