PRF - Invesco FTSE RAFI US 1000 ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Financials
19.33%
BRK/B Berkshire Hathaway Inc 1.97
JPM JPMorgan Chase & Co 1.92
WFC Wells Fargo & Co 1.40
BAC Bank of America Corp 1.22
C Citigroup Inc 1.18
AIG American International Group Inc 0.64
GS Goldman Sachs Group Inc/The 0.49
COF Capital One Financial Corp 0.42
USB US Bancorp 0.39
MET MetLife Inc 0.39
PRU Prudential Financial Inc 0.36
CB Chubb Ltd 0.35
MS Morgan Stanley 0.35
PNC PNC Financial Services Group Inc/The 0.33
TRV Travelers Cos Inc/The 0.31
AXP American Express Co 0.27
ALL Allstate Corp/The 0.23
AFL Aflac Inc 0.21
BK Bank of New York Mellon Corp/The 0.20
BBT BB&T Corp 0.20
BLK BlackRock Inc 0.20
HIG Hartford Financial Services Group Inc/The 0.17
CME CME Group Inc 0.17
SYF Synchrony Financial 0.17
DFS Discover Financial Services 0.16
STI SunTrust Banks Inc 0.16
ALLY Ally Financial Inc 0.14
FITB Fifth Third Bancorp 0.13
MMC Marsh & McLennan Cos Inc 0.13
PGR Progressive Corp/The 0.13
PFG Principal Financial Group Inc 0.12
STT State Street Corp 0.12
CFG Citizens Financial Group Inc 0.11
L Loews Corp 0.11
AMP Ameriprise Financial Inc 0.11
ICE Intercontinental Exchange Inc 0.11
LNC Lincoln National Corp 0.10
TROW T Rowe Price Group Inc 0.10
RF Regions Financial Corp 0.10
MTB M&T Bank Corp 0.09
SCHW Charles Schwab Corp/The 0.09
KEY KeyCorp 0.09
AON Aon PLC 0.08
CINF Cincinnati Financial Corp 0.08
NLY Annaly Capital Management Inc 0.08
SPGI S&P Global Inc 0.07
WLTW Willis Towers Watson PLC 0.07
NTRS Northern Trust Corp 0.07
RGA Reinsurance Group of America Inc 0.07
VOYA Voya Financial Inc 0.07
IVZ Invesco Ltd 0.07
ACGL Arch Capital Group Ltd 0.07
HBAN Huntington Bancshares Inc/OH 0.07
RE Everest Re Group Ltd 0.07
Y Alleghany Corp 0.07
MKL Markel Corp 0.07
BHF Brighthouse Financial Inc 0.07
NAVI Navient Corp 0.06
BEN Franklin Resources Inc 0.06
UNM Unum Group 0.06
NYCB New York Community Bancorp Inc 0.05
FNF Fidelity National Financial Inc 0.05
JEF Jefferies Financial Group Inc 0.05
GNW Genworth Financial Inc 0.05
WRB WR Berkley Corp 0.05
AFG American Financial Group Inc/OH 0.05
ATH Athene Holding Ltd 0.05
ORI Old Republic International Corp 0.05
AJG Arthur J Gallagher & Co 0.05
AIZ Assurant Inc 0.05
GL Globe Life Inc 0.05
EQH AXA Equitable Holdings Inc 0.04
AGNC AGNC Investment Corp 0.04
MCO Moody's Corp 0.04
CIT CIT Group Inc 0.04
STWD Starwood Property Trust Inc 0.04
AGO Assured Guaranty Ltd 0.04
RJF Raymond James Financial Inc 0.04
AXS Axis Capital Holdings Ltd 0.04
ETFC E*TRADE Financial Corp 0.04
FRC First Republic Bank/CA 0.04
CMA Comerica Inc 0.04
FAF First American Financial Corp 0.03
NRZ New Residential Investment Corp 0.03
PBCT People's United Financial Inc 0.03
LM Legg Mason Inc 0.03
NDAQ Nasdaq Inc 0.03
CIM Chimera Investment Corp 0.03
SIVB SVB Financial Group 0.03
CNO CNO Financial Group Inc 0.03
ZION Zions Bancorp NA 0.03
THG Hanover Insurance Group Inc/The 0.03
RNR RenaissanceRe Holdings Ltd 0.03
AMTD TD Ameritrade Holding Corp 0.03
PACW PacWest Bancorp 0.03
SC Santander Consumer USA Holdings Inc 0.03
JHG Janus Henderson Group PLC 0.03
TCF TCF Financial Corp 0.03
BPOP Popular Inc 0.03
OMF OneMain Holdings Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
SBNY Signature Bank/New York NY 0.02
UMPQ Umpqua Holdings Corp 0.02
EWBC East West Bancorp Inc 0.02
CBOE Cboe Global Markets Inc 0.02
TWO Two Harbors Investment Corp 0.02
FNB FNB Corp/PA 0.02
FHN First Horizon National Corp 0.02
EV Eaton Vance Corp 0.02
MTG MGIC Investment Corp 0.02
BRO Brown & Brown Inc 0.02
SF Stifel Financial Corp 0.02
AMG Affiliated Managers Group Inc 0.02
MFA MFA Financial Inc 0.02
PRA ProAssurance Corp 0.02
BKU BankUnited Inc 0.02
