PBUS - Invesco PureBeta℠ MSCI USA ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
22.41%
MSFT Microsoft Corp 3.81
AAPL Apple Inc 3.65
V Visa Inc 1.19
CSCO Cisco Systems Inc 0.97
MA Mastercard Inc 0.96
INTC Intel Corp 0.87
ADBE Adobe Inc 0.57
ORCL Oracle Corp 0.55
IBM International Business Machines Corp 0.51
PYPL PayPal Holdings Inc 0.51
ACN Accenture PLC 0.47
CRM salesforce.com Inc 0.46
AVGO Broadcom Inc 0.44
TXN Texas Instruments Inc 0.42
NVDA NVIDIA Corp 0.37
QCOM QUALCOMM Inc 0.35
ADP Automatic Data Processing Inc 0.27
INTU Intuit Inc 0.27
MU Micron Technology Inc 0.20
NOW ServiceNow Inc 0.20
AMAT Applied Materials Inc 0.17
ADI Analog Devices Inc 0.16
FIS Fidelity National Information Services Inc 0.16
WP Worldpay Inc 0.15
CTSH Cognizant Technology Solutions Corp 0.14
ADSK Autodesk Inc 0.14
FISV Fiserv Inc 0.14
HPQ HP Inc 0.13
WDAY Workday Inc 0.12
XLNX Xilinx Inc 0.12
AMD Advanced Micro Devices Inc 0.12
LRCX Lam Research Corp 0.11
TEL TE Connectivity Ltd 0.11
APH Amphenol Corp 0.11
MSI Motorola Solutions Inc 0.11
PAYX Paychex Inc 0.11
GLW Corning Inc 0.10
GPN Global Payments Inc 0.10
FLT FleetCor Technologies Inc 0.10
SQ Square Inc 0.09
VRSN VeriSign Inc 0.09
TSS Total System Services Inc 0.08
KLAC KLA Corp 0.08
MCHP Microchip Technology Inc 0.08
PANW Palo Alto Networks Inc 0.08
SPLK Splunk Inc 0.08
CDNS Cadence Design Systems Inc 0.08
HPE Hewlett Packard Enterprise Co 0.08
SNPS Synopsys Inc 0.08
MXIM Maxim Integrated Products Inc 0.06
CDW CDW Corp/DE 0.06
ANSS ANSYS Inc 0.06
MRVL Marvell Technology Group Ltd 0.06
KEYS Keysight Technologies Inc 0.06
FDC First Data Corp 0.06
WDC Western Digital Corp 0.06
BR Broadridge Financial Solutions Inc 0.06
NTAP NetApp Inc 0.06
ANET Arista Networks Inc 0.06
DXC DXC Technology Co 0.06
IT Gartner Inc 0.06
OKTA Okta Inc 0.06
SWKS Skyworks Solutions Inc 0.05
SYMC Symantec Corp 0.05
VMW VMware Inc 0.05
TWLO Twilio Inc 0.05
AKAM Akamai Technologies Inc 0.05
CTXS Citrix Systems Inc 0.05
SSNC SS&C Technologies Holdings Inc 0.05
GDDY GoDaddy Inc 0.05
FTNT Fortinet Inc 0.05
PAYC Paycom Software Inc 0.05
DATA Tableau Software Inc 0.05
STX Seagate Technology PLC 0.05
TRMB Trimble Inc 0.04
JKHY Jack Henry & Associates Inc 0.04
LDOS Leidos Holdings Inc 0.04
EPAM EPAM Systems Inc 0.04
PTC PTC Inc 0.04
ZBRA Zebra Technologies Corp 0.04
JNPR Juniper Networks Inc 0.04
FFIV F5 Networks Inc 0.03
DELL Dell Technologies Inc 0.03
WU Western Union Co/The 0.03
QRVO Qorvo Inc 0.03
ON ON Semiconductor Corp 0.03
FLIR FLIR Systems Inc 0.03
CGNX Cognex Corp 0.03
XRX Xerox Corp 0.03
ADS Alliance Data Systems Corp 0.03
CDK CDK Global Inc 0.02
