OSIZ - Invesco Russell 1000® Size Factor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
16.95%
WDC Western Digital Corp 0.34
KEYS Keysight Technologies Inc 0.29
CDW CDW Corp/DE 0.27
SYMC Symantec Corp 0.26
SWKS Skyworks Solutions Inc 0.26
AKAM Akamai Technologies Inc 0.25
MRVL Marvell Technology Group Ltd 0.25
TER Teradyne Inc 0.24
MXIM Maxim Integrated Products Inc 0.24
ZBRA Zebra Technologies Corp 0.24
BR Broadridge Financial Solutions Inc 0.23
JKHY Jack Henry & Associates Inc 0.23
LDOS Leidos Holdings Inc 0.23
TEAM Atlassian Corp PLC 0.22
TYL Tyler Technologies Inc 0.22
QRVO Qorvo Inc 0.22
WU Western Union Co/The 0.22
COUP Coupa Software Inc 0.22
CY Cypress Semiconductor Corp 0.21
CTXS Citrix Systems Inc 0.21
RNG RingCentral Inc 0.21
BAH Booz Allen Hamilton Holding Corp 0.21
DOX Amdocs Ltd 0.21
AZPN Aspen Technology Inc 0.20
NTAP NetApp Inc 0.20
GWRE Guidewire Software Inc 0.20
IT Gartner Inc 0.20
DOCU DocuSign Inc 0.20
EPAM EPAM Systems Inc 0.20
WEX WEX Inc 0.20
FICO Fair Isaac Corp 0.20
OKTA Okta Inc 0.20
GDDY GoDaddy Inc 0.20
FTNT Fortinet Inc 0.20
BKI Black Knight Inc 0.20
TRMB Trimble Inc 0.19
CGNX Cognex Corp 0.19
FFIV F5 Networks Inc 0.19
OLED Universal Display Corp 0.19
ON ON Semiconductor Corp 0.19
PAYC Paycom Software Inc 0.18
TTD Trade Desk Inc/The 0.18
PFPT Proofpoint Inc 0.18
ENTG Entegris Inc 0.18
MPWR Monolithic Power Systems Inc 0.18
FLIR FLIR Systems Inc 0.18
JNPR Juniper Networks Inc 0.18
ZEN Zendesk Inc 0.18
SSNC SS&C Technologies Holdings Inc 0.17
SABR Sabre Corp 0.17
ARW Arrow Electronics Inc 0.17
CIEN Ciena Corp 0.17
EEFT Euronet Worldwide Inc 0.17
AYX Alteryx Inc 0.16
CACI CACI International Inc 0.16
G Genpact Ltd 0.16
MANH Manhattan Associates Inc 0.16
NATI National Instruments Corp 0.16
DELL Dell Technologies Inc 0.16
HUBS HubSpot Inc 0.15
VSM Versum Materials Inc 0.15
CDK CDK Global Inc 0.15
MKSI MKS Instruments Inc 0.15
DXC DXC Technology Co 0.15
ADS Alliance Data Systems Corp 0.15
PTC PTC Inc 0.14
FSLR First Solar Inc 0.14
JBL Jabil Inc 0.14
RP RealPage Inc 0.14
CREE Cree Inc 0.14
XRX Xerox Holdings Corp 0.14
NUAN Nuance Communications Inc 0.14
AVT Avnet Inc 0.13
DBX Dropbox Inc 0.12
LFUS Littelfuse Inc 0.12
SNX SYNNEX Corp 0.12
NCR NCR Corp 0.12
PSTG Pure Storage Inc 0.12
VSAT ViaSat Inc 0.12
COHR Coherent Inc 0.12
IPGP IPG Photonics Corp 0.12
PLAN Anaplan Inc 0.12
DLB Dolby Laboratories Inc 0.12
CLGX CoreLogic Inc/United States 0.12
TDC Teradata Corp 0.11
LOGM LogMeIn Inc 0.11
NTNX Nutanix Inc 0.11
SMAR Smartsheet Inc 0.10
AVLR Avalara Inc 0.10
ESTC Elastic NV 0.09
FEYE FireEye Inc 0.09
PCTY Paylocity Holding Corp 0.09
MDB MongoDB Inc 0.09
CDAY Ceridian HCM Holding Inc 0.08
NEWR New Relic Inc 0.08
COMM CommScope Holding Co Inc 0.07
PEGA Pegasystems Inc 0.07