PB Prosperity Bancshares Inc 0.02
CFR Cullen/Frost Bankers Inc 0.02
UBSI United Bankshares Inc/WV 0.02
WDR Waddell & Reed Financial Inc 0.02
BXMT Blackstone Mortgage Trust Inc 0.02
VLY Valley National Bancorp 0.02
CBSH Commerce Bancshares Inc/MO 0.02
SNV Synovus Financial Corp 0.02
MSCI MSCI Inc 0.02
RDN Radian Group Inc 0.02
IBKC IBERIABANK Corp 0.02
HWC Hancock Whitney Corp 0.02
AEL American Equity Investment Life Holding Co 0.02
FII Federated Investors Inc 0.02
ASB Associated Banc-Corp 0.02
WAFD Washington Federal Inc 0.02
SIGI Selective Insurance Group Inc 0.02
WBS Webster Financial Corp 0.02
STL Sterling Bancorp/DE 0.02
IVR Invesco Mortgage Capital Inc 0.01
PRI Primerica Inc 0.01
SEIC SEI Investments Co 0.01
WTM White Mountains Insurance Group Ltd 0.01
PMT PennyMac Mortgage Investment Trust 0.01
FULT Fulton Financial Corp 0.01
SLM SLM Corp 0.01
OZK Bank OZK 0.01
WAL Western Alliance Bancorp 0.01
WTFC Wintrust Financial Corp 0.01
BOH Bank of Hawaii Corp 0.01
PNFP Pinnacle Financial Partners Inc 0.01
ISBC Investors Bancorp Inc 0.01
TCBI Texas Capital Bancshares Inc 0.01
KMPR Kemper Corp 0.01
FHB First Hawaiian Inc 0.01
UMBF UMB Financial Corp 0.01
Information Technology
13.94%
AAPL Apple Inc 2.94
MSFT Microsoft Corp 1.77
INTC Intel Corp 0.88
IBM International Business Machines Corp 0.78
CSCO Cisco Systems Inc 0.71
QCOM QUALCOMM Inc 0.59
ORCL Oracle Corp 0.38
ACN Accenture PLC 0.28
V Visa Inc 0.27
TXN Texas Instruments Inc 0.26
MU Micron Technology Inc 0.23
HPE Hewlett Packard Enterprise Co 0.19
WDC Western Digital Corp 0.16
MA Mastercard Inc 0.15
AVGO Broadcom Inc 0.15
HPQ HP Inc 0.14
FIS Fidelity National Information Services Inc 0.13
AMAT Applied Materials Inc 0.13
PYPL PayPal Holdings Inc 0.13
TEL TE Connectivity Ltd 0.12
NXPI NXP Semiconductors NV 0.12
ADP Automatic Data Processing Inc 0.12
STX Seagate Technology PLC 0.12
FISV Fiserv Inc 0.11
KLAC KLA Corp 0.10
GLW Corning Inc 0.10
FLEX Flex Ltd 0.10
TECD Tech Data Corp 0.09
ARW Arrow Electronics Inc 0.09
ADI Analog Devices Inc 0.08
SYMC Symantec Corp 0.08
NVDA NVIDIA Corp 0.07
CTSH Cognizant Technology Solutions Corp 0.07
AVT Avnet Inc 0.07
ADBE Adobe Inc 0.07
LRCX Lam Research Corp 0.07
LDOS Leidos Holdings Inc 0.07
PAYX Paychex Inc 0.06
JBL Jabil Inc 0.06
CRM salesforce.com Inc 0.06
WU Western Union Co/The 0.06
XRX Xerox Holdings Corp 0.05
DELL Dell Technologies Inc 0.05
INTU Intuit Inc 0.05
APH Amphenol Corp 0.05
MSI Motorola Solutions Inc 0.05
CDW CDW Corp/DE 0.05
MCHP Microchip Technology Inc 0.04
DXC DXC Technology Co 0.04
FLT FleetCor Technologies Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
TSS Total System Services Inc 0.04
NCR NCR Corp 0.04
QRVO Qorvo Inc 0.04
NTAP NetApp Inc 0.04
DOX Amdocs Ltd 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
AKAM Akamai Technologies Inc 0.04
SWKS Skyworks Solutions Inc 0.03
XLNX Xilinx Inc 0.03
FSLR First Solar Inc 0.03
JNPR Juniper Networks Inc 0.03
SNPS Synopsys Inc 0.03
GPN Global Payments Inc 0.03
MRVL Marvell Technology Group Ltd 0.03
SNX SYNNEX Corp 0.03
KEYS Keysight Technologies Inc 0.03
ADS Alliance Data Systems Corp 0.03
BR Broadridge Financial Solutions Inc 0.03
SANM Sanmina Corp 0.03
ON ON Semiconductor Corp 0.03
CACI CACI International Inc 0.02
KBR KBR Inc 0.02
PRSP Perspecta Inc 0.02
SABR Sabre Corp 0.02
AXE Anixter International Inc 0.02
TER Teradyne Inc 0.02
CY Cypress Semiconductor Corp 0.02
TRMB Trimble Inc 0.02
ANSS ANSYS Inc 0.02
DBD Diebold Nixdorf Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
NSIT Insight Enterprises Inc 0.02
AMD Advanced Micro Devices Inc 0.02
BKI Black Knight Inc 0.02
CTXS Citrix Systems Inc 0.02
JKHY Jack Henry & Associates Inc 0.02
NUAN Nuance Communications Inc 0.02
