OSIZ - Invesco Russell 1000® Size Factor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
17.70%
WDC Western Digital Corp 0.30
DATA Tableau Software Inc 0.29
KEYS Keysight Technologies Inc 0.26
MXIM Maxim Integrated Products Inc 0.26
DXC DXC Technology Co 0.25
SWKS Skyworks Solutions Inc 0.25
CDW CDW Corp/DE 0.25
MRVL Marvell Technology Group Ltd 0.25
OKTA Okta Inc 0.25
FDC First Data Corp 0.24
SYMC Symantec Corp 0.24
IT Gartner Inc 0.24
BR Broadridge Financial Solutions Inc 0.23
AKAM Akamai Technologies Inc 0.23
NTAP NetApp Inc 0.22
TRMB Trimble Inc 0.22
TEAM Atlassian Corp PLC 0.22
ZBRA Zebra Technologies Corp 0.22
TTD Trade Desk Inc/The 0.22
CTXS Citrix Systems Inc 0.22
AZPN Aspen Technology Inc 0.21
JKHY Jack Henry & Associates Inc 0.21
FICO Fair Isaac Corp 0.21
COUP Coupa Software Inc 0.21
OLED Universal Display Corp 0.21
WEX WEX Inc 0.21
GDDY GoDaddy Inc 0.21
EPAM EPAM Systems Inc 0.21
ZEN Zendesk Inc 0.21
LDOS Leidos Holdings Inc 0.21
FTNT Fortinet Inc 0.21
PAYC Paycom Software Inc 0.20
CY Cypress Semiconductor Corp 0.20
QRVO Qorvo Inc 0.20
JNPR Juniper Networks Inc 0.20
SSNC SS&C Technologies Holdings Inc 0.20
BAH Booz Allen Hamilton Holding Corp 0.20
FFIV F5 Networks Inc 0.20
WU Western Union Co/The 0.20
BKI Black Knight Inc 0.20
ON ON Semiconductor Corp 0.19
DOX Amdocs Ltd 0.19
PTC PTC Inc 0.19
TYL Tyler Technologies Inc 0.19
TER Teradyne Inc 0.19
RNG RingCentral Inc 0.19
EEFT Euronet Worldwide Inc 0.19
GWRE Guidewire Software Inc 0.18
CIEN Ciena Corp 0.18
FLIR FLIR Systems Inc 0.18
PFPT Proofpoint Inc 0.17
HUBS HubSpot Inc 0.17
SABR Sabre Corp 0.17
CGNX Cognex Corp 0.17
MPWR Monolithic Power Systems Inc 0.17
DOCU DocuSign Inc 0.17
CREE Cree Inc 0.16
DELL Dell Technologies Inc 0.16
CDK CDK Global Inc 0.16
ADS Alliance Data Systems Corp 0.16
XRX Xerox Corp 0.16
ARW Arrow Electronics Inc 0.16
AYX Alteryx Inc 0.16
NATI National Instruments Corp 0.15
G Genpact Ltd 0.15
DBX Dropbox Inc 0.15
VSM Versum Materials Inc 0.15
CACI CACI International Inc 0.14
ENTG Entegris Inc 0.14
SMAR Smartsheet Inc 0.14
FSLR First Solar Inc 0.14
JBL Jabil Inc 0.14
RP RealPage Inc 0.14
MANH Manhattan Associates Inc 0.13
AVT Avnet Inc 0.13
NUAN Nuance Communications Inc 0.13
PLAN Anaplan Inc 0.13
MKSI MKS Instruments Inc 0.13
VSAT ViaSat Inc 0.13
TDC Teradata Corp 0.12
DLB Dolby Laboratories Inc 0.12
LFUS Littelfuse Inc 0.12
IPGP IPG Photonics Corp 0.12
LOGM LogMeIn Inc 0.11
NEWR New Relic Inc 0.11
SNX SYNNEX Corp 0.11
ZS Zscaler Inc 0.11
CLGX CoreLogic Inc/United States 0.11
NCR NCR Corp 0.11
NTNX Nutanix Inc 0.11
PSTG Pure Storage Inc 0.11
COHR Coherent Inc 0.10
MDB MongoDB Inc 0.10
AVLR Avalara Inc 0.10
FEYE FireEye Inc 0.10
COMM CommScope Holding Co Inc 0.09
PCTY Paylocity Holding Corp 0.09
ESTC Elastic NV 0.09
PEGA Pegasystems Inc 0.08