ZS Zscaler Inc 0.07
SATS EchoStar Corp 0.06
UI Ubiquiti Inc 0.04
PS Pluralsight Inc 0.04
TWOU 2U Inc 0.03
SWCH Switch Inc 0.03
SWI SolarWinds Corp 0.02
Financials
14.87%
RF Regions Financial Corp 0.26
MKL Markel Corp 0.25
HBAN Huntington Bancshares Inc/OH 0.25
ALLY Ally Financial Inc 0.25
ACGL Arch Capital Group Ltd 0.25
PFG Principal Financial Group Inc 0.24
MKTX MarketAxess Holdings Inc 0.24
Y Alleghany Corp 0.23
CBOE Cboe Global Markets Inc 0.23
FNF Fidelity National Financial Inc 0.23
NLY Annaly Capital Management Inc 0.22
SIVB SVB Financial Group 0.22
LNC Lincoln National Corp 0.22
RE Everest Re Group Ltd 0.22
GL Globe Life Inc 0.21
RGA Reinsurance Group of America Inc 0.21
ETFC E*TRADE Financial Corp 0.21
FDS FactSet Research Systems Inc 0.21
AIZ Assurant Inc 0.21
RNR RenaissanceRe Holdings Ltd 0.20
RJF Raymond James Financial Inc 0.20
CMA Comerica Inc 0.20
WRB WR Berkley Corp 0.19
ZION Zions Bancorp NA 0.19
AGNC AGNC Investment Corp 0.19
VOYA Voya Financial Inc 0.19
BRO Brown & Brown Inc 0.19
SEIC SEI Investments Co 0.18
LPLA LPL Financial Holdings Inc 0.18
STWD Starwood Property Trust Inc 0.17
NDAQ Nasdaq Inc 0.17
AFG American Financial Group Inc/OH 0.17
FAF First American Financial Corp 0.17
EWBC East West Bancorp Inc 0.17
SBNY Signature Bank/New York NY 0.17
ATH Athene Holding Ltd 0.17
PBCT People's United Financial Inc 0.16
NYCB New York Community Bancorp Inc 0.16
ORI Old Republic International Corp 0.16
NRZ New Residential Investment Corp 0.16
UNM Unum Group 0.16
CBSH Commerce Bancshares Inc/MO 0.15
IVZ Invesco Ltd 0.15
PRI Primerica Inc 0.15
SNV Synovus Financial Corp 0.15
AXS Axis Capital Holdings Ltd 0.15
FHN First Horizon National Corp 0.15
THG Hanover Insurance Group Inc/The 0.15
EV Eaton Vance Corp 0.15
BPOP Popular Inc 0.14
BHF Brighthouse Financial Inc 0.14
JEF Jefferies Financial Group Inc 0.14
PB Prosperity Bancshares Inc 0.14
CFR Cullen/Frost Bankers Inc 0.14
AGO Assured Guaranty Ltd 0.13
EQH AXA Equitable Holdings Inc 0.13
WBS Webster Financial Corp 0.13
WAL Western Alliance Bancorp 0.13
MTG MGIC Investment Corp 0.13
KMPR Kemper Corp 0.13
AMG Affiliated Managers Group Inc 0.13
PACW PacWest Bancorp 0.13
CIT CIT Group Inc 0.13
STL Sterling Bancorp/DE 0.13
PNFP Pinnacle Financial Partners Inc 0.12
SLM SLM Corp 0.12
LAZ Lazard Ltd 0.12
FHB First Hawaiian Inc 0.12
CIM Chimera Investment Corp 0.12
IBKR Interactive Brokers Group Inc 0.12
BEN Franklin Resources Inc 0.12
WTM White Mountains Insurance Group Ltd 0.12
UMPQ Umpqua Holdings Corp 0.11
TWO Two Harbors Investment Corp 0.11
FNB FNB Corp/PA 0.11
WTFC Wintrust Financial Corp 0.11
BOH Bank of Hawaii Corp 0.11
CACC Credit Acceptance Corp 0.11
FCNCA First Citizens BancShares Inc/NC 0.11
EVR Evercore Inc 0.11