CNDT Conduent Inc 0.02
CDNS Cadence Design Systems Inc 0.02
WEX WEX Inc 0.02
CIEN Ciena Corp 0.02
FLIR FLIR Systems Inc 0.02
CLGX CoreLogic Inc/United States 0.02
ZBRA Zebra Technologies Corp 0.02
SATS EchoStar Corp 0.01
FFIV F5 Networks Inc 0.01
COMM CommScope Holding Co Inc 0.01
CREE Cree Inc 0.01
SAIC Science Applications International Corp 0.01
EEFT Euronet Worldwide Inc 0.01
VSAT ViaSat Inc 0.01
BHE Benchmark Electronics Inc 0.01
PLXS Plexus Corp 0.01
IT Gartner Inc 0.01
BDC Belden Inc 0.01
SSNC SS&C Technologies Holdings Inc 0.01
VMW VMware Inc 0.01
VSH Vishay Intertechnology Inc 0.01
TDC Teradata Corp 0.01
CDK CDK Global Inc 0.01
AVYA Avaya Holdings Corp 0.01
Health Care
10.46%
JNJ Johnson & Johnson 1.05
PFE Pfizer Inc 0.82
MRK Merck & Co Inc 0.66
UNH UnitedHealth Group Inc 0.61
CVS CVS Health Corp 0.59
MCK McKesson Corp 0.47
MDT Medtronic PLC 0.46
AMGN Amgen Inc 0.39
GILD Gilead Sciences Inc 0.33
ABBV AbbVie Inc 0.33
ABT Abbott Laboratories 0.29
AGN Allergan PLC 0.28
ANTM Anthem Inc 0.27
BMY Bristol-Myers Squibb Co 0.25
CAH Cardinal Health Inc 0.25
LLY Eli Lilly & Co 0.21
ABC AmerisourceBergen Corp 0.20
TMO Thermo Fisher Scientific Inc 0.19
DHR Danaher Corp 0.17
HCA HCA Healthcare Inc 0.16
HUM Humana Inc 0.15
CI Cigna Corp 0.12
SYK Stryker Corp 0.11
CELG Celgene Corp 0.11
BDX Becton Dickinson and Co 0.11
BIIB Biogen Inc 0.11
BAX Baxter International Inc 0.09
ZBH Zimmer Biomet Holdings Inc 0.08
LH Laboratory Corp of America Holdings 0.08
CNC Centene Corp 0.08
MYL Mylan NV 0.07
DGX Quest Diagnostics Inc 0.07
DVA DaVita Inc 0.07
BSX Boston Scientific Corp 0.06
THC Tenet Healthcare Corp 0.06
HSIC Henry Schein Inc 0.05
CERN Cerner Corp 0.05
UHS Universal Health Services Inc 0.05
ZTS Zoetis Inc 0.05
IQV IQVIA Holdings Inc 0.05
WCG WellCare Health Plans Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.04
EW Edwards Lifesciences Corp 0.04
A Agilent Technologies Inc 0.04
MOH Molina Healthcare Inc 0.04
PRGO Perrigo Co PLC 0.04
ISRG Intuitive Surgical Inc 0.04
XRAY DENTSPLY SIRONA Inc 0.03
RMD ResMed Inc 0.03
HOLX Hologic Inc 0.03
BKD Brookdale Senior Living Inc 0.03
REGN Regeneron Pharmaceuticals Inc 0.03
STE STERIS PLC 0.03
ILMN Illumina Inc 0.02
WAT Waters Corp 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
OMI Owens & Minor Inc 0.02
TFX Teleflex Inc 0.02
ACHC Acadia Healthcare Co Inc 0.02
EHC Encompass Health Corp 0.02
MGLN Magellan Health Inc 0.02
COO Cooper Cos Inc/The 0.02
CYH Community Health Systems Inc 0.02
MTD Mettler-Toledo International Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
VAR Varian Medical Systems Inc 0.02
MD MEDNAX Inc 0.02
CTLT Catalent Inc 0.02
PKI PerkinElmer Inc 0.02
PDCO Patterson Cos Inc 0.02
UTHR United Therapeutics Corp 0.01
HRC Hill-Rom Holdings Inc 0.01
ICLR ICON PLC 0.01
SEM Select Medical Holdings Corp 0.01
CRL Charles River Laboratories International Inc 0.01
BMRN BioMarin Pharmaceutical Inc 0.01
MNK Mallinckrodt PLC 0.01
Industrials
10.03%
GE General Electric Co 0.97
UTX United Technologies Corp 0.45
BA Boeing Co/The 0.39
UPS United Parcel Service Inc 0.34
UNP Union Pacific Corp 0.34
HON Honeywell International Inc 0.33
LMT Lockheed Martin Corp 0.30
CAT Caterpillar Inc 0.30
MMM 3M Co 0.27
FDX FedEx Corp 0.23
DE Deere & Co 0.21
ETN Eaton Corp PLC 0.21
JCI Johnson Controls International plc 0.20
RTN Raytheon Co 0.19
GD General Dynamics Corp 0.19
NOC Northrop Grumman Corp 0.18
EMR Emerson Electric Co 0.17
NSC Norfolk Southern Corp 0.16
CSX CSX Corp 0.15
WM Waste Management Inc 0.15
ITW Illinois Tool Works Inc 0.14
PCAR PACCAR Inc 0.13
LHX L3Harris Technologies Inc 0.13
CMI Cummins Inc 0.12
IR Ingersoll-Rand PLC 0.10
SWK Stanley Black & Decker Inc 0.09