CDAY Ceridian HCM Holding Inc 0.08
TWOU 2U Inc 0.07
SATS EchoStar Corp 0.07
PS Pluralsight Inc 0.06
UBNT Ubiquiti Networks Inc 0.04
SWCH Switch Inc 0.03
SWI SolarWinds Corp 0.02
Financials
14.54%
PFG Principal Financial Group Inc 0.25
MKTX MarketAxess Holdings Inc 0.24
RF Regions Financial Corp 0.23
MKL Markel Corp 0.23
LNC Lincoln National Corp 0.23
HBAN Huntington Bancshares Inc/OH 0.23
ACGL Arch Capital Group Ltd 0.23
ALLY Ally Financial Inc 0.23
NLY Annaly Capital Management Inc 0.22
SIVB SVB Financial Group 0.22
CBOE Cboe Global Markets Inc 0.22
FDS FactSet Research Systems Inc 0.21
FNF Fidelity National Financial Inc 0.21
CMA Comerica Inc 0.21
ETFC E*TRADE Financial Corp 0.21
RGA Reinsurance Group of America Inc 0.21
TMK Torchmark Corp 0.21
RE Everest Re Group Ltd 0.20
AGNC AGNC Investment Corp 0.20
Y Alleghany Corp 0.20
RJF Raymond James Financial Inc 0.19
VOYA Voya Financial Inc 0.19
RNR RenaissanceRe Holdings Ltd 0.19
ZION Zions Bancorp NA 0.19
IVZ Invesco Ltd 0.18
WRB WR Berkley Corp 0.18
NDAQ Nasdaq Inc 0.18
AIZ Assurant Inc 0.17
BRO Brown & Brown Inc 0.17
LPLA LPL Financial Holdings Inc 0.17
SBNY Signature Bank/New York NY 0.17
UNM Unum Group 0.17
PBCT People's United Financial Inc 0.17
SEIC SEI Investments Co 0.17
EWBC East West Bancorp Inc 0.17
AFG American Financial Group Inc/OH 0.17
ATH Athene Holding Ltd 0.16
NRZ New Residential Investment Corp 0.16
STWD Starwood Property Trust Inc 0.16
ORI Old Republic International Corp 0.16
FAF First American Financial Corp 0.16
JEF Jefferies Financial Group Inc 0.15
THG Hanover Insurance Group Inc/The 0.15
BPOP Popular Inc 0.15
CBSH Commerce Bancshares Inc/MO 0.15
PRI Primerica Inc 0.15
KMPR Kemper Corp 0.14
SNV Synovus Financial Corp 0.14
EV Eaton Vance Corp 0.14
CIT CIT Group Inc 0.14
AXS Axis Capital Holdings Ltd 0.14
BEN Franklin Resources Inc 0.14
CFR Cullen/Frost Bankers Inc 0.14
NYCB New York Community Bancorp Inc 0.13
FHN First Horizon National Corp 0.13
MTG MGIC Investment Corp 0.13
AMG Affiliated Managers Group Inc 0.13
EQH AXA Equitable Holdings Inc 0.13
ERIE Erie Indemnity Co 0.13
BHF Brighthouse Financial Inc 0.13
STL Sterling Bancorp/DE 0.13
PB Prosperity Bancshares Inc 0.13
AGO Assured Guaranty Ltd 0.13
WBS Webster Financial Corp 0.12
PACW PacWest Bancorp 0.12
WAL Western Alliance Bancorp 0.12
PNFP Pinnacle Financial Partners Inc 0.12
SLM SLM Corp 0.12
WTFC Wintrust Financial Corp 0.12
LAZ Lazard Ltd 0.12
FNB FNB Corp/PA 0.11
EVR Evercore Inc 0.11
UMPQ Umpqua Holdings Corp 0.11
CACC Credit Acceptance Corp 0.11
IBKR Interactive Brokers Group Inc 0.11
JHG Janus Henderson Group PLC 0.11
CIM Chimera Investment Corp 0.11
WTM White Mountains Insurance Group Ltd 0.11
TWO Two Harbors Investment Corp 0.11
OZK Bank OZK 0.11
FHB First Hawaiian Inc 0.10
TCF TCF Financial Corp 0.10
