OVLU - Invesco Russell 1000® Value Factor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
21.38%
BAC Bank of America Corp 2.42
C Citigroup Inc 1.93
WFC Wells Fargo & Co 1.88
GS Goldman Sachs Group Inc/The 0.86
USB US Bancorp 0.63
AXP American Express Co 0.57
MS Morgan Stanley 0.52
PNC PNC Financial Services Group Inc/The 0.51
COF Capital One Financial Corp 0.51
PRU Prudential Financial Inc 0.51
MET MetLife Inc 0.49
SCHW Charles Schwab Corp/The 0.44
CB Chubb Ltd 0.41
PGR Progressive Corp/The 0.38
AFL Aflac Inc 0.37
ALL Allstate Corp/The 0.36
BK Bank of New York Mellon Corp/The 0.35
TRV Travelers Cos Inc/The 0.33
SYF Synchrony Financial 0.30
BBT BB&T Corp 0.30
DFS Discover Financial Services 0.29
STT State Street Corp 0.25
STI SunTrust Banks Inc 0.22
HIG Hartford Financial Services Group Inc/The 0.22
AMP Ameriprise Financial Inc 0.20
PFG Principal Financial Group Inc 0.20
FITB Fifth Third Bancorp 0.19
KEY KeyCorp 0.17
ALLY Ally Financial Inc 0.16
LNC Lincoln National Corp 0.16
L Loews Corp 0.15
RF Regions Financial Corp 0.15
MTB M&T Bank Corp 0.15
CFG Citizens Financial Group Inc 0.14
TROW T Rowe Price Group Inc 0.14
HBAN Huntington Bancshares Inc/OH 0.12
NTRS Northern Trust Corp 0.12
RGA Reinsurance Group of America Inc 0.11
CMA Comerica Inc 0.10
RJF Raymond James Financial Inc 0.10
WLTW Willis Towers Watson PLC 0.10
VOYA Voya Financial Inc 0.10
ETFC E*TRADE Financial Corp 0.10
ACGL Arch Capital Group Ltd 0.09
BEN Franklin Resources Inc 0.09
UNM Unum Group 0.08
AFG American Financial Group Inc/OH 0.08
ATH Athene Holding Ltd 0.08
TMK Torchmark Corp 0.08
FNF Fidelity National Financial Inc 0.08
SIVB SVB Financial Group 0.08
ZION Zions Bancorp NA 0.08
NLY Annaly Capital Management Inc 0.08
AJG Arthur J Gallagher & Co 0.07
EQH AXA Equitable Holdings Inc 0.07
IVZ Invesco Ltd 0.07
FRC First Republic Bank/CA 0.07
EWBC East West Bancorp Inc 0.06
AMTD TD Ameritrade Holding Corp 0.06
AIZ Assurant Inc 0.06
FAF First American Financial Corp 0.06
CINF Cincinnati Financial Corp 0.06
WRB WR Berkley Corp 0.06
BPOP Popular Inc 0.06
NDAQ Nasdaq Inc 0.05
ORI Old Republic International Corp 0.05
BHF Brighthouse Financial Inc 0.05
CIT CIT Group Inc 0.05
LPLA LPL Financial Holdings Inc 0.05
JEF Jefferies Financial Group Inc 0.05
MSCI MSCI Inc 0.05
MKL Markel Corp 0.05
THG Hanover Insurance Group Inc/The 0.05
AMG Affiliated Managers Group Inc 0.05
LAZ Lazard Ltd 0.05
RNR RenaissanceRe Holdings Ltd 0.05
SBNY Signature Bank/New York NY 0.05
MTG MGIC Investment Corp 0.04
CBOE Cboe Global Markets Inc 0.04
PBCT People's United Financial Inc 0.04
EVR Evercore Inc 0.04
Y Alleghany Corp 0.04
RE Everest Re Group Ltd 0.04
FHN First Horizon National Corp 0.04
IBKR Interactive Brokers Group Inc 0.04
AGNC AGNC Investment Corp 0.04
PACW PacWest Bancorp 0.04
