PBUS - Invesco PureBeta℠ MSCI USA 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
22.35%
MSFT Microsoft Corp 3.83
AAPL Apple Inc 3.66
V Visa Inc 1.18
CSCO Cisco Systems Inc 0.97
MA Mastercard Inc 0.96
INTC Intel Corp 0.85
ADBE Adobe Inc 0.57
ORCL Oracle Corp 0.56
PYPL PayPal Holdings Inc 0.51
IBM International Business Machines Corp 0.48
ACN Accenture PLC 0.47
CRM salesforce.com Inc 0.46
AVGO Broadcom Inc 0.43
TXN Texas Instruments Inc 0.43
NVDA NVIDIA Corp 0.36
QCOM QUALCOMM Inc 0.35
INTU Intuit Inc 0.27
ADP Automatic Data Processing Inc 0.27
NOW ServiceNow Inc 0.20
MU Micron Technology Inc 0.19
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 0.12
AMD Advanced Micro Devices Inc 0.12
WDAY Workday Inc 0.12
TEL TE Connectivity Ltd 0.12
XLNX Xilinx Inc 0.12
APH Amphenol Corp 0.11
MSI Motorola Solutions Inc 0.11
LRCX Lam Research Corp 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 0.10
VRSN VeriSign Inc 0.09
TSS Total System Services Inc 0.08
MCHP Microchip Technology Inc 0.08
PANW Palo Alto Networks Inc 0.08
CDNS Cadence Design Systems Inc 0.08
SPLK Splunk Inc 0.08
KLAC KLA-Tencor Corp 0.08
SNPS Synopsys Inc 0.08
HPE Hewlett Packard Enterprise Co 0.08
CDW CDW Corp/DE 0.07
MXIM Maxim Integrated Products Inc 0.06
KEYS Keysight Technologies Inc 0.06
ANSS ANSYS Inc 0.06
MRVL Marvell Technology Group Ltd 0.06
WDC Western Digital Corp 0.06
NTAP NetApp Inc 0.06
BR Broadridge Financial Solutions Inc 0.06
FDC First Data Corp 0.06
DXC DXC Technology Co 0.06
IT Gartner Inc 0.06
SYMC Symantec Corp 0.06
ANET Arista Networks Inc 0.06
OKTA Okta Inc 0.06
SWKS Skyworks Solutions Inc 0.05
TWLO Twilio Inc 0.05
AKAM Akamai Technologies Inc 0.05
VMW VMware Inc 0.05
SSNC SS&C Technologies Holdings Inc 0.05
CTXS Citrix Systems Inc 0.05
GDDY GoDaddy Inc 0.05
PAYC Paycom Software Inc 0.05
DATA Tableau Software Inc 0.05
STX Seagate Technology PLC 0.05
FTNT Fortinet Inc 0.05
LDOS Leidos Holdings Inc 0.04
TRMB Trimble Inc 0.04
JKHY Jack Henry & Associates Inc 0.04
ZBRA Zebra Technologies Corp 0.04
EPAM EPAM Systems Inc 0.04
PTC PTC Inc 0.04
JNPR Juniper Networks Inc 0.04
WU Western Union Co/The 0.03
FFIV F5 Networks Inc 0.03
DELL Dell Technologies Inc 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 0.02
SABR Sabre Corp 0.02
CDK CDK Global Inc 0.02
ARW Arrow Electronics Inc 0.02
DOCU DocuSign Inc 0.02
MDB MongoDB 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
13.63%
JNJ Johnson & Johnson 1.35
UNH UnitedHealth Group Inc 0.97
PFE Pfizer Inc 0.90
MRK Merck & Co Inc 0.79
ABT Abbott Laboratories 0.56
MDT Medtronic PLC 0.51
TMO Thermo Fisher Scientific Inc 0.43
AMGN Amgen Inc 0.42
ABBV AbbVie Inc 0.39
LLY Eli Lilly & Co 0.37
DHR Danaher Corp 0.34
GILD Gilead Sciences Inc 0.33
ANTM Anthem Inc 0.30
CVS CVS Health Corp 0.28
BMY Bristol-Myers Squibb Co 0.27
BDX Becton Dickinson and Co 0.26
SYK Stryker Corp 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 0.20
BIIB Biogen Inc 0.17
ILMN Illumina Inc 0.17
VRTX Vertex Pharmaceuticals Inc 0.17
EW Edwards Lifesciences Corp 0.15
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
IQV IQVIA Holdings Inc 0.09
IDXX IDEXX Laboratories Inc 0.09
ZBH Zimmer Biomet Holdings Inc 0.09
REGN Regeneron Pharmaceuticals Inc 0.09
CERN Cerner Corp 0.09
ALGN Align Technology Inc 0.09
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
BMRN BioMarin Pharmaceutical Inc 0.06
TFX Teleflex Inc 0.06