BOH Bank of Hawaii Corp 0.10
ASB Associated Banc-Corp 0.10
LM Legg Mason Inc 0.10
MFA MFA Financial Inc 0.10
BKU BankUnited Inc 0.10
FCNCA First Citizens BancShares Inc/NC 0.09
TCBI Texas Capital Bancshares Inc 0.09
TREE LendingTree Inc 0.09
NAVI Navient Corp 0.09
MORN Morningstar Inc 0.08
BOKF BOK Financial Corp 0.07
OMF OneMain Holdings Inc 0.06
SC Santander Consumer USA Holdings Inc 0.06
BGCP BGC Partners Inc 0.05
MCY Mercury General Corp 0.05
VIRT Virtu Financial Inc 0.03
ANAT American National Insurance Co 0.03
TFSL TFS Financial Corp 0.02
CNA CNA Financial Corp 0.02
Industrials
13.97%
EFX Equifax Inc 0.25
TRU TransUnion 0.24
TXT Textron Inc 0.24
DOV Dover Corp 0.24
XYL Xylem Inc/NY 0.24
AAL American Airlines Group Inc 0.23
URI United Rentals Inc 0.23
IEX IDEX Corp 0.23
EXPD Expeditors International of Washington Inc 0.22
MAS Masco Corp 0.22
KSU Kansas City Southern 0.22
ALLE Allegion PLC 0.22
JEC Jacobs Engineering Group Inc 0.22
TDY Teledyne Technologies Inc 0.21
CHRW CH Robinson Worldwide Inc 0.21
ARNC Arconic Inc 0.21
HII Huntington Ingalls Industries Inc 0.21
WAB Wabtec Corp 0.20
LII Lennox International Inc 0.20
FBHS Fortune Brands Home & Security Inc 0.19
NDSN Nordson Corp 0.19
GGG Graco Inc 0.19
SNA Snap-on Inc 0.19
NLSN Nielsen Holdings PLC 0.19
ODFL Old Dominion Freight Line Inc 0.18
ST Sensata Technologies Holding PLC 0.18
ALK Alaska Air Group Inc 0.18
MIDD Middleby Corp/The 0.18
GWW WW Grainger Inc 0.18
FLS Flowserve Corp 0.18
HXL Hexcel Corp 0.17
HUBB Hubbell Inc 0.17
CSL Carlisle Cos Inc 0.17
TTC Toro Co/The 0.17
RHI Robert Half International Inc 0.17
PNR Pentair PLC 0.17
SPR Spirit AeroSystems Holdings Inc 0.17
WBC WABCO Holdings Inc 0.17
JBHT JB Hunt Transport Services Inc 0.17
HDS HD Supply Holdings Inc 0.17
GWR Genesee & Wyoming Inc 0.17
OC Owens Corning 0.16
OSK Oshkosh Corp 0.16
AOS AO Smith Corp 0.16
ACM AECOM 0.16
DCI Donaldson Co Inc 0.16
WWD Woodward Inc 0.16
ITT ITT Inc 0.15
JBLU JetBlue Airways Corp 0.15
XPO XPO Logistics Inc 0.15
CW Curtiss-Wright Corp 0.15
PWR Quanta Services Inc 0.15
AYI Acuity Brands Inc 0.15
MAN ManpowerGroup Inc 0.15
ALSN Allison Transmission Holdings Inc 0.15
BWXT BWX Technologies Inc 0.14
WSO Watsco Inc 0.14
LECO Lincoln Electric Holdings Inc 0.14
AWI Armstrong World Industries Inc 0.14
FLR Fluor Corp 0.14
IAA IAA Inc 0.14
AGCO AGCO Corp 0.13
LSTR Landstar System Inc 0.13
KEX Kirby Corp 0.13
AL Air Lease Corp 0.13
HEI/A HEICO Corp 0.12
SRCL Stericycle Inc 0.12
CR Crane Co 0.12
KNX Knight-Swift Transportation Holdings Inc 0.12
NVT nVent Electric PLC 0.11
CLH Clean Harbors Inc 0.11
RBC Regal Beloit Corp 0.11
GDI Gardner Denver Holdings Inc 0.10
UNVR Univar Inc 0.10
CPA Copa Holdings SA 0.10
TKR Timken Co/The 0.10
MSM MSC Industrial Direct Co Inc 0.10
R Ryder System Inc 0.09
MIC Macquarie Infrastructure Corp 0.09