JHG Janus Henderson Group PLC 0.04
SEIC SEI Investments Co 0.04
AGO Assured Guaranty Ltd 0.04
SNV Synovus Financial Corp 0.04
NYCB New York Community Bancorp Inc 0.04
FNB FNB Corp/PA 0.04
STWD Starwood Property Trust Inc 0.04
NAVI Navient Corp 0.04
OZK Bank OZK 0.04
WAL Western Alliance Bancorp 0.04
BKU BankUnited Inc 0.03
STL Sterling Bancorp/DE 0.03
PRI Primerica Inc 0.03
CFR Cullen/Frost Bankers Inc 0.03
KMPR Kemper Corp 0.03
WBS Webster Financial Corp 0.03
SC Santander Consumer USA Holdings Inc 0.03
TCF TCF Financial Corp 0.03
PNFP Pinnacle Financial Partners Inc 0.03
CBSH Commerce Bancshares Inc/MO 0.03
BRO Brown & Brown Inc 0.03
UMPQ Umpqua Holdings Corp 0.03
ASB Associated Banc-Corp 0.03
CACC Credit Acceptance Corp 0.03
CIM Chimera Investment Corp 0.03
OMF OneMain Holdings Inc 0.03
MKTX MarketAxess Holdings Inc 0.03
EV Eaton Vance Corp 0.03
FCNCA First Citizens BancShares Inc/NC 0.03
WTFC Wintrust Financial Corp 0.03
FDS FactSet Research Systems Inc 0.03
PB Prosperity Bancshares Inc 0.02
LM Legg Mason Inc 0.02
FHB First Hawaiian Inc 0.02
NRZ New Residential Investment Corp 0.02
BOH Bank of Hawaii Corp 0.02
Information Technology
15.43%
AAPL Apple Inc 6.21
INTC Intel Corp 2.05
IBM International Business Machines Corp 1.26
MU Micron Technology Inc 0.61
AMAT Applied Materials Inc 0.41
HPQ HP Inc 0.39
LRCX Lam Research Corp 0.25
HPE Hewlett Packard Enterprise Co 0.24
CTSH Cognizant Technology Solutions Corp 0.21
WDC Western Digital Corp 0.19
GLW Corning Inc 0.17
DXC DXC Technology Co 0.17
FDC First Data Corp 0.15
KLAC KLA Corp 0.12
CDW CDW Corp/DE 0.12
SWKS Skyworks Solutions Inc 0.11
NTAP NetApp Inc 0.10
ADS Alliance Data Systems Corp 0.09
MCHP Microchip Technology Inc 0.08
ON ON Semiconductor Corp 0.08
WU Western Union Co/The 0.08
LDOS Leidos Holdings Inc 0.08
XRX Xerox Corp 0.07
TSS Total System Services Inc 0.07
ARW Arrow Electronics Inc 0.07
MXIM Maxim Integrated Products Inc 0.07
DELL Dell Technologies Inc 0.07
JNPR Juniper Networks Inc 0.07
CTXS Citrix Systems Inc 0.06
SYMC Symantec Corp 0.06
JBL Jabil Inc 0.06
ZBRA Zebra Technologies Corp 0.05
SNPS Synopsys Inc 0.05
BR Broadridge Financial Solutions Inc 0.05
FFIV F5 Networks Inc 0.05
VRSN VeriSign Inc 0.05
BAH Booz Allen Hamilton Holding Corp 0.05
AKAM Akamai Technologies Inc 0.05
SABR Sabre Corp 0.05
CDNS Cadence Design Systems Inc 0.05
DOX Amdocs Ltd 0.04
ANSS ANSYS Inc 0.04
CY Cypress Semiconductor Corp 0.04
SNX SYNNEX Corp 0.04
VMW VMware Inc 0.04
QRVO Qorvo Inc 0.04
PANW Palo Alto Networks Inc 0.04
TRMB Trimble Inc 0.04
SQ Square Inc 0.04
FTNT Fortinet Inc 0.04
AVT Avnet Inc 0.04
TER Teradyne Inc 0.04
MKSI MKS Instruments Inc 0.04
ANET Arista Networks Inc 0.04
CDK CDK Global Inc 0.04
IT Gartner Inc 0.03
SSNC SS&C Technologies Holdings Inc 0.03
