OSIZ - Invesco Russell 1000® Size Factor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
17.35%
WDC Western Digital Corp 0.32
KEYS Keysight Technologies Inc 0.29
CDW CDW Corp/DE 0.27
SYMC Symantec Corp 0.26
OKTA Okta Inc 0.26
AKAM Akamai Technologies Inc 0.26
MRVL Marvell Technology Group Ltd 0.25
SWKS Skyworks Solutions Inc 0.25
TEAM Atlassian Corp PLC 0.24
ZBRA Zebra Technologies Corp 0.24
BR Broadridge Financial Solutions Inc 0.24
RNG RingCentral Inc 0.24
FICO Fair Isaac Corp 0.23
MXIM Maxim Integrated Products Inc 0.23
TTD Trade Desk Inc/The 0.23
LDOS Leidos Holdings Inc 0.23
TER Teradyne Inc 0.23
BAH Booz Allen Hamilton Holding Corp 0.23
TYL Tyler Technologies Inc 0.23
COUP Coupa Software Inc 0.23
OLED Universal Display Corp 0.23
AZPN Aspen Technology Inc 0.23
PAYC Paycom Software Inc 0.22
JKHY Jack Henry & Associates Inc 0.22
CY Cypress Semiconductor Corp 0.22
WU Western Union Co/The 0.22
EPAM EPAM Systems Inc 0.22
QRVO Qorvo Inc 0.22
FTNT Fortinet Inc 0.21
DOX Amdocs Ltd 0.21
BKI Black Knight Inc 0.21
CTXS Citrix Systems Inc 0.21
WEX WEX Inc 0.21
HUBS HubSpot Inc 0.20
AYX Alteryx Inc 0.20
GDDY GoDaddy Inc 0.20
TRMB Trimble Inc 0.20
ZEN Zendesk Inc 0.19
IT Gartner Inc 0.19
FFIV F5 Networks Inc 0.18
JNPR Juniper Networks Inc 0.18
MPWR Monolithic Power Systems Inc 0.18
CGNX Cognex Corp 0.18
GWRE Guidewire Software Inc 0.18
ON ON Semiconductor Corp 0.18
CIEN Ciena Corp 0.18
SABR Sabre Corp 0.18
NTAP NetApp Inc 0.18
EEFT Euronet Worldwide Inc 0.18
PFPT Proofpoint Inc 0.18
ENTG Entegris Inc 0.17
FLIR FLIR Systems Inc 0.17
G Genpact Ltd 0.17
MANH Manhattan Associates Inc 0.17
SSNC SS&C Technologies Holdings Inc 0.17
ARW Arrow Electronics Inc 0.16
DXC DXC Technology Co 0.16
VSM Versum Materials Inc 0.16
CACI CACI International Inc 0.16
NATI National Instruments Corp 0.16
ADS Alliance Data Systems Corp 0.15
PTC PTC Inc 0.15
NUAN Nuance Communications Inc 0.15
RP RealPage Inc 0.15
DOCU DocuSign Inc 0.14
DELL Dell Technologies Inc 0.14
CDK CDK Global Inc 0.14
CREE Cree Inc 0.14
SMAR Smartsheet Inc 0.14
FSLR First Solar Inc 0.14
XRX Xerox Holdings Corp 0.13
PLAN Anaplan Inc 0.13
AVT Avnet Inc 0.13
MKSI MKS Instruments Inc 0.13
JBL Jabil Inc 0.13
CLGX CoreLogic Inc/United States 0.13
VSAT ViaSat Inc 0.12
DLB Dolby Laboratories Inc 0.12
NCR NCR Corp 0.12
COHR Coherent Inc 0.12
LFUS Littelfuse Inc 0.12
TDC Teradata Corp 0.12
PSTG Pure Storage Inc 0.11
IPGP IPG Photonics Corp 0.11
LOGM LogMeIn Inc 0.11
DBX Dropbox Inc 0.11
AVLR Avalara Inc 0.11
SNX SYNNEX Corp 0.11
PCTY Paylocity Holding Corp 0.10
ZS Zscaler Inc 0.10
MDB MongoDB Inc 0.10
CDAY Ceridian HCM Holding Inc 0.09
FEYE FireEye Inc 0.09
NTNX Nutanix Inc 0.09
ESTC Elastic NV 0.08
NEWR New Relic Inc 0.08
PEGA Pegasystems Inc 0.07
SATS EchoStar Corp 0.07