JHG Janus Henderson Group PLC 0.11
MFA MFA Financial Inc 0.11
ASB Associated Banc-Corp 0.10
LM Legg Mason Inc 0.10
BKU BankUnited Inc 0.10
TCF TCF Financial Corp 0.10
OZK Bank OZK 0.10
ERIE Erie Indemnity Co 0.09
TCBI Texas Capital Bancshares Inc 0.09
NAVI Navient Corp 0.09
MORN Morningstar Inc 0.08
TREE LendingTree Inc 0.08
OMF OneMain Holdings Inc 0.07
BOKF BOK Financial Corp 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
14.24%
TRU TransUnion 0.27
EFX Equifax Inc 0.26
TDY Teledyne Technologies Inc 0.26
KSU Kansas City Southern 0.24
JEC Jacobs Engineering Group Inc 0.24
DOV Dover Corp 0.24
MAS Masco Corp 0.24
TXT Textron Inc 0.23
EXPD Expeditors International of Washington Inc 0.23
XYL Xylem Inc/NY 0.23
IEX IDEX Corp 0.23
URI United Rentals Inc 0.22
CHRW CH Robinson Worldwide Inc 0.22
ARNC Arconic Inc 0.22
ODFL Old Dominion Freight Line Inc 0.21
WAB Wabtec Corp 0.21
JBHT JB Hunt Transport Services Inc 0.21
ALLE Allegion PLC 0.21
GWW WW Grainger Inc 0.20
AAL American Airlines Group Inc 0.20
NDSN Nordson Corp 0.20
ST Sensata Technologies Holding PLC 0.20
CSL Carlisle Cos Inc 0.20
HII Huntington Ingalls Industries Inc 0.20
SPR Spirit AeroSystems Holdings Inc 0.19
XPO XPO Logistics Inc 0.19
ALK Alaska Air Group Inc 0.19
SNA Snap-on Inc 0.19
TTC Toro Co/The 0.19
HUBB Hubbell Inc 0.19
FBHS Fortune Brands Home & Security Inc 0.18
HXL Hexcel Corp 0.18
NLSN Nielsen Holdings PLC 0.18
OC Owens Corning 0.18
AOS AO Smith Corp 0.18
GGG Graco Inc 0.17
DCI Donaldson Co Inc 0.17
WBC WABCO Holdings Inc 0.17
LII Lennox International Inc 0.17
GWR Genesee & Wyoming Inc 0.17
BWXT BWX Technologies Inc 0.17
FLS Flowserve Corp 0.16
PNR Pentair PLC 0.16
ACM AECOM 0.16
RHI Robert Half International Inc 0.16
HDS HD Supply Holdings Inc 0.16
CW Curtiss-Wright Corp 0.16
MIDD Middleby Corp/The 0.15
LECO Lincoln Electric Holdings Inc 0.15
AYI Acuity Brands Inc 0.15
WSO Watsco Inc 0.15
PWR Quanta Services Inc 0.15
OSK Oshkosh Corp 0.15
ITT ITT Inc 0.15
WWD Woodward Inc 0.15
ALSN Allison Transmission Holdings Inc 0.15
AWI Armstrong World Industries Inc 0.14
MAN ManpowerGroup Inc 0.14
IAA IAA Inc 0.14
JBLU JetBlue Airways Corp 0.14
KEX Kirby Corp 0.14
LSTR Landstar System Inc 0.14
AGCO AGCO Corp 0.13
AL Air Lease Corp 0.13
SRCL Stericycle Inc 0.13
KNX Knight-Swift Transportation Holdings Inc 0.12
CLH Clean Harbors Inc 0.12
HEI/A HEICO Corp 0.12
CR Crane Co 0.12
UNVR Univar Solutions Inc 0.11
NVT nVent Electric PLC 0.10
RBC Regal Beloit Corp 0.10
VMI Valmont Industries Inc 0.10
CPA Copa Holdings SA 0.10
MSM MSC Industrial Direct Co Inc 0.10
GDI Gardner Denver Holdings Inc 0.10
TKR Timken Co/The 0.09
MIC Macquarie Infrastructure Corp 0.09
R Ryder System Inc 0.09
FLR Fluor Corp 0.09
ROL Rollins Inc 0.08
CFX Colfax Corp 0.08
