PBUS - Invesco PureBeta℠ MSCI USA 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
22.31%
MSFT Microsoft Corp 3.89
AAPL Apple Inc 3.82
V Visa Inc 1.23
MA Mastercard Inc 0.99
CSCO Cisco Systems Inc 0.82
INTC Intel Corp 0.81
ADBE Adobe Inc 0.55
ORCL Oracle Corp 0.52
CRM salesforce.com Inc 0.51
ACN Accenture PLC 0.49
PYPL PayPal Holdings Inc 0.48
IBM International Business Machines Corp 0.46
TXN Texas Instruments Inc 0.45
AVGO Broadcom Inc 0.43
NVDA NVIDIA Corp 0.37
QCOM QUALCOMM Inc 0.36
FIS Fidelity National Information Services Inc 0.32
INTU Intuit Inc 0.29
ADP Automatic Data Processing Inc 0.28
FISV Fiserv Inc 0.24
MU Micron Technology Inc 0.20
NOW ServiceNow Inc 0.19
AMAT Applied Materials Inc 0.17
ADI Analog Devices Inc 0.15
CTSH Cognizant Technology Solutions Corp 0.14
ADSK Autodesk Inc 0.13
LRCX Lam Research Corp 0.12
TEL TE Connectivity Ltd 0.12
MSI Motorola Solutions Inc 0.12
WDAY Workday Inc 0.12
AMD Advanced Micro Devices Inc 0.11
HPQ HP Inc 0.11
PAYX Paychex Inc 0.10
FLT FleetCor Technologies Inc 0.10
XLNX Xilinx Inc 0.10
APH Amphenol Corp 0.10
GPN Global Payments Inc 0.10
KLAC KLA Corp 0.09
GLW Corning Inc 0.09
TSS Total System Services Inc 0.09
VRSN VeriSign Inc 0.08
SNPS Synopsys Inc 0.08
MCHP Microchip Technology Inc 0.08
PANW Palo Alto Networks Inc 0.08
SQ Square Inc 0.08
CDNS Cadence Design Systems Inc 0.08
SPLK Splunk Inc 0.07
HPE Hewlett Packard Enterprise Co 0.07
KEYS Keysight Technologies Inc 0.07
CDW CDW Corp/DE 0.07
ANSS ANSYS Inc 0.07
WDC Western Digital Corp 0.06
SYMC Symantec Corp 0.06
MRVL Marvell Technology Group Ltd 0.06
BR Broadridge Financial Solutions Inc 0.06
AKAM Akamai Technologies Inc 0.06
MXIM Maxim Integrated Products Inc 0.06
OKTA Okta Inc 0.06
PAYC Paycom Software Inc 0.05
SWKS Skyworks Solutions Inc 0.05
TWLO Twilio Inc 0.05
CTXS Citrix Systems Inc 0.05
STX Seagate Technology PLC 0.05
ANET Arista Networks Inc 0.05
LDOS Leidos Holdings Inc 0.05
NTAP NetApp Inc 0.05
IT Gartner Inc 0.05
FTNT Fortinet Inc 0.05
GDDY GoDaddy Inc 0.04
JKHY Jack Henry & Associates Inc 0.04
VMW VMware Inc 0.04
ZBRA Zebra Technologies Corp 0.04
SSNC SS&C Technologies Holdings Inc 0.04
EPAM EPAM Systems Inc 0.04
WU Western Union Co/The 0.04
TRMB Trimble Inc 0.04
DXC DXC Technology Co 0.04
QRVO Qorvo Inc 0.03
JNPR Juniper Networks Inc 0.03
FFIV F5 Networks Inc 0.03
CGNX Cognex Corp 0.03
ON ON Semiconductor Corp 0.03
PTC PTC Inc 0.03
DELL Dell Technologies Inc 0.03
FLIR FLIR Systems Inc 0.03
SABR Sabre Corp 0.03
ARW Arrow Electronics Inc 0.02
XRX Xerox Holdings Corp 0.02
ADS Alliance Data Systems Corp 0.02
CDK CDK Global Inc 0.02
FLEX Flex Ltd 0.02
MDB MongoDB Inc 0.02
DOCU DocuSign Inc 0.02
IPGP IPG Photonics Corp 0.02
DBX Dropbox Inc 0.01
COMM CommScope Holding Co Inc 0.01
Health Care
13.84%
JNJ Johnson & Johnson 1.37
UNH UnitedHealth Group Inc 0.89
MRK Merck & Co Inc 0.88
PFE Pfizer Inc 0.76
ABT Abbott Laboratories 0.58