COMM CommScope Holding Co Inc 0.07
UI Ubiquiti Inc 0.04
SWCH Switch Inc 0.04
TWOU 2U Inc 0.04
PS Pluralsight Inc 0.03
SWI SolarWinds Corp 0.02
Financials
14.59%
MKTX MarketAxess Holdings Inc 0.29
MKL Markel Corp 0.25
CBOE Cboe Global Markets Inc 0.25
ACGL Arch Capital Group Ltd 0.25
PFG Principal Financial Group Inc 0.24
Y Alleghany Corp 0.24
RF Regions Financial Corp 0.24
FNF Fidelity National Financial Inc 0.24
ALLY Ally Financial Inc 0.24
NLY Annaly Capital Management Inc 0.23
HBAN Huntington Bancshares Inc/OH 0.23
RE Everest Re Group Ltd 0.21
FDS FactSet Research Systems Inc 0.21
GL Globe Life Inc 0.21
RGA Reinsurance Group of America Inc 0.21
AIZ Assurant Inc 0.20
WRB WR Berkley Corp 0.20
RNR RenaissanceRe Holdings Ltd 0.20
SIVB SVB Financial Group 0.20
LNC Lincoln National Corp 0.20
ETFC E*TRADE Financial Corp 0.20
AGNC AGNC Investment Corp 0.19
BRO Brown & Brown Inc 0.19
RJF Raymond James Financial Inc 0.19
CMA Comerica Inc 0.19
NDAQ Nasdaq Inc 0.18
VOYA Voya Financial Inc 0.18
SEIC SEI Investments Co 0.18
FAF First American Financial Corp 0.18
ZION Zions Bancorp NA 0.18
STWD Starwood Property Trust Inc 0.17
AFG American Financial Group Inc/OH 0.17
ORI Old Republic International Corp 0.17
SBNY Signature Bank/New York NY 0.17
LPLA LPL Financial Holdings Inc 0.16
NRZ New Residential Investment Corp 0.16
THG Hanover Insurance Group Inc/The 0.16
ATH Athene Holding Ltd 0.16
AXS Axis Capital Holdings Ltd 0.16
NYCB New York Community Bancorp Inc 0.16
SNV Synovus Financial Corp 0.15
PBCT People's United Financial Inc 0.15
EWBC East West Bancorp Inc 0.15
IVZ Invesco Ltd 0.15
CBSH Commerce Bancshares Inc/MO 0.15
FHN First Horizon National Corp 0.15
UNM Unum Group 0.15
PRI Primerica Inc 0.14
BPOP Popular Inc 0.14
JEF Jefferies Financial Group Inc 0.14
EV Eaton Vance Corp 0.14
CFR Cullen/Frost Bankers Inc 0.13
AGO Assured Guaranty Ltd 0.13
MTG MGIC Investment Corp 0.13
PB Prosperity Bancshares Inc 0.13
WAL Western Alliance Bancorp 0.13
WBS Webster Financial Corp 0.13
BHF Brighthouse Financial Inc 0.13
EQH AXA Equitable Holdings Inc 0.12
PNFP Pinnacle Financial Partners Inc 0.12
STL Sterling Bancorp/DE 0.12
PACW PacWest Bancorp 0.12
CIT CIT Group Inc 0.12
WTM White Mountains Insurance Group Ltd 0.12
KMPR Kemper Corp 0.12
AMG Affiliated Managers Group Inc 0.12
LAZ Lazard Ltd 0.12
TWO Two Harbors Investment Corp 0.12
CIM Chimera Investment Corp 0.12
ERIE Erie Indemnity Co 0.11
WTFC Wintrust Financial Corp 0.11
SLM SLM Corp 0.11
CACC Credit Acceptance Corp 0.11
FNB FNB Corp/PA 0.11
UMPQ Umpqua Holdings Corp 0.11
FHB First Hawaiian Inc 0.11
MFA MFA Financial Inc 0.11
BOH Bank of Hawaii Corp 0.11
BEN Franklin Resources Inc 0.11
FCNCA First Citizens BancShares Inc/NC 0.11
IBKR Interactive Brokers Group Inc 0.11