ROL Rollins Inc 0.09
VMI Valmont Industries Inc 0.09
REZI Resideo Technologies Inc 0.08
HEI HEICO Corp 0.08
UHAL AMERCO 0.08
CFX Colfax Corp 0.08
KAR KAR Auction Services Inc 0.08
WCC WESCO International Inc 0.07
TRN Trinity Industries Inc 0.07
SNDR Schneider National Inc 0.03
LYFT Lyft Inc 0.03
EAF GrafTech International Ltd 0.02
ADT ADT Inc 0.02
Consumer Discretionary
12.96%
MGM MGM Resorts International 0.25
KMX CarMax Inc 0.24
WYNN Wynn Resorts Ltd 0.24
DRI Darden Restaurants Inc 0.24
TSCO Tractor Supply Co 0.23
YUMC Yum China Holdings Inc 0.23
BURL Burlington Stores Inc 0.23
HAS Hasbro Inc 0.22
GPC Genuine Parts Co 0.22
TIF Tiffany & Co 0.21
WHR Whirlpool Corp 0.21
BFAM Bright Horizons Family Solutions Inc 0.20
AAP Advance Auto Parts Inc 0.20
ROKU Roku Inc 0.20
DPZ Domino's Pizza Inc 0.20
TPR Tapestry Inc 0.20
LEA Lear Corp 0.20
MTN Vail Resorts Inc 0.20
W Wayfair Inc 0.19
BWA BorgWarner Inc 0.19
ARMK ARAMARK Holdings Corp 0.19
NCLH Norwegian Cruise Line Holdings Ltd 0.19
SCI Service Corp International/US 0.19
LKQ LKQ Corp 0.19
PHM PulteGroup Inc 0.18
ETSY Etsy Inc 0.18
NVR NVR Inc 0.18
GRUB GrubHub Inc 0.18
KSS Kohl's Corp 0.18
MHK Mohawk Industries Inc 0.18
CZR Caesars Entertainment Corp 0.17
GRMN Garmin Ltd 0.17
M Macy's Inc 0.17
SERV ServiceMaster Global Holdings Inc 0.17
DNKN Dunkin' Brands Group Inc 0.17
PVH PVH Corp 0.17
POOL Pool Corp 0.17
PLNT Planet Fitness Inc 0.16
GNTX Gentex Corp 0.16
HBI Hanesbrands Inc 0.16
FIVE Five Below Inc 0.16
WH Wyndham Hotels & Resorts Inc 0.16
HOG Harley-Davidson Inc 0.16
RL Ralph Lauren Corp 0.16
LB L Brands Inc 0.15
HRB H&R Block Inc 0.15
WSM Williams-Sonoma Inc 0.15
NWL Newell Brands Inc 0.15
LOPE Grand Canyon Education Inc 0.15
UAA Under Armour Inc 0.15
CPRI Capri Holdings Ltd 0.15
LEG Leggett & Platt Inc 0.14
QRTEA Qurate Retail Inc 0.14
PII Polaris Industries Inc 0.14
SKX Skechers U.S.A. Inc 0.14
FL Foot Locker Inc 0.13
TOL Toll Brothers Inc 0.13
UA Under Armour Inc 0.13
WYND Wyndham Destinations Inc 0.13
MAT Mattel Inc 0.13
SIX Six Flags Entertainment Corp 0.13
CRI Carter's Inc 0.12
BC Brunswick Corp/DE 0.12
FTDR frontdoor Inc 0.12
OLLI Ollie's Bargain Outlet Holdings Inc 0.12
GT Goodyear Tire & Rubber Co/The 0.11
TPX Tempur Sealy International Inc 0.11
WEN Wendy's Co/The 0.10
GHC Graham Holdings Co 0.10
THO Thor Industries Inc 0.10
GPS Gap Inc/The 0.10
STAY Extended Stay America Inc 0.10
HGV Hilton Grand Vacations Inc 0.10
H Hyatt Hotels Corp 0.09
JWN Nordstrom Inc 0.09
FND Floor & Decor Holdings Inc 0.09
CHH Choice Hotels International Inc 0.08
CVNA Carvana Co 0.08
DKS Dick's Sporting Goods Inc 0.08
COLM Columbia Sportswear Co 0.08
AN AutoNation Inc 0.07
URBN Urban Outfitters Inc 0.06
PAG Penske Automotive Group Inc 0.05
IGT International Game Technology PLC 0.04
Health Care