SABR Sabre Corp 0.02
ARW Arrow Electronics Inc 0.02
MDB MongoDB Inc 0.02
DOCU DocuSign Inc 0.02
FLEX Flex Ltd 0.02
DBX Dropbox Inc 0.02
IPGP IPG Photonics Corp 0.02
COMM CommScope Holding Co Inc 0.01
Health Care
13.67%
JNJ Johnson & Johnson 1.32
UNH UnitedHealth Group Inc 0.94
PFE Pfizer Inc 0.91
MRK Merck & Co Inc 0.80
ABT Abbott Laboratories 0.59
MDT Medtronic PLC 0.52
TMO Thermo Fisher Scientific Inc 0.44
AMGN Amgen Inc 0.43
ABBV AbbVie Inc 0.39
LLY Eli Lilly & Co 0.37
DHR Danaher Corp 0.34
GILD Gilead Sciences Inc 0.32
ANTM Anthem Inc 0.30
CVS CVS Health Corp 0.28
BMY Bristol-Myers Squibb Co 0.27
SYK Stryker Corp 0.27
BDX Becton Dickinson and Co 0.26
CI Cigna Corp 0.25
CELG Celgene Corp 0.24
ISRG Intuitive Surgical Inc 0.23
BSX Boston Scientific Corp 0.22
AGN Allergan PLC 0.21
ZTS Zoetis Inc 0.21
BIIB Biogen Inc 0.17
VRTX Vertex Pharmaceuticals Inc 0.17
ILMN Illumina Inc 0.17
EW Edwards Lifesciences Corp 0.16
BAX Baxter International Inc 0.15
HCA HCA Healthcare Inc 0.15
HUM Humana Inc 0.14
MCK McKesson Corp 0.10
ALXN Alexion Pharmaceuticals Inc 0.10
IDXX IDEXX Laboratories Inc 0.10
ZBH Zimmer Biomet Holdings Inc 0.10
IQV IQVIA Holdings Inc 0.09
REGN Regeneron Pharmaceuticals Inc 0.09
ALGN Align Technology Inc 0.09
CERN Cerner Corp 0.08
CNC Centene Corp 0.08
A Agilent Technologies Inc 0.08
MTD Mettler-Toledo International Inc 0.08
VEEV Veeva Systems Inc 0.08
COO Cooper Cos Inc/The 0.07
RMD ResMed Inc 0.07
LH Laboratory Corp of America Holdings 0.06
WCG WellCare Health Plans Inc 0.06
WAT Waters Corp 0.06
INCY Incyte Corp 0.06
TFX Teleflex Inc 0.06
BMRN BioMarin Pharmaceutical Inc 0.05
EXAS Exact Sciences Corp 0.05
ABC AmerisourceBergen Corp 0.05
CAH Cardinal Health Inc 0.05
DXCM DexCom Inc 0.05
DGX Quest Diagnostics Inc 0.05
STE STERIS PLC 0.05
HOLX Hologic Inc 0.05
XRAY DENTSPLY SIRONA Inc 0.05
VAR Varian Medical Systems Inc 0.04
ABMD ABIOMED Inc 0.04
PKI PerkinElmer Inc 0.04
UHS Universal Health Services Inc 0.04
HSIC Henry Schein Inc 0.04
MYL Mylan NV 0.04
IONS Ionis Pharmaceuticals Inc 0.03
ELAN Elanco Animal Health Inc 0.03
SGEN Seattle Genetics Inc 0.03
DVA DaVita Inc 0.03
JAZZ Jazz Pharmaceuticals PLC 0.03
PRGO Perrigo Co PLC 0.03
ALNY Alnylam Pharmaceuticals Inc 0.03
NKTR Nektar Therapeutics 0.02
ALKS Alkermes PLC 0.01
Financials
12.89%
JPM JPMorgan Chase & Co 1.41
BAC Bank of America Corp 1.03
BRK/B Berkshire Hathaway Inc 1.02
WFC Wells Fargo & Co 0.76
C Citigroup Inc 0.64
AXP American Express Co 0.34
USB US Bancorp 0.32
CME CME Group Inc 0.28
GS Goldman Sachs Group Inc/The 0.27
CB Chubb Ltd 0.26
PNC PNC Financial Services Group Inc/The 0.24
SPGI S&P Global Inc 0.23