UHAL AMERCO 0.08
KAR KAR Auction Services Inc 0.08
HEI HEICO Corp 0.08
WCC WESCO International Inc 0.07
TRN Trinity Industries Inc 0.07
REZI Resideo Technologies Inc 0.06
SNDR Schneider National Inc 0.04
EAF GrafTech International Ltd 0.03
LYFT Lyft Inc 0.02
ADT ADT Inc 0.02
Consumer Discretionary
12.79%
BURL Burlington Stores Inc 0.26
MGM MGM Resorts International 0.25
HAS Hasbro Inc 0.24
YUMC Yum China Holdings Inc 0.24
KMX CarMax Inc 0.24
LKQ LKQ Corp 0.23
DRI Darden Restaurants Inc 0.23
ARMK ARAMARK Holdings Corp 0.23
WHR Whirlpool Corp 0.22
ROKU Roku Inc 0.21
GPC Genuine Parts Co 0.21
TIF Tiffany & Co 0.21
NCLH Norwegian Cruise Line Holdings Ltd 0.21
MTN Vail Resorts Inc 0.21
BFAM Bright Horizons Family Solutions Inc 0.21
PHM PulteGroup Inc 0.21
AAP Advance Auto Parts Inc 0.20
WYNN Wynn Resorts Ltd 0.20
GNTX Gentex Corp 0.20
NVR NVR Inc 0.19
GRMN Garmin Ltd 0.19
TSCO Tractor Supply Co 0.19
SCI Service Corp International/US 0.19
DPZ Domino's Pizza Inc 0.19
KSS Kohl's Corp 0.19
POOL Pool Corp 0.19
SERV ServiceMaster Global Holdings Inc 0.18
BWA BorgWarner Inc 0.18
LEA Lear Corp 0.18
NWL Newell Brands Inc 0.18
CZR Caesars Entertainment Corp 0.18
DNKN Dunkin' Brands Group Inc 0.18
ETSY Etsy Inc 0.17
FIVE Five Below Inc 0.17
PVH PVH Corp 0.16
TPR Tapestry Inc 0.16
W Wayfair Inc 0.16
HOG Harley-Davidson Inc 0.15
LEG Leggett & Platt Inc 0.15
WSM Williams-Sonoma Inc 0.15
MHK Mohawk Industries Inc 0.15
TOL Toll Brothers Inc 0.15
GRUB GrubHub Inc 0.14
PII Polaris Inc 0.14
SKX Skechers U.S.A. Inc 0.14
WH Wyndham Hotels & Resorts Inc 0.14
HBI Hanesbrands Inc 0.14
LOPE Grand Canyon Education Inc 0.14
BC Brunswick Corp/DE 0.14
FTDR frontdoor Inc 0.14
WYND Wyndham Destinations Inc 0.13
RL Ralph Lauren Corp 0.13
HRB H&R Block Inc 0.13
PLNT Planet Fitness Inc 0.13
FL Foot Locker Inc 0.13
CPRI Capri Holdings Ltd 0.13
SIX Six Flags Entertainment Corp 0.13
M Macy's Inc 0.12
MAT Mattel Inc 0.12
CRI Carter's Inc 0.12
QRTEA Qurate Retail Inc 0.12
WEN Wendy's Co/The 0.11
LB L Brands Inc 0.11
UAA Under Armour Inc 0.11
TPX Tempur Sealy International Inc 0.11
GT Goodyear Tire & Rubber Co/The 0.10
FND Floor & Decor Holdings Inc 0.10
HGV Hilton Grand Vacations Inc 0.10
UA Under Armour Inc 0.10
JWN Nordstrom Inc 0.10
CVNA Carvana Co 0.10
GHC Graham Holdings Co 0.10
H Hyatt Hotels Corp 0.09
THO Thor Industries Inc 0.09
GPS Gap Inc/The 0.09
CHH Choice Hotels International Inc 0.09
DKS Dick's Sporting Goods Inc 0.09
STAY Extended Stay America Inc 0.09
OLLI Ollie's Bargain Outlet Holdings Inc 0.08
AN AutoNation Inc 0.08
COLM Columbia Sportswear Co 0.07
URBN Urban Outfitters Inc 0.06
PAG Penske Automotive Group Inc 0.05
IGT International Game Technology PLC 0.05
Real Estate
10.30%
HCP HCP Inc 0.25
MAA Mid-America Apartment Communities Inc 0.25