10.27%
DXCM DexCom Inc 0.25
TFX Teleflex Inc 0.25
SRPT Sarepta Therapeutics Inc 0.24
CAH Cardinal Health Inc 0.24
COO Cooper Cos Inc/The 0.24
EXAS Exact Sciences Corp 0.24
WAT Waters Corp 0.23
WCG WellCare Health Plans Inc 0.23
STE STERIS PLC 0.23
DGX Quest Diagnostics Inc 0.22
ELAN Elanco Animal Health Inc 0.22
HOLX Hologic Inc 0.22
BMRN BioMarin Pharmaceutical Inc 0.22
VAR Varian Medical Systems Inc 0.22
UHS Universal Health Services Inc 0.22
HSIC Henry Schein Inc 0.21
XRAY DENTSPLY SIRONA Inc 0.21
PKI PerkinElmer Inc 0.21
MYL Mylan NV 0.21
ABMD ABIOMED Inc 0.21
SAGE Sage Therapeutics Inc 0.20
WST West Pharmaceutical Services Inc 0.20
CTLT Catalent Inc 0.19
QGEN QIAGEN NV 0.19
MOH Molina Healthcare Inc 0.19
BLUE Bluebird Bio Inc 0.19
TECH Bio-Techne Corp 0.18
ALNY Alnylam Pharmaceuticals Inc 0.18
NBIX Neurocrine Biosciences Inc 0.18
IONS Ionis Pharmaceuticals Inc 0.18
PODD Insulet Corp 0.18
JAZZ Jazz Pharmaceuticals PLC 0.18
MASI Masimo Corp 0.18
HRC Hill-Rom Holdings Inc 0.17
DVA DaVita Inc 0.17
PRGO Perrigo Co PLC 0.17
CRL Charles River Laboratories International Inc 0.17
EXEL Exelixis Inc 0.17
EHC Encompass Health Corp 0.16
BIO Bio-Rad Laboratories Inc 0.16
CHE Chemed Corp 0.16
PRAH PRA Health Sciences Inc 0.15
PEN Penumbra Inc 0.15
NKTR Nektar Therapeutics 0.15
MDSO Medidata Solutions Inc 0.14
ICUI ICU Medical Inc 0.14
SGEN Seattle Genetics Inc 0.13
BRKR Bruker Corp 0.13
HZNP Horizon Therapeutics Plc 0.12
IART Integra LifeSciences Holdings Corp 0.11
ALKS Alkermes PLC 0.11
UTHR United Therapeutics Corp 0.10
CMD Cantel Medical Corp 0.09
ACHC Acadia Healthcare Co Inc 0.09
CVET Covetrus Inc 0.08
GH Guardant Health Inc 0.08
AGIO Agios Pharmaceuticals Inc 0.08
PINC Premier Inc 0.07
MD MEDNAX Inc 0.07
Real Estate
9.71%
MAA Mid-America Apartment Communities Inc 0.22
HCP HCP Inc 0.22
DRE Duke Realty Corp 0.22
WPC WP Carey Inc 0.22
EXR Extra Space Storage Inc 0.22
UDR UDR Inc 0.22
HST Host Hotels & Resorts Inc 0.21
SUI Sun Communities Inc 0.21
REG Regency Centers Corp 0.21
CPT Camden Property Trust 0.20
ELS Equity LifeStyle Properties Inc 0.20
FRT Federal Realty Investment Trust 0.20
VICI VICI Properties Inc 0.19
VER VEREIT Inc 0.19
VNO Vornado Realty Trust 0.19
NNN National Retail Properties Inc 0.19
IRM Iron Mountain Inc 0.18
OHI Omega Healthcare Investors Inc 0.18
LPT Liberty Property Trust 0.18
AIV Apartment Investment & Management Co 0.18
KRC Kilroy Realty Corp 0.18
KIM Kimco Realty Corp 0.17
GLPI Gaming and Leisure Properties Inc 0.17
INVH Invitation Homes Inc 0.17
MPW Medical Properties Trust Inc 0.17
COLD Americold Realty Trust 0.17
LAMR Lamar Advertising Co 0.17
ACC American Campus Communities Inc 0.17
JLL Jones Lang LaSalle Inc 0.17
CUBE CubeSmart 0.16
CONE CyrusOne Inc 0.16
SLG SL Green Realty Corp 0.16
STOR STORE Capital Corp 0.16