MS Morgan Stanley 0.22
BLK BlackRock Inc 0.21
ICE Intercontinental Exchange Inc 0.20
SCHW Charles Schwab Corp/The 0.20
MMC Marsh & McLennan Cos Inc 0.19
AIG American International Group Inc 0.19
PGR Progressive Corp/The 0.18
AON Aon PLC 0.18
COF Capital One Financial Corp 0.16
AFL Aflac Inc 0.16
PRU Prudential Financial Inc 0.16
MET MetLife Inc 0.15
TRV Travelers Cos Inc/The 0.15
BBT BB&T Corp 0.15
BK Bank of New York Mellon Corp/The 0.15
MCO Moody's Corp 0.14
ALL Allstate Corp/The 0.13
STI SunTrust Banks Inc 0.11
DFS Discover Financial Services 0.10
WLTW Willis Towers Watson PLC 0.10
TROW T Rowe Price Group Inc 0.10
SYF Synchrony Financial 0.09
STT State Street Corp 0.09
FITB Fifth Third Bancorp 0.09
MTB M&T Bank Corp 0.08
MSCI MSCI Inc 0.08
HIG Hartford Financial Services Group Inc/The 0.08
AMP Ameriprise Financial Inc 0.08
NTRS Northern Trust Corp 0.08
MKL Markel Corp 0.07
KEY KeyCorp 0.07
CFG Citizens Financial Group Inc 0.07
AJG Arthur J Gallagher & Co 0.06
CINF Cincinnati Financial Corp 0.06
PFG Principal Financial Group Inc 0.06
FRC First Republic Bank/CA 0.06
RF Regions Financial Corp 0.06
ACGL Arch Capital Group Ltd 0.06
HBAN Huntington Bancshares Inc/OH 0.06
AMTD TD Ameritrade Holding Corp 0.06
L Loews Corp 0.05
LNC Lincoln National Corp 0.05
ALLY Ally Financial Inc 0.05
CBOE Cboe Global Markets Inc 0.05
NLY Annaly Capital Management Inc 0.05
MKTX MarketAxess Holdings Inc 0.05
Y Alleghany Corp 0.05
KKR KKR & Co Inc 0.05
ETFC E*TRADE Financial Corp 0.05
FNF Fidelity National Financial Inc 0.04
NDAQ Nasdaq Inc 0.04
SIVB SVB Financial Group 0.04
CMA Comerica Inc 0.04
RE Everest Re Group Ltd 0.04
BEN Franklin Resources Inc 0.04
RJF Raymond James Financial Inc 0.04
FDS FactSet Research Systems Inc 0.04
RGA Reinsurance Group of America Inc 0.04
TMK Torchmark Corp 0.04
WRB WR Berkley Corp 0.04
AGNC AGNC Investment Corp 0.04
ZION Zions Bancorp NA 0.03
VOYA Voya Financial Inc 0.03
AFG American Financial Group Inc/OH 0.03
IVZ Invesco Ltd 0.03
RNR RenaissanceRe Holdings Ltd 0.03
SEIC SEI Investments Co 0.03
UNM Unum Group 0.03
ERIE Erie Indemnity Co 0.03
ATH Athene Holding Ltd 0.03
EWBC East West Bancorp Inc 0.03
SBNY Signature Bank/New York NY 0.03
PBCT People's United Financial Inc 0.02
AIZ Assurant Inc 0.02
EQH AXA Equitable Holdings Inc 0.02
CIT CIT Group Inc 0.02
JEF Jefferies Financial Group Inc 0.02
EV Eaton Vance Corp 0.02
AMG Affiliated Managers Group Inc 0.02
BHF Brighthouse Financial Inc 0.02
Consumer Discretionary
10.56%
AMZN Amazon.com Inc 3.11
HD Home Depot Inc/The 0.92
MCD McDonald's Corp 0.63
SBUX Starbucks Corp 0.43
NKE NIKE Inc 0.42
BKNG Booking Holdings Inc 0.32
