OVLU - Invesco Russell 1000® Value 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 
Financials
21.30%
BAC Bank of America Corp 2.42
WFC Wells Fargo & Co 2.00
C Citigroup Inc 1.87
GS Goldman Sachs Group Inc/The 0.86
USB US Bancorp 0.63
COF Capital One Financial Corp 0.53
PNC PNC Financial Services Group Inc/The 0.52
AXP American Express Co 0.52
MS Morgan Stanley 0.52
MET MetLife Inc 0.47
SCHW Charles Schwab Corp/The 0.46
PRU Prudential Financial Inc 0.45
CB Chubb Ltd 0.43
ALL Allstate Corp/The 0.38
BK Bank of New York Mellon Corp/The 0.36
PGR Progressive Corp/The 0.36
AFL Aflac Inc 0.34
TRV Travelers Cos Inc/The 0.31
BBT BB&T Corp 0.31
DFS Discover Financial Services 0.30
SYF Synchrony Financial 0.28
STT State Street Corp 0.27
STI SunTrust Banks Inc 0.23
HIG Hartford Financial Services Group Inc/The 0.23
AMP Ameriprise Financial Inc 0.20
PFG Principal Financial Group Inc 0.19
FITB Fifth Third Bancorp 0.19
KEY KeyCorp 0.17
RF Regions Financial Corp 0.16
ALLY Ally Financial Inc 0.16
MTB M&T Bank Corp 0.15
CFG Citizens Financial Group Inc 0.15
LNC Lincoln National Corp 0.14
L Loews Corp 0.14
TROW T Rowe Price Group Inc 0.14
HBAN Huntington Bancshares Inc/OH 0.13
NTRS Northern Trust Corp 0.13
RGA Reinsurance Group of America Inc 0.11
RJF Raymond James Financial Inc 0.10
WLTW Willis Towers Watson PLC 0.10
ACGL Arch Capital Group Ltd 0.10
CMA Comerica Inc 0.09
VOYA Voya Financial Inc 0.09
ETFC E*TRADE Financial Corp 0.09
AFG American Financial Group Inc/OH 0.09
GL Globe Life Inc 0.08
ATH Athene Holding Ltd 0.08
FNF Fidelity National Financial Inc 0.08
SIVB SVB Financial Group 0.08
ZION Zions Bancorp NA 0.07
UNM Unum Group 0.07
BEN Franklin Resources Inc 0.07
NLY Annaly Capital Management Inc 0.07
EQH AXA Equitable Holdings Inc 0.07
FRC First Republic Bank/CA 0.07
AJG Arthur J Gallagher & Co 0.07
AIZ Assurant Inc 0.07
FAF First American Financial Corp 0.06
CINF Cincinnati Financial Corp 0.06
EWBC East West Bancorp Inc 0.06
IVZ Invesco Ltd 0.06
WRB WR Berkley Corp 0.06
AMTD TD Ameritrade Holding Corp 0.06
BHF Brighthouse Financial Inc 0.06
BPOP Popular Inc 0.05
NDAQ Nasdaq Inc 0.05
RNR RenaissanceRe Holdings Ltd 0.05
ORI Old Republic International Corp 0.05
MKL Markel Corp 0.05
LPLA LPL Financial Holdings Inc 0.05
THG Hanover Insurance Group Inc/The 0.05
CIT CIT Group Inc 0.05
JEF Jefferies Financial Group Inc 0.05
RE Everest Re Group Ltd 0.05
MSCI MSCI Inc 0.05
Y Alleghany Corp 0.04
AMG Affiliated Managers Group Inc 0.04
LAZ Lazard Ltd 0.04
SBNY Signature Bank/New York NY 0.04
MTG MGIC Investment Corp 0.04
NYCB New York Community Bancorp Inc 0.04
CBOE Cboe Global Markets Inc 0.04
IBKR Interactive Brokers Group Inc 0.04
FHN First Horizon National Corp 0.04
PBCT People's United Financial Inc 0.04
