OSIZ - Invesco Russell 1000® Size Factor 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
17.66%
WDC Western Digital Corp 0.29
DATA Tableau Software Inc 0.29
MXIM Maxim Integrated Products Inc 0.26
MRVL Marvell Technology Group Ltd 0.26
KEYS Keysight Technologies Inc 0.26
SWKS Skyworks Solutions Inc 0.25
DXC DXC Technology Co 0.25
CDW CDW Corp/DE 0.25
OKTA Okta Inc 0.25
FDC First Data Corp 0.25
SYMC Symantec Corp 0.24
BR Broadridge Financial Solutions Inc 0.23
IT Gartner Inc 0.23
AKAM Akamai Technologies Inc 0.23
NTAP NetApp Inc 0.22
TRMB Trimble Inc 0.22
COUP Coupa Software Inc 0.22
CTXS Citrix Systems Inc 0.22
JKHY Jack Henry & Associates Inc 0.22
OLED Universal Display Corp 0.21
FTNT Fortinet Inc 0.21
TEAM Atlassian Corp PLC 0.21
AZPN Aspen Technology Inc 0.21
FICO Fair Isaac Corp 0.21
WEX WEX Inc 0.21
GDDY GoDaddy Inc 0.21
TTD Trade Desk Inc/The 0.21
EPAM EPAM Systems Inc 0.21
QRVO Qorvo Inc 0.21
ZEN Zendesk Inc 0.21
CY Cypress Semiconductor Corp 0.20
LDOS Leidos Holdings Inc 0.20
JNPR Juniper Networks Inc 0.20
ZBRA Zebra Technologies Corp 0.20
FFIV F5 Networks Inc 0.20
SSNC SS&C Technologies Holdings Inc 0.20
PAYC Paycom Software Inc 0.20
BKI Black Knight Inc 0.20
ON ON Semiconductor Corp 0.20
BAH Booz Allen Hamilton Holding Corp 0.20
WU Western Union Co/The 0.19
DOX Amdocs Ltd 0.19
TER Teradyne Inc 0.19
TYL Tyler Technologies Inc 0.19
GWRE Guidewire Software Inc 0.19
EEFT Euronet Worldwide Inc 0.19
PTC PTC Inc 0.19
RNG RingCentral Inc 0.19
FLIR FLIR Systems Inc 0.18
CIEN Ciena Corp 0.18
PFPT Proofpoint Inc 0.17
HUBS HubSpot Inc 0.17
SABR Sabre Corp 0.17
MPWR Monolithic Power Systems Inc 0.17
CGNX Cognex Corp 0.17
DELL Dell Technologies Inc 0.17
CDK CDK Global Inc 0.16
ADS Alliance Data Systems Corp 0.16
DOCU DocuSign Inc 0.16
CREE Cree Inc 0.16
AYX Alteryx Inc 0.16
XRX Xerox Corp 0.16
ARW Arrow Electronics Inc 0.16
NATI National Instruments Corp 0.15
G Genpact Ltd 0.15
VSM Versum Materials Inc 0.15
ENTG Entegris Inc 0.15
DBX Dropbox Inc 0.14
CACI CACI International Inc 0.14
FSLR First Solar Inc 0.14
SMAR Smartsheet 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
MKSI MKS Instruments Inc 0.13
PLAN Anaplan Inc 0.12
LFUS Littelfuse Inc 0.12
VSAT ViaSat Inc 0.12
DLB Dolby Laboratories Inc 0.12
TDC Teradata Corp 0.12
IPGP IPG Photonics Corp 0.12
CLGX CoreLogic Inc/United States 0.11
LOGM LogMeIn Inc 0.11
SNX SYNNEX Corp 0.11
ZS Zscaler Inc 0.11
NCR NCR Corp 0.11
NEWR New Relic Inc 0.11
PSTG Pure Storage Inc 0.11
MDB MongoDB Inc 0.11
COHR Coherent Inc 0.11
NTNX Nutanix Inc 0.10
AVLR Avalara Inc 0.10
FEYE FireEye Inc 0.10
ESTC Elastic NV 0.10
PCTY Paylocity Holding Corp 0.09
COMM CommScope Holding Co Inc 0.09
PEGA Pegasystems Inc 0.08
CDAY Ceridian HCM Holding Inc 0.07
SATS EchoStar Corp 0.07
TWOU 2U Inc 0.07
PS Pluralsight Inc 0.06
UBNT Ubiquiti Networks Inc 0.04
SWCH Switch Inc 0.03
SWI SolarWinds Corp 0.02
Financials
14.68%
PFG Principal Financial Group Inc 0.25
MKTX MarketAxess Holdings Inc 0.25