WPC WP Carey Inc 0.24
SUI Sun Communities Inc 0.24
EXR Extra Space Storage Inc 0.24
DRE Duke Realty Corp 0.23
UDR UDR Inc 0.23
ELS Equity LifeStyle Properties Inc 0.22
CONE CyrusOne Inc 0.22
REG Regency Centers Corp 0.21
VER VEREIT Inc 0.21
HST Host Hotels & Resorts Inc 0.21
CPT Camden Property Trust 0.21
OHI Omega Healthcare Investors Inc 0.21
FRT Federal Realty Investment Trust 0.21
VICI VICI Properties Inc 0.20
IRM Iron Mountain Inc 0.20
NNN National Retail Properties Inc 0.20
KIM Kimco Realty Corp 0.20
LPT Liberty Property Trust 0.19
VNO Vornado Realty Trust 0.19
COLD Americold Realty Trust 0.19
KRC Kilroy Realty Corp 0.18
INVH Invitation Homes Inc 0.18
MPW Medical Properties Trust Inc 0.18
STOR STORE Capital Corp 0.18
AIV Apartment Investment & Management Co 0.18
GLPI Gaming and Leisure Properties Inc 0.17
LAMR Lamar Advertising Co 0.17
DEI Douglas Emmett Inc 0.17
CUBE CubeSmart 0.17
JLL Jones Lang LaSalle Inc 0.17
SLG SL Green Realty Corp 0.17
ACC American Campus Communities Inc 0.16
BRX Brixmor Property Group Inc 0.16
AMH American Homes 4 Rent 0.16
HHC Howard Hughes Corp/The 0.16
HTA Healthcare Trust of America Inc 0.15
EPR EPR Properties 0.15
HPP Hudson Pacific Properties Inc 0.14
LSI Life Storage Inc 0.14
PK Park Hotels & Resorts Inc 0.14
HIW Highwoods Properties Inc 0.13
COR CoreSite Realty Corp 0.13
JBGS JBG SMITH Properties 0.13
SRC Spirit Realty Capital Inc 0.13
MAC Macerich Co/The 0.13
OUT Outfront Media Inc 0.12
HPT Hospitality Properties Trust 0.12
EQC Equity Commonwealth 0.12
RYN Rayonier Inc 0.11
WRI Weingarten Realty Investors 0.11
APLE Apple Hospitality REIT Inc 0.11
OFC Corporate Office Properties Trust 0.10
CUZ Cousins Properties Inc 0.10
CLNY Colony Capital Inc 0.09
BDN Brandywine Realty Trust 0.08
RPAI Retail Properties of America Inc 0.08
PGRE Paramount Group Inc 0.08
CXP Columbia Property Trust Inc 0.08
TCO Taubman Centers Inc 0.08
SITC SITE Centers Corp 0.07
ESRT Empire State Realty Trust Inc 0.07
BPR Brookfield Property REIT Inc 0.06
Health Care
10.13%
DXCM DexCom Inc 0.26
TFX Teleflex Inc 0.26
WAT Waters Corp 0.25
CAH Cardinal Health Inc 0.25
UHS Universal Health Services Inc 0.25
DGX Quest Diagnostics Inc 0.24
HOLX Hologic Inc 0.24
MYL Mylan NV 0.24
WST West Pharmaceutical Services Inc 0.24
PODD Insulet Corp 0.24
STE STERIS PLC 0.23
COO Cooper Cos Inc/The 0.23
ALNY Alnylam Pharmaceuticals Inc 0.22
EXAS Exact Sciences Corp 0.22
WCG WellCare Health Plans Inc 0.22
NBIX Neurocrine Biosciences Inc 0.22
BMRN BioMarin Pharmaceutical Inc 0.20
VAR Varian Medical Systems Inc 0.20
XRAY DENTSPLY SIRONA Inc 0.20
PKI PerkinElmer Inc 0.20
HSIC Henry Schein Inc 0.19
CTLT Catalent Inc 0.19
CHE Chemed Corp 0.19
PRGO Perrigo Co PLC 0.19
SAGE Sage Therapeutics Inc 0.19
