PBUS - Invesco PureBeta℠ MSCI USA 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 
Information Technology
22.12%
AAPL Apple Inc 3.84
MSFT Microsoft Corp 3.80
V Visa Inc 1.18
MA Mastercard Inc 0.95
INTC Intel Corp 0.90
CSCO Cisco Systems Inc 0.84
ADBE Adobe Inc 0.51
ORCL Oracle Corp 0.49
CRM salesforce.com Inc 0.49
IBM International Business Machines Corp 0.49
ACN Accenture PLC 0.47
TXN Texas Instruments Inc 0.46
PYPL PayPal Holdings Inc 0.45
AVGO Broadcom Inc 0.44
NVDA NVIDIA Corp 0.40
QCOM QUALCOMM Inc 0.36
FIS Fidelity National Information Services Inc 0.30
ADP Automatic Data Processing Inc 0.26
INTU Intuit Inc 0.26
FISV Fiserv Inc 0.23
MU Micron Technology Inc 0.22
AMAT Applied Materials Inc 0.19
NOW ServiceNow Inc 0.18
ADI Analog Devices Inc 0.16
CTSH Cognizant Technology Solutions Corp 0.14
LRCX Lam Research Corp 0.13
ADSK Autodesk Inc 0.13
TEL TE Connectivity Ltd 0.12
AMD Advanced Micro Devices Inc 0.12
HPQ HP Inc 0.11
APH Amphenol Corp 0.11
MSI Motorola Solutions Inc 0.11
XLNX Xilinx Inc 0.10
PAYX Paychex Inc 0.10
WDAY Workday Inc 0.10
GPN Global Payments Inc 0.10
FLT FleetCor Technologies Inc 0.10
KLAC KLA Corp 0.10
GLW Corning Inc 0.09
TSS Total System Services Inc 0.09
MCHP Microchip Technology Inc 0.09
HPE Hewlett Packard Enterprise Co 0.08
PANW Palo Alto Networks Inc 0.08
SNPS Synopsys Inc 0.08
VRSN VeriSign Inc 0.08
WDC Western Digital Corp 0.07
CDNS Cadence Design Systems Inc 0.07
KEYS Keysight Technologies Inc 0.07
SQ Square Inc 0.07
SPLK Splunk Inc 0.06
ANSS ANSYS Inc 0.06
CDW CDW Corp/DE 0.06
MXIM Maxim Integrated Products Inc 0.06
MRVL Marvell Technology Group Ltd 0.06
SYMC Symantec Corp 0.06
AKAM Akamai Technologies Inc 0.06
SWKS Skyworks Solutions Inc 0.05
NTAP NetApp Inc 0.05
STX Seagate Technology PLC 0.05
BR Broadridge Financial Solutions Inc 0.05
ANET Arista Networks Inc 0.05
CTXS Citrix Systems Inc 0.05
LDOS Leidos Holdings Inc 0.05
IT Gartner Inc 0.05
SSNC SS&C Technologies Holdings Inc 0.05
VMW VMware Inc 0.05
GDDY GoDaddy Inc 0.04
JKHY Jack Henry & Associates Inc 0.04
PAYC Paycom Software Inc 0.04
FTNT Fortinet Inc 0.04
ZBRA Zebra Technologies Corp 0.04
OKTA Okta Inc 0.04
TWLO Twilio Inc 0.04
WU Western Union Co/The 0.04
TRMB Trimble Inc 0.04
QRVO Qorvo Inc 0.04
EPAM EPAM Systems Inc 0.04
CGNX Cognex Corp 0.03
DXC DXC Technology Co 0.03
FFIV F5 Networks Inc 0.03
ON ON Semiconductor Corp 0.03
DELL Dell Technologies Inc 0.03
JNPR Juniper Networks Inc 0.03
PTC PTC Inc 0.03
FLIR FLIR Systems Inc 0.03
ARW Arrow Electronics Inc 0.03
DOCU DocuSign Inc 0.03
XRX Xerox Holdings Corp 0.02
SABR Sabre Corp 0.02