SEIC SEI Investments Co 0.04
EVR Evercore Inc 0.04
AGO Assured Guaranty Ltd 0.04
STWD Starwood Property Trust Inc 0.04
PACW PacWest Bancorp 0.04
SNV Synovus Financial Corp 0.04
AGNC AGNC Investment Corp 0.04
WAL Western Alliance Bancorp 0.04
JHG Janus Henderson Group PLC 0.04
BKU BankUnited Inc 0.04
PRI Primerica Inc 0.04
FNB FNB Corp/PA 0.04
FCNCA First Citizens BancShares Inc/NC 0.03
NAVI Navient Corp 0.03
OZK Bank OZK 0.03
STL Sterling Bancorp/DE 0.03
SC Santander Consumer USA Holdings Inc 0.03
CBSH Commerce Bancshares Inc/MO 0.03
WBS Webster Financial Corp 0.03
CFR Cullen/Frost Bankers Inc 0.03
BRO Brown & Brown Inc 0.03
UMPQ Umpqua Holdings Corp 0.03
TCF TCF Financial Corp 0.03
PNFP Pinnacle Financial Partners Inc 0.03
ASB Associated Banc-Corp 0.03
OMF OneMain Holdings Inc 0.03
KMPR Kemper Corp 0.03
CIM Chimera Investment Corp 0.03
FDS FactSet Research Systems Inc 0.03
CACC Credit Acceptance Corp 0.03
EV Eaton Vance Corp 0.03
WTFC Wintrust Financial Corp 0.03
PB Prosperity Bancshares Inc 0.02
MKTX MarketAxess Holdings Inc 0.02
FHB First Hawaiian Inc 0.02
LM Legg Mason Inc 0.02
NRZ New Residential Investment Corp 0.02
BOH Bank of Hawaii Corp 0.02
Information Technology
15.46%
AAPL Apple Inc 6.57
INTC Intel Corp 2.08
IBM International Business Machines Corp 1.20
MU Micron Technology Inc 0.68
AMAT Applied Materials Inc 0.44
HPQ HP Inc 0.34
LRCX Lam Research Corp 0.30
HPE Hewlett Packard Enterprise Co 0.23
WDC Western Digital Corp 0.22
CTSH Cognizant Technology Solutions Corp 0.20
GLW Corning Inc 0.14
KLAC KLA Corp 0.14
CDW CDW Corp/DE 0.12
SWKS Skyworks Solutions Inc 0.11
DXC DXC Technology Co 0.10
NTAP NetApp Inc 0.09
WU Western Union Co/The 0.08
LDOS Leidos Holdings Inc 0.08
MCHP Microchip Technology Inc 0.08
ON ON Semiconductor Corp 0.08
ARW Arrow Electronics Inc 0.07
ADS Alliance Data Systems Corp 0.07
MXIM Maxim Integrated Products Inc 0.06
SYMC Symantec Corp 0.06
DELL Dell Technologies Inc 0.06
ZBRA Zebra Technologies Corp 0.06
XRX Xerox Holdings Corp 0.06
JNPR Juniper Networks Inc 0.06
CTXS Citrix Systems Inc 0.06
JBL Jabil Inc 0.06
AKAM Akamai Technologies Inc 0.05
BAH Booz Allen Hamilton Holding Corp 0.05
SNPS Synopsys Inc 0.05
SABR Sabre Corp 0.05
BR Broadridge Financial Solutions Inc 0.05
FFIV F5 Networks Inc 0.05
TER Teradyne Inc 0.05
VRSN VeriSign Inc 0.04
ANSS ANSYS Inc 0.04
DOX Amdocs Ltd 0.04
CY Cypress Semiconductor Corp 0.04
QRVO Qorvo Inc 0.04
SNX SYNNEX Corp 0.04
CDNS Cadence Design Systems Inc 0.04
MKSI MKS Instruments Inc 0.04
AVT Avnet Inc 0.04
PANW Palo Alto Networks Inc 0.04
KEYS Keysight Technologies Inc 0.04
VMW VMware Inc 0.04
FTNT Fortinet Inc 0.03
CACI CACI International Inc 0.03
TRMB Trimble Inc 0.03
CDK CDK Global Inc 0.03
NCR NCR Corp 0.03
ANET Arista Networks Inc 0.03
