OVLU - Invesco Russell 1000® Value 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 
Financials
20.90%
BAC Bank of America Corp 2.33
WFC Wells Fargo & Co 1.96
C Citigroup Inc 1.79
GS Goldman Sachs Group Inc/The 0.85
USB US Bancorp 0.63
AXP American Express Co 0.56
COF Capital One Financial Corp 0.51
MS Morgan Stanley 0.50
PNC PNC Financial Services Group Inc/The 0.48
MET MetLife Inc 0.47
CB Chubb Ltd 0.45
PRU Prudential Financial Inc 0.43
SCHW Charles Schwab Corp/The 0.41
ALL Allstate Corp/The 0.38
PGR Progressive Corp/The 0.38
AFL Aflac Inc 0.34
BK Bank of New York Mellon Corp/The 0.34
TRV Travelers Cos Inc/The 0.33
DFS Discover Financial Services 0.29
BBT BB&T Corp 0.28
SYF Synchrony Financial 0.28
STT State Street Corp 0.24
HIG Hartford Financial Services Group Inc/The 0.24
STI SunTrust Banks Inc 0.21
PFG Principal Financial Group Inc 0.19
FITB Fifth Third Bancorp 0.18
AMP Ameriprise Financial Inc 0.18
KEY KeyCorp 0.17
ALLY Ally Financial Inc 0.16
RF Regions Financial Corp 0.15
MTB M&T Bank Corp 0.15
L Loews Corp 0.14
TROW T Rowe Price Group Inc 0.14
CFG Citizens Financial Group Inc 0.14
LNC Lincoln National Corp 0.13
NTRS Northern Trust Corp 0.12
HBAN Huntington Bancshares Inc/OH 0.12
RGA Reinsurance Group of America Inc 0.11
WLTW Willis Towers Watson PLC 0.10
ACGL Arch Capital Group Ltd 0.10
RJF Raymond James Financial Inc 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
FNF Fidelity National Financial Inc 0.09
GL Globe Life Inc 0.08
ATH Athene Holding Ltd 0.08
NLY Annaly Capital Management Inc 0.08
AJG Arthur J Gallagher & Co 0.07
ZION Zions Bancorp NA 0.07
SIVB SVB Financial Group 0.07
BEN Franklin Resources Inc 0.07
UNM Unum Group 0.07
FRC First Republic Bank/CA 0.07
AIZ Assurant Inc 0.07
EQH AXA Equitable Holdings Inc 0.07
FAF First American Financial Corp 0.07
CINF Cincinnati Financial Corp 0.06
WRB WR Berkley Corp 0.06
IVZ Invesco Ltd 0.06
ORI Old Republic International Corp 0.06
BPOP Popular Inc 0.06
RNR RenaissanceRe Holdings Ltd 0.06
NDAQ Nasdaq Inc 0.05
AMTD TD Ameritrade Holding Corp 0.05
EWBC East West Bancorp Inc 0.05
MKL Markel Corp 0.05
BHF Brighthouse Financial Inc 0.05
THG Hanover Insurance Group Inc/The 0.05
MSCI MSCI Inc 0.05
JEF Jefferies Financial Group Inc 0.05
LPLA LPL Financial Holdings Inc 0.05
CBOE Cboe Global Markets Inc 0.05
Y Alleghany Corp 0.05
RE Everest Re Group Ltd 0.05
CIT CIT Group Inc 0.05
LAZ Lazard Ltd 0.05
SBNY Signature Bank/New York NY 0.04
MTG MGIC Investment Corp 0.04
AMG Affiliated Managers Group Inc 0.04
NYCB New York Community Bancorp Inc 0.04
FHN First Horizon National Corp 0.04
SEIC SEI Investments Co 0.04
AGO Assured Guaranty Ltd 0.04
IBKR Interactive Brokers Group Inc 0.04