EVR Evercore Inc 0.10
LM Legg Mason Inc 0.10
ASB Associated Banc-Corp 0.10
TCF TCF Financial Corp 0.10
BKU BankUnited Inc 0.10
OZK Bank OZK 0.10
JHG Janus Henderson Group PLC 0.10
TCBI Texas Capital Bancshares Inc 0.09
NAVI Navient Corp 0.09
MORN Morningstar Inc 0.08
OMF OneMain Holdings Inc 0.08
TREE LendingTree Inc 0.07
BOKF BOK Financial Corp 0.07
SC Santander Consumer USA Holdings Inc 0.07
BGCP BGC Partners Inc 0.05
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
13.97%
TRU TransUnion 0.29
EFX Equifax Inc 0.27
TDY Teledyne Technologies Inc 0.26
MAS Masco Corp 0.24
IEX IDEX Corp 0.24
KSU Kansas City Southern 0.23
JEC Jacobs Engineering Group Inc 0.23
XYL Xylem Inc/NY 0.23
DOV Dover Corp 0.23
EXPD Expeditors International of Washington Inc 0.22
CHRW CH Robinson Worldwide Inc 0.22
ODFL Old Dominion Freight Line Inc 0.21
ARNC Arconic Inc 0.21
TXT Textron Inc 0.21
WAB Wabtec Corp 0.20
ALLE Allegion PLC 0.20
HII Huntington Ingalls Industries Inc 0.20
TTC Toro Co/The 0.20
GWW WW Grainger Inc 0.20
JBHT JB Hunt Transport Services Inc 0.19
NDSN Nordson Corp 0.19
AAL American Airlines Group Inc 0.19
URI United Rentals Inc 0.19
CSL Carlisle Cos Inc 0.19
LII Lennox International Inc 0.19
XPO XPO Logistics Inc 0.19
HUBB Hubbell Inc 0.19
SNA Snap-on Inc 0.19
HXL Hexcel Corp 0.19
SPR Spirit AeroSystems Holdings Inc 0.19
FBHS Fortune Brands Home & Security Inc 0.18
ST Sensata Technologies Holding PLC 0.18
WBC WABCO Holdings Inc 0.18
GWR Genesee & Wyoming Inc 0.18
ALK Alaska Air Group Inc 0.18
GGG Graco Inc 0.18
AOS AO Smith Corp 0.18
OC Owens Corning 0.17
NLSN Nielsen Holdings PLC 0.17
PNR Pentair PLC 0.17
RHI Robert Half International Inc 0.17
HDS HD Supply Holdings Inc 0.16
BWXT BWX Technologies Inc 0.16
DCI Donaldson Co Inc 0.16
IAA IAA Inc 0.16
CW Curtiss-Wright Corp 0.15
ACM AECOM 0.15
MIDD Middleby Corp/The 0.15
JBLU JetBlue Airways Corp 0.15
WWD Woodward Inc 0.15
WSO Watsco Inc 0.15
FLS Flowserve Corp 0.15
LECO Lincoln Electric Holdings Inc 0.15
AYI Acuity Brands Inc 0.14
ITT ITT Inc 0.14
ALSN Allison Transmission Holdings Inc 0.14
AWI Armstrong World Industries Inc 0.14
OSK Oshkosh Corp 0.14
MAN ManpowerGroup Inc 0.14
PWR Quanta Services Inc 0.14
HEI/A HEICO Corp 0.13
LSTR Landstar System Inc 0.13
AL Air Lease Corp 0.13
KEX Kirby Corp 0.13
AGCO AGCO Corp 0.12
KNX Knight-Swift Transportation Holdings Inc 0.12
CLH Clean Harbors Inc 0.12
SRCL Stericycle Inc 0.12
CR Crane Co 0.11
CPA Copa Holdings SA 0.11
VMI Valmont Industries Inc 0.10
NVT nVent Electric PLC 0.10
RBC Regal Beloit Corp 0.10
MSM MSC Industrial Direct Co Inc 0.10
GDI Gardner Denver Holdings Inc 0.10
UNVR Univar Inc 0.09
HEI HEICO Corp 0.09
MIC Macquarie Infrastructure Corp 0.09
TKR Timken Co/The 0.09
R Ryder System Inc 0.08