LOW Lowe's Cos Inc 0.31
TJX TJX Cos Inc/The 0.26
GM General Motors Co 0.19
TGT Target Corp 0.18
MAR Marriott International Inc/MD 0.15
ROST Ross Stores Inc 0.15
F Ford Motor Co 0.15
DG Dollar General Corp 0.14
EBAY eBay Inc 0.13
YUM Yum! Brands Inc 0.13
TSLA Tesla Inc 0.12
ORLY O'Reilly Automotive Inc 0.12
AZO AutoZone Inc 0.12
VFC VF Corp 0.11
MELI MercadoLibre Inc 0.11
HLT Hilton Worldwide Holdings Inc 0.10
DLTR Dollar Tree Inc 0.10
LVS Las Vegas Sands Corp 0.09
LULU Lululemon Athletica Inc 0.08
APTV Aptiv PLC 0.08
CMG Chipotle Mexican Grill Inc 0.08
CCL Carnival Corp 0.07
ULTA Ulta Beauty Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.07
BBY Best Buy Co Inc 0.07
EXPE Expedia Group Inc 0.06
DHI DR Horton Inc 0.06
DRI Darden Restaurants Inc 0.06
MGM MGM Resorts International 0.05
GPC Genuine Parts Co 0.05
KMX CarMax Inc 0.05
TSCO Tractor Supply Co 0.05
LEN Lennar Corp 0.05
HAS Hasbro Inc 0.05
WYNN Wynn Resorts Ltd 0.05
BURL Burlington Stores Inc 0.05
AAP Advance Auto Parts Inc 0.04
NCLH Norwegian Cruise Line Holdings Ltd 0.04
TIF Tiffany & Co 0.04
MHK Mohawk Industries Inc 0.04
GRMN Garmin Ltd 0.04
WHR Whirlpool Corp 0.03
DPZ Domino's Pizza Inc 0.03
W Wayfair Inc 0.03
ARMK ARAMARK Holdings Corp 0.03
TPR Tapestry Inc 0.03
PHM PulteGroup Inc 0.03
BWA BorgWarner Inc 0.03
KSS Kohl's Corp 0.03
LEA Lear Corp 0.03
MTN Vail Resorts Inc 0.03
LKQ LKQ Corp 0.03
PVH PVH Corp 0.03
M Macy's Inc 0.03
NWL Newell Brands Inc 0.03
GRUB GrubHub Inc 0.03
ALV Autoliv Inc 0.02
LB L Brands Inc 0.02
HBI Hanesbrands Inc 0.02
HOG Harley-Davidson Inc 0.02
RL Ralph Lauren Corp 0.02
HRB H&R Block Inc 0.02
QRTEA Qurate Retail Inc 0.02
CPRI Capri Holdings Ltd 0.02
LEG Leggett & Platt Inc 0.02
PII Polaris Industries Inc 0.02
UAA Under Armour Inc 0.02
UA Under Armour Inc 0.02
GPS Gap Inc/The 0.02
JWN Nordstrom Inc 0.01
Communication Services
10.15%
FB Facebook Inc 1.80
GOOG Alphabet Inc 1.37
GOOGL Alphabet Inc 1.30
DIS Walt Disney Co/The 0.96
T AT&T Inc 0.91
VZ Verizon Communications Inc 0.90
CMCSA Comcast Corp 0.76
NFLX Netflix Inc 0.52
CHTR Charter Communications Inc 0.25
ATVI Activision Blizzard Inc 0.12
TMUS T-Mobile US Inc 0.10
EA Electronic Arts Inc 0.10
TWTR Twitter Inc 0.10
IAC IAC/InterActiveCorp 0.07
OMC Omnicom Group Inc 0.07
CBS CBS Corp 0.06
LBTYK Liberty Global PLC 0.05
TTWO Take-Two Interactive Software Inc 0.05
FOXA Fox Corp 0.05
LBRDK Liberty Broadband Corp 0.04
CTL CenturyLink Inc 0.04
VIAB Viacom Inc 0.04
LYV Live Nation Entertainment Inc 0.04
SIRI Sirius XM Holdings Inc 0.04
SNAP Snap Inc 0.04
DISH DISH Network Corp 0.04
DISCK Discovery Inc 0.03
IPG Interpublic Group of Cos Inc/The 0.03