MDT Medtronic PLC 0.57
AMGN Amgen Inc 0.50
TMO Thermo Fisher Scientific Inc 0.43
LLY Eli Lilly & Co 0.39
ABBV AbbVie Inc 0.39
DHR Danaher Corp 0.34
GILD Gilead Sciences Inc 0.32
CVS CVS Health Corp 0.31
BMY Bristol-Myers Squibb Co 0.31
SYK Stryker Corp 0.29
BDX Becton Dickinson and Co 0.27
ANTM Anthem Inc 0.27
CELG Celgene Corp 0.26
ZTS Zoetis Inc 0.23
CI Cigna Corp 0.23
BSX Boston Scientific Corp 0.23
ISRG Intuitive Surgical Inc 0.22
AGN Allergan PLC 0.21
VRTX Vertex Pharmaceuticals Inc 0.18
EW Edwards Lifesciences Corp 0.18
BIIB Biogen Inc 0.18
ILMN Illumina Inc 0.17
BAX Baxter International Inc 0.16
HUM Humana Inc 0.15
HCA HCA Healthcare Inc 0.13
MCK McKesson Corp 0.11
ZBH Zimmer Biomet Holdings Inc 0.11
ALXN Alexion Pharmaceuticals Inc 0.10
IQV IQVIA Holdings Inc 0.10
IDXX IDEXX Laboratories Inc 0.10
REGN Regeneron Pharmaceuticals Inc 0.09
A Agilent Technologies Inc 0.09
CERN Cerner Corp 0.08
VEEV Veeva Systems Inc 0.08
RMD ResMed Inc 0.07
CNC Centene Corp 0.07
COO Cooper Cos Inc/The 0.07
MTD Mettler-Toledo International Inc 0.07
LH Laboratory Corp of America Holdings 0.06
TFX Teleflex Inc 0.06
DXCM DexCom Inc 0.06
INCY Incyte Corp 0.06
WAT Waters Corp 0.06
EXAS Exact Sciences Corp 0.06
WCG WellCare Health Plans Inc 0.06
ALGN Align Technology Inc 0.06
DGX Quest Diagnostics Inc 0.05
BMRN BioMarin Pharmaceutical Inc 0.05
ABC AmerisourceBergen Corp 0.05
STE STERIS PLC 0.05
CAH Cardinal Health Inc 0.05
HOLX Hologic Inc 0.05
XRAY DENTSPLY SIRONA Inc 0.05
UHS Universal Health Services Inc 0.05
MYL Mylan NV 0.04
VAR Varian Medical Systems Inc 0.04
PKI PerkinElmer Inc 0.04
IONS Ionis Pharmaceuticals Inc 0.04
HSIC Henry Schein Inc 0.04
SGEN Seattle Genetics Inc 0.03
ABMD ABIOMED Inc 0.03
DVA DaVita Inc 0.03
ALNY Alnylam Pharmaceuticals Inc 0.03
ELAN Elanco Animal Health Inc 0.03
JAZZ Jazz Pharmaceuticals PLC 0.03
PRGO Perrigo Co PLC 0.02
ALKS Alkermes PLC 0.01
NKTR Nektar Therapeutics 0.01
Financials
12.60%
JPM JPMorgan Chase & Co 1.39
BRK/B Berkshire Hathaway Inc 1.02
BAC Bank of America Corp 0.97
WFC Wells Fargo & Co 0.77
C Citigroup Inc 0.58
AXP American Express Co 0.34
USB US Bancorp 0.31
CME CME Group Inc 0.31
CB Chubb Ltd 0.28
GS Goldman Sachs Group Inc/The 0.26
SPGI S&P Global Inc 0.25
PNC PNC Financial Services Group Inc/The 0.23
ICE Intercontinental Exchange Inc 0.21
MS Morgan Stanley 0.20
BLK BlackRock Inc 0.20
MMC Marsh & McLennan Cos Inc 0.19
AIG American International Group Inc 0.18
AON Aon PLC 0.18
SCHW Charles Schwab Corp/The 0.18
PGR Progressive Corp/The 0.17
COF Capital One Financial Corp 0.16
TRV Travelers Cos Inc/The 0.15
MCO Moody's Corp 0.15
AFL Aflac Inc 0.15
MET MetLife Inc 0.14
BK Bank of New York Mellon Corp/The 0.14
BBT BB&T Corp 0.14
ALL Allstate Corp/The 0.14
PRU Prudential Financial Inc 0.13
STI SunTrust Banks Inc 0.11
TROW T Rowe Price Group Inc 0.10
DFS Discover Financial Services 0.10