COHR Coherent Inc 0.03
ENTG Entegris Inc 0.03
JKHY Jack Henry & Associates Inc 0.03
IT Gartner Inc 0.03
FLIR FLIR Systems Inc 0.03
MRVL Marvell Technology Group Ltd 0.03
SSNC SS&C Technologies Holdings Inc 0.03
SQ Square Inc 0.03
WEX WEX Inc 0.03
G Genpact Ltd 0.03
GDDY GoDaddy Inc 0.03
EPAM EPAM Systems Inc 0.02
EEFT Euronet Worldwide Inc 0.02
BKI Black Knight Inc 0.02
CIEN Ciena Corp 0.02
COMM CommScope Holding Co Inc 0.02
CLGX CoreLogic Inc/United States 0.02
LFUS Littelfuse Inc 0.02
IPGP IPG Photonics Corp 0.02
SPLK Splunk Inc 0.02
VSM Versum Materials Inc 0.02
Industrials
10.37%
UPS United Parcel Service Inc 0.77
CAT Caterpillar Inc 0.61
DAL Delta Air Lines Inc 0.41
FDX FedEx Corp 0.38
NOC Northrop Grumman Corp 0.36
DE Deere & Co 0.34
GD General Dynamics Corp 0.34
RTN Raytheon Co 0.32
JCI Johnson Controls International plc 0.29
LUV Southwest Airlines Co 0.29
UAL United Airlines Holdings Inc 0.27
ETN Eaton Corp PLC 0.25
PCAR PACCAR Inc 0.24
CMI Cummins Inc 0.23
EMR Emerson Electric Co 0.22
LHX L3Harris Technologies Inc 0.19
PH Parker-Hannifin Corp 0.17
AAL American Airlines Group Inc 0.14
IR Ingersoll-Rand PLC 0.13
FTV Fortive Corp 0.13
TXT Textron Inc 0.13
SWK Stanley Black & Decker Inc 0.12
URI United Rentals Inc 0.12
ROK Rockwell Automation Inc 0.10
CHRW CH Robinson Worldwide Inc 0.10
MAS Masco Corp 0.10
JEC Jacobs Engineering Group Inc 0.09
RSG Republic Services Inc 0.09
ARNC Arconic Inc 0.09
GWW WW Grainger Inc 0.08
HII Huntington Ingalls Industries Inc 0.08
JBHT JB Hunt Transport Services Inc 0.08
XPO XPO Logistics Inc 0.08
ALK Alaska Air Group Inc 0.08
AME AMETEK Inc 0.07
OC Owens Corning 0.07
DOV Dover Corp 0.07
CTAS Cintas Corp 0.07
EXPD Expeditors International of Washington Inc 0.07
SPR Spirit AeroSystems Holdings Inc 0.07
ACM AECOM 0.07
KSU Kansas City Southern 0.07
FAST Fastenal Co 0.06
ODFL Old Dominion Freight Line Inc 0.06
MAN ManpowerGroup Inc 0.06
SNA Snap-on Inc 0.06
PWR Quanta Services Inc 0.06
ST Sensata Technologies Holding PLC 0.06
JBLU JetBlue Airways Corp 0.06
XYL Xylem Inc/NY 0.06
OSK Oshkosh Corp 0.05
FBHS Fortune Brands Home & Security Inc 0.05
AL Air Lease Corp 0.05
RHI Robert Half International Inc 0.05
CSL Carlisle Cos Inc 0.05
AGCO AGCO Corp 0.05
ALSN Allison Transmission Holdings Inc 0.05
EFX Equifax Inc 0.05
KNX Knight-Swift Transportation Holdings Inc 0.05
HUBB Hubbell Inc 0.05
HDS HD Supply Holdings Inc 0.05
TDY Teledyne Technologies Inc 0.05
AOS AO Smith Corp 0.04
CSGP CoStar Group Inc 0.04
TRU TransUnion 0.04
WBC WABCO Holdings Inc 0.04
NDSN Nordson Corp 0.04
UNVR Univar Solutions Inc 0.04
CPRT Copart Inc 0.04
IEX IDEX Corp 0.04
AYI Acuity Brands Inc 0.04
PNR Pentair PLC 0.04
ALLE Allegion PLC 0.04
IAA IAA Inc 0.04
LSTR Landstar System Inc 0.03
GWR Genesee & Wyoming Inc 0.03