KEYS Keysight Technologies Inc 0.03
CACI CACI International Inc 0.03
MRVL Marvell Technology Group Ltd 0.03
NCR NCR Corp 0.03
JKHY Jack Henry & Associates Inc 0.03
WEX WEX Inc 0.03
FLIR FLIR Systems Inc 0.03
GDDY GoDaddy Inc 0.03
COHR Coherent Inc 0.03
COMM CommScope Holding Co Inc 0.03
G Genpact Ltd 0.03
EEFT Euronet Worldwide Inc 0.03
EPAM EPAM Systems Inc 0.03
CIEN Ciena Corp 0.03
ENTG Entegris Inc 0.02
SPLK Splunk Inc 0.02
BKI Black Knight Inc 0.02
CLGX CoreLogic Inc/United States 0.02
LFUS Littelfuse Inc 0.02
IPGP IPG Photonics Corp 0.02
VSM Versum Materials Inc 0.02
Energy
10.61%
XOM Exxon Mobil Corp 2.80
CVX Chevron Corp 2.07
COP ConocoPhillips 0.69
PSX Phillips 66 0.57
MPC Marathon Petroleum Corp 0.45
VLO Valero Energy Corp 0.42
EOG EOG Resources Inc 0.41
OXY Occidental Petroleum Corp 0.41
SLB Schlumberger Ltd 0.38
APC Anadarko Petroleum Corp 0.23
HAL Halliburton Co 0.21
KMI Kinder Morgan Inc/DE 0.20
CXO Concho Resources Inc 0.17
OKE ONEOK Inc 0.15
PXD Pioneer Natural Resources Co 0.14
DVN Devon Energy Corp 0.13
MRO Marathon Oil Corp 0.13
APA Apache Corp 0.10
HFC HollyFrontier Corp 0.09
LNG Cheniere Energy Inc 0.09
FANG Diamondback Energy Inc 0.08
BHGE Baker Hughes a GE Co 0.07
NBL Noble Energy Inc 0.06
TRGP Targa Resources Corp 0.06
XEC Cimarex Energy Co 0.06
HES Hess Corp 0.05
COG Cabot Oil & Gas Corp 0.05
PBF PBF Energy Inc 0.04
PE Parsley Energy Inc 0.04
NOV National Oilwell Varco Inc 0.04
MUR Murphy Oil Corp 0.04
WPX WPX Energy Inc 0.03
CLR Continental Resources Inc/OK 0.03
EQT EQT Corp 0.03
CHK Chesapeake Energy Corp 0.03
ETRN Equitrans Midstream Corp 0.02
HP Helmerich & Payne Inc 0.02
Industrials
10.20%
UPS United Parcel Service Inc 0.66
CAT Caterpillar Inc 0.64
DAL Delta Air Lines Inc 0.43
FDX FedEx Corp 0.42
DE Deere & Co 0.34
GD General Dynamics Corp 0.33
NOC Northrop Grumman Corp 0.32
RTN Raytheon Co 0.29
UAL United Airlines Holdings Inc 0.28
JCI Johnson Controls International plc 0.28
LUV Southwest Airlines Co 0.27
CMI Cummins Inc 0.24
PCAR PACCAR Inc 0.24
ETN Eaton Corp PLC 0.24
EMR Emerson Electric Co 0.22
LHX L3Harris Technologies Inc 0.18
AAL American Airlines Group Inc 0.17
PH Parker-Hannifin Corp 0.16
FTV Fortive Corp 0.16
IR Ingersoll-Rand PLC 0.14
TXT Textron Inc 0.12
SWK Stanley Black & Decker Inc 0.12
URI United Rentals Inc 0.12
ROK Rockwell Automation Inc 0.10
CHRW CH Robinson Worldwide Inc 0.10
MAS Masco Corp 0.09
RSG Republic Services Inc 0.09
HII Huntington Ingalls Industries Inc 0.09
JEC Jacobs Engineering Group Inc 0.08
ARNC Arconic Inc 0.08
GWW WW Grainger Inc 0.08
ALK Alaska Air Group Inc 0.08
AME AMETEK Inc 0.07
JBHT JB Hunt Transport Services Inc 0.07
DOV Dover Corp 0.07
EXPD Expeditors International of Washington Inc 0.07
XPO XPO Logistics Inc 0.07
OC Owens Corning 0.07