ROL Rollins Inc 0.08
KAR KAR Auction Services Inc 0.08
CFX Colfax Corp 0.08
UHAL AMERCO 0.08
FLR Fluor Corp 0.08
WCC WESCO International Inc 0.07
TRN Trinity Industries Inc 0.06
REZI Resideo Technologies Inc 0.06
SNDR Schneider National Inc 0.04
EAF GrafTech International Ltd 0.02
LYFT Lyft Inc 0.02
ADT ADT Inc 0.02
Consumer Discretionary
12.71%
ROKU Roku Inc 0.29
MGM MGM Resorts International 0.25
YUMC Yum China Holdings Inc 0.24
DRI Darden Restaurants Inc 0.24
KMX CarMax Inc 0.24
BURL Burlington Stores Inc 0.24
HAS Hasbro Inc 0.23
BFAM Bright Horizons Family Solutions Inc 0.23
ARMK ARAMARK Holdings Corp 0.23
MTN Vail Resorts Inc 0.22
TSCO Tractor Supply Co 0.22
WHR Whirlpool Corp 0.21
NCLH Norwegian Cruise Line Holdings Ltd 0.21
GPC Genuine Parts Co 0.20
WYNN Wynn Resorts Ltd 0.20
TIF Tiffany & Co 0.20
NVR NVR Inc 0.20
SCI Service Corp International/US 0.20
SERV ServiceMaster Global Holdings Inc 0.20
PHM PulteGroup Inc 0.20
POOL Pool Corp 0.19
LKQ LKQ Corp 0.19
GNTX Gentex Corp 0.19
GRMN Garmin Ltd 0.19
DNKN Dunkin' Brands Group Inc 0.19
AAP Advance Auto Parts Inc 0.19
DPZ Domino's Pizza Inc 0.18
KSS Kohl's Corp 0.18
CZR Caesars Entertainment Corp 0.18
LEA Lear Corp 0.17
NWL Newell Brands Inc 0.17
LOPE Grand Canyon Education Inc 0.17
WSM Williams-Sonoma Inc 0.16
ETSY Etsy Inc 0.16
BWA BorgWarner Inc 0.16
FIVE Five Below Inc 0.16
HRB H&R Block Inc 0.16
PLNT Planet Fitness Inc 0.15
W Wayfair Inc 0.15
GRUB GrubHub Inc 0.15
LEG Leggett & Platt Inc 0.15
SIX Six Flags Entertainment Corp 0.14
MHK Mohawk Industries Inc 0.14
FTDR frontdoor Inc 0.14
HBI Hanesbrands Inc 0.14
HOG Harley-Davidson Inc 0.14
TPR Tapestry Inc 0.14
WH Wyndham Hotels & Resorts Inc 0.14
PVH PVH Corp 0.14
TOL Toll Brothers Inc 0.14
PII Polaris Inc 0.13
QRTEA Qurate Retail Inc 0.13
WYND Wyndham Destinations Inc 0.13
M Macy's Inc 0.12
CRI Carter's Inc 0.12
RL Ralph Lauren Corp 0.12
BC Brunswick Corp/DE 0.12
SKX Skechers U.S.A. Inc 0.12
WEN Wendy's Co/The 0.12
FL Foot Locker Inc 0.12
CPRI Capri Holdings Ltd 0.11
TPX Tempur Sealy International Inc 0.11
OLLI Ollie's Bargain Outlet Holdings Inc 0.11
LB L Brands Inc 0.11
CVNA Carvana Co 0.11
MAT Mattel Inc 0.11
GHC Graham Holdings Co 0.11
UAA Under Armour Inc 0.10
FND Floor & Decor Holdings Inc 0.10
HGV Hilton Grand Vacations Inc 0.10
UA Under Armour Inc 0.10
GPS Gap Inc/The 0.09
H Hyatt Hotels Corp 0.09
JWN Nordstrom Inc 0.09
CHH Choice Hotels International Inc 0.09
GT Goodyear Tire & Rubber Co/The 0.09
STAY Extended Stay America Inc 0.09
AN AutoNation Inc 0.08
THO Thor Industries Inc 0.08
DKS Dick's Sporting Goods Inc 0.08
COLM Columbia Sportswear Co 0.08
URBN Urban Outfitters Inc 0.06
PAG Penske Automotive Group Inc 0.05
IGT International Game Technology PLC 0.04
Health Care
10.48%