ARNC Arconic Inc 0.09
PH Parker-Hannifin Corp 0.08
TDG TransDigm Group Inc 0.08
ACM AECOM 0.07
AER AerCap Holdings NV 0.07
RSG Republic Services Inc 0.07
JEC Jacobs Engineering Group Inc 0.07
URI United Rentals Inc 0.07
MAN ManpowerGroup Inc 0.07
DAL Delta Air Lines Inc 0.07
XPO XPO Logistics Inc 0.06
CAR Avis Budget Group Inc 0.06
NLSN Nielsen Holdings PLC 0.06
TXT Textron Inc 0.06
HTZ Hertz Global Holdings Inc 0.05
UAL United Airlines Holdings Inc 0.05
ROP Roper Technologies Inc 0.05
ROK Rockwell Automation Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
DOV Dover Corp 0.05
INFO IHS Markit Ltd 0.05
KSU Kansas City Southern 0.05
FAST Fastenal Co 0.05
PWR Quanta Services Inc 0.04
GWW WW Grainger Inc 0.04
EFX Equifax Inc 0.04
FLR Fluor Corp 0.04
AME AMETEK Inc 0.04
OC Owens Corning 0.04
MAS Masco Corp 0.04
CTAS Cintas Corp 0.04
R Ryder System Inc 0.04
AGCO AGCO Corp 0.04
EXPD Expeditors International of Washington Inc 0.04
AAL American Airlines Group Inc 0.04
GWR Genesee & Wyoming Inc 0.03
SNA Snap-on Inc 0.03
HII Huntington Ingalls Industries Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
VRSK Verisk Analytics Inc 0.03
FTV Fortive Corp 0.03
OSK Oshkosh Corp 0.03
LUV Southwest Airlines Co 0.03
WCC WESCO International Inc 0.03
HUBB Hubbell Inc 0.03
CSL Carlisle Cos Inc 0.03
XYL Xylem Inc/NY 0.03
EME EMCOR Group Inc 0.03
MIC Macquarie Infrastructure Corp 0.03
HDS HD Supply Holdings Inc 0.03
MTZ MasTec Inc 0.03
JBHT JB Hunt Transport Services Inc 0.03
ST Sensata Technologies Holding PLC 0.03
UNVR Univar Solutions Inc 0.03
FLS Flowserve Corp 0.03
IEX IDEX Corp 0.03
KEX Kirby Corp 0.03
PNR Pentair PLC 0.03
TDY Teledyne Technologies Inc 0.02
SRCL Stericycle Inc 0.02
CFX Colfax Corp 0.02
TRN Trinity Industries Inc 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
TRU TransUnion 0.02
CLH Clean Harbors Inc 0.02
AL Air Lease Corp 0.02
BLDR Builders FirstSource Inc 0.02
IAA IAA Inc 0.02
WSO Watsco Inc 0.02
WBC WABCO Holdings Inc 0.02
RHI Robert Half International Inc 0.02
KNX Knight-Swift Transportation Holdings Inc 0.02
CSGP CoStar Group Inc 0.02
GATX GATX Corp 0.02
WAB Wabtec Corp 0.02
ODFL Old Dominion Freight Line Inc 0.02
NVT nVent Electric PLC 0.02
RBC Regal Beloit Corp 0.02
ITT ITT Inc 0.02
DCI Donaldson Co Inc 0.02
ABM ABM Industries Inc 0.02
AYI Acuity Brands Inc 0.02
LECO Lincoln Electric Holdings Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
BECN Beacon Roofing Supply Inc 0.02
PBI Pitney Bowes Inc 0.02
CW Curtiss-Wright Corp 0.02
TKR Timken Co/The 0.02
HXL Hexcel Corp 0.02
NDSN Nordson Corp 0.02
TTC Toro Co/The 0.02
VMI Valmont Industries Inc 0.02
REZI Resideo Technologies Inc 0.02
AOS AO Smith Corp 0.02
CVA Covanta Holding Corp 0.02
MIDD Middleby Corp/The 0.01
CR Crane Co 0.01
TEX Terex Corp 0.01
MSM MSC Industrial Direct Co Inc 0.01
ACA Arcosa Inc 0.01
RXN Rexnord Corp 0.01
DLX Deluxe Corp 0.01
ALLE Allegion PLC 0.01
HUBG Hub Group Inc 0.01
RUSHA Rush Enterprises Inc 0.01
LII Lennox International Inc 0.01
LSTR Landstar System Inc 0.01
MOG/A Moog Inc 0.01
MLI Mueller Industries Inc 0.01
JBLU JetBlue Airways Corp 0.01
KAR KAR Auction Services Inc 0.01
GGG Graco Inc 0.01
TPC Tutor Perini Corp 0.01
MTOR Meritor Inc 0.01
NAV Navistar International Corp 0.01
ENS EnerSys 0.01
MRC MRC Global Inc 0.01
KMT Kennametal Inc 0.01
YRCW YRC Worldwide Inc 0.01
DY Dycom Industries Inc 0.01
DNOW NOW Inc 0.01
Consumer Discretionary
9.25%
F Ford Motor Co 0.77
HD Home Depot Inc/The 0.65
GM General Motors Co 0.62
AMZN Amazon.com Inc 0.52
TGT Target Corp 0.50
MCD McDonald's Corp 0.42
LOW Lowe's Cos Inc 0.30
SBUX Starbucks Corp 0.20
TJX TJX Cos Inc/The 0.19
NKE NIKE Inc 0.18
BBY Best Buy Co Inc 0.13
BKNG Booking Holdings Inc 0.13