ADS Alliance Data Systems Corp 0.02
FLEX Flex Ltd 0.02
CDK CDK Global Inc 0.02
IPGP IPG Photonics Corp 0.02
MDB MongoDB Inc 0.02
DBX Dropbox Inc 0.01
Health Care
13.49%
JNJ Johnson & Johnson 1.33
UNH UnitedHealth Group Inc 0.85
MRK Merck & Co Inc 0.81
PFE Pfizer Inc 0.78
ABT Abbott Laboratories 0.56
MDT Medtronic PLC 0.56
AMGN Amgen Inc 0.46
TMO Thermo Fisher Scientific Inc 0.45
ABBV AbbVie Inc 0.40
LLY Eli Lilly & Co 0.38
DHR Danaher Corp 0.34
GILD Gilead Sciences Inc 0.32
CVS CVS Health Corp 0.32
BMY Bristol-Myers Squibb Co 0.31
SYK Stryker Corp 0.28
BDX Becton Dickinson and Co 0.27
CELG Celgene Corp 0.26
ANTM Anthem Inc 0.25
CI Cigna Corp 0.23
ISRG Intuitive Surgical Inc 0.23
BSX Boston Scientific Corp 0.22
ZTS Zoetis Inc 0.22
AGN Allergan PLC 0.21
EW Edwards Lifesciences Corp 0.18
BIIB Biogen Inc 0.17
ILMN Illumina Inc 0.17
VRTX Vertex Pharmaceuticals Inc 0.17
BAX Baxter International Inc 0.16
HUM Humana Inc 0.14
HCA HCA Healthcare Inc 0.13
ZBH Zimmer Biomet Holdings Inc 0.11
MCK McKesson Corp 0.11
A Agilent Technologies Inc 0.09
IQV IQVIA Holdings Inc 0.09
ALXN Alexion Pharmaceuticals Inc 0.09
IDXX IDEXX Laboratories Inc 0.09
REGN Regeneron Pharmaceuticals Inc 0.08
CERN Cerner Corp 0.08
MTD Mettler-Toledo International Inc 0.07
CNC Centene Corp 0.07
RMD ResMed Inc 0.07
VEEV Veeva Systems Inc 0.07
LH Laboratory Corp of America Holdings 0.06
WAT Waters Corp 0.06
COO Cooper Cos Inc/The 0.06
TFX Teleflex Inc 0.06
CAH Cardinal Health Inc 0.05
INCY Incyte Corp 0.05
WCG WellCare Health Plans Inc 0.05
ALGN Align Technology Inc 0.05
DGX Quest Diagnostics Inc 0.05
ABC AmerisourceBergen Corp 0.05
EXAS Exact Sciences Corp 0.05
HOLX Hologic Inc 0.05
DXCM DexCom Inc 0.05
BMRN BioMarin Pharmaceutical Inc 0.05
STE STERIS PLC 0.05
UHS Universal Health Services Inc 0.05
XRAY DENTSPLY SIRONA Inc 0.04
MYL Mylan NV 0.04
VAR Varian Medical Systems Inc 0.04
PKI PerkinElmer Inc 0.04
HSIC Henry Schein Inc 0.04
IONS Ionis Pharmaceuticals Inc 0.03
ABMD ABIOMED Inc 0.03
DVA DaVita Inc 0.03
SGEN Seattle Genetics Inc 0.03
ELAN Elanco Animal Health Inc 0.03
PRGO Perrigo Co PLC 0.03
ALNY Alnylam Pharmaceuticals Inc 0.03
JAZZ Jazz Pharmaceuticals PLC 0.03
SRPT Sarepta Therapeutics Inc 0.02
ALKS Alkermes PLC 0.01
Financials
13.04%
JPM JPMorgan Chase & Co 1.50
BAC Bank of America Corp 1.05
BRK/B Berkshire Hathaway Inc 1.05
WFC Wells Fargo & Co 0.80
C Citigroup Inc 0.63
USB US Bancorp 0.32
AXP American Express Co 0.32
CME CME Group Inc 0.28
GS Goldman Sachs Group Inc/The 0.28
CB Chubb Ltd 0.28
PNC PNC Financial Services Group Inc/The 0.24
SPGI S&P Global Inc 0.23
MS Morgan Stanley 0.22