CTAS Cintas Corp 0.06
MAN ManpowerGroup Inc 0.06
ACM AECOM 0.06
JBLU JetBlue Airways Corp 0.06
FAST Fastenal Co 0.06
SPR Spirit AeroSystems Holdings Inc 0.06
OSK Oshkosh Corp 0.06
KSU Kansas City Southern 0.06
PWR Quanta Services Inc 0.06
XYL Xylem Inc/NY 0.06
SNA Snap-on Inc 0.06
ODFL Old Dominion Freight Line Inc 0.06
FBHS Fortune Brands Home & Security Inc 0.06
RHI Robert Half International Inc 0.05
ST Sensata Technologies Holding PLC 0.05
AL Air Lease Corp 0.05
AGCO AGCO Corp 0.05
ALSN Allison Transmission Holdings Inc 0.05
KNX Knight-Swift Transportation Holdings Inc 0.05
EFX Equifax Inc 0.05
HDS HD Supply Holdings Inc 0.05
FLR Fluor Corp 0.05
CSL Carlisle Cos Inc 0.05
HUBB Hubbell Inc 0.05
AOS AO Smith Corp 0.04
WBC WABCO Holdings Inc 0.04
TDY Teledyne Technologies Inc 0.04
ALLE Allegion PLC 0.04
TRU TransUnion 0.04
IEX IDEX Corp 0.04
NDSN Nordson Corp 0.04
PNR Pentair PLC 0.04
LII Lennox International Inc 0.04
R Ryder System Inc 0.04
CPRT Copart Inc 0.04
AYI Acuity Brands Inc 0.04
UNVR Univar Inc 0.04
IAA IAA Inc 0.04
CSGP CoStar Group Inc 0.03
GWR Genesee & Wyoming Inc 0.03
LSTR Landstar System Inc 0.03
ITT ITT Inc 0.03
MIDD Middleby Corp/The 0.03
TTC Toro Co/The 0.03
CR Crane Co 0.03
RBC Regal Beloit Corp 0.03
WAB Wabtec Corp 0.03
LECO Lincoln Electric Holdings Inc 0.03
TKR Timken Co/The 0.03
HXL Hexcel Corp 0.03
CW Curtiss-Wright Corp 0.03
GGG Graco Inc 0.03
REZI Resideo Technologies Inc 0.03
WCC WESCO International Inc 0.03
CPA Copa Holdings SA 0.03
NVT nVent Electric PLC 0.02
FLS Flowserve Corp 0.02
WSO Watsco Inc 0.02
CLH Clean Harbors Inc 0.02
DCI Donaldson Co Inc 0.02
MSM MSC Industrial Direct Co Inc 0.02
UHAL AMERCO 0.02
MIC Macquarie Infrastructure Corp 0.02
KEX Kirby Corp 0.02
WWD Woodward Inc 0.02
KAR KAR Auction Services Inc 0.02
TRN Trinity Industries Inc 0.02
Health Care
9.50%
UNH UnitedHealth Group Inc 1.73
CVS CVS Health Corp 0.77
AMGN Amgen Inc 0.77
ABBV AbbVie Inc 0.60
ANTM Anthem Inc 0.60
GILD Gilead Sciences Inc 0.54
CI Cigna Corp 0.42
BIIB Biogen Inc 0.41
HCA HCA Healthcare Inc 0.40
HUM Humana Inc 0.35
MCK McKesson Corp 0.30
CNC Centene Corp 0.23
ABC AmerisourceBergen Corp 0.15
CAH Cardinal Health Inc 0.15
REGN Regeneron Pharmaceuticals Inc 0.13
LH Laboratory Corp of America Holdings 0.12
MYL Mylan NV 0.10
UHS Universal Health Services Inc 0.10
WCG WellCare Health Plans Inc 0.09
DGX Quest Diagnostics Inc 0.09
HSIC Henry Schein Inc 0.09
CERN Cerner Corp 0.08
MOH Molina Healthcare Inc 0.08
A Agilent Technologies Inc 0.08
DVA DaVita Inc 0.08
MTD Mettler-Toledo International Inc 0.06
WAT Waters Corp 0.05
EHC Encompass Health Corp 0.05
NKTR Nektar Therapeutics 0.05
IDXX IDEXX Laboratories Inc 0.05
EXEL Exelixis Inc 0.05
RMD ResMed Inc 0.05
JAZZ Jazz Pharmaceuticals PLC 0.04
COO Cooper Cos Inc/The 0.04