EXAS Exact Sciences Corp 0.05
ABC AmerisourceBergen Corp 0.05
CAH Cardinal Health Inc 0.05
DGX Quest Diagnostics Inc 0.05
DXCM DexCom Inc 0.05
STE STERIS PLC 0.05
XRAY DENTSPLY SIRONA Inc 0.05
HOLX Hologic Inc 0.05
VAR Varian Medical Systems Inc 0.05
ABMD ABIOMED Inc 0.04
PKI PerkinElmer Inc 0.04
HSIC Henry Schein Inc 0.04
UHS Universal Health Services Inc 0.04
MYL Mylan NV 0.04
ELAN Elanco Animal Health Inc 0.03
IONS Ionis Pharmaceuticals Inc 0.03
DVA DaVita Inc 0.03
SGEN Seattle Genetics Inc 0.03
JAZZ Jazz Pharmaceuticals PLC 0.03
PRGO Perrigo Co PLC 0.03
ALNY Alnylam Pharmaceuticals Inc 0.02
NKTR Nektar Therapeutics 0.02
ALKS Alkermes PLC 0.01
Financials
12.83%
JPM JPMorgan Chase & Co 1.40
BRK/B Berkshire Hathaway Inc 1.05
BAC Bank of America Corp 1.01
WFC Wells Fargo & Co 0.76
C Citigroup Inc 0.64
AXP American Express Co 0.35
USB US Bancorp 0.31
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 0.22
MS Morgan Stanley 0.22
BLK BlackRock Inc 0.21
ICE Intercontinental Exchange Inc 0.20
MMC Marsh & McLennan Cos Inc 0.20
AIG American International Group Inc 0.19
PGR Progressive Corp/The 0.18
SCHW Charles Schwab Corp/The 0.18
AON Aon PLC 0.18
AFL Aflac Inc 0.16
COF Capital One Financial Corp 0.16
PRU Prudential Financial Inc 0.16
MET MetLife Inc 0.16
TRV Travelers Cos Inc/The 0.15
BBT BB&T Corp 0.15
BK Bank of New York Mellon Corp/The 0.14
MCO Moody's Corp 0.14
ALL Allstate Corp/The 0.13
STI SunTrust Banks Inc 0.11
DFS Discover Financial Services 0.10
TROW T Rowe Price Group Inc 0.10
WLTW Willis Towers Watson PLC 0.10
SYF Synchrony Financial 0.09
MTB M&T Bank Corp 0.09
FITB Fifth Third Bancorp 0.09
MSCI MSCI Inc 0.08
STT State Street Corp 0.08
HIG Hartford Financial Services Group Inc/The 0.08
AMP Ameriprise Financial Inc 0.08
MKL Markel Corp 0.07
NTRS Northern Trust Corp 0.07
KEY KeyCorp 0.07
CINF Cincinnati Financial Corp 0.06
AJG Arthur J Gallagher & Co 0.06
PFG Principal Financial Group Inc 0.06
FRC First Republic Bank/CA 0.06
CFG Citizens Financial Group Inc 0.06
RF Regions Financial Corp 0.06
ACGL Arch Capital Group Ltd 0.06
L Loews Corp 0.06
HBAN Huntington Bancshares Inc/OH 0.06
AMTD TD Ameritrade Holding 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
KKR KKR & Co Inc 0.05
MKTX MarketAxess Holdings Inc 0.05
Y Alleghany Corp 0.05
NDAQ Nasdaq Inc 0.05
ETFC E*TRADE Financial Corp 0.04
SIVB SVB Financial Group 0.04
RE Everest Re Group Ltd 0.04
FNF Fidelity National Financial Inc 0.04
CMA Comerica Inc 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 0.03
VOYA Voya Financial Inc 0.03
ZION Zions Bancorp NA 0.03
IVZ Invesco Ltd 0.03
AFG American Financial Group Inc/OH 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
SBNY Signature Bank/New York NY 0.03
EWBC East West Bancorp Inc 0.02
PBCT People's United Financial Inc 0.02
AIZ Assurant Inc 0.02
CIT CIT Group Inc 0.02
EQH AXA Equitable Holdings 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
10.63%
AMZN Amazon.com Inc 3.16
HD Home Depot Inc/The 0.93
MCD McDonald's Corp 0.62
NKE NIKE Inc 0.43
SBUX Starbucks Corp 0.42
LOW Lowe's Cos Inc 0.33
BKNG Booking Holdings Inc 0.31
TJX TJX Cos Inc/The 0.27
GM General Motors Co 0.19
TGT Target Corp 0.17
MAR Marriott International Inc/MD 0.16
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
ORLY O'Reilly Automotive Inc 0.12
TSLA Tesla Inc 0.12
AZO AutoZone Inc 0.12
VFC VF Corp 0.11
MELI MercadoLibre Inc 0.11