BLK BlackRock Inc 0.21
SCHW Charles Schwab Corp/The 0.20
ICE Intercontinental Exchange Inc 0.20
MMC Marsh & McLennan Cos Inc 0.19
AIG American International Group Inc 0.19
AON Aon PLC 0.17
COF Capital One Financial Corp 0.17
PGR Progressive Corp/The 0.16
BBT BB&T Corp 0.16
BK Bank of New York Mellon Corp/The 0.15
MET MetLife Inc 0.15
AFL Aflac Inc 0.15
TRV Travelers Cos Inc/The 0.15
MCO Moody's Corp 0.14
PRU Prudential Financial Inc 0.14
ALL Allstate Corp/The 0.13
STI SunTrust Banks Inc 0.12
TROW T Rowe Price Group Inc 0.11
DFS Discover Financial Services 0.10
WLTW Willis Towers Watson PLC 0.10
STT State Street Corp 0.09
FITB Fifth Third Bancorp 0.09
SYF Synchrony Financial 0.08
HIG Hartford Financial Services Group Inc/The 0.08
MTB M&T Bank Corp 0.08
NTRS Northern Trust Corp 0.08
MKL Markel Corp 0.08
MSCI MSCI Inc 0.08
AMP Ameriprise Financial Inc 0.07
KEY KeyCorp 0.07
CINF Cincinnati Financial Corp 0.07
CFG Citizens Financial Group Inc 0.07
RF Regions Financial Corp 0.06
ACGL Arch Capital Group Ltd 0.06
PFG Principal Financial Group Inc 0.06
AJG Arthur J Gallagher & Co 0.06
FRC First Republic Bank/CA 0.06
HBAN Huntington Bancshares Inc/OH 0.06
ALLY Ally Financial Inc 0.06
AMTD TD Ameritrade Holding Corp 0.05
KKR KKR & Co Inc 0.05
Y Alleghany Corp 0.05
L Loews Corp 0.05
LNC Lincoln National Corp 0.05
CBOE Cboe Global Markets Inc 0.05
NLY Annaly Capital Management Inc 0.05
SIVB SVB Financial Group 0.04
FNF Fidelity National Financial Inc 0.04
MKTX MarketAxess Holdings Inc 0.04
ETFC E*TRADE Financial Corp 0.04
NDAQ Nasdaq Inc 0.04
RE Everest Re Group Ltd 0.04
RJF Raymond James Financial Inc 0.04
CMA Comerica Inc 0.04
GL Globe Life Inc 0.04
WRB WR Berkley Corp 0.04
RGA Reinsurance Group of America Inc 0.04
FDS FactSet Research Systems Inc 0.04
BEN Franklin Resources Inc 0.04
VOYA Voya Financial Inc 0.03
ZION Zions Bancorp NA 0.03
AFG American Financial Group Inc/OH 0.03
AGNC AGNC Investment Corp 0.03
RNR RenaissanceRe Holdings Ltd 0.03
SEIC SEI Investments Co 0.03
IVZ Invesco Ltd 0.03
ATH Athene Holding Ltd 0.03
AIZ Assurant Inc 0.03
UNM Unum Group 0.02
EWBC East West Bancorp Inc 0.02
SBNY Signature Bank/New York NY 0.02
PBCT People's United Financial Inc 0.02
ERIE Erie Indemnity Co 0.02
EV Eaton Vance Corp 0.02
EQH AXA Equitable Holdings Inc 0.02
JEF Jefferies Financial Group Inc 0.02
CIT CIT Group Inc 0.02
AMG Affiliated Managers Group Inc 0.02
BHF Brighthouse Financial Inc 0.02
Consumer Discretionary
10.59%
AMZN Amazon.com Inc 2.95
HD Home Depot Inc/The 1.00
MCD McDonald's Corp 0.61
SBUX Starbucks Corp 0.43
NKE NIKE Inc 0.42
BKNG Booking Holdings Inc 0.35