DEI Douglas Emmett Inc 0.16
AMH American Homes 4 Rent 0.16
HHC Howard Hughes Corp/The 0.15
BRX Brixmor Property Group Inc 0.15
HTA Healthcare Trust of America Inc 0.15
EPR EPR Properties 0.15
HPP Hudson Pacific Properties Inc 0.14
PK Park Hotels & Resorts Inc 0.14
LSI Life Storage Inc 0.13
JBGS JBG SMITH Properties 0.13
MAC Macerich Co/The 0.13
HIW Highwoods Properties Inc 0.13
COR CoreSite Realty Corp 0.12
HPT Hospitality Properties Trust 0.12
EQC Equity Commonwealth 0.12
SRC Spirit Realty Capital Inc 0.12
RYN Rayonier Inc 0.12
OUT Outfront Media Inc 0.11
WRI Weingarten Realty Investors 0.10
APLE Apple Hospitality REIT Inc 0.10
CUZ Cousins Properties Inc 0.10
OFC Corporate Office Properties Trust 0.09
PGRE Paramount Group Inc 0.09
RPAI Retail Properties of America Inc 0.08
BDN Brandywine Realty Trust 0.08
CXP Columbia Property Trust Inc 0.08
CLNY Colony Capital Inc 0.08
TCO Taubman Centers Inc 0.08
ESRT Empire State Realty Trust Inc 0.07
SITC SITE Centers Corp 0.06
BPR Brookfield Property REIT Inc 0.06
Materials
6.42%
NUE Nucor Corp 0.25
FCX Freeport-McMoRan Inc 0.25
CE Celanese Corp 0.24
IFF International Flavors & Fragrances Inc 0.23
MLM Martin Marietta Materials Inc 0.23
EMN Eastman Chemical Co 0.23
CF CF Industries Holdings Inc 0.22
FMC FMC Corp 0.22
AVY Avery Dennison Corp 0.20
WRK Westrock Co 0.20
PKG Packaging Corp of America 0.20
RPM RPM International Inc 0.19
RGLD Royal Gold Inc 0.19
ALB Albemarle Corp 0.19
ATR AptarGroup Inc 0.19
CCK Crown Holdings Inc 0.18
MOS Mosaic Co/The 0.18
BERY Berry Global Group Inc 0.18
STLD Steel Dynamics Inc 0.17
SEE Sealed Air Corp 0.16
SON Sonoco Products Co 0.16
AXTA Axalta Coating Systems Ltd 0.16
RS Reliance Steel & Aluminum Co 0.16
ASH Ashland Global Holdings Inc 0.14
HUN Huntsman Corp 0.13
AA Alcoa Corp 0.13
GRA WR Grace & Co 0.13
GPK Graphic Packaging Holding Co 0.12
EXP Eagle Materials Inc 0.12
VVV Valvoline Inc 0.12
SMG Scotts Miracle-Gro Co/The 0.11
OLN Olin Corp 0.11
CC Chemours Co/The 0.10
CBT Cabot Corp 0.09
OI Owens-Illinois Inc 0.08
X United States Steel Corp 0.08
UFS Domtar Corp 0.08
NEU NewMarket Corp 0.08
SLGN Silgan Holdings Inc 0.07
ESI Element Solutions Inc 0.07
WLK Westlake Chemical Corp 0.06
SCCO Southern Copper Corp 0.03
Communication Services
5.07%
CTL CenturyLink Inc 0.24
TTWO Take-Two Interactive Software Inc 0.23
FOXA Fox Corp 0.22
DISH DISH Network Corp 0.20
IPG Interpublic Group of Cos Inc/The 0.20
VIAB Viacom Inc 0.20
ZAYO Zayo Group Holdings Inc 0.17
FWONK Liberty Media Corp-Liberty Formula One 0.17
DISCK Discovery Inc 0.17
GLIBA GCI Liberty Inc 0.16
Z Zillow Group Inc 0.16
NYT New York Times Co/The 0.15
ATUS Altice USA Inc 0.15
LYV Live Nation Entertainment Inc 0.15
LBRDK Liberty Broadband Corp 0.14
MSG Madison Square Garden Co/The 0.14
ZNGA Zynga Inc 0.14