RF Regions Financial Corp 0.24
ALLY Ally Financial Inc 0.24
HBAN Huntington Bancshares Inc/OH 0.24
LNC Lincoln National Corp 0.23
MKL Markel Corp 0.23
NLY Annaly Capital Management Inc 0.23
ACGL Arch Capital Group Ltd 0.23
CBOE Cboe Global Markets Inc 0.22
SIVB SVB Financial Group 0.22
ETFC E*TRADE Financial Corp 0.22
FNF Fidelity National Financial Inc 0.22
CMA Comerica Inc 0.21
RGA Reinsurance Group of America Inc 0.20
TMK Torchmark Corp 0.20
FDS FactSet Research Systems Inc 0.20
RE Everest Re Group Ltd 0.20
AGNC AGNC Investment Corp 0.20
Y Alleghany Corp 0.20
VOYA Voya Financial Inc 0.19
RJF Raymond James Financial Inc 0.19
ZION Zions Bancorp NA 0.19
RNR RenaissanceRe Holdings Ltd 0.18
IVZ Invesco Ltd 0.18
WRB WR Berkley Corp 0.18
LPLA LPL Financial Holdings Inc 0.18
AIZ Assurant Inc 0.17
BRO Brown & Brown Inc 0.17
NDAQ Nasdaq Inc 0.17
EWBC East West Bancorp Inc 0.17
UNM Unum Group 0.17
SBNY Signature Bank/New York NY 0.17
SEIC SEI Investments Co 0.17
PBCT People's United Financial Inc 0.17
AFG American Financial Group Inc/OH 0.17
ATH Athene Holding Ltd 0.16
ORI Old Republic International Corp 0.16
STWD Starwood Property Trust Inc 0.16
NRZ New Residential Investment Corp 0.16
FAF First American Financial Corp 0.16
SNV Synovus Financial Corp 0.15
JEF Jefferies Financial Group Inc 0.15
CBSH Commerce Bancshares Inc/MO 0.15
THG Hanover Insurance Group Inc/The 0.15
FHN First Horizon National Corp 0.15
BPOP Popular Inc 0.14
KMPR Kemper Corp 0.14
PRI Primerica Inc 0.14
EV Eaton Vance Corp 0.14
CIT CIT Group Inc 0.14
BEN Franklin Resources Inc 0.14
AXS Axis Capital Holdings Ltd 0.14
NYCB New York Community Bancorp Inc 0.14
CFR Cullen/Frost Bankers Inc 0.14
WBS Webster Financial 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
WAL Western Alliance Bancorp 0.13
PNFP Pinnacle Financial Partners Inc 0.13
STL Sterling Bancorp/DE 0.13
PB Prosperity Bancshares Inc 0.13
PACW PacWest Bancorp 0.13
BHF Brighthouse Financial Inc 0.13
AGO Assured Guaranty Ltd 0.13
SLM SLM Corp 0.12
LAZ Lazard Ltd 0.12
FNB FNB Corp/PA 0.12
UMPQ Umpqua Holdings Corp 0.11
WTFC Wintrust Financial Corp 0.11
TWO Two Harbors Investment Corp 0.11
EVR Evercore Inc 0.11
CACC Credit Acceptance Corp 0.11
JHG Janus Henderson Group PLC 0.11
WTM White Mountains Insurance Group Ltd 0.11
CIM Chimera Investment Corp 0.11
IBKR Interactive Brokers Group Inc 0.11
OZK Bank OZK 0.11
FHB First Hawaiian Inc 0.11
TCF TCF Financial Corp 0.11
ASB Associated Banc-Corp 0.10
BOH Bank of Hawaii 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 0.10
TCBI Texas Capital Bancshares Inc 0.09
NAVI Navient Corp 0.09
TREE LendingTree Inc 0.09
MORN Morningstar Inc 0.08
BOKF BOK Financial Corp 0.07
OMF OneMain Holdings Inc 0.07
SC Santander Consumer USA Holdings Inc 0.06
BGCP BGC Partners Inc 0.06
MCY Mercury General Corp 0.05
VIRT Virtu Financial Inc 0.03
ANAT American National Insurance Co 0.03
TFSL TFS Financial Corp 0.03
CNA CNA Financial Corp 0.02
Industrials
13.99%
EFX Equifax Inc 0.25
TRU TransUnion 0.24