LOW Lowe's Cos Inc 0.35
TJX TJX Cos Inc/The 0.27
TGT Target Corp 0.21
GM General Motors Co 0.19
DG Dollar General Corp 0.16
ROST Ross Stores Inc 0.15
MAR Marriott International Inc/MD 0.15
EBAY eBay Inc 0.13
F Ford Motor Co 0.13
YUM Yum! Brands Inc 0.13
ORLY O'Reilly Automotive Inc 0.12
AZO AutoZone Inc 0.12
TSLA Tesla Inc 0.11
VFC VF Corp 0.11
HLT Hilton Worldwide Holdings Inc 0.10
DLTR Dollar Tree Inc 0.10
MELI MercadoLibre Inc 0.09
APTV Aptiv PLC 0.09
LULU Lululemon Athletica Inc 0.08
CCL Carnival Corp 0.08
LVS Las Vegas Sands Corp 0.08
CMG Chipotle Mexican Grill Inc 0.08
EXPE Expedia Group Inc 0.08
RCL Royal Caribbean Cruises Ltd 0.07
DHI DR Horton Inc 0.07
BBY Best Buy Co Inc 0.06
DRI Darden Restaurants Inc 0.06
LEN Lennar Corp 0.06
GPC Genuine Parts Co 0.06
HAS Hasbro Inc 0.06
MGM MGM Resorts International 0.06
KMX CarMax Inc 0.06
BURL Burlington Stores Inc 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.05
ULTA Ulta Beauty Inc 0.05
TSCO Tractor Supply Co 0.05
ROKU Roku Inc 0.04
WYNN Wynn Resorts Ltd 0.04
AAP Advance Auto Parts Inc 0.04
ARMK ARAMARK Holdings Corp 0.04
TIF Tiffany & Co 0.04
LKQ LKQ Corp 0.04
GRMN Garmin Ltd 0.04
PHM PulteGroup Inc 0.04
WHR Whirlpool Corp 0.04
KSS Kohl's Corp 0.03
DPZ Domino's Pizza Inc 0.03
NWL Newell Brands Inc 0.03
BWA BorgWarner Inc 0.03
MTN Vail Resorts Inc 0.03
W Wayfair Inc 0.03
LEA Lear Corp 0.03
MHK Mohawk Industries Inc 0.03
TPR Tapestry Inc 0.03
PVH PVH Corp 0.03
ALV Autoliv Inc 0.03
HOG Harley-Davidson Inc 0.02
GRUB GrubHub Inc 0.02
HBI Hanesbrands Inc 0.02
PII Polaris Inc 0.02
LEG Leggett & Platt Inc 0.02
RL Ralph Lauren Corp 0.02
M Macy's Inc 0.02
HRB H&R Block Inc 0.02
QRTEA Qurate Retail Inc 0.02
CPRI Capri Holdings Ltd 0.02
LB L Brands Inc 0.02
GPS Gap Inc/The 0.02
JWN Nordstrom Inc 0.02
UAA Under Armour Inc 0.01
UA Under Armour Inc 0.01
Communication Services
10.52%
FB Facebook Inc 1.72
GOOG Alphabet Inc 1.49
GOOGL Alphabet Inc 1.41
T AT&T Inc 1.05
VZ Verizon Communications Inc 0.94
DIS Walt Disney Co/The 0.94
CMCSA Comcast Corp 0.80
NFLX Netflix Inc 0.48
CHTR Charter Communications Inc 0.26
ATVI Activision Blizzard Inc 0.16
EA Electronic Arts Inc 0.11
TWTR Twitter Inc 0.11
TMUS T-Mobile US Inc 0.10
IAC IAC/InterActiveCorp 0.07
OMC Omnicom Group Inc 0.07
CBS CBS Corp 0.06
TTWO Take-Two Interactive Software Inc 0.05
LBTYK Liberty Global PLC 0.05
CTL CenturyLink Inc 0.05
FOXA Fox Corp 0.05
LBRDK Liberty Broadband Corp 0.04
SNAP Snap Inc 0.04
SIRI Sirius XM Holdings Inc 0.04
LYV Live Nation Entertainment Inc 0.04
VIAB Viacom Inc 0.03
FWONK Liberty Media Corp-Liberty Formula One 0.03