FWONK Liberty Media Corp-Liberty Formula One 0.03
LSXMK Liberty Media Corp-Liberty SiriusXM 0.03
ZAYO Zayo Group Holdings Inc 0.03
Z Zillow Group Inc 0.02
S Sprint Corp 0.02
FOX Fox Corp 0.02
LBTYA Liberty Global PLC 0.02
NWSA News Corp 0.02
DISCA Discovery Inc 0.02
TRIP TripAdvisor Inc 0.02
ATUS Altice USA Inc 0.01
LSXMA Liberty Media Corp-Liberty SiriusXM 0.01
Industrials
9.25%
BA Boeing Co/The 0.78
UNP Union Pacific Corp 0.48
HON Honeywell International Inc 0.48
UTX United Technologies Corp 0.42
MMM 3M Co 0.38
LMT Lockheed Martin Corp 0.35
GE General Electric Co 0.33
CAT Caterpillar Inc 0.30
UPS United Parcel Service Inc 0.28
CSX CSX Corp 0.21
NSC Norfolk Southern Corp 0.20
NOC Northrop Grumman Corp 0.20
DE Deere & Co 0.20
RTN Raytheon Co 0.19
WM Waste Management Inc 0.19
ITW Illinois Tool Works Inc 0.19
GD General Dynamics Corp 0.17
FDX FedEx Corp 0.16
LHX L3Harris Technologies Inc 0.16
EMR Emerson Electric Co 0.16
ROP Roper Technologies Inc 0.15
ETN Eaton Corp PLC 0.13
JCI Johnson Controls International plc 0.12
IR Ingersoll-Rand PLC 0.12
CMI Cummins Inc 0.10
WCN Waste Connections Inc 0.10
INFO IHS Markit Ltd 0.09
PCAR PACCAR Inc 0.09
VRSK Verisk Analytics Inc 0.09
FTV Fortive Corp 0.09
CTAS Cintas Corp 0.09
PH Parker-Hannifin Corp 0.09
SWK Stanley Black & Decker Inc 0.08
TDG TransDigm Group Inc 0.08
CSGP CoStar Group Inc 0.08
AME AMETEK Inc 0.08
RSG Republic Services Inc 0.08
ROK Rockwell Automation Inc 0.08
FAST Fastenal Co 0.07
EFX Equifax Inc 0.06
CPRT Copart Inc 0.06
XYL Xylem Inc/NY 0.05
TRU TransUnion 0.05
DOV Dover Corp 0.05
EXPD Expeditors International of Washington Inc 0.05
IEX IDEX Corp 0.05
TXT Textron Inc 0.05
KSU Kansas City Southern 0.05
CHRW CH Robinson Worldwide Inc 0.05
GWW WW Grainger Inc 0.05
JEC Jacobs Engineering Group Inc 0.04
MAS Masco Corp 0.04
ARNC Arconic Inc 0.04
ALLE Allegion PLC 0.04
DAL Delta Air Lines Inc 0.04
HII Huntington Ingalls Industries Inc 0.04
LII Lennox International Inc 0.04
ODFL Old Dominion Freight Line Inc 0.04
URI United Rentals Inc 0.04
WAB Wabtec Corp 0.04
JBHT JB Hunt Transport Services Inc 0.03
HEI/A HEICO Corp 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
NLSN Nielsen Holdings PLC 0.03
UBER Uber Technologies Inc 0.03
SNA Snap-on Inc 0.03
ST Sensata Technologies Holding PLC 0.03
FBHS Fortune Brands Home & Security Inc 0.03
LUV Southwest Airlines Co 0.03
MIDD Middleby Corp/The 0.03
RHI Robert Half International Inc 0.03
WBC WABCO Holdings Inc 0.03
HDS HD Supply Holdings Inc 0.03
FLS Flowserve Corp 0.03
UAL United Airlines Holdings Inc 0.03
XPO XPO Logistics Inc 0.03
PNR Pentair PLC 0.02