DXCM DexCom Inc 0.31
TFX Teleflex Inc 0.29
EXAS Exact Sciences Corp 0.26
COO Cooper Cos Inc/The 0.25
WST West Pharmaceutical Services Inc 0.25
STE STERIS PLC 0.25
UHS Universal Health Services Inc 0.25
HOLX Hologic Inc 0.25
PODD Insulet Corp 0.24
DGX Quest Diagnostics Inc 0.24
WAT Waters Corp 0.24
CAH Cardinal Health Inc 0.23
WCG WellCare Health Plans Inc 0.22
ALNY Alnylam Pharmaceuticals Inc 0.22
NBIX Neurocrine Biosciences Inc 0.22
MYL Mylan NV 0.22
BMRN BioMarin Pharmaceutical Inc 0.22
XRAY DENTSPLY SIRONA Inc 0.21
CTLT Catalent Inc 0.21
SAGE Sage Therapeutics Inc 0.20
CHE Chemed Corp 0.20
PKI PerkinElmer Inc 0.19
IONS Ionis Pharmaceuticals Inc 0.19
HSIC Henry Schein Inc 0.19
HRC Hill-Rom Holdings Inc 0.19
VAR Varian Medical Systems Inc 0.19
ELAN Elanco Animal Health Inc 0.19
JAZZ Jazz Pharmaceuticals PLC 0.19
MOH Molina Healthcare Inc 0.18
BIO Bio-Rad Laboratories Inc 0.18
MASI Masimo Corp 0.18
QGEN QIAGEN NV 0.18
DVA DaVita Inc 0.18
TECH Bio-Techne Corp 0.18
SGEN Seattle Genetics Inc 0.17
CRL Charles River Laboratories International Inc 0.17
EXEL Exelixis Inc 0.17
EHC Encompass Health Corp 0.17
PRGO Perrigo Co PLC 0.16
ABMD ABIOMED Inc 0.16
MDSO Medidata Solutions Inc 0.16
PRAH PRA Health Sciences Inc 0.16
SRPT Sarepta Therapeutics Inc 0.16
BLUE Bluebird Bio Inc 0.16
HZNP Horizon Therapeutics Plc 0.15
IART Integra LifeSciences Holdings Corp 0.13
PEN Penumbra Inc 0.13
BRKR Bruker Corp 0.12
UTHR United Therapeutics Corp 0.11
CMD Cantel Medical Corp 0.11
ALKS Alkermes PLC 0.10
ICUI ICU Medical Inc 0.10
GH Guardant Health Inc 0.09
NKTR Nektar Therapeutics 0.08
ACHC Acadia Healthcare Co Inc 0.08
AGIO Agios Pharmaceuticals Inc 0.07
PINC Premier Inc 0.07
MD MEDNAX Inc 0.06
CVET Covetrus Inc 0.05
Real Estate
10.43%
EXR Extra Space Storage Inc 0.26
HCP HCP Inc 0.25
MAA Mid-America Apartment Communities Inc 0.25
SUI Sun Communities Inc 0.25
WPC WP Carey Inc 0.25
UDR UDR Inc 0.24
DRE Duke Realty Corp 0.24
ELS Equity LifeStyle Properties Inc 0.23
CPT Camden Property Trust 0.21
OHI Omega Healthcare Investors Inc 0.21
REG Regency Centers Corp 0.21
VER VEREIT Inc 0.21
FRT Federal Realty Investment Trust 0.21
NNN National Retail Properties Inc 0.21
IRM Iron Mountain Inc 0.21
CONE CyrusOne Inc 0.21
HST Host Hotels & Resorts Inc 0.20
LPT Liberty Property Trust 0.20
VICI VICI Properties Inc 0.19
COLD Americold Realty Trust 0.19
KRC Kilroy Realty Corp 0.19
INVH Invitation Homes Inc 0.19
AIV Apartment Investment & Management Co 0.19
STOR STORE Capital Corp 0.19
KIM Kimco Realty Corp 0.19
MPW Medical Properties Trust Inc 0.19
VNO Vornado Realty Trust 0.18
GLPI Gaming and Leisure Properties Inc 0.18
CUBE CubeSmart 0.18
DEI Douglas Emmett Inc 0.17
ACC American Campus Communities Inc 0.17
LAMR Lamar Advertising Co 0.17