WLTW Willis Towers Watson PLC 0.10
HIG Hartford Financial Services Group Inc/The 0.08
SYF Synchrony Financial 0.08
MSCI MSCI Inc 0.08
FITB Fifth Third Bancorp 0.08
MKL Markel Corp 0.08
MTB M&T Bank Corp 0.08
STT State Street Corp 0.08
NTRS Northern Trust Corp 0.07
CINF Cincinnati Financial Corp 0.07
KEY KeyCorp 0.07
AMP Ameriprise Financial Inc 0.07
AJG Arthur J Gallagher & Co 0.07
ACGL Arch Capital Group Ltd 0.06
FRC First Republic Bank/CA 0.06
CFG Citizens Financial Group Inc 0.06
PFG Principal Financial Group Inc 0.06
RF Regions Financial Corp 0.06
CBOE Cboe Global Markets Inc 0.05
MKTX MarketAxess Holdings Inc 0.05
HBAN Huntington Bancshares Inc/OH 0.05
Y Alleghany Corp 0.05
L Loews Corp 0.05
ALLY Ally Financial Inc 0.05
KKR KKR & Co Inc 0.05
NLY Annaly Capital Management Inc 0.05
AMTD TD Ameritrade Holding Corp 0.05
FNF Fidelity National Financial Inc 0.05
NDAQ Nasdaq Inc 0.04
LNC Lincoln National Corp 0.04
RE Everest Re Group Ltd 0.04
ETFC E*TRADE Financial Corp 0.04
WRB WR Berkley Corp 0.04
SIVB SVB Financial Group 0.04
FDS FactSet Research Systems Inc 0.04
CMA Comerica Inc 0.04
RJF Raymond James Financial Inc 0.04
GL Globe Life Inc 0.04
RGA Reinsurance Group of America Inc 0.04
AGNC AGNC Investment Corp 0.03
RNR RenaissanceRe Holdings Ltd 0.03
BEN Franklin Resources Inc 0.03
AFG American Financial Group Inc/OH 0.03
VOYA Voya Financial Inc 0.03
ZION Zions Bancorp NA 0.03
SEIC SEI Investments Co 0.03
IVZ Invesco Ltd 0.03
AIZ Assurant Inc 0.03
SBNY Signature Bank/New York NY 0.02
ATH Athene Holding Ltd 0.02
UNM Unum Group 0.02
ERIE Erie Indemnity Co 0.02
EWBC East West Bancorp Inc 0.02
PBCT People's United Financial Inc 0.02
EQH AXA Equitable Holdings Inc 0.02
EV Eaton Vance Corp 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 0.01
Consumer Discretionary
10.43%
AMZN Amazon.com Inc 2.90
HD Home Depot Inc/The 0.98
MCD McDonald's Corp 0.66
SBUX Starbucks Corp 0.47
NKE NIKE Inc 0.41
LOW Lowe's Cos Inc 0.34
BKNG Booking Holdings Inc 0.33
TJX TJX Cos Inc/The 0.26
TGT Target Corp 0.22
GM General Motors Co 0.18
ROST Ross Stores Inc 0.15
MAR Marriott International Inc/MD 0.15
DG Dollar General Corp 0.14
YUM Yum! Brands Inc 0.14
EBAY eBay Inc 0.14
F Ford Motor Co 0.13
ORLY O'Reilly Automotive Inc 0.12
AZO AutoZone Inc 0.11
MELI MercadoLibre Inc 0.11
VFC VF Corp 0.11
TSLA Tesla Inc 0.10
HLT Hilton Worldwide Holdings Inc 0.10
DLTR Dollar Tree Inc 0.09
CMG Chipotle Mexican Grill Inc 0.09
APTV Aptiv PLC 0.08
LULU Lululemon Athletica Inc 0.08
EXPE Expedia Group Inc 0.08
LVS Las Vegas Sands Corp 0.07
CCL Carnival Corp 0.07
DHI DR Horton Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.07
ULTA Ulta Beauty Inc 0.07
BBY Best Buy Co Inc 0.07
LEN Lennar Corp 0.06
DRI Darden Restaurants Inc 0.06
MGM MGM Resorts International 0.06
KMX CarMax Inc 0.05
GPC Genuine Parts Co 0.05
HAS Hasbro Inc 0.05
BURL Burlington Stores Inc 0.05