AOS AO Smith Corp 0.02
HEI HEICO Corp 0.02
OC Owens Corning 0.02
AYI Acuity Brands Inc 0.02
ROL Rollins Inc 0.02
MAN ManpowerGroup Inc 0.02
KNX Knight-Swift Transportation Holdings Inc 0.02
FLR Fluor Corp 0.02
AAL American Airlines Group Inc 0.01
UHAL AMERCO 0.01
Consumer Staples
7.19%
PG Procter & Gamble Co/The 1.10
KO Coca-Cola Co/The 0.80
PEP PepsiCo Inc 0.70
WMT Walmart Inc 0.63
PM Philip Morris International Inc 0.53
COST Costco Wholesale Corp 0.47
MO Altria Group Inc 0.36
MDLZ Mondelez International Inc 0.31
CL Colgate-Palmolive Co 0.23
KMB Kimberly-Clark Corp 0.18
WBA Walgreens Boots Alliance Inc 0.17
EL Estee Lauder Cos Inc/The 0.16
SYY Sysco Corp 0.13
STZ Constellation Brands Inc 0.13
GIS General Mills Inc 0.12
MNST Monster Beverage Corp 0.10
TSN Tyson Foods Inc 0.09
ADM Archer-Daniels-Midland Co 0.09
CLX Clorox Co/The 0.08
HSY Hershey Co/The 0.08
MKC McCormick & Co Inc/MD 0.07
KHC Kraft Heinz Co/The 0.07
CHD Church & Dwight Co Inc 0.07
KR Kroger Co/The 0.07
BF/B Brown-Forman Corp 0.07
K Kellogg Co 0.06
CAG Conagra Brands Inc 0.05
SJM JM Smucker Co/The 0.05
HRL Hormel Foods Corp 0.05
TAP Molson Coors Brewing Co 0.04
LW Lamb Weston Holdings Inc 0.04
BG Bunge Ltd 0.03
CPB Campbell Soup Co 0.03
INGR Ingredion Inc 0.02
COTY Coty Inc 0.01
Energy
4.81%
XOM Exxon Mobil Corp 1.22
CVX Chevron Corp 0.91
COP ConocoPhillips 0.26
SLB Schlumberger Ltd 0.20
EOG EOG Resources Inc 0.19
PSX Phillips 66 0.17
KMI Kinder Morgan Inc/DE 0.16
OXY Occidental Petroleum Corp 0.15
MPC Marathon Petroleum Corp 0.14
APC Anadarko Petroleum Corp 0.14
VLO Valero Energy Corp 0.13
WMB Williams Cos Inc/The 0.13
OKE ONEOK Inc 0.11
PXD Pioneer Natural Resources Co 0.09
CXO Concho Resources Inc 0.08
HAL Halliburton Co 0.07
FANG Diamondback Energy Inc 0.06
HES Hess Corp 0.06
LNG Cheniere Energy Inc 0.06
BHGE Baker Hughes a GE Co 0.05
DVN Devon Energy Corp 0.04
MRO Marathon Oil Corp 0.04
FTI TechnipFMC PLC 0.04
NBL Noble Energy Inc 0.04
COG Cabot Oil & Gas Corp 0.04
APA Apache Corp 0.03
TRGP Targa Resources Corp 0.03
NOV National Oilwell Varco Inc 0.03
HFC HollyFrontier Corp 0.03
HP Helmerich & Payne Inc 0.02
XEC Cimarex Energy Co 0.02
PE Parsley Energy Inc 0.02
PAGP Plains GP Holdings LP 0.01
CLR Continental Resources Inc/OK 0.01
Utilities
3.21%
NEE NextEra Energy Inc 0.38
DUK Duke Energy Corp 0.24
D Dominion Energy Inc 0.24
SO Southern Co/The 0.22
EXC Exelon Corp 0.18
AEP American Electric Power Co Inc 0.17
SRE Sempra Energy 0.15
XEL Xcel Energy Inc 0.12
PEG Public Service Enterprise Group Inc 0.12
WEC WEC Energy Group Inc 0.10
ED Consolidated Edison Inc 0.10
ES Eversource Energy 0.09
DTE DTE Energy Co 0.09