DG Dollar General Corp 0.12
DLTR Dollar Tree Inc 0.10
YUM Yum! Brands Inc 0.10
CCL Carnival Corp 0.10
KMX CarMax Inc 0.10
LVS Las Vegas Sands Corp 0.09
WHR Whirlpool Corp 0.09
M Macy's Inc 0.09
EBAY eBay Inc 0.08
NWL Newell Brands Inc 0.08
KSS Kohl's Corp 0.08
APTV Aptiv PLC 0.08
AZO AutoZone Inc 0.08
VFC VF Corp 0.07
ROST Ross Stores Inc 0.07
MAR Marriott International Inc/MD 0.07
ADNT Adient PLC 0.07
ARMK ARAMARK Holdings Corp 0.07
GPC Genuine Parts Co 0.07
RCL Royal Caribbean Cruises Ltd 0.07
DHI DR Horton Inc 0.07
MGM MGM Resorts International 0.06
LB L Brands Inc 0.06
AN AutoNation Inc 0.06
LKQ LKQ Corp 0.06
LEA Lear Corp 0.06
GT Goodyear Tire & Rubber Co/The 0.06
EXPE Expedia Group Inc 0.05
LEN Lennar Corp 0.05
DRI Darden Restaurants Inc 0.05
MHK Mohawk Industries Inc 0.05
PHM PulteGroup Inc 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.05
ORLY O'Reilly Automotive Inc 0.05
HAS Hasbro Inc 0.05
WYNN Wynn Resorts Ltd 0.05
HOG Harley-Davidson Inc 0.05
MUSA Murphy USA Inc 0.04
BWA BorgWarner Inc 0.04
MAT Mattel Inc 0.04
TIF Tiffany & Co 0.04
JWN Nordstrom Inc 0.04
ALV Autoliv Inc 0.04
HLT Hilton Worldwide Holdings Inc 0.04
GPS Gap Inc/The 0.04
GPI Group 1 Automotive Inc 0.04
QRTEA Qurate Retail Inc 0.04
TPR Tapestry Inc 0.04
NVR NVR Inc 0.04
AAP Advance Auto Parts Inc 0.03
VC Visteon Corp 0.03
WSM Williams-Sonoma Inc 0.03
GRMN Garmin Ltd 0.03
PVH PVH Corp 0.03
LAD Lithia Motors Inc 0.03
CZR Caesars Entertainment Corp 0.03
YUMC Yum China Holdings Inc 0.03
TSCO Tractor Supply Co 0.03
HRB H&R Block Inc 0.03
BBBY Bed Bath & Beyond Inc 0.03
ABG Asbury Automotive Group Inc 0.03
CMG Chipotle Mexican Grill Inc 0.03
PII Polaris Inc 0.03
GNTX Gentex Corp 0.03
FL Foot Locker Inc 0.03
CORE Core-Mark Holding Co Inc 0.03
TMHC Taylor Morrison Home Corp 0.03
JCP JC Penney Co Inc 0.03
HBI Hanesbrands Inc 0.03
BURL Burlington Stores Inc 0.03
TOL Toll Brothers Inc 0.03
DKS Dick's Sporting Goods Inc 0.02
PAG Penske Automotive Group Inc 0.02
LEG Leggett & Platt Inc 0.02
CPRI Capri Holdings Ltd 0.02
SCI Service Corp International/US 0.02
RL Ralph Lauren Corp 0.02
MTH Meritage Homes Corp 0.02
MTN Vail Resorts Inc 0.02
TSLA Tesla Inc 0.02
BC Brunswick Corp/DE 0.02
DLPH Delphi Technologies PLC 0.02
ULTA Ulta Beauty Inc 0.02
SIG Signet Jewelers Ltd 0.02
DAN Dana Inc 0.02
SKX Skechers U.S.A. Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
LULU Lululemon Athletica Inc 0.02
SIX Six Flags Entertainment Corp 0.02
CRI Carter's Inc 0.02
WYND Wyndham Destinations Inc 0.02
THO Thor Industries Inc 0.02
TPH TRI Pointe Group Inc 0.02
AAN Aaron's Inc 0.02
TPX Tempur Sealy International Inc 0.02
AEO American Eagle Outfitters Inc 0.02
ODP Office Depot Inc 0.02
KBH KB Home 0.02
STAY Extended Stay America Inc 0.02
GME GameStop Corp 0.02
WH Wyndham Hotels & Resorts Inc 0.02
IGT International Game Technology PLC 0.02
SBH Sally Beauty Holdings Inc 0.01
GHC Graham Holdings Co 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
ANF Abercrombie & Fitch Co 0.01
DNKN Dunkin' Brands Group Inc 0.01
EAT Brinker International Inc 0.01
H Hyatt Hotels Corp 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
URBN Urban Outfitters Inc 0.01
BIG Big Lots Inc 0.01
FOSL Fossil Group Inc 0.01
CPS Cooper-Standard Holding Inc 0.01
CTB Cooper Tire & Rubber Co 0.01
GCO Genesco Inc 0.01
DPZ Domino's Pizza Inc 0.01
PENN Penn National Gaming Inc 0.01
BLMN Bloomin' Brands Inc 0.01
MIK Michaels Cos Inc/The 0.01
GTX Garrett Motion Inc 0.01
UAA Under Armour Inc 0.01
TUP Tupperware Brands Corp 0.01
UA Under Armour Inc 0.01
DBI Designer Brands Inc 0.01
TEN Tenneco Inc 0.01
KTB Kontoor Brands Inc 0.00
ASNA Ascena Retail Group Inc 0.00
Communication Services
9.08%