WAB Wabtec Corp 0.03
R Ryder System Inc 0.03
TTC Toro Co/The 0.03
LECO Lincoln Electric Holdings Inc 0.03
HXL Hexcel Corp 0.03
LII Lennox International Inc 0.03
ITT ITT Inc 0.03
CR Crane Co 0.03
FLR Fluor Corp 0.03
CW Curtiss-Wright Corp 0.03
RBC Regal Beloit Corp 0.03
UHAL AMERCO 0.03
TKR Timken Co/The 0.03
MIDD Middleby Corp/The 0.03
GGG Graco Inc 0.03
WCC WESCO International Inc 0.03
CLH Clean Harbors Inc 0.02
DCI Donaldson Co Inc 0.02
WSO Watsco Inc 0.02
CPA Copa Holdings SA 0.02
KEX Kirby Corp 0.02
MSM MSC Industrial Direct Co Inc 0.02
FLS Flowserve Corp 0.02
NVT nVent Electric PLC 0.02
MIC Macquarie Infrastructure Corp 0.02
REZI Resideo Technologies Inc 0.02
KAR KAR Auction Services Inc 0.02
TRN Trinity Industries Inc 0.02
WWD Woodward Inc 0.02
Energy
10.21%
XOM Exxon Mobil Corp 2.69
CVX Chevron Corp 2.07
COP ConocoPhillips 0.70
PSX Phillips 66 0.58
MPC Marathon Petroleum Corp 0.45
VLO Valero Energy Corp 0.42
OXY Occidental Petroleum Corp 0.40
EOG EOG Resources Inc 0.39
SLB Schlumberger Ltd 0.37
KMI Kinder Morgan Inc/DE 0.21
HAL Halliburton Co 0.19
OKE ONEOK Inc 0.17
PXD Pioneer Natural Resources Co 0.14
DVN Devon Energy Corp 0.13
MRO Marathon Oil Corp 0.12
CXO Concho Resources Inc 0.12
APA Apache Corp 0.11
HFC HollyFrontier Corp 0.10
LNG Cheniere Energy Inc 0.09
FANG Diamondback Energy Inc 0.08
NBL Noble Energy Inc 0.07
BHGE Baker Hughes a GE Co 0.07
TRGP Targa Resources Corp 0.06
XEC Cimarex Energy Co 0.06
HES Hess Corp 0.06
PE Parsley Energy Inc 0.04
NOV National Oilwell Varco Inc 0.04
MUR Murphy Oil Corp 0.04
COG Cabot Oil & Gas Corp 0.04
WPX WPX Energy Inc 0.04
PBF PBF Energy Inc 0.04
CLR Continental Resources Inc/OK 0.03
CHK Chesapeake Energy Corp 0.03
EQT EQT Corp 0.02
HP Helmerich & Payne Inc 0.02
ETRN Equitrans Midstream Corp 0.02
Health Care
9.29%
UNH UnitedHealth Group Inc 1.55
CVS CVS Health Corp 0.88
AMGN Amgen Inc 0.83
ABBV AbbVie Inc 0.64
GILD Gilead Sciences Inc 0.54
ANTM Anthem Inc 0.50
BIIB Biogen Inc 0.42
CI Cigna Corp 0.38
HCA HCA Healthcare Inc 0.35
HUM Humana Inc 0.34
MCK McKesson Corp 0.32
CNC Centene Corp 0.20
CAH Cardinal Health Inc 0.15
ABC AmerisourceBergen Corp 0.15
REGN Regeneron Pharmaceuticals Inc 0.12
MYL Mylan NV 0.12
LH Laboratory Corp of America Holdings 0.11
UHS Universal Health Services Inc 0.11
DGX Quest Diagnostics Inc 0.09
A Agilent Technologies Inc 0.09
WCG WellCare Health Plans Inc 0.09
DVA DaVita Inc 0.08
HSIC Henry Schein Inc 0.08
CERN Cerner Corp 0.08
MOH Molina Healthcare Inc 0.06
WAT Waters Corp 0.05
MTD Mettler-Toledo International Inc 0.05
RMD ResMed Inc 0.05
EHC Encompass Health Corp 0.05
IDXX IDEXX Laboratories Inc 0.04
PRGO Perrigo Co PLC 0.04
UTHR United Therapeutics Corp 0.04
JAZZ Jazz Pharmaceuticals PLC 0.04
STE STERIS PLC 0.04