TSCO Tractor Supply Co 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.04
WYNN Wynn Resorts Ltd 0.04
ARMK ARAMARK Holdings Corp 0.04
AAP Advance Auto Parts Inc 0.04
GRMN Garmin Ltd 0.04
PHM PulteGroup Inc 0.03
TIF Tiffany & Co 0.03
WHR Whirlpool Corp 0.03
MTN Vail Resorts Inc 0.03
LKQ LKQ Corp 0.03
DPZ Domino's Pizza Inc 0.03
KSS Kohl's Corp 0.03
NWL Newell Brands Inc 0.03
MHK Mohawk Industries Inc 0.03
W Wayfair Inc 0.03
LEA Lear Corp 0.03
BWA BorgWarner Inc 0.03
TPR Tapestry Inc 0.02
ALV Autoliv Inc 0.02
PVH PVH Corp 0.02
HRB H&R Block Inc 0.02
HOG Harley-Davidson Inc 0.02
GRUB GrubHub Inc 0.02
HBI Hanesbrands Inc 0.02
LEG Leggett & Platt Inc 0.02
QRTEA Qurate Retail Inc 0.02
PII Polaris Inc 0.02
M Macy's Inc 0.02
RL Ralph Lauren Corp 0.02
LB L Brands Inc 0.02
CPRI Capri Holdings Ltd 0.02
GPS Gap Inc/The 0.02
UAA Under Armour Inc 0.01
JWN Nordstrom Inc 0.01
UA Under Armour Inc 0.01
Communication Services
10.37%
FB Facebook Inc 1.70
GOOG Alphabet Inc 1.46
GOOGL Alphabet Inc 1.38
T AT&T Inc 1.02
DIS Walt Disney Co/The 0.95
VZ Verizon Communications Inc 0.93
CMCSA Comcast Corp 0.77
NFLX Netflix Inc 0.50
CHTR Charter Communications Inc 0.24
ATVI Activision Blizzard Inc 0.15
TWTR Twitter Inc 0.11
EA Electronic Arts Inc 0.11
TMUS T-Mobile US Inc 0.11
IAC IAC/InterActiveCorp 0.08
OMC Omnicom Group Inc 0.07
TTWO Take-Two Interactive Software Inc 0.06
CBS CBS Corp 0.06
LBTYK Liberty Global PLC 0.05
FOXA Fox Corp 0.04
CTL CenturyLink Inc 0.04
LYV Live Nation Entertainment Inc 0.04
SNAP Snap Inc 0.04
LBRDK Liberty Broadband Corp 0.04
SIRI Sirius XM Holdings Inc 0.04
VIAB Viacom Inc 0.03
FWONK Liberty Media Corp-Liberty Formula One 0.03
DISCK Discovery Inc 0.03
IPG Interpublic Group of Cos Inc/The 0.03
DISH DISH Network Corp 0.03
LSXMK Liberty Media Corp-Liberty SiriusXM 0.03
ZAYO Zayo Group Holdings Inc 0.03
S Sprint Corp 0.02
NWSA News Corp 0.02
LBTYA Liberty Global PLC 0.02
FOX Fox Corp 0.02
DISCA Discovery Inc 0.02
Z Zillow Group Inc 0.02
ATUS Altice USA Inc 0.02
TRIP TripAdvisor Inc 0.02
LSXMA Liberty Media Corp-Liberty SiriusXM 0.01
Industrials
9.13%
BA Boeing Co/The 0.77
UNP Union Pacific Corp 0.46
HON Honeywell International Inc 0.46
UTX United Technologies Corp 0.40
LMT Lockheed Martin Corp 0.39
MMM 3M Co 0.36
UPS United Parcel Service Inc 0.31
GE General Electric Co 0.28
CAT Caterpillar Inc 0.26
NOC Northrop Grumman Corp 0.23
RTN Raytheon Co 0.20
CSX CSX Corp 0.20
WM Waste Management Inc 0.20
ITW Illinois Tool Works Inc 0.19
LHX L3Harris Technologies Inc 0.18
DE Deere & Co 0.18
GD General Dynamics Corp 0.18
NSC Norfolk Southern Corp 0.18
FDX FedEx Corp 0.15
ROP Roper Technologies Inc 0.15
EMR Emerson Electric Co 0.14
ETN Eaton Corp PLC 0.13
JCI Johnson Controls International plc 0.13
IR Ingersoll-Rand PLC 0.11
VRSK Verisk Analytics Inc 0.10
INFO IHS Markit Ltd 0.10
WCN Waste Connections Inc 0.09
TDG TransDigm Group Inc 0.09
CTAS Cintas Corp 0.09