DOV Dover Corp 0.24
XYL Xylem Inc/NY 0.23
AAL American Airlines Group Inc 0.23
KSU Kansas City Southern 0.23
EXPD Expeditors International of Washington Inc 0.23
IEX IDEX Corp 0.22
TXT Textron Inc 0.22
MAS Masco Corp 0.22
JEC Jacobs Engineering Group Inc 0.22
TDY Teledyne Technologies Inc 0.22
ALLE Allegion PLC 0.21
CHRW CH Robinson Worldwide Inc 0.21
URI United Rentals Inc 0.20
HII Huntington Ingalls Industries Inc 0.20
ARNC Arconic Inc 0.20
WAB Wabtec Corp 0.20
ODFL Old Dominion Freight Line Inc 0.19
LII Lennox International Inc 0.19
GGG Graco Inc 0.19
NDSN Nordson Corp 0.19
JBHT JB Hunt Transport Services Inc 0.19
NLSN Nielsen Holdings PLC 0.19
TTC Toro Co/The 0.19
FBHS Fortune Brands Home & Security Inc 0.18
ALK Alaska Air Group Inc 0.18
MIDD Middleby Corp/The 0.18
ST Sensata Technologies Holding PLC 0.18
SNA Snap-on Inc 0.18
GWW WW Grainger Inc 0.18
SPR Spirit AeroSystems Holdings Inc 0.18
HXL Hexcel Corp 0.17
FLS Flowserve Corp 0.17
HUBB Hubbell Inc 0.17
CSL Carlisle Cos Inc 0.17
RHI Robert Half International Inc 0.17
WBC WABCO Holdings Inc 0.17
GWR Genesee & Wyoming Inc 0.17
PNR Pentair PLC 0.17
OC Owens Corning 0.16
HDS HD Supply Holdings Inc 0.16
AOS AO Smith Corp 0.16
XPO XPO Logistics Inc 0.16
DCI Donaldson Co Inc 0.16
ACM AECOM 0.16
OSK Oshkosh Corp 0.16
WWD Woodward Inc 0.16
JBLU JetBlue Airways Corp 0.16
ITT ITT Inc 0.15
CW Curtiss-Wright Corp 0.15
PWR Quanta Services Inc 0.15
MAN ManpowerGroup Inc 0.15
AYI Acuity Brands Inc 0.15
BWXT BWX Technologies Inc 0.15
ALSN Allison Transmission Holdings Inc 0.14
LECO Lincoln Electric Holdings Inc 0.14
IAA IAA Inc 0.14
AWI Armstrong World Industries Inc 0.14
WSO Watsco Inc 0.14
FLR Fluor Corp 0.13
LSTR Landstar System Inc 0.13
AGCO AGCO Corp 0.13
KNX Knight-Swift Transportation Holdings Inc 0.13
KEX Kirby Corp 0.13
AL Air Lease Corp 0.13
HEI/A HEICO Corp 0.13
CR Crane Co 0.12
SRCL Stericycle 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 0.11
CPA Copa Holdings SA 0.10
UNVR Univar Inc 0.10
TKR Timken Co/The 0.10
MSM MSC Industrial Direct Co Inc 0.10
R Ryder System Inc 0.10
MIC Macquarie Infrastructure Corp 0.09
ROL Rollins Inc 0.09
VMI Valmont Industries Inc 0.09
HEI HEICO Corp 0.08
CFX Colfax Corp 0.08
UHAL AMERCO 0.08
KAR KAR Auction Services Inc 0.08
REZI Resideo Technologies Inc 0.08
WCC WESCO International Inc 0.07
TRN Trinity Industries Inc 0.07
SNDR Schneider National Inc 0.04
LYFT Lyft Inc 0.03
EAF GrafTech International Ltd 0.02
ADT ADT Inc 0.02
Consumer Discretionary
12.96%
MGM MGM Resorts International 0.24
WYNN Wynn Resorts Ltd 0.24
TSCO Tractor Supply Co 0.24
DRI Darden Restaurants Inc 0.24
YUMC Yum China Holdings Inc 0.24
KMX CarMax Inc 0.23
BURL Burlington Stores Inc 0.23
HAS Hasbro Inc 0.22
WHR Whirlpool Corp 0.22
TIF Tiffany & Co 0.21
ROKU Roku Inc 0.21
GPC Genuine Parts Co 0.20
AAP Advance Auto Parts Inc 0.20
BFAM Bright Horizons Family Solutions Inc 0.20
BWA BorgWarner Inc 0.20
TPR Tapestry Inc 0.20
MTN Vail Resorts Inc 0.20
LEA Lear Corp 0.19