EXEL Exelixis Inc 0.04
COO Cooper Cos Inc/The 0.04
TFX Teleflex Inc 0.04
VAR Varian Medical Systems Inc 0.03
NKTR Nektar Therapeutics 0.03
VEEV Veeva Systems Inc 0.03
CRL Charles River Laboratories International Inc 0.03
WST West Pharmaceutical Services Inc 0.03
HRC Hill-Rom Holdings Inc 0.03
PKI PerkinElmer Inc 0.03
CTLT Catalent Inc 0.03
BIO Bio-Rad Laboratories Inc 0.03
PRAH PRA Health Sciences Inc 0.02
INCY Incyte Corp 0.02
CHE Chemed Corp 0.02
IONS Ionis Pharmaceuticals Inc 0.02
ELAN Elanco Animal Health Inc 0.02
MD MEDNAX Inc 0.02
HOLX Hologic Inc 0.02
QGEN QIAGEN NV 0.02
ABMD ABIOMED Inc 0.02
Consumer Discretionary
8.69%
SBUX Starbucks Corp 0.68
TGT Target Corp 0.60
GM General Motors Co 0.58
LOW Lowe's Cos Inc 0.57
F Ford Motor Co 0.45
TJX TJX Cos Inc/The 0.38
DG Dollar General Corp 0.25
EBAY eBay Inc 0.19
BBY Best Buy Co Inc 0.18
APTV Aptiv PLC 0.18
CCL Carnival Corp 0.17
LEN Lennar Corp 0.16
AZO AutoZone Inc 0.15
RCL Royal Caribbean Cruises Ltd 0.14
DHI DR Horton Inc 0.14
LVS Las Vegas Sands Corp 0.12
GPC Genuine Parts Co 0.11
VFC VF Corp 0.11
MGM MGM Resorts International 0.11
NCLH Norwegian Cruise Line Holdings Ltd 0.11
ARMK ARAMARK Holdings Corp 0.10
PHM PulteGroup Inc 0.10
KMX CarMax Inc 0.10
KSS Kohl's Corp 0.10
WHR Whirlpool Corp 0.10
EXPE Expedia Group Inc 0.10
YUMC Yum China Holdings Inc 0.09
LKQ LKQ Corp 0.09
LEA Lear Corp 0.09
BWA BorgWarner Inc 0.09
MHK Mohawk Industries Inc 0.07
DRI Darden Restaurants Inc 0.07
PVH PVH Corp 0.07
BURL Burlington Stores Inc 0.07
AAP Advance Auto Parts Inc 0.07
HOG Harley-Davidson Inc 0.06
CZR Caesars Entertainment Corp 0.06
TOL Toll Brothers Inc 0.06
TSCO Tractor Supply Co 0.06
TPR Tapestry Inc 0.06
M Macy's Inc 0.06
HBI Hanesbrands Inc 0.05
NVR NVR Inc 0.05
FL Foot Locker Inc 0.05
LULU Lululemon Athletica Inc 0.05
LB L Brands Inc 0.05
QRTEA Qurate Retail Inc 0.05
GRMN Garmin Ltd 0.05
WSM Williams-Sonoma Inc 0.05
CPRI Capri Holdings Ltd 0.05
TIF Tiffany & Co 0.05
CMG Chipotle Mexican Grill Inc 0.05
GNTX Gentex Corp 0.05
HRB H&R Block Inc 0.05
WYNN Wynn Resorts Ltd 0.05
ULTA Ulta Beauty Inc 0.05
HAS Hasbro Inc 0.05
PII Polaris Inc 0.05
GPS Gap Inc/The 0.05
SCI Service Corp International/US 0.04
BC Brunswick Corp/DE 0.04
JWN Nordstrom Inc 0.04
SKX Skechers U.S.A. Inc 0.04
LEG Leggett & Platt Inc 0.04
GT Goodyear Tire & Rubber Co/The 0.04
WYND Wyndham Destinations Inc 0.04
THO Thor Industries Inc 0.04
RL Ralph Lauren Corp 0.04
MTN Vail Resorts Inc 0.03
AN AutoNation Inc 0.03
DPZ Domino's Pizza Inc 0.03
CRI Carter's Inc 0.03
DKS Dick's Sporting Goods Inc 0.03
WEN Wendy's Co/The 0.03
SIX Six Flags Entertainment Corp 0.03
POOL Pool Corp 0.03
NWL Newell Brands Inc 0.02
BFAM Bright Horizons Family Solutions Inc 0.02
DNKN Dunkin' Brands Group Inc 0.02