PCAR PACCAR Inc 0.09
CSGP CoStar Group Inc 0.09
CMI Cummins Inc 0.09
PH Parker-Hannifin Corp 0.08
FTV Fortive Corp 0.08
RSG Republic Services Inc 0.08
SWK Stanley Black & Decker Inc 0.08
AME AMETEK Inc 0.08
ROK Rockwell Automation Inc 0.07
EFX Equifax Inc 0.07
FAST Fastenal Co 0.07
TRU TransUnion 0.06
CPRT Copart Inc 0.06
XYL Xylem Inc/NY 0.05
IEX IDEX Corp 0.05
DOV Dover Corp 0.05
EXPD Expeditors International of Washington Inc 0.05
GWW WW Grainger Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
KSU Kansas City Southern 0.05
MAS Masco Corp 0.05
JEC Jacobs Engineering Group Inc 0.04
TXT Textron Inc 0.04
ARNC Arconic Inc 0.04
ODFL Old Dominion Freight Line Inc 0.04
DAL Delta Air Lines Inc 0.04
ALLE Allegion PLC 0.04
HII Huntington Ingalls Industries Inc 0.04
LII Lennox International Inc 0.04
JBHT JB Hunt Transport Services Inc 0.03
WAB Wabtec Corp 0.03
HEI/A HEICO Corp 0.03
URI United Rentals Inc 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
SNA Snap-on Inc 0.03
ST Sensata Technologies Holding PLC 0.03
LUV Southwest Airlines Co 0.03
NLSN Nielsen Holdings PLC 0.03
XPO XPO Logistics Inc 0.03
WBC WABCO Holdings Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
HDS HD Supply Holdings Inc 0.03
RHI Robert Half International Inc 0.03
AOS AO Smith Corp 0.03
HEI HEICO Corp 0.03
UBER Uber Technologies Inc 0.02
PNR Pentair PLC 0.02
UAL United Airlines Holdings Inc 0.02
OC Owens Corning 0.02
MIDD Middleby Corp/The 0.02
AYI Acuity Brands Inc 0.02
FLS Flowserve Corp 0.02
MAN ManpowerGroup Inc 0.02
ROL Rollins Inc 0.02
KNX Knight-Swift Transportation Holdings Inc 0.02
UHAL AMERCO 0.01
AAL American Airlines Group Inc 0.01
FLR Fluor Corp 0.01
Consumer Staples
7.45%
PG Procter & Gamble Co/The 1.17
KO Coca-Cola Co/The 0.87
PEP PepsiCo Inc 0.74
WMT Walmart Inc 0.65
PM Philip Morris International Inc 0.51
COST Costco Wholesale Corp 0.48
MO Altria Group Inc 0.35
MDLZ Mondelez International Inc 0.31
CL Colgate-Palmolive Co 0.24
KMB Kimberly-Clark Corp 0.19
EL Estee Lauder Cos Inc/The 0.17
WBA Walgreens Boots Alliance Inc 0.16
SYY Sysco Corp 0.14
STZ Constellation Brands Inc 0.13
GIS General Mills Inc 0.13
TSN Tyson Foods Inc 0.11
MNST Monster Beverage Corp 0.09
HSY Hershey Co/The 0.09
ADM Archer-Daniels-Midland Co 0.08
CLX Clorox Co/The 0.08
MKC McCormick & Co Inc/MD 0.08
CHD Church & Dwight Co Inc 0.08
KR Kroger Co/The 0.07
BF/B Brown-Forman Corp 0.07
K Kellogg Co 0.07
KHC Kraft Heinz Co/The 0.06
CAG Conagra Brands Inc 0.05
SJM JM Smucker Co/The 0.05
HRL Hormel Foods Corp 0.05
LW Lamb Weston Holdings Inc 0.04
TAP Molson Coors Brewing Co 0.04
BG Bunge Ltd 0.03
CPB Campbell Soup Co 0.03
INGR Ingredion Inc 0.02
COTY Coty Inc 0.01
Energy
4.34%
XOM Exxon Mobil Corp 1.15
CVX Chevron Corp 0.88
COP ConocoPhillips 0.23
SLB Schlumberger Ltd 0.18
PSX Phillips 66 0.17
EOG EOG Resources Inc 0.17
KMI Kinder Morgan Inc/DE 0.16
OXY Occidental Petroleum Corp 0.15