HLT Hilton Worldwide Holdings Inc 0.11
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 0.08
RCL Royal Caribbean Cruises Ltd 0.07
ULTA Ulta Beauty Inc 0.07
BBY Best Buy Co Inc 0.07
EXPE Expedia Group Inc 0.06
DHI DR Horton Inc 0.06
GPC Genuine Parts Co 0.06
DRI Darden Restaurants Inc 0.06
KMX CarMax Inc 0.06
MGM MGM Resorts International 0.06
LEN Lennar Corp 0.05
TSCO Tractor Supply Co 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
DPZ Domino's Pizza Inc 0.04
W Wayfair Inc 0.04
MHK Mohawk Industries Inc 0.03
GRMN Garmin Ltd 0.03
ARMK ARAMARK Holdings Corp 0.03
TPR Tapestry Inc 0.03
WHR Whirlpool Corp 0.03
PHM PulteGroup Inc 0.03
LKQ LKQ Corp 0.03
BWA BorgWarner Inc 0.03
LEA Lear Corp 0.03
KSS Kohl's Corp 0.03
MTN Vail Resorts Inc 0.03
PVH PVH Corp 0.03
NWL Newell Brands Inc 0.03
M Macy's Inc 0.03
GRUB GrubHub Inc 0.03
LB L Brands Inc 0.02
HOG Harley-Davidson Inc 0.02
ALV Autoliv Inc 0.02
HBI Hanesbrands Inc 0.02
RL Ralph Lauren Corp 0.02
HRB H&R Block Inc 0.02
CPRI Capri Holdings Ltd 0.02
QRTEA Qurate Retail Inc 0.02
PII Polaris Industries Inc 0.02
LEG Leggett & Platt 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
10.33%
FB Facebook Inc 1.83
GOOG Alphabet Inc 1.38
GOOGL Alphabet Inc 1.30
DIS Walt Disney Co/The 0.99
T AT&T Inc 0.93
VZ Verizon Communications Inc 0.90
CMCSA Comcast Corp 0.76
NFLX Netflix Inc 0.60
CHTR Charter Communications Inc 0.25
ATVI Activision Blizzard Inc 0.13
EA Electronic Arts Inc 0.10
TMUS T-Mobile US Inc 0.10
TWTR Twitter Inc 0.10
IAC IAC/InterActiveCorp 0.07
OMC Omnicom Group Inc 0.07
CBS CBS Corp 0.07
TTWO Take-Two Interactive Software Inc 0.05
LBTYK Liberty Global PLC 0.05
FOXA Fox Corp 0.05
CTL CenturyLink Inc 0.05
LBRDK Liberty Broadband Corp 0.04
VIAB Viacom Inc 0.04
LYV Live Nation Entertainment Inc 0.04
SNAP Snap Inc 0.04
SIRI Sirius XM Holdings 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
NWSA News Corp 0.02
DISCA Discovery Inc 0.02
LBTYA Liberty Global PLC 0.02
TRIP TripAdvisor Inc 0.02
ATUS Altice USA Inc 0.01
LSXMA Liberty Media Corp-Liberty SiriusXM 0.01
Industrials
9.21%
BA Boeing Co/The 0.73
HON Honeywell International Inc 0.48
UNP Union Pacific Corp 0.47
UTX United Technologies Corp 0.41
MMM 3M Co 0.37
LMT Lockheed Martin Corp 0.36
GE General Electric Co 0.34
CAT Caterpillar Inc 0.30
UPS United Parcel Service Inc 0.28
CSX CSX Corp 0.23
NSC Norfolk Southern Corp 0.20
NOC Northrop Grumman Corp 0.19
DE Deere & Co 0.19
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
EMR Emerson Electric Co 0.16
LHX L3Harris Technologies Inc 0.15
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
WCN Waste Connections Inc 0.10
CMI Cummins Inc 0.10
PCAR PACCAR Inc 0.10
INFO IHS Markit Ltd 0.09
FTV Fortive Corp 0.09
VRSK Verisk Analytics Inc 0.09
PH Parker-Hannifin Corp 0.08
SWK Stanley Black & Decker Inc 0.08
TDG TransDigm Group Inc 0.08
CTAS Cintas Corp 0.08
AME AMETEK Inc 0.08
CSGP CoStar Group Inc 0.08
RSG Republic Services Inc 0.08
ROK Rockwell Automation Inc 0.07
FAST Fastenal Co 0.07
EFX Equifax Inc 0.06
CPRT Copart Inc 0.06
XYL Xylem Inc/NY 0.05
DOV Dover Corp 0.05
TRU TransUnion 0.05
IEX IDEX Corp 0.05
TXT Textron Inc 0.05
EXPD Expeditors International of Washington Inc 0.05
GWW WW Grainger Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
KSU Kansas City Southern 0.04
MAS Masco Corp 0.04
JEC Jacobs Engineering Group Inc 0.04
ARNC Arconic Inc 0.04
ALLE Allegion PLC 0.04