URBN Urban Outfitters Inc 0.02
GHC Graham Holdings Co 0.02
STAY Extended Stay America Inc 0.02
Communication Services
8.58%
T AT&T Inc 2.88
VZ Verizon Communications Inc 2.14
CMCSA Comcast Corp 1.58
CHTR Charter Communications Inc 0.39
OMC Omnicom Group Inc 0.15
TMUS T-Mobile US Inc 0.14
CTL CenturyLink Inc 0.14
CBS CBS Corp 0.12
VIAB Viacom Inc 0.10
DISCK Discovery Inc 0.08
DISH DISH Network Corp 0.08
IPG Interpublic Group of Cos Inc/The 0.07
FOXA Fox Corp 0.07
IAC IAC/InterActiveCorp 0.06
ATUS Altice USA Inc 0.06
LSXMK Liberty Media Corp-Liberty SiriusXM 0.05
TTWO Take-Two Interactive Software Inc 0.05
NXST Nexstar Media Group Inc 0.04
SIRI Sirius XM Holdings Inc 0.04
LYV Live Nation Entertainment Inc 0.04
ZAYO Zayo Group Holdings Inc 0.04
DISCA Discovery Inc 0.04
S Sprint Corp 0.03
CNK Cinemark Holdings Inc 0.03
FOX Fox Corp 0.03
TDS Telephone & Data Systems Inc 0.03
LSXMA Liberty Media Corp-Liberty SiriusXM 0.03
AMCX AMC Networks Inc 0.03
SPOT Spotify Technology SA 0.02
SBGI Sinclair Broadcast Group Inc 0.02
JW/A John Wiley & Sons Inc 0.02
Consumer Staples
6.07%
WMT Walmart Inc 1.49
COST Costco Wholesale Corp 0.87
WBA Walgreens Boots Alliance Inc 0.52
MO Altria Group Inc 0.47
SYY Sysco Corp 0.31
TSN Tyson Foods Inc 0.26
KR Kroger Co/The 0.25
STZ Constellation Brands Inc 0.21
GIS General Mills Inc 0.20
ADM Archer-Daniels-Midland Co 0.18
K Kellogg Co 0.12
TAP Molson Coors Brewing Co 0.11
USFD US Foods Holding Corp 0.10
HSY Hershey Co/The 0.09
CAG Conagra Brands Inc 0.08
CLX Clorox Co/The 0.08
CASY Casey's General Stores Inc 0.07
SJM JM Smucker Co/The 0.06
MKC McCormick & Co Inc/MD 0.06
INGR Ingredion Inc 0.06
HRL Hormel Foods Corp 0.05
CHD Church & Dwight Co Inc 0.05
CPB Campbell Soup Co 0.05
LW Lamb Weston Holdings Inc 0.04
BG Bunge Ltd 0.04
POST Post Holdings Inc 0.04
HLF Herbalife Nutrition Ltd 0.03
THS TreeHouse Foods Inc 0.03
BF/B Brown-Forman Corp 0.03
SFM Sprouts Farmers Market Inc 0.03
FLO Flowers Foods Inc 0.02
KHC Kraft Heinz Co/The 0.02
SPB Spectrum Brands Holdings Inc 0.02
NUS Nu Skin Enterprises Inc 0.02
Utilities
4.35%
EXC Exelon Corp 0.42
DUK Duke Energy Corp 0.41
SO Southern Co/The 0.39
AEP American Electric Power Co Inc 0.29
XEL Xcel Energy Inc 0.19
PPL PPL Corp 0.18
ED Consolidated Edison Inc 0.17
PEG Public Service Enterprise Group Inc 0.17
DTE DTE Energy Co 0.17
ETR Entergy Corp 0.15
WEC WEC Energy Group Inc 0.15
ES Eversource Energy 0.13
EIX Edison International 0.12
AES AES Corp/VA 0.12
AEE Ameren Corp 0.11
CNP CenterPoint Energy Inc 0.11
FE FirstEnergy Corp 0.11
CMS CMS Energy Corp 0.10
NRG NRG Energy Inc 0.10
EVRG Evergy Inc 0.08
AWK American Water Works Co Inc 0.08
UGI UGI Corp 0.07
PNW Pinnacle West Capital Corp 0.07
VST Vistra Energy Corp 0.06
ATO Atmos Energy Corp 0.06