PRGO Perrigo Co PLC 0.04
UTHR United Therapeutics Corp 0.04
VAR Varian Medical Systems Inc 0.04
STE STERIS PLC 0.04
VEEV Veeva Systems Inc 0.04
TFX Teleflex Inc 0.03
CRL Charles River Laboratories International Inc 0.03
HRC Hill-Rom Holdings Inc 0.03
ELAN Elanco Animal Health Inc 0.03
PKI PerkinElmer Inc 0.03
IONS Ionis Pharmaceuticals Inc 0.03
CTLT Catalent Inc 0.03
WST West Pharmaceutical Services Inc 0.03
INCY Incyte Corp 0.03
MD MEDNAX Inc 0.02
PRAH PRA Health Sciences Inc 0.02
ABMD ABIOMED Inc 0.02
QGEN QIAGEN NV 0.02
BIO Bio-Rad Laboratories Inc 0.02
CHE Chemed Corp 0.02
HOLX Hologic Inc 0.02
Consumer Discretionary
8.72%
SBUX Starbucks Corp 0.69
GM General Motors Co 0.60
LOW Lowe's Cos Inc 0.53
F Ford Motor Co 0.50
TGT Target Corp 0.49
TJX TJX Cos Inc/The 0.38
DG Dollar General Corp 0.22
BBY Best Buy Co Inc 0.20
EBAY eBay Inc 0.19
CCL Carnival Corp 0.16
APTV Aptiv PLC 0.16
AZO AutoZone Inc 0.15
RCL Royal Caribbean Cruises Ltd 0.14
LEN Lennar Corp 0.14
LVS Las Vegas Sands Corp 0.14
DHI DR Horton Inc 0.12
GPC Genuine Parts Co 0.12
VFC VF Corp 0.11
MGM MGM Resorts International 0.11
KMX CarMax Inc 0.11
WHR Whirlpool Corp 0.10
PHM PulteGroup Inc 0.10
LEA Lear Corp 0.10
NCLH Norwegian Cruise Line Holdings Ltd 0.10
EXPE Expedia Group Inc 0.10
KSS Kohl's Corp 0.10
BWA BorgWarner Inc 0.09
YUMC Yum China Holdings Inc 0.09
MHK Mohawk Industries Inc 0.09
ARMK ARAMARK Holdings Corp 0.09
M Macy's Inc 0.08
ULTA Ulta Beauty Inc 0.08
LKQ LKQ Corp 0.07
DRI Darden Restaurants Inc 0.07
LB L Brands Inc 0.07
PVH PVH Corp 0.07
TPR Tapestry Inc 0.07
TSCO Tractor Supply Co 0.07
AAP Advance Auto Parts Inc 0.07
HOG Harley-Davidson Inc 0.07
CZR Caesars Entertainment Corp 0.06
HBI Hanesbrands Inc 0.06
QRTEA Qurate Retail Inc 0.06
WYNN Wynn Resorts Ltd 0.06
HRB H&R Block Inc 0.06
BURL Burlington Stores Inc 0.06
FL Foot Locker Inc 0.06
TOL Toll Brothers Inc 0.06
CPRI Capri Holdings Ltd 0.06
WSM Williams-Sonoma Inc 0.05
LULU Lululemon Athletica Inc 0.05
NVR NVR Inc 0.05
TIF Tiffany & Co 0.05
GPS Gap Inc/The 0.05
GRMN Garmin Ltd 0.05
PII Polaris Industries Inc 0.05
SCI Service Corp International/US 0.05
CMG Chipotle Mexican Grill Inc 0.04
HAS Hasbro Inc 0.04
GT Goodyear Tire & Rubber Co/The 0.04
SKX Skechers U.S.A. Inc 0.04
RL Ralph Lauren Corp 0.04
GNTX Gentex Corp 0.04
LEG Leggett & Platt Inc 0.04
JWN Nordstrom Inc 0.04
BC Brunswick Corp/DE 0.04
THO Thor Industries Inc 0.04
WYND Wyndham Destinations Inc 0.04
CRI Carter's Inc 0.03
MTN Vail Resorts Inc 0.03
DPZ Domino's Pizza Inc 0.03
DKS Dick's Sporting Goods Inc 0.03
AN AutoNation Inc 0.03
SIX Six Flags Entertainment Corp 0.03
POOL Pool Corp 0.02
WEN Wendy's Co/The 0.02
BFAM Bright Horizons Family Solutions Inc 0.02
DNKN Dunkin' Brands Group Inc 0.02
GHC Graham Holdings Co 0.02