JLL Jones Lang LaSalle Inc 0.17
SLG SL Green Realty Corp 0.17
AMH American Homes 4 Rent 0.16
HHC Howard Hughes Corp/The 0.16
EPR EPR Properties 0.16
BRX Brixmor Property Group Inc 0.16
HTA Healthcare Trust of America Inc 0.16
LSI Life Storage Inc 0.15
HPP Hudson Pacific Properties Inc 0.15
JBGS JBG SMITH Properties 0.14
PK Park Hotels & Resorts Inc 0.13
HIW Highwoods Properties Inc 0.13
COR CoreSite Realty Corp 0.13
EQC Equity Commonwealth 0.13
SRC Spirit Realty Capital Inc 0.13
OUT Outfront Media Inc 0.13
HPT Hospitality Properties Trust 0.12
MAC Macerich Co/The 0.12
RYN Rayonier Inc 0.11
OFC Corporate Office Properties Trust 0.11
APLE Apple Hospitality REIT Inc 0.11
WRI Weingarten Realty Investors 0.10
CUZ Cousins Properties Inc 0.09
PGRE Paramount Group Inc 0.09
BDN Brandywine Realty Trust 0.09
CXP Columbia Property Trust Inc 0.09
RPAI Retail Properties of America Inc 0.08
TCO Taubman Centers Inc 0.08
CLNY Colony Capital Inc 0.07
ESRT Empire State Realty Trust Inc 0.07
SITC SITE Centers Corp 0.07
BPR Brookfield Property REIT Inc 0.06
Materials
6.35%
MLM Martin Marietta Materials Inc 0.28
CE Celanese Corp 0.25
CF CF Industries Holdings Inc 0.24
FMC FMC Corp 0.24
RGLD Royal Gold Inc 0.24
NUE Nucor Corp 0.23
RPM RPM International Inc 0.22
PKG Packaging Corp of America 0.22
FCX Freeport-McMoRan Inc 0.22
AVY Avery Dennison Corp 0.21
CCK Crown Holdings Inc 0.21
EMN Eastman Chemical Co 0.20
ATR AptarGroup Inc 0.19
WRK Westrock Co 0.19
IFF International Flavors & Fragrances Inc 0.18
RS Reliance Steel & Aluminum Co 0.18
SEE Sealed Air Corp 0.17
ALB Albemarle Corp 0.17
STLD Steel Dynamics Inc 0.16
AXTA Axalta Coating Systems Ltd 0.16
SON Sonoco Products Co 0.15
MOS Mosaic Co/The 0.15
BERY Berry Global Group Inc 0.14
VVV Valvoline Inc 0.14
ASH Ashland Global Holdings Inc 0.13
HUN Huntsman Corp 0.13
SMG Scotts Miracle-Gro Co/The 0.12
GPK Graphic Packaging Holding Co 0.12
EXP Eagle Materials Inc 0.12
GRA WR Grace & Co 0.11
NEU NewMarket Corp 0.11
AA Alcoa Corp 0.10
OLN Olin Corp 0.08
CBT Cabot Corp 0.08
SLGN Silgan Holdings Inc 0.08
ESI Element Solutions Inc 0.07
CC Chemours Co/The 0.07
UFS Domtar Corp 0.07
X United States Steel Corp 0.07
OI Owens-Illinois Inc 0.05
WLK Westlake Chemical Corp 0.05
SCCO Southern Copper Corp 0.02
Communication Services
4.96%
TTWO Take-Two Interactive Software Inc 0.27
CTL CenturyLink Inc 0.24
FOXA Fox Corp 0.21
ZAYO Zayo Group Holdings Inc 0.19
FWONK Liberty Media Corp-Liberty Formula One 0.18
IPG Interpublic Group of Cos Inc/The 0.18
ATUS Altice USA Inc 0.17
VIAB Viacom Inc 0.16
DISH DISH Network Corp 0.16
GLIBA GCI Liberty Inc 0.16
LYV Live Nation Entertainment Inc 0.16
DISCK Discovery Inc 0.15
LBRDK Liberty Broadband Corp 0.15
CABO Cable One Inc 0.14
MTCH Match Group Inc 0.14