ARMK ARAMARK Holdings Corp 0.19
DPZ Domino's Pizza Inc 0.19
SCI Service Corp International/US 0.19
W Wayfair Inc 0.19
PHM PulteGroup Inc 0.19
NVR NVR Inc 0.19
NCLH Norwegian Cruise Line Holdings Ltd 0.19
ETSY Etsy Inc 0.19
MHK Mohawk Industries Inc 0.18
KSS Kohl's Corp 0.18
GRUB GrubHub Inc 0.18
GNTX Gentex Corp 0.18
GRMN Garmin Ltd 0.18
LKQ LKQ Corp 0.18
POOL Pool Corp 0.18
CZR Caesars Entertainment Corp 0.18
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
FIVE Five Below Inc 0.16
HBI Hanesbrands Inc 0.16
LOPE Grand Canyon Education Inc 0.16
PLNT Planet Fitness Inc 0.16
SKX Skechers U.S.A. Inc 0.16
HRB H&R Block Inc 0.16
WH Wyndham Hotels & Resorts Inc 0.15
WSM Williams-Sonoma Inc 0.15
RL Ralph Lauren Corp 0.15
LB L Brands Inc 0.15
HOG Harley-Davidson Inc 0.15
LEG Leggett & Platt Inc 0.15
UAA Under Armour Inc 0.15
CPRI Capri Holdings Ltd 0.15
NWL Newell Brands Inc 0.14
QRTEA Qurate Retail Inc 0.14
FL Foot Locker Inc 0.14
PII Polaris Industries Inc 0.14
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 0.12
CRI Carter's Inc 0.12
FTDR frontdoor Inc 0.12
BC Brunswick Corp/DE 0.12
OLLI Ollie's Bargain Outlet Holdings Inc 0.12
TPX Tempur Sealy International Inc 0.11
GT Goodyear Tire & Rubber Co/The 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
HGV Hilton Grand Vacations Inc 0.10
H Hyatt Hotels Corp 0.09
STAY Extended Stay America Inc 0.09
JWN Nordstrom Inc 0.09
DKS Dick's Sporting Goods Inc 0.08
CHH Choice Hotels International Inc 0.08
FND Floor & Decor Holdings Inc 0.08
COLM Columbia Sportswear Co 0.08
CVNA Carvana Co 0.07
AN AutoNation Inc 0.07
URBN Urban Outfitters Inc 0.05
PAG Penske Automotive Group Inc 0.05
IGT International Game Technology PLC 0.04
Health Care
10.30%
DXCM DexCom Inc 0.26
TFX Teleflex Inc 0.25
COO Cooper Cos Inc/The 0.24
EXAS Exact Sciences Corp 0.24
SRPT Sarepta Therapeutics Inc 0.23
WAT Waters Corp 0.23
HOLX Hologic Inc 0.23
CAH Cardinal Health Inc 0.23
WCG WellCare Health Plans Inc 0.23
STE STERIS PLC 0.22
DGX Quest Diagnostics Inc 0.22
VAR Varian Medical Systems Inc 0.22
BMRN BioMarin Pharmaceutical Inc 0.22
ELAN Elanco Animal Health Inc 0.22
UHS Universal Health Services Inc 0.22
XRAY DENTSPLY SIRONA Inc 0.21
PKI PerkinElmer Inc 0.21
ABMD ABIOMED Inc 0.21
HSIC Henry Schein Inc 0.21
MYL Mylan NV 0.20
SAGE Sage Therapeutics Inc 0.20
CTLT Catalent Inc 0.20
WST West Pharmaceutical Services Inc 0.20
ALNY Alnylam Pharmaceuticals Inc 0.19
BLUE Bluebird Bio Inc 0.19
QGEN QIAGEN NV 0.19
MOH Molina Healthcare Inc 0.19
TECH Bio-Techne Corp 0.19
IONS Ionis Pharmaceuticals Inc 0.18
JAZZ Jazz Pharmaceuticals PLC 0.18
PODD Insulet Corp 0.18
NBIX Neurocrine Biosciences Inc 0.18
HRC Hill-Rom Holdings Inc 0.18
MASI Masimo Corp 0.18
PRGO Perrigo Co PLC 0.17
DVA DaVita Inc 0.17
EHC Encompass Health Corp 0.17
CRL Charles River Laboratories International Inc 0.17
EXEL Exelixis Inc 0.17
BIO Bio-Rad Laboratories Inc 0.16
SGEN Seattle Genetics Inc 0.16
CHE Chemed Corp 0.16
PEN Penumbra Inc 0.16