NWL Newell Brands Inc 0.02
URBN Urban Outfitters Inc 0.02
STAY Extended Stay America Inc 0.02
Communication Services
8.19%
T AT&T Inc 2.51
VZ Verizon Communications Inc 2.03
CMCSA Comcast Corp 1.51
CHTR Charter Communications Inc 0.39
OMC Omnicom Group Inc 0.15
CBS CBS Corp 0.14
TMUS T-Mobile US Inc 0.14
CTL CenturyLink Inc 0.13
VIAB Viacom Inc 0.12
DISCK Discovery Inc 0.09
DISH DISH Network Corp 0.09
FOXA Fox Corp 0.08
IPG Interpublic Group of Cos Inc/The 0.08
IAC IAC/InterActiveCorp 0.06
LSXMK Liberty Media Corp-Liberty SiriusXM 0.05
ATUS Altice USA Inc 0.05
TTWO Take-Two Interactive Software Inc 0.05
NXST Nexstar Media Group Inc 0.04
DISCA Discovery Inc 0.04
LYV Live Nation Entertainment Inc 0.04
SIRI Sirius XM Holdings Inc 0.04
TDS Telephone & Data Systems Inc 0.04
ZAYO Zayo Group Holdings Inc 0.04
S Sprint Corp 0.04
FOX Fox Corp 0.04
TRCO Tribune Media Co 0.03
CNK Cinemark Holdings Inc 0.03
SPOT Spotify Technology SA 0.03
AMCX AMC Networks Inc 0.03
SBGI Sinclair Broadcast Group Inc 0.03
LSXMA Liberty Media Corp-Liberty SiriusXM 0.03
JW/A John Wiley & Sons Inc 0.02
Consumer Staples
6.02%
WMT Walmart Inc 1.46
COST Costco Wholesale Corp 0.86
MO Altria Group Inc 0.58
WBA Walgreens Boots Alliance Inc 0.52
SYY Sysco Corp 0.29
TSN Tyson Foods Inc 0.23
KR Kroger Co/The 0.21
STZ Constellation Brands Inc 0.21
GIS General Mills Inc 0.20
ADM Archer-Daniels-Midland Co 0.17
K Kellogg Co 0.11
TAP Molson Coors Brewing Co 0.10
HSY Hershey Co/The 0.09
USFD US Foods Holding Corp 0.09
CLX Clorox Co/The 0.08
CAG Conagra Brands Inc 0.08
CASY Casey's General Stores Inc 0.07
SJM JM Smucker Co/The 0.07
MKC McCormick & Co Inc/MD 0.06
CHD Church & Dwight Co Inc 0.06
INGR Ingredion Inc 0.06
HRL Hormel Foods Corp 0.05
CPB Campbell Soup Co 0.04
BG Bunge Ltd 0.04
POST Post Holdings Inc 0.04
LW Lamb Weston Holdings Inc 0.04
HLF Herbalife Nutrition Ltd 0.03
THS TreeHouse Foods Inc 0.03
BF/B Brown-Forman Corp 0.03
FLO Flowers Foods Inc 0.02
SFM Sprouts Farmers Market Inc 0.02
KHC Kraft Heinz Co/The 0.02
SPB Spectrum Brands Holdings Inc 0.02
NUS Nu Skin Enterprises Inc 0.02
Utilities
4.24%
EXC Exelon Corp 0.42
DUK Duke Energy Corp 0.39
SO Southern Co/The 0.36
AEP American Electric Power Co Inc 0.28
XEL Xcel Energy Inc 0.18
PPL PPL Corp 0.18
DTE DTE Energy Co 0.17
PEG Public Service Enterprise Group Inc 0.17
ED Consolidated Edison Inc 0.17
ETR Entergy Corp 0.14
WEC WEC Energy Group Inc 0.14
AES AES Corp/VA 0.13
EIX Edison International 0.12
ES Eversource Energy 0.12
AEE Ameren Corp 0.11
CNP CenterPoint Energy Inc 0.11
FE FirstEnergy Corp 0.10
PCG PG&E Corp 0.10
CMS CMS Energy Corp 0.09
NRG NRG Energy Inc 0.09
EVRG Evergy Inc 0.08
UGI UGI Corp 0.07
AWK American Water Works Co Inc 0.07
PNW Pinnacle West Capital Corp 0.06
ATO Atmos Energy Corp 0.06