STWD Starwood Property Trust Inc 0.04
SNV Synovus Financial Corp 0.04
EVR Evercore Inc 0.04
AGNC AGNC Investment Corp 0.04
PBCT People's United Financial Inc 0.04
PACW PacWest Bancorp 0.04
BKU BankUnited Inc 0.04
WAL Western Alliance Bancorp 0.04
FNB FNB Corp/PA 0.03
SC Santander Consumer USA Holdings Inc 0.03
NAVI Navient Corp 0.03
PRI Primerica Inc 0.03
FCNCA First Citizens BancShares Inc/NC 0.03
BRO Brown & Brown Inc 0.03
OZK Bank OZK 0.03
JHG Janus Henderson Group PLC 0.03
STL Sterling Bancorp/DE 0.03
OMF OneMain Holdings Inc 0.03
CBSH Commerce Bancshares Inc/MO 0.03
CFR Cullen/Frost Bankers Inc 0.03
WBS Webster Financial Corp 0.03
TCF TCF Financial Corp 0.03
MKTX MarketAxess Holdings Inc 0.03
UMPQ Umpqua Holdings Corp 0.03
PNFP Pinnacle Financial Partners Inc 0.03
ASB Associated Banc-Corp 0.03
CIM Chimera Investment Corp 0.03
FDS FactSet Research Systems Inc 0.03
CACC Credit Acceptance Corp 0.03
KMPR Kemper Corp 0.03
WTFC Wintrust Financial Corp 0.03
EV Eaton Vance Corp 0.03
PB Prosperity Bancshares Inc 0.02
LM Legg Mason Inc 0.02
FHB First Hawaiian Inc 0.02
NRZ New Residential Investment Corp 0.02
BOH Bank of Hawaii Corp 0.02
Information Technology
15.36%
AAPL Apple Inc 6.57
INTC Intel Corp 1.98
IBM International Business Machines Corp 1.17
MU Micron Technology Inc 0.64
AMAT Applied Materials Inc 0.41
HPQ HP Inc 0.35
LRCX Lam Research Corp 0.27
HPE Hewlett Packard Enterprise Co 0.22
WDC Western Digital Corp 0.21
CTSH Cognizant Technology Solutions Corp 0.21
GLW Corning Inc 0.15
KLAC KLA Corp 0.13
CDW CDW Corp/DE 0.12
DXC DXC Technology Co 0.11
SWKS Skyworks Solutions Inc 0.11
WU Western Union Co/The 0.09
LDOS Leidos Holdings Inc 0.08
NTAP NetApp Inc 0.08
MCHP Microchip Technology Inc 0.08
ON ON Semiconductor Corp 0.08
ADS Alliance Data Systems Corp 0.08
ARW Arrow Electronics Inc 0.07
TSS Total System Services Inc 0.07
SYMC Symantec Corp 0.06
ZBRA Zebra Technologies Corp 0.06
MXIM Maxim Integrated Products Inc 0.06
JNPR Juniper Networks Inc 0.06
XRX Xerox Holdings Corp 0.06
BAH Booz Allen Hamilton Holding Corp 0.06
DELL Dell Technologies Inc 0.06
CTXS Citrix Systems Inc 0.06
AKAM Akamai Technologies Inc 0.06
SNPS Synopsys Inc 0.06
SABR Sabre Corp 0.05
JBL Jabil Inc 0.05
BR Broadridge Financial Solutions Inc 0.05
VRSN VeriSign Inc 0.05
FFIV F5 Networks Inc 0.05
ANSS ANSYS Inc 0.05
CY Cypress Semiconductor Corp 0.05
CDNS Cadence Design Systems Inc 0.05
DOX Amdocs Ltd 0.05
TER Teradyne Inc 0.04
QRVO Qorvo Inc 0.04
SNX SYNNEX Corp 0.04
PANW Palo Alto Networks Inc 0.04
FTNT Fortinet Inc 0.04
AVT Avnet Inc 0.04
KEYS Keysight Technologies Inc 0.04
MKSI MKS Instruments Inc 0.04
TRMB Trimble Inc 0.03
VMW VMware Inc 0.03