EIX Edison International 0.09
FE FirstEnergy Corp 0.09
PPL PPL Corp 0.08
AWK American Water Works Co Inc 0.08
ETR Entergy Corp 0.07
AEE Ameren Corp 0.07
CMS CMS Energy Corp 0.06
EVRG Evergy Inc 0.06
CNP CenterPoint Energy Inc 0.06
ATO Atmos Energy Corp 0.05
LNT Alliant Energy Corp 0.05
AES AES Corp/VA 0.04
NI NiSource Inc 0.04
PNW Pinnacle West Capital Corp 0.04
NRG NRG Energy Inc 0.04
UGI UGI Corp 0.03
OGE OGE Energy Corp 0.03
VST Vistra Energy Corp 0.03
Real Estate
3.13%
AMT American Tower Corp 0.35
CCI Crown Castle International Corp 0.20
PLD Prologis Inc 0.20
SPG Simon Property Group Inc 0.18
EQIX Equinix Inc 0.15
PSA Public Storage 0.15
WELL Welltower Inc 0.12
AVB AvalonBay Communities Inc 0.11
EQR Equity Residential 0.11
SBAC SBA Communications Corp 0.10
VTR Ventas Inc 0.09
DLR Digital Realty Trust Inc 0.09
O Realty Income Corp 0.08
BXP Boston Properties Inc 0.08
WY Weyerhaeuser Co 0.07
ESS Essex Property Trust Inc 0.07
CBRE CBRE Group Inc 0.07
ARE Alexandria Real Estate Equities Inc 0.06
HCP HCP Inc 0.06
MAA Mid-America Apartment Communities Inc 0.05
EXR Extra Space Storage Inc 0.05
WPC WP Carey Inc 0.05
HST Host Hotels & Resorts Inc 0.05
UDR UDR Inc 0.05
INVH Invitation Homes Inc 0.05
DRE Duke Realty Corp 0.05
SUI Sun Communities Inc 0.04
ELS Equity LifeStyle Properties Inc 0.04
VNO Vornado Realty Trust 0.04
CPT Camden Property Trust 0.04
REG Regency Centers Corp 0.04
FRT Federal Realty Investment Trust 0.03
VER VEREIT Inc 0.03
IRM Iron Mountain Inc 0.03
NNN National Retail Properties Inc 0.03
LPT Liberty Property Trust 0.03
KIM Kimco Realty Corp 0.03
SLG SL Green Realty Corp 0.03
JLL Jones Lang LaSalle Inc 0.02
MAC Macerich Co/The 0.01
Materials
2.74%
LIN Linde PLC 0.43
DD DuPont de Nemours Inc 0.21
ECL Ecolab Inc 0.20
APD Air Products & Chemicals Inc 0.19
DOW Dow Inc 0.15
SHW Sherwin-Williams Co/The 0.14
NEM Newmont Goldcorp Corp 0.12
PPG PPG Industries Inc 0.11
LYB LyondellBasell Industries NV 0.10
BLL Ball Corp 0.09
CTVA Corteva Inc 0.08
AMCR Amcor PLC 0.07
NUE Nucor Corp 0.07
VMC Vulcan Materials Co 0.07
IP International Paper Co 0.06
FCX Freeport-McMoRan Inc 0.06
IFF International Flavors & Fragrances Inc 0.06
CE Celanese Corp 0.05
MLM Martin Marietta Materials Inc 0.05
EMN Eastman Chemical Co 0.04
FMC FMC Corp 0.04
CF CF Industries Holdings Inc 0.04
AVY Avery Dennison Corp 0.04
PKG Packaging Corp of America 0.04
WRK Westrock Co 0.04
MOS Mosaic Co/The 0.03
ALB Albemarle Corp 0.03
CCK Crown Holdings Inc 0.03
STLD Steel Dynamics Inc 0.03
SEE Sealed Air Corp 0.03
AXTA Axalta Coating Systems Ltd 0.02
CC Chemours Co/The 0.01
WLK Westlake Chemical Corp 0.01