IQ Real Return ETF (CPI)
AMEX: CPI
· Real-Time Price · USD
25.60
-0.01 (-0.03%)
At close: Dec 12, 2023, 4:14 PM
CPI Holdings List
As of Nov 21, 2024
The IQ Real Return ETF is an equity ETF with a total of 495 individual holdings.
The top holdings are iShares GSCI Commodity Dynamic Roll Strategy ETF at 5.76%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 3.80%, Apple at 1.74%, Microsoft at 1.67%, and Amazon.com at 0.79%.
495
16.39%
Equity
6.28M
18.48
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COMT | iShares GSCI Co... | 26.55 | -0.65% | 8.43K | 5.76% |
| 2 | PDBC | Invesco Optimum... | 13.25 | -0.77% | 10.62K | 3.80% |
| 3 | AAPL | Apple Inc. | 228.98 | +0.97% | 345 | 1.74% |
| 4 | MSFT | Microsoft Corpo... | 501.53 | +0.23% | 173 | 1.67% |
| 5 | AMZN | Amazon.com, Inc... | 229.93 | -0.17% | 209 | 0.79% |
| 6 | NVDA | NVIDIA Corporat... | 177.40 | +0.04% | 55 | 0.67% |
| 7 | JPM | JPMorgan Chase ... | 304.39 | +1.28% | 134 | 0.56% |
| 8 | XOM | Exxon Mobil Cor... | 112.63 | +0.12% | 188 | 0.49% |
| 9 | GOOGL | Alphabet Inc. | 238.37 | -0.33% | 138 | 0.48% |
| 10 | META | Meta Platforms,... | 754.30 | +0.31% | 51 | 0.43% |
| 11 | TSLA | Tesla, Inc. | 355.32 | +2.17% | 68 | 0.42% |
| 12 | GOOG | Alphabet Inc. | 238.76 | -0.33% | 116 | 0.41% |
| 13 | CVX | Chevron Corpora... | 158.81 | +0.65% | 88 | 0.33% |
| 14 | LLY | Eli Lilly and C... | 755.00 | +0.05% | 21 | 0.32% |
| 15 | UNH | UnitedHealth Gr... | 349.28 | +0.72% | 22 | 0.31% |
| 16 | BAC | Bank of America... | 50.62 | +0.98% | 334 | 0.27% |
| 17 | V | Visa Inc. | 338.52 | +0.12% | 39 | 0.26% |
| 18 | LIN | Linde plc | 474.38 | +0.36% | 24 | 0.26% |
| 19 | AVGO | Broadcom Inc. | 363.19 | -1.73% | 9 | 0.24% |
| 20 | JNJ | Johnson & Johns... | 177.42 | +0.93% | 58 | 0.23% |
| 21 | MA | Mastercard Inco... | 582.16 | +0.48% | 21 | 0.23% |
| 22 | PG | The Procter & G... | 157.91 | +0.35% | 58 | 0.22% |
| 23 | HD | The Home Depot,... | 420.83 | +1.84% | 25 | 0.22% |
| 24 | WFC | Wells Fargo & C... | 80.72 | +0.52% | 178 | 0.21% |
| 25 | BA | The Boeing Comp... | 226.97 | -0.24% | 29 | 0.19% |
| 26 | ADBE | Adobe Inc. | 350.93 | +0.22% | 11 | 0.18% |
| 27 | CAT | Caterpillar Inc... | 433.98 | +2.62% | 26 | 0.18% |
| 28 | UNP | Union Pacific C... | 215.91 | +0.34% | 29 | 0.17% |
| 29 | ABBV | AbbVie Inc. | 221.54 | +4.68% | 44 | 0.17% |
| 30 | COP | ConocoPhillips | 94.01 | -0.33% | 58 | 0.17% |
| 31 | HON | Honeywell Inter... | 213.84 | +1.01% | 32 | 0.17% |
| 32 | MRK | Merck & Co., In... | 84.88 | +1.01% | 61 | 0.17% |