T AT&T Inc 2.31
VZ Verizon Communications Inc 1.54
CMCSA Comcast Corp 0.96
DIS Walt Disney Co/The 0.71
GOOG Alphabet Inc 0.56
GOOGL Alphabet Inc 0.55
FB Facebook Inc 0.47
CHTR Charter Communications Inc 0.25
CTL CenturyLink Inc 0.21
LBTYK Liberty Global PLC 0.13
TMUS T-Mobile US Inc 0.11
OMC Omnicom Group Inc 0.10
VIAB Viacom Inc 0.09
ATVI Activision Blizzard Inc 0.09
ATUS Altice USA Inc 0.07
CBS CBS Corp 0.06
DISH DISH Network Corp 0.06
S Sprint Corp 0.05
LBTYA Liberty Global PLC 0.05
EA Electronic Arts Inc 0.04
LSXMK Liberty Media Corp-Liberty SiriusXM 0.04
IPG Interpublic Group of Cos Inc/The 0.04
NWSA News Corp 0.04
FWONK Liberty Media Corp-Liberty Formula One 0.03
NFLX Netflix Inc 0.03
DISCK Discovery Inc 0.03
TWTR Twitter Inc 0.03
TRCO Tribune Media Co 0.03
LYV Live Nation Entertainment Inc 0.03
FOXA Fox Corp 0.03
LBRDK Liberty Broadband Corp 0.03
ZAYO Zayo Group Holdings Inc 0.02
TDS Telephone & Data Systems Inc 0.02
CNK Cinemark Holdings Inc 0.02
TGNA TEGNA Inc 0.02
LSXMA Liberty Media Corp-Liberty SiriusXM 0.02
SBGI Sinclair Broadcast Group Inc 0.02
IAC IAC/InterActiveCorp 0.02
TTWO Take-Two Interactive Software Inc 0.02
LILAK Liberty Latin America Ltd 0.02
YNDX Yandex NV 0.01
GCI Gannett Co Inc 0.01
NXST Nexstar Media Group Inc 0.01
DISCA Discovery Inc 0.01
FOX Fox Corp 0.01
NWS News Corp 0.01
AMCX AMC Networks Inc 0.01
MDP Meredith Corp 0.01
FTR Frontier Communications Corp 0.01
LILA Liberty Latin America Ltd 0.01
LBRDA Liberty Broadband Corp 0.01
LGF/B Lions Gate Entertainment Corp 0.01
FWONA Liberty Media Corp-Liberty Formula One 0.00
LGF/A Lions Gate Entertainment Corp 0.00
Consumer Staples
8.68%
PG Procter & Gamble Co/The 1.13
WMT Walmart Inc 1.10
KO Coca-Cola Co/The 0.66
PEP PepsiCo Inc 0.65
COST Costco Wholesale Corp 0.61
PM Philip Morris International Inc 0.52
MO Altria Group Inc 0.39
MDLZ Mondelez International Inc 0.28
KR Kroger Co/The 0.28
WBA Walgreens Boots Alliance Inc 0.28
ADM Archer-Daniels-Midland Co 0.26
GIS General Mills Inc 0.18
SYY Sysco Corp 0.18
KMB Kimberly-Clark Corp 0.18
CL Colgate-Palmolive Co 0.17
TSN Tyson Foods Inc 0.16
BG Bunge Ltd 0.16
KHC Kraft Heinz Co/The 0.12
USFD US Foods Holding Corp 0.10
K Kellogg Co 0.08
CAG Conagra Brands Inc 0.07
STZ Constellation Brands Inc 0.07
SJM JM Smucker Co/The 0.07
TAP Molson Coors Brewing Co 0.06
EL Estee Lauder Cos Inc/The 0.06
HSY Hershey Co/The 0.06
CLX Clorox Co/The 0.05
CPB Campbell Soup Co 0.05
PFGC Performance Food Group Co 0.04
BF/B Brown-Forman Corp 0.04
MKC McCormick & Co Inc/MD 0.04
AVP Avon Products Inc 0.04
CHD Church & Dwight Co Inc 0.04
BJ BJ's Wholesale Club Holdings Inc 0.04
CCEP Coca-Cola European Partners PLC 0.04
INGR Ingredion Inc 0.03
CASY Casey's General Stores Inc 0.03
HRL Hormel Foods Corp 0.03
MNST Monster Beverage Corp 0.03
POST Post Holdings Inc 0.02
UNFI United Natural Foods Inc 0.02
SPB Spectrum Brands Holdings Inc 0.02
DAR Darling Ingredients Inc 0.02
FLO Flowers Foods Inc 0.02
THS TreeHouse Foods Inc 0.02
COTY Coty Inc 0.02
NOMD Nomad Foods Ltd 0.02
SAFM Sanderson Farms Inc 0.02
RAD Rite Aid Corp 0.02
LW Lamb Weston Holdings Inc 0.02
UVV Universal Corp/VA 0.01
SFM Sprouts Farmers Market Inc 0.01
EPC Edgewell Personal Care Co 0.01
NUS Nu Skin Enterprises Inc 0.01
HLF Herbalife Nutrition Ltd 0.01
BGS B&G Foods Inc 0.01
DF Dean Foods Co 0.01
Energy
7.60%
XOM Exxon Mobil Corp 2.12
CVX Chevron Corp 1.51
PSX Phillips 66 0.39
VLO Valero Energy Corp 0.38
COP ConocoPhillips 0.35
SLB Schlumberger Ltd 0.33
KMI Kinder Morgan Inc/DE 0.28
MPC Marathon Petroleum Corp 0.23
OXY Occidental Petroleum Corp 0.22
BHGE Baker Hughes a GE Co 0.16
WMB Williams Cos Inc/The 0.13
EOG EOG Resources Inc 0.10
OKE ONEOK Inc 0.09