IPG Interpublic Group of Cos Inc/The 0.03
DISCK Discovery Inc 0.03
DISH DISH Network Corp 0.03
LSXMK Liberty Media Corp-Liberty SiriusXM 0.03
ZAYO Zayo Group Holdings Inc 0.03
NWSA News Corp 0.02
S Sprint Corp 0.02
LBTYA Liberty Global PLC 0.02
FOX Fox Corp 0.02
DISCA Discovery Inc 0.02
ATUS Altice USA Inc 0.02
TRIP TripAdvisor Inc 0.02
Z Zillow Group Inc 0.01
LSXMA Liberty Media Corp-Liberty SiriusXM 0.01
Industrials
9.29%
BA Boeing Co/The 0.78
UNP Union Pacific Corp 0.47
HON Honeywell International Inc 0.47
UTX United Technologies Corp 0.43
LMT Lockheed Martin Corp 0.37
MMM 3M Co 0.37
UPS United Parcel Service Inc 0.32
CAT Caterpillar Inc 0.29
GE General Electric Co 0.23
NOC Northrop Grumman Corp 0.22
CSX CSX Corp 0.21
RTN Raytheon Co 0.21
ITW Illinois Tool Works Inc 0.20
DE Deere & Co 0.19
NSC Norfolk Southern Corp 0.18
WM Waste Management Inc 0.18
GD General Dynamics Corp 0.18
LHX L3Harris Technologies Inc 0.17
FDX FedEx Corp 0.16
EMR Emerson Electric Co 0.16
ROP Roper Technologies Inc 0.14
ETN Eaton Corp PLC 0.14
JCI Johnson Controls International plc 0.13
IR Ingersoll-Rand PLC 0.12
INFO IHS Markit Ltd 0.10
PCAR PACCAR Inc 0.10
CMI Cummins Inc 0.09
VRSK Verisk Analytics Inc 0.09
PH Parker-Hannifin Corp 0.09
WCN Waste Connections Inc 0.09
TDG TransDigm Group Inc 0.09
SWK Stanley Black & Decker Inc 0.08
CTAS Cintas Corp 0.08
FTV Fortive Corp 0.08
AME AMETEK Inc 0.08
ROK Rockwell Automation Inc 0.08
CSGP CoStar Group Inc 0.08
FAST Fastenal Co 0.07
RSG Republic Services Inc 0.07
EFX Equifax Inc 0.07
CPRT Copart Inc 0.06
TRU TransUnion 0.06
DOV Dover Corp 0.05
WAB Wabtec Corp 0.05
XYL Xylem Inc/NY 0.05
IEX IDEX Corp 0.05
EXPD Expeditors International of Washington Inc 0.05
GWW WW Grainger Inc 0.05
KSU Kansas City Southern 0.05
TXT Textron Inc 0.05
MAS Masco Corp 0.05
CHRW CH Robinson Worldwide Inc 0.05
JEC Jacobs Engineering Group Inc 0.05
ARNC Arconic Inc 0.04
ODFL Old Dominion Freight Line Inc 0.04
URI United Rentals Inc 0.04
JBHT JB Hunt Transport Services Inc 0.04
DAL Delta Air Lines Inc 0.04
ALLE Allegion PLC 0.04
HII Huntington Ingalls Industries Inc 0.04
SPR Spirit AeroSystems Holdings Inc 0.03
ST Sensata Technologies Holding PLC 0.03
SNA Snap-on Inc 0.03
LII Lennox International Inc 0.03
NLSN Nielsen Holdings PLC 0.03
XPO XPO Logistics Inc 0.03
LUV Southwest Airlines Co 0.03
HEI/A HEICO Corp 0.03
FBHS Fortune Brands Home & Security Inc 0.03
WBC WABCO Holdings Inc 0.03
AOS AO Smith Corp 0.03
RHI Robert Half International Inc 0.03
HDS HD Supply Holdings Inc 0.03
UAL United Airlines Holdings Inc 0.02
FLS Flowserve Corp 0.02
MIDD Middleby Corp/The 0.02