| 33 | GE | GE Aerospace | 285.34 | +0.68% | 52 | 0.16% |
| 34 | COST | Costco Wholesal... | 964.00 | +0.81% | 10 | 0.16% |
| 35 | GS | The Goldman Sac... | 790.56 | +2.73% | 17 | 0.16% |
| 36 | LMT | Lockheed Martin... | 466.71 | +0.61% | 13 | 0.15% |
| 37 | NEE | NextEra Energy,... | 71.16 | +0.17% | 98 | 0.15% |
| 38 | PEP | PepsiCo, Inc. | 144.34 | +1.18% | 34 | 0.15% |
| 39 | RTX | RTX Corporation | 156.25 | +0.81% | 70 | 0.15% |
| 40 | KO | The Coca-Cola C... | 68.09 | +0.39% | 94 | 0.14% |
| 41 | CRM | Salesforce, Inc... | 245.27 | +1.11% | 22 | 0.14% |
| 42 | ACN | Accenture plc | 242.86 | -0.1% | 16 | 0.14% |
| 43 | PLD | Prologis, Inc. | 112.75 | +1.60% | 45 | 0.14% |
| 44 | UPS | United Parcel S... | 84.01 | +0.19% | 35 | 0.14% |
| 45 | BLK | BlackRock, Inc. | 1128.45 | +2.32% | 7 | 0.14% |
| 46 | MCD | McDonald's Corp... | 305.77 | -0.06% | 18 | 0.14% |
| 47 | AMD | Advanced Micro ... | 156.45 | -1.94% | 39 | 0.14% |
| 48 | WMT | Walmart Inc. | 102.21 | +1.79% | 34 | 0.13% |
| 49 | MS | Morgan Stanley | 157.67 | +2.30% | 61 | 0.13% |
| 50 | DE | Deere & Company | 476.05 | +1.00% | 14 | 0.13% |
| 51 | TMO | Thermo Fisher S... | 486.57 | +2.10% | 10 | 0.13% |
| 52 | MMC | Marsh & McLenna... | 200.07 | +0.65% | 24 | 0.12% |
| 53 | ETN | Eaton Corporati... | 362.48 | +0.06% | 20 | 0.12% |
| 54 | SCHW | The Charles Sch... | 93.06 | +0.89% | 72 | 0.12% |
| 55 | NFLX | Netflix, Inc. | 1219.79 | -2.24% | 10 | 0.12% |
| 56 | PGR | The Progressive... | 245.94 | -0.19% | 28 | 0.12% |
| 57 | AMT | American Tower ... | 194.25 | +0.25% | 22 | 0.12% |
| 58 | INTC | Intel Corporati... | 24.76 | -0.06% | 101 | 0.12% |
| 59 | CSCO | Cisco Systems, ... | 68.52 | +0.57% | 91 | 0.12% |
| 60 | ABT | Abbott Laborato... | 130.41 | +0.82% | 42 | 0.12% |
| 61 | C | Citigroup Inc. | 98.22 | +1.08% | 90 | 0.11% |
| 62 | ORCL | Oracle Corporat... | 313.34 | -4.57% | 37 | 0.11% |
| 63 | CMCSA | Comcast Corpora... | 33.34 | -0.4% | 100 | 0.11% |
| 64 | CB | Chubb Limited | 279.07 | +0.58% | 19 | 0.11% |
| 65 | AXP | American Expres... | 327.89 | +1.40% | 25 | 0.11% |
| 66 | INTU | Intuit Inc. | 659.89 | +0.55% | 7 | 0.11% |
| 67 | DIS | The Walt Disney... | 115.83 | +0.03% | 44 | 0.11% |
| 68 | BX | Blackstone Inc. | 184.53 | +3.53% | 35 | 0.10% |
| 69 | PFE | Pfizer Inc. | 24.77 | +0.79% | 137 | 0.10% |
| 70 | AMGN | Amgen Inc. | 279.80 | +0.46% | 14 | 0.10% |
| 71 | DHR | Danaher Corpora... | 194.53 | +1.01% | 17 | 0.10% |