PCG PG&E Corp 0.06
OGE OGE Energy Corp 0.05
LNT Alliant Energy Corp 0.05
MDU MDU Resources Group Inc 0.04
HE Hawaiian Electric Industries Inc 0.03
NI NiSource Inc 0.03
NFG National Fuel Gas Co 0.03
IDA IDACORP Inc 0.03
WTR Aqua America Inc 0.02
Materials
3.97%
DD DuPont de Nemours Inc 0.58
DOW Dow Inc 0.45
LYB LyondellBasell Industries NV 0.32
NUE Nucor Corp 0.19
IP International Paper Co 0.19
FCX Freeport-McMoRan Inc 0.19
PPG PPG Industries Inc 0.16
CE Celanese Corp 0.14
BLL Ball Corp 0.11
EMN Eastman Chemical Co 0.11
WRK Westrock Co 0.11
PKG Packaging Corp of America 0.09
STLD Steel Dynamics Inc 0.08
CF CF Industries Holdings Inc 0.08
RS Reliance Steel & Aluminum Co 0.08
CCK Crown Holdings Inc 0.07
MOS Mosaic Co/The 0.07
VMC Vulcan Materials Co 0.07
MLM Martin Marietta Materials Inc 0.06
HUN Huntsman Corp 0.06
AVY Avery Dennison Corp 0.06
ALB Albemarle Corp 0.06
FMC FMC Corp 0.05
BERY Berry Global Group Inc 0.05
RPM RPM International Inc 0.05
AA Alcoa Corp 0.05
SON Sonoco Products Co 0.04
AXTA Axalta Coating Systems Ltd 0.04
SEE Sealed Air Corp 0.04
OLN Olin Corp 0.04
IFF International Flavors & Fragrances Inc 0.03
CC Chemours Co/The 0.03
VVV Valvoline Inc 0.03
WLK Westlake Chemical Corp 0.03
ATR AptarGroup Inc 0.03
UFS Domtar Corp 0.03
SLGN Silgan Holdings Inc 0.02
ASH Ashland Global Holdings Inc 0.02
X United States Steel Corp 0.02
CBT Cabot Corp 0.02
OI Owens-Illinois Inc 0.02
Real Estate
1.71%
CBRE CBRE Group Inc 0.16
WY Weyerhaeuser Co 0.10
HST Host Hotels & Resorts Inc 0.09
HCP HCP Inc 0.08
JLL Jones Lang LaSalle Inc 0.07
BXP Boston Properties Inc 0.06
MPW Medical Properties Trust Inc 0.06
O Realty Income Corp 0.05
IRM Iron Mountain Inc 0.05
ESS Essex Property Trust Inc 0.05
AIV Apartment Investment & Management Co 0.04
EXR Extra Space Storage Inc 0.04
WPC WP Carey Inc 0.04
ARE Alexandria Real Estate Equities Inc 0.04
BRX Brixmor Property Group Inc 0.04
MAA Mid-America Apartment Communities Inc 0.04
VICI VICI Properties Inc 0.04
PK Park Hotels & Resorts Inc 0.04
VNO Vornado Realty Trust 0.04
DRE Duke Realty Corp 0.03
CUZ Cousins Properties Inc 0.03
KIM Kimco Realty Corp 0.03
UDR UDR Inc 0.03
REG Regency Centers Corp 0.03
GLPI Gaming and Leisure Properties Inc 0.03
OHI Omega Healthcare Investors Inc 0.03
HPT Hospitality Properties Trust 0.03
FRT Federal Realty Investment Trust 0.03
ELS Equity LifeStyle Properties Inc 0.03
NNN National Retail Properties Inc 0.03
LAMR Lamar Advertising Co 0.03
KRC Kilroy Realty Corp 0.02
CPT Camden Property Trust 0.02
SUI Sun Communities Inc 0.02
SLG SL Green Realty Corp 0.02
EPR EPR Properties 0.02
INVH Invitation Homes Inc 0.02
BPR Brookfield Property REIT Inc 0.02
APLE Apple Hospitality REIT Inc 0.02
LPT Liberty Property Trust 0.02
WRI Weingarten Realty Investors 0.02