CACI CACI International Inc 0.03
NCR NCR Corp 0.03
ANET Arista Networks Inc 0.03
CDK CDK Global Inc 0.03
SQ Square Inc 0.03
COHR Coherent Inc 0.03
JKHY Jack Henry & Associates Inc 0.03
G Genpact Ltd 0.03
MRVL Marvell Technology Group Ltd 0.03
ENTG Entegris Inc 0.03
IT Gartner Inc 0.03
WEX WEX Inc 0.03
EPAM EPAM Systems Inc 0.03
FLIR FLIR Systems Inc 0.03
SSNC SS&C Technologies Holdings Inc 0.03
EEFT Euronet Worldwide Inc 0.03
GDDY GoDaddy Inc 0.03
BKI Black Knight Inc 0.03
CLGX CoreLogic Inc/United States 0.03
CIEN Ciena Corp 0.03
SPLK Splunk Inc 0.02
VSM Versum Materials Inc 0.02
LFUS Littelfuse Inc 0.02
COMM CommScope Holding Co Inc 0.02
IPGP IPG Photonics Corp 0.02
Industrials
10.36%
UPS United Parcel Service Inc 0.77
CAT Caterpillar Inc 0.59
DAL Delta Air Lines Inc 0.42
FDX FedEx Corp 0.42
NOC Northrop Grumman Corp 0.38
GD General Dynamics Corp 0.36
DE Deere & Co 0.33
RTN Raytheon Co 0.32
JCI Johnson Controls International plc 0.29
LUV Southwest Airlines Co 0.28
UAL United Airlines Holdings Inc 0.27
ETN Eaton Corp PLC 0.25
PCAR PACCAR Inc 0.23
CMI Cummins Inc 0.22
EMR Emerson Electric Co 0.21
LHX L3Harris Technologies Inc 0.20
PH Parker-Hannifin Corp 0.16
FTV Fortive Corp 0.14
IR Ingersoll-Rand PLC 0.14
AAL American Airlines Group Inc 0.13
SWK Stanley Black & Decker Inc 0.12
TXT Textron Inc 0.12
CHRW CH Robinson Worldwide Inc 0.11
URI United Rentals Inc 0.11
ROK Rockwell Automation Inc 0.10
MAS Masco Corp 0.10
RSG Republic Services Inc 0.09
JEC Jacobs Engineering Group Inc 0.09
HII Huntington Ingalls Industries Inc 0.09
ARNC Arconic Inc 0.08
GWW WW Grainger Inc 0.08
XPO XPO Logistics Inc 0.08
CTAS Cintas Corp 0.08
JBHT JB Hunt Transport Services Inc 0.08
AME AMETEK Inc 0.07
ALK Alaska Air Group Inc 0.07
OC Owens Corning 0.07
EXPD Expeditors International of Washington Inc 0.07
DOV Dover Corp 0.07
SPR Spirit AeroSystems Holdings Inc 0.07
FAST Fastenal Co 0.06
KSU Kansas City Southern 0.06
ACM AECOM 0.06
ODFL Old Dominion Freight Line Inc 0.06
MAN ManpowerGroup Inc 0.06
JBLU JetBlue Airways Corp 0.06
SNA Snap-on Inc 0.06
XYL Xylem Inc/NY 0.06
PWR Quanta Services Inc 0.05
FBHS Fortune Brands Home & Security Inc 0.05
EFX Equifax Inc 0.05
RHI Robert Half International Inc 0.05
OSK Oshkosh Corp 0.05
AL Air Lease Corp 0.05
ST Sensata Technologies Holding PLC 0.05
CSL Carlisle Cos Inc 0.05
ALSN Allison Transmission Holdings Inc 0.05
HUBB Hubbell Inc 0.05
HDS HD Supply Holdings Inc 0.05
KNX Knight-Swift Transportation Holdings Inc 0.05
TDY Teledyne Technologies Inc 0.05
AGCO AGCO Corp 0.05
AOS AO Smith Corp 0.05
TRU TransUnion 0.05
WBC WABCO Holdings Inc 0.04
IEX IDEX Corp 0.04
IAA IAA Inc 0.04
NDSN Nordson Corp 0.04
PNR Pentair PLC 0.04