VST Vistra Energy Corp 0.05
OGE OGE Energy Corp 0.05
LNT Alliant Energy Corp 0.05
MDU MDU Resources Group Inc 0.04
HE Hawaiian Electric Industries Inc 0.03
NI NiSource Inc 0.03
NFG National Fuel Gas Co 0.03
IDA IDACORP Inc 0.03
WTR Aqua America Inc 0.02
Materials
4.05%
DD DuPont de Nemours Inc 0.57
DOW Dow Inc 0.47
LYB LyondellBasell Industries NV 0.30
NUE Nucor Corp 0.20
IP International Paper Co 0.20
FCX Freeport-McMoRan Inc 0.20
PPG PPG Industries Inc 0.15
CE Celanese Corp 0.12
EMN Eastman Chemical Co 0.12
WRK Westrock Co 0.11
BLL Ball Corp 0.11
PKG Packaging Corp of America 0.09
MOS Mosaic Co/The 0.08
STLD Steel Dynamics Inc 0.08
CF CF Industries Holdings Inc 0.08
BERY Berry Global Group Inc 0.07
RS Reliance Steel & Aluminum Co 0.07
CCK Crown Holdings Inc 0.07
VMC Vulcan Materials Co 0.06
ALB Albemarle Corp 0.06
AVY Avery Dennison Corp 0.06
HUN Huntsman Corp 0.06
MLM Martin Marietta Materials Inc 0.05
AA Alcoa Corp 0.05
FMC FMC Corp 0.05
RPM RPM International Inc 0.05
SON Sonoco Products Co 0.05
OLN Olin Corp 0.04
IFF International Flavors & Fragrances Inc 0.04
SEE Sealed Air Corp 0.04
AXTA Axalta Coating Systems Ltd 0.04
CC Chemours Co/The 0.04
OI Owens-Illinois Inc 0.03
X United States Steel Corp 0.03
UFS Domtar Corp 0.03
VVV Valvoline Inc 0.03
WLK Westlake Chemical Corp 0.03
ATR AptarGroup Inc 0.03
SLGN Silgan Holdings Inc 0.02
ASH Ashland Global Holdings Inc 0.02
CBT Cabot Corp 0.02
Real Estate
1.67%
CBRE CBRE Group Inc 0.16
HST Host Hotels & Resorts Inc 0.09
WY Weyerhaeuser Co 0.09
JLL Jones Lang LaSalle Inc 0.08
HCP HCP Inc 0.07
BXP Boston Properties Inc 0.06
MPW Medical Properties Trust Inc 0.06
IRM Iron Mountain Inc 0.05
O Realty Income Corp 0.05
ESS Essex Property Trust Inc 0.05
AIV Apartment Investment & Management Co 0.04
EXR Extra Space Storage Inc 0.04
VNO Vornado Realty Trust 0.04
PK Park Hotels & Resorts Inc 0.04
WPC WP Carey Inc 0.04
ARE Alexandria Real Estate Equities Inc 0.04
VICI VICI Properties Inc 0.04
MAA Mid-America Apartment Communities Inc 0.04
DRE Duke Realty Corp 0.04
BRX Brixmor Property Group Inc 0.03
CUZ Cousins Properties Inc 0.03
GLPI Gaming and Leisure Properties Inc 0.03
REG Regency Centers Corp 0.03
UDR UDR Inc 0.03
HPT Hospitality Properties Trust 0.03
OHI Omega Healthcare Investors Inc 0.03
KIM Kimco Realty Corp 0.03
FRT Federal Realty Investment Trust 0.03
LAMR Lamar Advertising Co 0.03
ELS Equity LifeStyle Properties Inc 0.03
NNN National Retail Properties Inc 0.02
SLG SL Green Realty Corp 0.02
KRC Kilroy Realty Corp 0.02
CPT Camden Property Trust 0.02
EPR EPR Properties 0.02
INVH Invitation Homes Inc 0.02
BPR Brookfield Property REIT Inc 0.02
LPT Liberty Property Trust 0.02
SUI Sun Communities Inc 0.02
APLE Apple Hospitality REIT Inc 0.02
WRI Weingarten Realty Investors 0.02