| 72 | SO | The Southern Co... | 91.58 | +0.02% | 52 | 0.10% |
| 73 | TXN | Texas Instrumen... | 183.76 | -0.14% | 23 | 0.10% |
| 74 | CME | CME Group Inc. | 261.13 | +0.47% | 17 | 0.10% |
| 75 | IBM | International B... | 257.15 | +0.11% | 22 | 0.09% |
| 76 | DUK | Duke Energy Cor... | 121.39 | +0.03% | 37 | 0.09% |
| 77 | QCOM | QUALCOMM Incorp... | 159.92 | +0.61% | 26 | 0.09% |
| 78 | VZ | Verizon Communi... | 43.73 | +0.56% | 93 | 0.09% |
| 79 | ITW | Illinois Tool W... | 265.69 | +1.20% | 14 | 0.09% |
| 80 | PM | Philip Morris I... | 167.93 | +1.58% | 37 | 0.09% |
| 81 | WM | Waste Managemen... | 218.22 | +0.24% | 20 | 0.09% |
| 82 | NKE | NIKE, Inc. | 75.40 | +1.55% | 29 | 0.09% |
| 83 | SLB | Schlumberger Li... | 36.33 | +0.47% | 69 | 0.09% |
| 84 | BKNG | Booking Holding... | 5495.05 | +0.37% | 1 | 0.09% |
| 85 | EOG | EOG Resources, ... | 120.13 | -0.11% | 28 | 0.09% |
| 86 | NOC | Northrop Grumma... | 582.88 | +0.52% | 7 | 0.09% |
| 87 | AON | Aon plc | 368.01 | +1.56% | 10 | 0.09% |
| 88 | SHW | The Sherwin-Wil... | 363.96 | +1.82% | 11 | 0.08% |
| 89 | CSX | CSX Corporation | 32.34 | +0.90% | 96 | 0.08% |
| 90 | EQIX | Equinix, Inc. | 787.33 | +0.86% | 4 | 0.08% |
| 91 | ICE | Intercontinenta... | 174.85 | +1.52% | 27 | 0.08% |
| 92 | PH | Parker-Hannifin... | 774.74 | +1.24% | 7 | 0.08% |
| 93 | FDX | FedEx Corporati... | 228.69 | +1.33% | 11 | 0.08% |
| 94 | SPGI | S&P Global Inc. | 546.68 | +1.26% | 7 | 0.08% |
| 95 | LRCX | Lam Research Co... | 113.70 | +5.91% | 4 | 0.08% |
| 96 | AMAT | Applied Materia... | 169.46 | +3.70% | 19 | 0.08% |
| 97 | UBER | Uber Technologi... | 95.91 | +1.80% | 47 | 0.08% |
| 98 | PSX | Phillips 66 | 132.92 | +1.14% | 23 | 0.08% |
| 99 | LOW | Lowe's Companie... | 271.60 | +1.89% | 14 | 0.07% |
| 100 | MPC | Marathon Petrol... | 183.62 | +1.06% | 20 | 0.07% |
| 101 | T | AT&T Inc. | 29.20 | -0.02% | 174 | 0.07% |
| 102 | USB | U.S. Bancorp | 49.41 | +0.43% | 70 | 0.07% |
| 103 | ELV | Elevance Health... | 313.20 | +2.10% | 6 | 0.07% |
| 104 | MMM | 3M Company | 157.25 | +2.40% | 27 | 0.07% |
| 105 | NOW | ServiceNow, Inc... | 926.54 | +0.32% | 4 | 0.07% |
| 106 | CTAS | Cintas Corporat... | 204.30 | +1.44% | 5 | 0.07% |
| 107 | GD | General Dynamic... | 327.15 | +1.27% | 11 | 0.07% |
| 108 | SBUX | Starbucks Corpo... | 83.50 | +0.75% | 28 | 0.07% |
| 109 | AJG | Arthur J. Galla... | 295.13 | +0.67% | 11 | 0.07% |
| 110 | PNC | The PNC Financi... | 202.56 | +0.33% | 19 | 0.07% |
| 111 | APD | Air Products an... | 289.82 | +0.81% | 10 | 0.07% |