ELAN Elanco Animal Health Inc 0.19
DVA DaVita Inc 0.18
HRC Hill-Rom Holdings Inc 0.18
TECH Bio-Techne Corp 0.18
BIO Bio-Rad Laboratories Inc 0.18
CRL Charles River Laboratories International Inc 0.18
JAZZ Jazz Pharmaceuticals PLC 0.18
MASI Masimo Corp 0.18
IONS Ionis Pharmaceuticals Inc 0.17
PRAH PRA Health Sciences Inc 0.17
EHC Encompass Health Corp 0.17
QGEN QIAGEN NV 0.17
SGEN Seattle Genetics Inc 0.16
MOH Molina Healthcare Inc 0.16
ABMD ABIOMED Inc 0.15
EXEL Exelixis Inc 0.15
MDSO Medidata Solutions Inc 0.15
BLUE Bluebird Bio Inc 0.15
HZNP Horizon Therapeutics Plc 0.15
PEN Penumbra Inc 0.13
SRPT Sarepta Therapeutics Inc 0.13
IART Integra LifeSciences Holdings Corp 0.13
BRKR Bruker Corp 0.11
UTHR United Therapeutics Corp 0.11
ALKS Alkermes PLC 0.10
CMD Cantel Medical Corp 0.10
NKTR Nektar Therapeutics 0.09
ACHC Acadia Healthcare Co Inc 0.09
ICUI ICU Medical Inc 0.09
MD MEDNAX Inc 0.07
GH Guardant Health Inc 0.06
PINC Premier Inc 0.06
AGIO Agios Pharmaceuticals Inc 0.06
CVET Covetrus Inc 0.04
Materials
6.50%
MLM Martin Marietta Materials Inc 0.28
CE Celanese Corp 0.28
FMC FMC Corp 0.25
NUE Nucor Corp 0.24
FCX Freeport-McMoRan Inc 0.24
CF CF Industries Holdings Inc 0.24
RGLD Royal Gold Inc 0.22
RPM RPM International Inc 0.22
EMN Eastman Chemical Co 0.22
PKG Packaging Corp of America 0.21
AVY Avery Dennison Corp 0.21
WRK Westrock Co 0.20
IFF International Flavors & Fragrances Inc 0.20
CCK Crown Holdings Inc 0.19
ALB Albemarle Corp 0.18
ATR AptarGroup Inc 0.18
RS Reliance Steel & Aluminum Co 0.18
STLD Steel Dynamics Inc 0.17
AXTA Axalta Coating Systems Ltd 0.17
SEE Sealed Air Corp 0.17
MOS Mosaic Co/The 0.16
HUN Huntsman Corp 0.15
SON Sonoco Products Co 0.15
ASH Ashland Global Holdings Inc 0.14
BERY Berry Global Group Inc 0.13
VVV Valvoline Inc 0.13
GPK Graphic Packaging Holding Co 0.13
EXP Eagle Materials Inc 0.12
AA Alcoa Corp 0.12
SMG Scotts Miracle-Gro Co/The 0.11
GRA WR Grace & Co 0.11
NEU NewMarket Corp 0.10
OLN Olin Corp 0.10
CBT Cabot Corp 0.09
CC Chemours Co/The 0.08
ESI Element Solutions Inc 0.08
SLGN Silgan Holdings Inc 0.07
UFS Domtar Corp 0.07
X United States Steel Corp 0.06
WLK Westlake Chemical Corp 0.05
OI Owens-Illinois Inc 0.05
SCCO Southern Copper Corp 0.02
Communication Services
4.74%
TTWO Take-Two Interactive Software Inc 0.26
CTL CenturyLink Inc 0.26
FOXA Fox Corp 0.20
DISH DISH Network Corp 0.19
FWONK Liberty Media Corp-Liberty Formula One 0.19
IPG Interpublic Group of Cos Inc/The 0.18
ZAYO Zayo Group Holdings Inc 0.18
ATUS Altice USA Inc 0.18
GLIBA GCI Liberty Inc 0.16
VIAB Viacom Inc 0.16
LBRDK Liberty Broadband Corp 0.15
LYV Live Nation Entertainment Inc 0.15
ZNGA Zynga Inc 0.14
DISCK Discovery Inc 0.14
MSG Madison Square Garden Co/The 0.13
NWSA News Corp 0.13