OC Owens Corning 0.02
PNR Pentair PLC 0.02
UBER Uber Technologies Inc 0.02
AYI Acuity Brands Inc 0.02
HEI HEICO Corp 0.02
MAN ManpowerGroup Inc 0.02
ROL Rollins Inc 0.02
KNX Knight-Swift Transportation Holdings Inc 0.02
AAL American Airlines Group Inc 0.01
UHAL AMERCO 0.01
FLR Fluor Corp 0.01
Consumer Staples
7.15%
PG Procter & Gamble Co/The 1.17
KO Coca-Cola Co/The 0.84
PEP PepsiCo Inc 0.73
WMT Walmart Inc 0.65
COST Costco Wholesale Corp 0.49
PM Philip Morris International Inc 0.43
MO Altria Group Inc 0.30
MDLZ Mondelez International Inc 0.30
CL Colgate-Palmolive Co 0.22
KMB Kimberly-Clark Corp 0.17
WBA Walgreens Boots Alliance Inc 0.17
EL Estee Lauder Cos Inc/The 0.16
SYY Sysco Corp 0.14
STZ Constellation Brands Inc 0.13
GIS General Mills Inc 0.12
TSN Tyson Foods Inc 0.10
MNST Monster Beverage Corp 0.09
ADM Archer-Daniels-Midland Co 0.09
KR Kroger Co/The 0.08
CLX Clorox Co/The 0.08
HSY Hershey Co/The 0.08
BF/B Brown-Forman Corp 0.08
MKC McCormick & Co Inc/MD 0.07
CHD Church & Dwight Co Inc 0.07
K Kellogg Co 0.06
CAG Conagra Brands Inc 0.05
HRL Hormel Foods Corp 0.05
SJM JM Smucker Co/The 0.05
TAP Molson Coors Brewing Co 0.04
LW Lamb Weston Holdings Inc 0.04
BG Bunge Ltd 0.03
CPB Campbell Soup Co 0.03
INGR Ingredion Inc 0.02
COTY Coty Inc 0.01
Energy
4.49%
XOM Exxon Mobil Corp 1.17
CVX Chevron Corp 0.88
COP ConocoPhillips 0.25
SLB Schlumberger Ltd 0.20
EOG EOG Resources Inc 0.18
PSX Phillips 66 0.17
KMI Kinder Morgan Inc/DE 0.15
OXY Occidental Petroleum Corp 0.15
MPC Marathon Petroleum Corp 0.14
VLO Valero Energy Corp 0.13
OKE ONEOK Inc 0.12
WMB Williams Cos Inc/The 0.11
PXD Pioneer Natural Resources Co 0.09
HAL Halliburton Co 0.07
HES Hess Corp 0.06
FANG Diamondback Energy Inc 0.06
CXO Concho Resources Inc 0.06
LNG Cheniere Energy Inc 0.05
NBL Noble Energy Inc 0.05
BHGE Baker Hughes a GE Co 0.04
DVN Devon Energy Corp 0.04
FTI TechnipFMC PLC 0.04
MRO Marathon Oil Corp 0.04
APA Apache Corp 0.04
TRGP Targa Resources Corp 0.03
NOV National Oilwell Varco Inc 0.03
HFC HollyFrontier Corp 0.03
COG Cabot Oil & Gas Corp 0.03
PE Parsley Energy Inc 0.02
XEC Cimarex Energy Co 0.02
HP Helmerich & Payne Inc 0.02
PAGP Plains GP Holdings LP 0.01
CLR Continental Resources Inc/OK 0.01
Utilities
3.32%
NEE NextEra Energy Inc 0.39
DUK Duke Energy Corp 0.25
D Dominion Energy Inc 0.24
SO Southern Co/The 0.24
EXC Exelon Corp 0.17
AEP American Electric Power Co Inc 0.17
SRE Sempra Energy 0.15
XEL Xcel Energy Inc 0.12
PEG Public Service Enterprise Group Inc 0.12
WEC WEC Energy Group Inc 0.11
ED Consolidated Edison Inc 0.11
ES Eversource Energy 0.10
EIX Edison International 0.10