PRAH PRA Health Sciences Inc 0.15
NKTR Nektar Therapeutics 0.14
MDSO Medidata Solutions Inc 0.14
ICUI ICU Medical Inc 0.14
HZNP Horizon Therapeutics Plc 0.13
BRKR Bruker Corp 0.13
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
GH Guardant Health Inc 0.08
AGIO Agios Pharmaceuticals Inc 0.08
CVET Covetrus Inc 0.08
PINC Premier Inc 0.07
MD MEDNAX Inc 0.07
Real Estate
9.59%
DRE Duke Realty Corp 0.22
MAA Mid-America Apartment Communities Inc 0.22
HCP HCP Inc 0.22
WPC WP Carey Inc 0.22
UDR UDR Inc 0.22
EXR Extra Space Storage Inc 0.21
HST Host Hotels & Resorts Inc 0.21
SUI Sun Communities Inc 0.21
REG Regency Centers Corp 0.20
ELS Equity LifeStyle Properties Inc 0.20
CPT Camden Property Trust 0.20
FRT Federal Realty Investment Trust 0.19
VICI VICI Properties Inc 0.19
VNO Vornado Realty Trust 0.19
VER VEREIT Inc 0.19
IRM Iron Mountain Inc 0.18
NNN National Retail Properties Inc 0.18
LPT Liberty Property Trust 0.18
OHI Omega Healthcare Investors Inc 0.18
KRC Kilroy Realty Corp 0.18
AIV Apartment Investment & Management Co 0.17
KIM Kimco Realty Corp 0.17
JLL Jones Lang LaSalle Inc 0.17
GLPI Gaming and Leisure Properties Inc 0.17
INVH Invitation Homes Inc 0.17
LAMR Lamar Advertising Co 0.17
MPW Medical Properties Trust Inc 0.17
ACC American Campus Communities Inc 0.17
COLD Americold Realty Trust 0.17
SLG SL Green Realty Corp 0.16
CONE CyrusOne Inc 0.16
STOR STORE Capital Corp 0.16
CUBE CubeSmart 0.16
DEI Douglas Emmett Inc 0.16
AMH American Homes 4 Rent 0.15
HHC Howard Hughes Corp/The 0.15
HTA Healthcare Trust of America Inc 0.15
BRX Brixmor Property Group Inc 0.15
EPR EPR Properties 0.14
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 0.12
COR CoreSite Realty Corp 0.12
HPT Hospitality Properties Trust 0.12
EQC Equity Commonwealth 0.12
RYN Rayonier Inc 0.12
SRC Spirit Realty Capital Inc 0.11
OUT Outfront Media Inc 0.11
APLE Apple Hospitality REIT Inc 0.10
WRI Weingarten Realty Investors 0.10
OFC Corporate Office Properties Trust 0.09
CUZ Cousins Properties Inc 0.09
PGRE Paramount Group Inc 0.09
BDN Brandywine Realty Trust 0.08
RPAI Retail Properties of America Inc 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
BPR Brookfield Property REIT Inc 0.06
SITC SITE Centers Corp 0.06
Materials
6.53%
NUE Nucor Corp 0.26
FCX Freeport-McMoRan Inc 0.26
CE Celanese Corp 0.24
IFF International Flavors & Fragrances Inc 0.23
EMN Eastman Chemical Co 0.23
MLM Martin Marietta Materials Inc 0.23
CF CF Industries Holdings Inc 0.22
FMC FMC Corp 0.22
AVY Avery Dennison Corp 0.21
PKG Packaging Corp of America 0.21
WRK Westrock Co 0.20
RGLD Royal Gold Inc 0.20
RPM RPM International Inc 0.19
ALB Albemarle Corp 0.19
MOS Mosaic Co/The 0.19
ATR AptarGroup Inc 0.19
CCK Crown Holdings Inc 0.18
BERY Berry Global Group Inc 0.18
STLD Steel Dynamics Inc 0.18
SEE Sealed Air Corp 0.17
AXTA Axalta Coating Systems Ltd 0.17
RS Reliance Steel & Aluminum Co 0.16
SON Sonoco Products Co 0.16
HUN Huntsman Corp 0.14
ASH Ashland Global Holdings Inc 0.13