NXST Nexstar Media Group Inc 0.13
TRIP TripAdvisor Inc 0.13
CABO Cable One Inc 0.13
NWSA News Corp 0.13
FOX Fox Corp 0.13
TRCO Tribune Media Co 0.12
CNK Cinemark Holdings Inc 0.12
LSXMK Liberty Media Corp-Liberty SiriusXM 0.11
MTCH Match Group Inc 0.11
SBGI Sinclair Broadcast Group Inc 0.11
TDS Telephone & Data Systems Inc 0.10
WWE World Wrestling Entertainment Inc 0.10
ZG Zillow Group Inc 0.09
DISCA Discovery Inc 0.08
AMCX AMC Networks Inc 0.08
SIRI Sirius XM Holdings Inc 0.08
JW/A John Wiley & Sons Inc 0.07
LSXMA Liberty Media Corp-Liberty SiriusXM 0.06
LGF/B Lions Gate Entertainment Corp 0.04
NWS News Corp 0.04
LBRDA Liberty Broadband Corp 0.03
S Sprint Corp 0.03
USM United States Cellular Corp 0.02
LGF/A Lions Gate Entertainment Corp 0.02
FWONA Liberty Media Corp-Liberty Formula One 0.02
Energy
3.45%
BHGE Baker Hughes a GE Co 0.24
DVN Devon Energy Corp 0.22
MRO Marathon Oil Corp 0.21
NBL Noble Energy Inc 0.20
TRGP Targa Resources Corp 0.20
APA Apache Corp 0.20
HFC HollyFrontier Corp 0.19
COG Cabot Oil & Gas Corp 0.19
NOV National Oilwell Varco Inc 0.19
HP Helmerich & Payne Inc 0.15
XEC Cimarex Energy Co 0.14
PE Parsley Energy Inc 0.13
WPX WPX Energy Inc 0.13
EQT EQT Corp 0.11
MUR Murphy Oil Corp 0.11
RIG Transocean Ltd 0.11
PBF PBF Energy Inc 0.11
ETRN Equitrans Midstream Corp 0.10
APY Apergy Corp 0.08
CHK Chesapeake Energy Corp 0.07
PTEN Patterson-UTI Energy Inc 0.07
KOS Kosmos Energy Ltd 0.07
AM Antero Midstream Corp 0.07
CLR Continental Resources Inc/OK 0.05
AR Antero Resources Corp 0.04
CDEV Centennial Resource Development Inc/DE 0.04
RRC Range Resources Corp 0.04
Utilities
3.24%
EVRG Evergy Inc 0.23
CNP CenterPoint Energy Inc 0.22
ATO Atmos Energy Corp 0.22
AES AES Corp/VA 0.22
LNT Alliant Energy Corp 0.22
NI NiSource Inc 0.21
PNW Pinnacle West Capital Corp 0.20
NRG NRG Energy Inc 0.20
PCG PG&E Corp 0.20
WTR Aqua America Inc 0.19
UGI UGI Corp 0.19
OGE OGE Energy Corp 0.19
VST Vistra Energy Corp 0.17
IDA IDACORP Inc 0.14
MDU MDU Resources Group Inc 0.14
HE Hawaiian Electric Industries Inc 0.14
NFG National Fuel Gas Co 0.12
AGR Avangrid Inc 0.04
Consumer Staples
2.65%
CAG Conagra Brands Inc 0.22
LW Lamb Weston Holdings Inc 0.21
SJM JM Smucker Co/The 0.20
BG Bunge Ltd 0.18
USFD US Foods Holding Corp 0.18
TAP Molson Coors Brewing Co 0.18
CASY Casey's General Stores Inc 0.16
POST Post Holdings Inc 0.16
INGR Ingredion Inc 0.15
CPB Campbell Soup Co 0.13
FLO Flowers Foods Inc 0.13
HLF Herbalife Nutrition Ltd 0.11
THS TreeHouse Foods Inc 0.10
ENR Energizer Holdings Inc 0.08
NUS Nu Skin Enterprises Inc 0.08
SFM Sprouts Farmers Market Inc 0.07
COTY Coty Inc 0.07
HAIN Hain Celestial Group Inc/The 0.06
SPB Spectrum Brands Holdings Inc 0.06
BYND Beyond Meat Inc 0.04
PPC Pilgrim's Pride Corp 0.04
KDP Keurig Dr Pepper Inc 0.03
BF/A Brown-Forman Corp 0.03