NWSA News Corp 0.14
NYT New York Times Co/The 0.13
MSG Madison Square Garden Co/The 0.13
ZNGA Zynga Inc 0.13
TRCO Tribune Media Co 0.13
NXST Nexstar Media Group Inc 0.13
CNK Cinemark Holdings Inc 0.12
LSXMK Liberty Media Corp-Liberty SiriusXM 0.12
Z Zillow Group Inc 0.12
FOX Fox Corp 0.11
TRIP TripAdvisor Inc 0.11
WWE World Wrestling Entertainment Inc 0.11
SBGI Sinclair Broadcast Group Inc 0.08
SIRI Sirius XM Holdings Inc 0.08
TDS Telephone & Data Systems Inc 0.08
AMCX AMC Networks Inc 0.07
DISCA Discovery Inc 0.07
JW/A John Wiley & Sons Inc 0.07
ZG Zillow Group 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
FWONA Liberty Media Corp-Liberty Formula One 0.02
LGF/A Lions Gate Entertainment Corp 0.02
USM United States Cellular Corp 0.02
Utilities
3.39%
EVRG Evergy Inc 0.26
LNT Alliant Energy Corp 0.24
ATO Atmos Energy Corp 0.24
NI NiSource Inc 0.23
CNP CenterPoint Energy Inc 0.23
PNW Pinnacle West Capital Corp 0.22
WTR Aqua America Inc 0.22
NRG NRG Energy Inc 0.21
AES AES Corp/VA 0.21
OGE OGE Energy Corp 0.20
VST Vistra Energy Corp 0.19
UGI UGI Corp 0.19
IDA IDACORP Inc 0.16
MDU MDU Resources Group Inc 0.15
HE Hawaiian Electric Industries Inc 0.15
PCG PG&E Corp 0.13
NFG National Fuel Gas Co 0.11
AGR Avangrid Inc 0.04
Energy
2.99%
NBL Noble Energy Inc 0.22
BHGE Baker Hughes a GE Co 0.22
MRO Marathon Oil Corp 0.20
DVN Devon Energy Corp 0.19
HFC HollyFrontier Corp 0.18
NOV National Oilwell Varco Inc 0.17
TRGP Targa Resources Corp 0.17
APA Apache Corp 0.17
COG Cabot Oil & Gas Corp 0.14
WPX WPX Energy Inc 0.13
PE Parsley Energy Inc 0.13
HP Helmerich & Payne Inc 0.11
XEC Cimarex Energy Co 0.11
MUR Murphy Oil Corp 0.09
PBF PBF Energy Inc 0.09
ETRN Equitrans Midstream Corp 0.08
EQT EQT Corp 0.08
RIG Transocean Ltd 0.08
KOS Kosmos Energy Ltd 0.07
APY Apergy Corp 0.07
CHK Chesapeake Energy Corp 0.06
PTEN Patterson-UTI Energy Inc 0.06
AM Antero Midstream Corp 0.04
CLR Continental Resources Inc/OK 0.04
AR Antero Resources Corp 0.03
CDEV Centennial Resource Development Inc/DE 0.03
RRC Range Resources Corp 0.03
Consumer Staples
2.77%
CAG Conagra Brands Inc 0.24
LW Lamb Weston Holdings Inc 0.23
USFD US Foods Holding Corp 0.22
SJM JM Smucker Co/The 0.21
CASY Casey's General Stores Inc 0.19
BG Bunge Ltd 0.18
TAP Molson Coors Brewing Co 0.18
POST Post Holdings Inc 0.15
INGR Ingredion Inc 0.15
CPB Campbell Soup Co 0.14
FLO Flowers Foods Inc 0.14
HLF Herbalife Nutrition Ltd 0.10
THS TreeHouse Foods Inc 0.09
ENR Energizer Holdings Inc 0.08
NUS Nu Skin Enterprises Inc 0.08
SFM Sprouts Farmers Market Inc 0.07
SPB Spectrum Brands Holdings Inc 0.06
HAIN Hain Celestial Group Inc/The 0.06
COTY Coty Inc 0.06
PPC Pilgrim's Pride Corp 0.04
BYND Beyond Meat Inc 0.04
BF/A Brown-Forman Corp 0.03
KDP Keurig Dr Pepper Inc 0.03