CSGP CoStar Group Inc 0.04
CPRT Copart Inc 0.04
ALLE Allegion PLC 0.04
GWR Genesee & Wyoming Inc 0.04
AYI Acuity Brands Inc 0.04
LII Lennox International Inc 0.04
TTC Toro Co/The 0.03
LSTR Landstar System Inc 0.03
UNVR Univar Inc 0.03
HXL Hexcel Corp 0.03
R Ryder System Inc 0.03
WAB Wabtec Corp 0.03
LECO Lincoln Electric Holdings Inc 0.03
ITT ITT Inc 0.03
CW Curtiss-Wright Corp 0.03
CR Crane Co 0.03
RBC Regal Beloit Corp 0.03
GGG Graco Inc 0.03
FLR Fluor Corp 0.03
MIDD Middleby Corp/The 0.03
TKR Timken Co/The 0.03
UHAL AMERCO 0.03
CPA Copa Holdings SA 0.03
WCC WESCO International Inc 0.02
CLH Clean Harbors Inc 0.02
WSO Watsco Inc 0.02
MSM MSC Industrial Direct Co Inc 0.02
DCI Donaldson Co Inc 0.02
KEX Kirby Corp 0.02
MIC Macquarie Infrastructure Corp 0.02
NVT nVent Electric PLC 0.02
KAR KAR Auction Services Inc 0.02
REZI Resideo Technologies Inc 0.02
FLS Flowserve Corp 0.02
WWD Woodward Inc 0.02
TRN Trinity Industries Inc 0.02
Energy
9.90%
XOM Exxon Mobil Corp 2.71
CVX Chevron Corp 2.05
COP ConocoPhillips 0.63
PSX Phillips 66 0.57
VLO Valero Energy Corp 0.41
OXY Occidental Petroleum Corp 0.40
MPC Marathon Petroleum Corp 0.39
EOG EOG Resources Inc 0.37
SLB Schlumberger Ltd 0.33
KMI Kinder Morgan Inc/DE 0.21
HAL Halliburton Co 0.18
OKE ONEOK Inc 0.16
PXD Pioneer Natural Resources Co 0.14
CXO Concho Resources Inc 0.13
MRO Marathon Oil Corp 0.12
DVN Devon Energy Corp 0.12
APA Apache Corp 0.09
HFC HollyFrontier Corp 0.09
LNG Cheniere Energy Inc 0.08
FANG Diamondback Energy Inc 0.08
NBL Noble Energy Inc 0.07
BHGE Baker Hughes a GE Co 0.06
HES Hess Corp 0.06
TRGP Targa Resources Corp 0.05
XEC Cimarex Energy Co 0.05
PE Parsley Energy Inc 0.04
COG Cabot Oil & Gas Corp 0.04
NOV National Oilwell Varco Inc 0.04
WPX WPX Energy Inc 0.04
MUR Murphy Oil Corp 0.03
PBF PBF Energy Inc 0.03
CLR Continental Resources Inc/OK 0.03
CHK Chesapeake Energy Corp 0.03
EQT EQT Corp 0.02
ETRN Equitrans Midstream Corp 0.02
HP Helmerich & Payne Inc 0.02
Health Care
9.67%
UNH UnitedHealth Group Inc 1.64
AMGN Amgen Inc 0.91
CVS CVS Health Corp 0.89
ABBV AbbVie Inc 0.63
ANTM Anthem Inc 0.55
GILD Gilead Sciences Inc 0.55
BIIB Biogen Inc 0.42
CI Cigna Corp 0.39
HUM Humana Inc 0.38
HCA HCA Healthcare Inc 0.37
MCK McKesson Corp 0.34
CNC Centene Corp 0.20
ABC AmerisourceBergen Corp 0.16
CAH Cardinal Health Inc 0.15
REGN Regeneron Pharmaceuticals Inc 0.13
LH Laboratory Corp of America Holdings 0.12
MYL Mylan NV 0.11
UHS Universal Health Services Inc 0.11
DGX Quest Diagnostics Inc 0.10
WCG WellCare Health Plans Inc 0.09
A Agilent Technologies Inc 0.09
CERN Cerner Corp 0.08
DVA DaVita Inc 0.08
HSIC Henry Schein Inc 0.08
MOH Molina Healthcare Inc 0.08
RMD ResMed Inc 0.05