| 112 | APH | Amphenol Corpor... | 119.31 | +0.18% | 28 | 0.07% |
| 113 | FCX | Freeport-McMoRa... | 45.29 | +0.91% | 70 | 0.07% |
| 114 | TJX | The TJX Compani... | 140.34 | +0.34% | 29 | 0.07% |
| 115 | BMY | Bristol-Myers S... | 47.74 | +1.25% | 51 | 0.07% |
| 116 | ADP | Automatic Data ... | 293.82 | +0.49% | 11 | 0.07% |
| 117 | MDT | Medtronic plc | 93.44 | +1.21% | 32 | 0.07% |
| 118 | PCAR | PACCAR Inc | 101.24 | +2.62% | 26 | 0.07% |
| 119 | ISRG | Intuitive Surgi... | 456.10 | +1.36% | 8 | 0.07% |
| 120 | EMR | Emerson Electri... | 136.33 | +1.99% | 28 | 0.07% |
| 121 | VRTX | Vertex Pharmace... | 391.87 | +0.85% | 7 | 0.07% |
| 122 | ECL | Ecolab Inc. | 271.11 | +0.75% | 13 | 0.07% |
| 123 | ADI | Analog Devices,... | 248.41 | +0.49% | 13 | 0.06% |
| 124 | PXD | Pioneer Natural... | 269.62 | +0.73% | 11 | 0.06% |
| 125 | CI | The Cigna Group | 304.79 | +0.78% | 8 | 0.06% |
| 126 | CCI | Crown Castle In... | 94.35 | +0.34% | 21 | 0.06% |
| 127 | TT | Trane Technolog... | 420.97 | +0.87% | 10 | 0.06% |
| 128 | PANW | Palo Alto Netwo... | 199.49 | +1.09% | 8 | 0.06% |
| 129 | KKR | KKR & Co. Inc. | 144.81 | +3.96% | 31 | 0.06% |
| 130 | SYK | Stryker Corpora... | 384.61 | +0.43% | 8 | 0.06% |
| 131 | CVS | CVS Health Corp... | 73.92 | -0.06% | 31 | 0.06% |
| 132 | AIG | American Intern... | 78.29 | +0.37% | 35 | 0.06% |
| 133 | CMG | Chipotle Mexica... | 38.55 | -0.41% | 1 | 0.06% |
| 134 | MDLZ | Mondelez Intern... | 62.87 | +0.96% | 32 | 0.06% |
| 135 | GILD | Gilead Sciences... | 116.96 | +1.48% | 29 | 0.06% |
| 136 | TMUS | T-Mobile US, In... | 240.11 | -0.11% | 14 | 0.06% |
| 137 | NSC | Norfolk Souther... | 275.16 | +1.03% | 10 | 0.06% |
| 138 | CARR | Carrier Global ... | 62.94 | +0.70% | 40 | 0.06% |
| 139 | SNPS | Synopsys, Inc. | 419.68 | +8.23% | 4 | 0.06% |
| 140 | SRE | Sempra | 82.97 | +1.17% | 30 | 0.06% |
| 141 | KLAC | KLA Corporation | 955.12 | +2.41% | 4 | 0.06% |
| 142 | TFC | Truist Financia... | 45.23 | +0.25% | 64 | 0.06% |
| 143 | COF | Capital One Fin... | 225.55 | +0.95% | 18 | 0.06% |
| 144 | AFL | Aflac Incorpora... | 107.99 | +0.71% | 26 | 0.06% |
| 145 | VLO | Valero Energy C... | 159.74 | +0.78% | 17 | 0.06% |
| 146 | ZTS | Zoetis Inc. | 150.27 | +0.57% | 11 | 0.05% |
| 147 | URI | United Rentals,... | 961.40 | +1.76% | 4 | 0.05% |
| 148 | TEL | TE Connectivity... | 212.54 | +1.04% | 15 | 0.05% |
| 149 | SPG | Simon Property ... | 181.60 | +1.32% | 15 | 0.05% |
| 150 | WMB | The Williams Co... | 58.77 | +0.01% | 58 | 0.05% |