CABO Cable One Inc 0.13
NXST Nexstar Media Group Inc 0.13
NYT New York Times Co/The 0.13
MTCH Match Group Inc 0.12
LSXMK Liberty Media Corp-Liberty SiriusXM 0.12
CNK Cinemark Holdings Inc 0.12
TRIP TripAdvisor Inc 0.11
FOX Fox Corp 0.11
WWE World Wrestling Entertainment Inc 0.10
Z Zillow Group Inc 0.10
TDS Telephone & Data Systems Inc 0.08
SIRI Sirius XM Holdings Inc 0.08
SBGI Sinclair Broadcast Group Inc 0.08
AMCX AMC Networks Inc 0.07
JW/A John Wiley & Sons Inc 0.07
DISCA Discovery Inc 0.07
LSXMA Liberty Media Corp-Liberty SiriusXM 0.06
ZG Zillow Group Inc 0.06
NWS News Corp 0.04
LBRDA Liberty Broadband Corp 0.03
LGF/B Lions Gate Entertainment Corp 0.03
S Sprint Corp 0.03
FWONA Liberty Media Corp-Liberty Formula One 0.02
USM United States Cellular Corp 0.02
LGF/A Lions Gate Entertainment Corp 0.02
Utilities
3.39%
EVRG Evergy Inc 0.26
CNP CenterPoint Energy Inc 0.24
LNT Alliant Energy Corp 0.24
ATO Atmos Energy Corp 0.23
NRG NRG Energy Inc 0.23
NI NiSource Inc 0.22
PNW Pinnacle West Capital Corp 0.21
VST Vistra Energy Corp 0.21
WTR Aqua America Inc 0.21
AES AES Corp/VA 0.21
OGE OGE Energy Corp 0.21
UGI UGI Corp 0.19
IDA IDACORP Inc 0.16
MDU MDU Resources Group Inc 0.16
HE Hawaiian Electric Industries Inc 0.14
PCG PG&E Corp 0.13
NFG National Fuel Gas Co 0.11
AGR Avangrid Inc 0.04
Energy
3.31%
BHGE Baker Hughes a GE Co 0.23
NBL Noble Energy Inc 0.22
DVN Devon Energy Corp 0.21
HFC HollyFrontier Corp 0.21
MRO Marathon Oil Corp 0.21
TRGP Targa Resources Corp 0.20
NOV National Oilwell Varco Inc 0.20
APA Apache Corp 0.20
COG Cabot Oil & Gas Corp 0.15
PE Parsley Energy Inc 0.14
XEC Cimarex Energy Co 0.13
WPX WPX Energy Inc 0.13
HP Helmerich & Payne Inc 0.13
MUR Murphy Oil Corp 0.11
RIG Transocean Ltd 0.10
PBF PBF Energy Inc 0.09
EQT EQT Corp 0.08
KOS Kosmos Energy Ltd 0.08
ETRN Equitrans Midstream Corp 0.08
APY Apergy Corp 0.08
PTEN Patterson-UTI Energy Inc 0.07
CHK Chesapeake Energy Corp 0.07
CLR Continental Resources Inc/OK 0.05
AM Antero Midstream Corp 0.04
AR Antero Resources Corp 0.03
RRC Range Resources Corp 0.03
CDEV Centennial Resource Development Inc/DE 0.03
Consumer Staples
2.79%
CAG Conagra Brands Inc 0.24
LW Lamb Weston Holdings Inc 0.24
USFD US Foods Holding Corp 0.22
SJM JM Smucker Co/The 0.19
TAP Molson Coors Brewing Co 0.19
BG Bunge Ltd 0.18
CASY Casey's General Stores Inc 0.17
POST Post Holdings Inc 0.16
INGR Ingredion Inc 0.15
CPB Campbell Soup Co 0.15
FLO Flowers Foods Inc 0.13
HLF Herbalife Nutrition Ltd 0.11
THS TreeHouse Foods Inc 0.10
ENR Energizer Holdings Inc 0.09
NUS Nu Skin Enterprises Inc 0.08
SFM Sprouts Farmers Market Inc 0.08
HAIN Hain Celestial Group Inc/The 0.06
COTY Coty Inc 0.06
SPB Spectrum Brands Holdings 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