WAT Waters Corp 0.05
MTD Mettler-Toledo International Inc 0.05
EHC Encompass Health Corp 0.05
IDXX IDEXX Laboratories Inc 0.05
COO Cooper Cos Inc/The 0.05
JAZZ Jazz Pharmaceuticals PLC 0.04
EXEL Exelixis Inc 0.04
STE STERIS PLC 0.04
UTHR United Therapeutics Corp 0.04
TFX Teleflex Inc 0.04
PRGO Perrigo Co PLC 0.04
VEEV Veeva Systems Inc 0.03
VAR Varian Medical Systems Inc 0.03
WST West Pharmaceutical Services Inc 0.03
HRC Hill-Rom Holdings Inc 0.03
CRL Charles River Laboratories International Inc 0.03
IONS Ionis Pharmaceuticals Inc 0.03
CTLT Catalent Inc 0.03
NKTR Nektar Therapeutics 0.03
INCY Incyte Corp 0.03
PKI PerkinElmer Inc 0.03
CHE Chemed Corp 0.03
BIO Bio-Rad Laboratories Inc 0.03
ELAN Elanco Animal Health Inc 0.03
PRAH PRA Health Sciences 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
8.87%
SBUX Starbucks Corp 0.77
TGT Target Corp 0.63
GM General Motors Co 0.60
LOW Lowe's Cos Inc 0.59
F Ford Motor Co 0.45
TJX TJX Cos Inc/The 0.39
DG Dollar General Corp 0.23
EBAY eBay Inc 0.20
BBY Best Buy Co Inc 0.20
APTV Aptiv PLC 0.18
CCL Carnival Corp 0.17
LEN Lennar Corp 0.16
AZO AutoZone Inc 0.15
DHI DR Horton Inc 0.14
RCL Royal Caribbean Cruises Ltd 0.14
LVS Las Vegas Sands Corp 0.12
MGM MGM Resorts International 0.11
GPC Genuine Parts Co 0.11
VFC VF Corp 0.11
KMX CarMax Inc 0.11
NCLH Norwegian Cruise Line Holdings Ltd 0.11
ARMK ARAMARK Holdings Corp 0.11
PHM PulteGroup Inc 0.10
EXPE Expedia Group Inc 0.10
KSS Kohl's Corp 0.10
WHR Whirlpool Corp 0.09
YUMC Yum China Holdings Inc 0.09
LEA Lear Corp 0.09
LKQ LKQ Corp 0.08
BWA BorgWarner Inc 0.08
DRI Darden Restaurants Inc 0.08
ULTA Ulta Beauty Inc 0.07
MHK Mohawk Industries Inc 0.07
TSCO Tractor Supply Co 0.07
BURL Burlington Stores Inc 0.07
CZR Caesars Entertainment Corp 0.06
PVH PVH Corp 0.06
AAP Advance Auto Parts Inc 0.06
M Macy's Inc 0.06
HOG Harley-Davidson Inc 0.06
HRB H&R Block Inc 0.06
QRTEA Qurate Retail Inc 0.06
TOL Toll Brothers Inc 0.06
HBI Hanesbrands Inc 0.06
NVR NVR Inc 0.06
WSM Williams-Sonoma Inc 0.05
LULU Lululemon Athletica Inc 0.05
LB L Brands Inc 0.05
TPR Tapestry Inc 0.05
CMG Chipotle Mexican Grill Inc 0.05
GRMN Garmin Ltd 0.05
WYNN Wynn Resorts Ltd 0.05
GNTX Gentex Corp 0.05
FL Foot Locker Inc 0.05
GPS Gap Inc/The 0.05
TIF Tiffany & Co 0.05
SCI Service Corp International/US 0.05
HAS Hasbro Inc 0.04
CPRI Capri Holdings Ltd 0.04
PII Polaris Inc 0.04
LEG Leggett & Platt Inc 0.04
JWN Nordstrom Inc 0.04
BC Brunswick Corp/DE 0.04
SKX Skechers U.S.A. Inc 0.04
MTN Vail Resorts Inc 0.04
WYND Wyndham Destinations Inc 0.04
GT Goodyear Tire & Rubber Co/The 0.03
RL Ralph Lauren Corp 0.03
CRI Carter's Inc 0.03
AN AutoNation Inc 0.03
DPZ Domino's Pizza Inc 0.03