HES Hess Corp 0.08
HAL Halliburton Co 0.08
NOV National Oilwell Varco Inc 0.08
NBL Noble Energy Inc 0.07
MRO Marathon Oil Corp 0.07
HFC HollyFrontier Corp 0.07
DVN Devon Energy Corp 0.06
PXD Pioneer Natural Resources Co 0.05
TRGP Targa Resources Corp 0.05
INT World Fuel Services Corp 0.05
RIG Transocean Ltd 0.04
APA Apache Corp 0.04
PBF PBF Energy Inc 0.04
CXO Concho Resources Inc 0.03
MUR Murphy Oil Corp 0.03
HP Helmerich & Payne Inc 0.03
CZZ Cosan Ltd 0.03
VAL Valaris plc 0.02
NE Noble Corp plc 0.02
FANG Diamondback Energy Inc 0.02
CHK Chesapeake Energy Corp 0.02
DK Delek US Holdings Inc 0.02
WPX WPX Energy Inc 0.02
NBR Nabors Industries Ltd 0.02
OII Oceaneering International Inc 0.02
EQT EQT Corp 0.02
PE Parsley Energy Inc 0.02
PTEN Patterson-UTI Energy Inc 0.02
AR Antero Resources Corp 0.01
COG Cabot Oil & Gas Corp 0.01
CNX CNX Resources Corp 0.01
OAS Oasis Petroleum Inc 0.01
PDCE PDC Energy Inc 0.01
MDR McDermott International Inc 0.01
DO Diamond Offshore Drilling Inc 0.01
RRC Range Resources Corp 0.01
BTU Peabody Energy Corp 0.01
QEP QEP Resources Inc 0.01
XEC Cimarex Energy Co 0.01
SM SM Energy Co 0.01
SEMG SemGroup Corp 0.01
CLR Continental Resources Inc/OK 0.01
WLL Whiting Petroleum Corp 0.01
GPOR Gulfport Energy Corp 0.00
Utilities
4.71%
DUK Duke Energy Corp 0.43
SO Southern Co/The 0.37
NEE NextEra Energy Inc 0.34
EXC Exelon Corp 0.30
AEP American Electric Power Co Inc 0.24
D Dominion Energy Inc 0.23
ED Consolidated Edison Inc 0.18
SRE Sempra Energy 0.17
PEG Public Service Enterprise Group Inc 0.16
EIX Edison International 0.16
XEL Xcel Energy Inc 0.16
PPL PPL Corp 0.15
ETR Entergy Corp 0.14
PCG PG&E Corp 0.14
ES Eversource Energy 0.12
DTE DTE Energy Co 0.11
WEC WEC Energy Group Inc 0.11
FE FirstEnergy Corp 0.10
AEE Ameren Corp 0.09
AES AES Corp/VA 0.08
CMS CMS Energy Corp 0.08
CNP CenterPoint Energy Inc 0.08
AWK American Water Works Co Inc 0.06
VST Vistra Energy Corp 0.05
PNW Pinnacle West Capital Corp 0.05
LNT Alliant Energy Corp 0.05
NI NiSource Inc 0.05
UGI UGI Corp 0.04
ATO Atmos Energy Corp 0.04
OGE OGE Energy Corp 0.04
NRG NRG Energy Inc 0.04
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.03
WTR Aqua America Inc 0.02
IDA IDACORP Inc 0.02
SWX Southwest Gas Holdings Inc 0.02
AVA Avista Corp 0.02
ALE ALLETE Inc 0.02
PNM PNM Resources Inc 0.02
SR Spire Inc 0.02
NWE NorthWestern Corp 0.02
OGS ONE Gas Inc 0.02
BKH Black Hills Corp 0.02
NFG National Fuel Gas Co 0.02
NJR New Jersey Resources Corp 0.02
EVRG Evergy Inc 0.01
AGR Avangrid Inc 0.01
SJI South Jersey Industries Inc 0.01
Materials
3.51%
LIN Linde PLC 0.37
DD DuPont de Nemours Inc 0.32
DOW Dow Inc 0.21
LYB LyondellBasell Industries NV 0.21
APD Air Products & Chemicals Inc 0.14
CTVA Corteva Inc 0.13
IP International Paper Co 0.12
FCX Freeport-McMoRan Inc 0.11
ECL Ecolab Inc 0.11
PPG PPG Industries Inc 0.10
NUE Nucor Corp 0.10
WRK Westrock Co 0.08
SHW Sherwin-Williams Co/The 0.08
NEM Newmont Goldcorp Corp 0.08
CF CF Industries Holdings Inc 0.07
EMN Eastman Chemical Co 0.06
BLL Ball Corp 0.06
RS Reliance Steel & Aluminum Co 0.06
CE Celanese Corp 0.05
MOS Mosaic Co/The 0.05
CCK Crown Holdings Inc 0.05
PKG Packaging Corp of America 0.05
MLM Martin Marietta Materials Inc 0.05
AA Alcoa Corp 0.04
VMC Vulcan Materials Co 0.04
HUN Huntsman Corp 0.04
AVY Avery Dennison Corp 0.04
RPM RPM International Inc 0.03
STLD Steel Dynamics Inc 0.03
SEE Sealed Air Corp 0.03
SON Sonoco Products Co 0.03
ALB Albemarle Corp 0.03
AXTA Axalta Coating Systems Ltd 0.03
IFF International Flavors & Fragrances Inc 0.03
BERY Berry Global Group Inc 0.03
CMC Commercial Metals Co 0.02
GPK Graphic Packaging Holding Co 0.02
CSTM Constellium SE 0.02
FMC FMC Corp 0.02
X United States Steel Corp 0.02