FE FirstEnergy Corp 0.09
DTE DTE Energy Co 0.09
AWK American Water Works Co Inc 0.09
PPL PPL Corp 0.08
ETR Entergy Corp 0.08
AEE Ameren Corp 0.07
CMS CMS Energy Corp 0.07
EVRG Evergy Inc 0.06
CNP CenterPoint Energy Inc 0.06
ATO Atmos Energy Corp 0.05
LNT Alliant Energy Corp 0.05
NRG NRG Energy Inc 0.04
NI NiSource Inc 0.04
PNW Pinnacle West Capital Corp 0.04
AES AES Corp/VA 0.04
OGE OGE Energy Corp 0.03
UGI UGI Corp 0.03
VST Vistra Energy Corp 0.03
Real Estate
3.25%
AMT American Tower Corp 0.36
CCI Crown Castle International Corp 0.21
PLD Prologis Inc 0.20
SPG Simon Property Group Inc 0.18
EQIX Equinix Inc 0.16
PSA Public Storage 0.15
WELL Welltower Inc 0.13
EQR Equity Residential 0.12
AVB AvalonBay Communities Inc 0.11
SBAC SBA Communications Corp 0.11
VTR Ventas Inc 0.10
DLR Digital Realty Trust Inc 0.10
O Realty Income Corp 0.08
BXP Boston Properties Inc 0.08
WY Weyerhaeuser Co 0.08
ESS Essex Property Trust Inc 0.08
CBRE CBRE Group Inc 0.07
ARE Alexandria Real Estate Equities Inc 0.06
HCP HCP Inc 0.06
MAA Mid-America Apartment Communities Inc 0.06
EXR Extra Space Storage Inc 0.05
WPC WP Carey Inc 0.05
UDR UDR Inc 0.05
SUI Sun Communities Inc 0.05
HST Host Hotels & Resorts Inc 0.05
INVH Invitation Homes Inc 0.05
DRE Duke Realty Corp 0.04
ELS Equity LifeStyle Properties Inc 0.04
VNO Vornado Realty Trust 0.04
CPT Camden Property Trust 0.04
REG Regency Centers Corp 0.04
FRT Federal Realty Investment Trust 0.04
VER VEREIT Inc 0.04
IRM Iron Mountain Inc 0.03
KIM Kimco Realty Corp 0.03
NNN National Retail Properties Inc 0.03
LPT Liberty Property Trust 0.03
SLG SL Green Realty Corp 0.03
JLL Jones Lang LaSalle Inc 0.02
MAC Macerich Co/The 0.01
Materials
2.73%
LIN Linde PLC 0.41
DD DuPont de Nemours Inc 0.21
ECL Ecolab Inc 0.20
APD Air Products & Chemicals Inc 0.19
SHW Sherwin-Williams Co/The 0.16
DOW Dow Inc 0.14
NEM Newmont Goldcorp Corp 0.12
PPG PPG Industries Inc 0.11
LYB LyondellBasell Industries NV 0.10
BLL Ball Corp 0.09
CTVA Corteva Inc 0.09
VMC Vulcan Materials Co 0.07
NUE Nucor Corp 0.06
CE Celanese Corp 0.06
IP International Paper Co 0.06
AMCR Amcor PLC 0.06
MLM Martin Marietta Materials Inc 0.06
FCX Freeport-McMoRan Inc 0.06
IFF International Flavors & Fragrances Inc 0.05
FMC FMC Corp 0.05
CF CF Industries Holdings Inc 0.04
EMN Eastman Chemical Co 0.04
PKG Packaging Corp of America 0.04
AVY Avery Dennison Corp 0.04
WRK Westrock Co 0.04
CCK Crown Holdings Inc 0.03
MOS Mosaic Co/The 0.03
ALB Albemarle Corp 0.03
STLD Steel Dynamics Inc 0.03
SEE Sealed Air Corp 0.03
AXTA Axalta Coating Systems Ltd 0.03
WLK Westlake Chemical Corp 0.01