SIX Six Flags Entertainment Corp 0.03
THO Thor Industries Inc 0.03
DKS Dick's Sporting Goods Inc 0.03
WEN Wendy's Co/The 0.03
POOL Pool Corp 0.03
BFAM Bright Horizons Family Solutions Inc 0.03
DNKN Dunkin' Brands Group Inc 0.02
NWL Newell Brands Inc 0.02
GHC Graham Holdings Co 0.02
URBN Urban Outfitters Inc 0.02
STAY Extended Stay America Inc 0.02
Communication Services
8.60%
T AT&T Inc 2.84
VZ Verizon Communications Inc 2.13
CMCSA Comcast Corp 1.55
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 0.11
DISCK Discovery Inc 0.09
DISH DISH Network Corp 0.07
FOXA Fox Corp 0.07
IPG Interpublic Group of Cos Inc/The 0.07
IAC IAC/InterActiveCorp 0.07
ATUS Altice USA Inc 0.06
TTWO Take-Two Interactive Software Inc 0.05
LSXMK Liberty Media Corp-Liberty SiriusXM 0.05
LYV Live Nation Entertainment Inc 0.04
NXST Nexstar Media Group Inc 0.04
SIRI Sirius XM Holdings Inc 0.04
ZAYO Zayo Group Holdings Inc 0.04
DISCA Discovery Inc 0.04
S Sprint Corp 0.04
TRCO Tribune Media Co 0.04
FOX Fox Corp 0.03
CNK Cinemark Holdings Inc 0.03
TDS Telephone & Data Systems Inc 0.03
SPOT Spotify Technology SA 0.03
LSXMA Liberty Media Corp-Liberty SiriusXM 0.03
AMCX AMC Networks Inc 0.03
SBGI Sinclair Broadcast Group Inc 0.02
JW/A John Wiley & Sons Inc 0.02
Consumer Staples
6.31%
WMT Walmart Inc 1.52
COST Costco Wholesale Corp 0.90
MO Altria Group Inc 0.58
WBA Walgreens Boots Alliance Inc 0.51
SYY Sysco Corp 0.31
TSN Tyson Foods Inc 0.28
KR Kroger Co/The 0.24
STZ Constellation Brands Inc 0.22
GIS General Mills Inc 0.22
ADM Archer-Daniels-Midland Co 0.17
K Kellogg Co 0.13
USFD US Foods Holding Corp 0.10
TAP Molson Coors Brewing Co 0.10
HSY Hershey Co/The 0.10
CLX Clorox Co/The 0.08
CAG Conagra Brands Inc 0.08
CASY Casey's General Stores Inc 0.08
SJM JM Smucker Co/The 0.07
MKC McCormick & Co Inc/MD 0.06
CHD Church & Dwight Co Inc 0.06
HRL Hormel Foods Corp 0.06
INGR Ingredion Inc 0.06
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
FLO Flowers Foods Inc 0.03
SFM Sprouts Farmers Market Inc 0.03
SPB Spectrum Brands Holdings Inc 0.02
KHC Kraft Heinz Co/The 0.02
NUS Nu Skin Enterprises Inc 0.02
Utilities
4.44%
DUK Duke Energy Corp 0.42
EXC Exelon Corp 0.42
SO Southern Co/The 0.39
AEP American Electric Power Co Inc 0.30
XEL Xcel Energy Inc 0.19
PPL PPL Corp 0.18
ED Consolidated Edison Inc 0.18
DTE DTE Energy Co 0.17
PEG Public Service Enterprise Group Inc 0.17
ETR Entergy Corp 0.16
WEC WEC Energy Group Inc 0.16
EIX Edison International 0.13
ES Eversource Energy 0.13
AES AES Corp/VA 0.12
AEE Ameren Corp 0.12
FE FirstEnergy Corp 0.11
CNP CenterPoint Energy Inc 0.11
CMS CMS Energy Corp 0.11
NRG NRG Energy Inc 0.09
EVRG Evergy Inc 0.09
AWK American Water Works Co Inc 0.08
UGI UGI Corp 0.08