ASH Ashland Global Holdings Inc 0.02
ATR AptarGroup Inc 0.02
AKS AK Steel Holding Corp 0.02
OI Owens-Illinois Inc 0.02
UFS Domtar Corp 0.02
OLN Olin Corp 0.02
SMG Scotts Miracle-Gro Co/The 0.02
CBT Cabot Corp 0.02
ESI Element Solutions Inc 0.02
RGLD Royal Gold Inc 0.02
POL PolyOne Corp 0.02
CRS Carpenter Technology Corp 0.01
TSE Trinseo SA 0.01
LPX Louisiana-Pacific Corp 0.01
CMP Compass Minerals International Inc 0.01
SLGN Silgan Holdings Inc 0.01
CLF Cleveland-Cliffs Inc 0.01
ATI Allegheny Technologies Inc 0.01
HCC Warrior Met Coal Inc 0.01
CC Chemours Co/The 0.01
WLK Westlake Chemical Corp 0.01
Real Estate
3.41%
WELL Welltower Inc 0.15
CCI Crown Castle International Corp 0.13
AMT American Tower Corp 0.12
SPG Simon Property Group Inc 0.12
PLD Prologis Inc 0.11
VTR Ventas Inc 0.11
EQR Equity Residential 0.10
WY Weyerhaeuser Co 0.10
EQIX Equinix Inc 0.08
AVB AvalonBay Communities Inc 0.08
DLR Digital Realty Trust Inc 0.08
BXP Boston Properties Inc 0.08
PSA Public Storage 0.07
HST Host Hotels & Resorts Inc 0.07
HCP HCP Inc 0.07
CBRE CBRE Group Inc 0.06
VER VEREIT Inc 0.06
IRM Iron Mountain Inc 0.05
ESS Essex Property Trust Inc 0.05
MAA Mid-America Apartment Communities Inc 0.05
O Realty Income Corp 0.05
KIM Kimco Realty Corp 0.04
ARE Alexandria Real Estate Equities Inc 0.04
VNO Vornado Realty Trust 0.04
SLG SL Green Realty Corp 0.04
DRE Duke Realty Corp 0.04
BRX Brixmor Property Group Inc 0.04
HPT Hospitality Properties Trust 0.03
WPC WP Carey Inc 0.03
CPT Camden Property Trust 0.03
OUT Outfront Media Inc 0.03
UDR UDR Inc 0.03
REG Regency Centers Corp 0.03
OHI Omega Healthcare Investors Inc 0.03
EXR Extra Space Storage Inc 0.03
LPT Liberty Property Trust 0.03
PK Park Hotels & Resorts Inc 0.03
CLNY Colony Capital Inc 0.03
MAC Macerich Co/The 0.03
CXW CoreCivic Inc 0.03
ACC American Campus Communities Inc 0.03
APLE Apple Hospitality REIT Inc 0.03
SUI Sun Communities Inc 0.03
SRC Spirit Realty Capital Inc 0.03
FRT Federal Realty Investment Trust 0.02
JLL Jones Lang LaSalle Inc 0.02
AIV Apartment Investment & Management Co 0.02
LAMR Lamar Advertising Co 0.02
GLPI Gaming and Leisure Properties Inc 0.02
KRC Kilroy Realty Corp 0.02
INVH Invitation Homes Inc 0.02
MPW Medical Properties Trust Inc 0.02
RLJ RLJ Lodging Trust 0.02
SBAC SBA Communications Corp 0.02
NNN National Retail Properties Inc 0.02
SITC SITE Centers Corp 0.02
SNH Senior Housing Properties Trust 0.02
DEI Douglas Emmett Inc 0.02
HIW Highwoods Properties Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
HTA Healthcare Trust of America Inc 0.02
ELS Equity LifeStyle Properties Inc 0.02
VICI VICI Properties Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
RYN Rayonier Inc 0.02
CXP Columbia Property Trust Inc 0.02
EPR EPR Properties 0.02
GEO GEO Group Inc/The 0.02
HPP Hudson Pacific Properties Inc 0.02
CUBE CubeSmart 0.02
PDM Piedmont Office Realty Trust Inc 0.02
HHC Howard Hughes Corp/The 0.02
SBRA Sabra Health Care REIT Inc 0.02
AMH American Homes 4 Rent 0.02
RPAI Retail Properties of America Inc 0.02
PGRE Paramount Group Inc 0.02
WRI Weingarten Realty Investors 0.02
LSI Life Storage Inc 0.02
STOR STORE Capital Corp 0.02
CONE CyrusOne Inc 0.02
OFC Corporate Office Properties Trust 0.01
HR Healthcare Realty Trust Inc 0.01
BDN Brandywine Realty Trust 0.01
TCO Taubman Centers Inc 0.01
DRH DiamondRock Hospitality Co 0.01
EQC Equity Commonwealth 0.01
BPR Brookfield Property REIT Inc 0.01
LXP Lexington Realty Trust 0.01
WPG Washington Prime Group Inc 0.01
CLI Mack-Cali Realty Corp 0.01
RHP Ryman Hospitality Properties Inc 0.01
CUZ Cousins Properties Inc 0.01
CBL CBL & Associates Properties Inc 0.01
RLGY Realogy Holdings Corp 0.01
UNIT Uniti Group Inc 0.01