AA Alcoa Corp 0.13
GPK Graphic Packaging Holding Co 0.13
GRA WR Grace & Co 0.12
VVV Valvoline Inc 0.12
EXP Eagle Materials Inc 0.12
SMG Scotts Miracle-Gro Co/The 0.11
OLN Olin Corp 0.11
CC Chemours Co/The 0.09
X United States Steel Corp 0.09
OI Owens-Illinois Inc 0.09
CBT Cabot Corp 0.09
UFS Domtar Corp 0.08
NEU NewMarket Corp 0.08
ESI Element Solutions Inc 0.07
SLGN Silgan Holdings Inc 0.07
WLK Westlake Chemical Corp 0.06
SCCO Southern Copper Corp 0.03
Communication Services
5.02%
CTL CenturyLink Inc 0.23
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 0.19
ZAYO Zayo Group Holdings Inc 0.18
FWONK Liberty Media Corp-Liberty Formula One 0.17
GLIBA GCI Liberty Inc 0.16
DISCK Discovery Inc 0.16
NYT New York Times Co/The 0.15
ATUS Altice USA Inc 0.15
LYV Live Nation Entertainment Inc 0.15
Z Zillow Group 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 0.12
FOX Fox Corp 0.12
TRCO Tribune Media Co 0.12
MTCH Match Group Inc 0.12
LSXMK Liberty Media Corp-Liberty SiriusXM 0.11
CNK Cinemark Holdings Inc 0.11
TDS Telephone & Data Systems Inc 0.10
SBGI Sinclair Broadcast Group Inc 0.10
WWE World Wrestling Entertainment Inc 0.09
ZG Zillow Group Inc 0.09
DISCA Discovery Inc 0.08
SIRI Sirius XM Holdings Inc 0.08
AMCX AMC Networks Inc 0.08
JW/A John Wiley & Sons Inc 0.07
LSXMA Liberty Media Corp-Liberty SiriusXM 0.06
NWS News Corp 0.04
LGF/B Lions Gate Entertainment 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
3.34%
BHGE Baker Hughes a GE Co 0.23
MRO Marathon Oil Corp 0.21
DVN Devon Energy Corp 0.21
NBL Noble Energy Inc 0.20
TRGP Targa Resources Corp 0.19
HFC HollyFrontier Corp 0.19
NOV National Oilwell Varco Inc 0.18
APA Apache Corp 0.18
COG Cabot Oil & Gas Corp 0.18
HP Helmerich & Payne Inc 0.15
XEC Cimarex Energy Co 0.13
WPX WPX Energy Inc 0.12
PE Parsley Energy Inc 0.12
EQT EQT Corp 0.11
PBF PBF Energy Inc 0.10
MUR Murphy Oil Corp 0.10
RIG Transocean Ltd 0.10
ETRN Equitrans Midstream Corp 0.10
APY Apergy Corp 0.08
PTEN Patterson-UTI Energy Inc 0.07
KOS Kosmos Energy Ltd 0.07
CHK Chesapeake Energy Corp 0.07
AM Antero Midstream Corp 0.06
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
3.23%
EVRG Evergy Inc 0.23
CNP CenterPoint Energy Inc 0.22
AES AES Corp/VA 0.22
ATO Atmos Energy Corp 0.22
LNT Alliant Energy Corp 0.22
NI NiSource Inc 0.21
PNW Pinnacle West Capital Corp 0.20
PCG PG&E Corp 0.20
NRG NRG Energy Inc 0.20
WTR Aqua America Inc 0.19
OGE OGE Energy Corp 0.19
UGI UGI Corp 0.19
VST Vistra Energy Corp 0.17
MDU MDU Resources Group Inc 0.14
IDA IDACORP Inc 0.14
HE Hawaiian Electric Industries Inc 0.14
NFG National Fuel Gas Co 0.11
AGR Avangrid Inc 0.04
Consumer Staples
2.69%
CAG Conagra Brands Inc 0.23
LW Lamb Weston Holdings Inc 0.22
SJM JM Smucker Co/The 0.20
BG Bunge Ltd 0.18
TAP Molson Coors Brewing Co 0.18
USFD US Foods Holding Corp 0.18
CASY Casey's General Stores Inc 0.17
POST Post Holdings Inc 0.17
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 0.07
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