PNW Pinnacle West Capital Corp 0.07
ATO Atmos Energy Corp 0.06
PCG PG&E Corp 0.06
VST Vistra Energy 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
IDA IDACORP Inc 0.03
NFG National Fuel Gas Co 0.03
WTR Aqua America Inc 0.03
Materials
3.83%
DD DuPont de Nemours Inc 0.57
DOW Dow Inc 0.40
LYB LyondellBasell Industries NV 0.27
IP International Paper Co 0.19
NUE Nucor Corp 0.19
FCX Freeport-McMoRan Inc 0.17
PPG PPG Industries Inc 0.15
CE Celanese Corp 0.13
BLL Ball Corp 0.13
WRK Westrock Co 0.11
EMN Eastman Chemical Co 0.10
PKG Packaging Corp of America 0.09
CCK Crown Holdings Inc 0.08
CF CF Industries Holdings Inc 0.08
RS Reliance Steel & Aluminum Co 0.08
STLD Steel Dynamics Inc 0.07
MOS Mosaic Co/The 0.07
VMC Vulcan Materials Co 0.07
MLM Martin Marietta Materials Inc 0.06
AVY Avery Dennison Corp 0.06
BERY Berry Global Group Inc 0.06
HUN Huntsman Corp 0.06
FMC FMC Corp 0.05
RPM RPM International Inc 0.05
ALB Albemarle Corp 0.05
SON Sonoco Products Co 0.04
SEE Sealed Air Corp 0.04
AA Alcoa Corp 0.04
AXTA Axalta Coating Systems Ltd 0.04
VVV Valvoline Inc 0.03
OLN Olin Corp 0.03
IFF International Flavors & Fragrances Inc 0.03
ATR AptarGroup Inc 0.03
CC Chemours Co/The 0.03
WLK Westlake Chemical Corp 0.03
SLGN Silgan Holdings Inc 0.03
UFS Domtar Corp 0.03
X United States Steel Corp 0.03
ASH Ashland Global Holdings Inc 0.02
CBT Cabot Corp 0.02
OI Owens-Illinois Inc 0.02
Real Estate
1.76%
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 0.08
BXP Boston Properties Inc 0.06
MPW Medical Properties Trust Inc 0.06
IRM Iron Mountain Inc 0.06
O Realty Income Corp 0.06
ESS Essex Property Trust Inc 0.05
EXR Extra Space Storage Inc 0.05
AIV Apartment Investment & Management Co 0.04
WPC WP Carey Inc 0.04
MAA Mid-America Apartment Communities Inc 0.04
ARE Alexandria Real Estate Equities Inc 0.04
BRX Brixmor Property Group Inc 0.04
DRE Duke Realty Corp 0.04
VNO Vornado Realty Trust 0.04
VICI VICI Properties Inc 0.04
PK Park Hotels & Resorts Inc 0.04
UDR UDR Inc 0.03
CUZ Cousins Properties Inc 0.03
OHI Omega Healthcare Investors Inc 0.03
GLPI Gaming and Leisure Properties Inc 0.03
REG Regency Centers Corp 0.03
HPT Hospitality Properties Trust 0.03
ELS Equity LifeStyle Properties Inc 0.03
KIM Kimco Realty Corp 0.03
FRT Federal Realty Investment Trust 0.03
NNN National Retail Properties Inc 0.03
LAMR Lamar Advertising Co 0.03
SUI Sun Communities Inc 0.03
KRC Kilroy Realty Corp 0.03
EPR EPR Properties 0.03
CPT Camden Property Trust 0.02
INVH Invitation Homes Inc 0.02
SLG SL Green Realty Corp 0.02
BPR Brookfield Property REIT Inc 0.02
LPT Liberty Property Trust 0.02
APLE Apple Hospitality REIT Inc 0.02
WRI Weingarten Realty Investors 0.02