URI United Rentals Inc 0.04
HII Huntington Ingalls Industries Inc 0.04
DAL Delta Air Lines Inc 0.04
LII Lennox International Inc 0.04
WAB Wabtec Corp 0.04
ODFL Old Dominion Freight Line Inc 0.03
HEI/A HEICO Corp 0.03
SNA Snap-on Inc 0.03
NLSN Nielsen Holdings PLC 0.03
UBER Uber Technologies Inc 0.03
JBHT JB Hunt Transport Services Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
ST Sensata Technologies Holding PLC 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
LUV Southwest Airlines Co 0.03
MIDD Middleby Corp/The 0.03
RHI Robert Half International Inc 0.03
HDS HD Supply Holdings Inc 0.03
WBC WABCO Holdings Inc 0.03
FLS Flowserve Corp 0.03
UAL United Airlines Holdings Inc 0.02
PNR Pentair PLC 0.02
AOS AO Smith Corp 0.02
XPO XPO Logistics Inc 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
FLR Fluor Corp 0.02
KNX Knight-Swift Transportation Holdings Inc 0.02
AAL American Airlines Group Inc 0.01
UHAL AMERCO 0.01
Consumer Staples
7.10%
PG Procter & Gamble Co/The 1.09
KO Coca-Cola Co/The 0.80
PEP PepsiCo Inc 0.71
WMT Walmart Inc 0.63
PM Philip Morris International Inc 0.48
COST Costco Wholesale Corp 0.47
MO Altria Group Inc 0.35
MDLZ Mondelez International Inc 0.30
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
MKC McCormick & Co Inc/MD 0.07
HSY Hershey Co/The 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 0.05
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
4.84%
XOM Exxon Mobil Corp 1.23
CVX Chevron Corp 0.90
COP ConocoPhillips 0.26
SLB Schlumberger Ltd 0.21
EOG EOG Resources Inc 0.20
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
WMB Williams Cos Inc/The 0.13
VLO Valero Energy Corp 0.13
OKE ONEOK Inc 0.11
PXD Pioneer Natural Resources Co 0.09
HAL Halliburton Co 0.08
CXO Concho Resources Inc 0.08
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 0.05
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 0.04
TRGP Targa Resources Corp 0.04
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
3.20%
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 0.14
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 0.08
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 0.04
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 0.04
OGE OGE Energy Corp 0.03
VST Vistra Energy Corp 0.03
Real Estate
3.17%
AMT American Tower Corp 0.35
CCI Crown Castle International Corp 0.21
PLD Prologis Inc 0.19
SPG Simon Property Group Inc 0.19
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 0.06
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
INVH Invitation Homes Inc 0.05
UDR UDR Inc 0.05
DRE Duke Realty Corp 0.04
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 0.04
VER VEREIT Inc 0.03
NNN National Retail Properties Inc 0.03
IRM Iron Mountain Inc 0.03
KIM Kimco Realty Corp 0.03
LPT Liberty Property Trust 0.03
SLG SL Green Realty Corp 0.03
JLL Jones Lang LaSalle Inc 0.02
MAC Macerich Co/The 0.01
Materials
2.70%
LIN Linde PLC 0.43
DD DuPont de Nemours Inc 0.20
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
VMC Vulcan Materials Co 0.07
NUE Nucor Corp 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
FMC FMC Corp 0.04
CF CF Industries Holdings Inc 0.04
EMN Eastman Chemical Co 0.04
AVY Avery Dennison Corp 0.04
PKG Packaging Corp of America 0.04
WRK Westrock Co 0.03
MOS Mosaic Co/The 0.03
CCK Crown Holdings Inc 0.03
ALB Albemarle Corp 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