MPC Marathon Petroleum Corp 0.12
VLO Valero Energy Corp 0.12
OKE ONEOK Inc 0.11
WMB Williams Cos Inc/The 0.11
PXD Pioneer Natural Resources Co 0.08
HES Hess Corp 0.06
HAL Halliburton Co 0.06
FANG Diamondback Energy Inc 0.06
CXO Concho Resources Inc 0.06
LNG Cheniere Energy Inc 0.05
BHGE Baker Hughes a GE Co 0.04
NBL Noble Energy Inc 0.04
FTI TechnipFMC PLC 0.04
MRO Marathon Oil Corp 0.04
DVN Devon Energy Corp 0.04
APA Apache Corp 0.03
TRGP Targa Resources Corp 0.03
HFC HollyFrontier Corp 0.03
COG Cabot Oil & Gas Corp 0.03
NOV National Oilwell Varco Inc 0.03
PE Parsley Energy Inc 0.02
HP Helmerich & Payne Inc 0.02
XEC Cimarex Energy Co 0.01
PAGP Plains GP Holdings LP 0.01
CLR Continental Resources Inc/OK 0.01
Real Estate
3.43%
AMT American Tower Corp 0.40
CCI Crown Castle International Corp 0.24
PLD Prologis Inc 0.21
SPG Simon Property Group Inc 0.18
EQIX Equinix Inc 0.17
PSA Public Storage 0.16
WELL Welltower Inc 0.13
EQR Equity Residential 0.12
SBAC SBA Communications Corp 0.12
AVB AvalonBay Communities Inc 0.12
VTR Ventas Inc 0.10
DLR Digital Realty Trust Inc 0.10
O Realty Income Corp 0.09
BXP Boston Properties Inc 0.08
ESS Essex Property Trust Inc 0.08
WY Weyerhaeuser Co 0.08
CBRE CBRE Group Inc 0.06
HCP HCP Inc 0.06
ARE Alexandria Real Estate Equities Inc 0.06
EXR Extra Space Storage Inc 0.06
MAA Mid-America Apartment Communities Inc 0.06
WPC WP Carey Inc 0.06
INVH Invitation Homes Inc 0.05
SUI Sun Communities Inc 0.05
UDR UDR Inc 0.05
ELS Equity LifeStyle Properties Inc 0.05
DRE Duke Realty Corp 0.05
HST Host Hotels & Resorts Inc 0.05
CPT Camden Property Trust 0.04
VNO Vornado Realty Trust 0.04
REG Regency Centers Corp 0.04
VER VEREIT Inc 0.04
FRT Federal Realty Investment Trust 0.04
NNN National Retail Properties Inc 0.04
IRM Iron Mountain Inc 0.03
LPT Liberty Property Trust 0.03
KIM Kimco Realty Corp 0.03
SLG SL Green Realty Corp 0.03
JLL Jones Lang LaSalle Inc 0.02
MAC Macerich Co/The 0.01
Utilities
3.42%
NEE NextEra Energy Inc 0.42
DUK Duke Energy Corp 0.26
D Dominion Energy Inc 0.24
SO Southern Co/The 0.24
AEP American Electric Power Co Inc 0.18
EXC Exelon Corp 0.17
SRE Sempra Energy 0.15
XEL Xcel Energy Inc 0.13
WEC WEC Energy Group Inc 0.12
PEG Public Service Enterprise Group Inc 0.12
ED Consolidated Edison Inc 0.11
EIX Edison International 0.10
ES Eversource Energy 0.10
DTE DTE Energy Co 0.10
FE FirstEnergy Corp 0.09
AWK American Water Works Co Inc 0.09
PPL PPL Corp 0.09
ETR Entergy Corp 0.08
AEE Ameren Corp 0.07
CMS CMS Energy Corp 0.07
EVRG Evergy Inc 0.07
CNP CenterPoint Energy Inc 0.06
ATO Atmos Energy Corp 0.05
LNT Alliant Energy Corp 0.05
PNW Pinnacle West Capital Corp 0.04
NI NiSource Inc 0.04
NRG NRG Energy Inc 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
Materials
2.68%
LIN Linde PLC 0.41
ECL Ecolab Inc 0.21
DD DuPont de Nemours Inc 0.20
APD Air Products & Chemicals Inc 0.19
SHW Sherwin-Williams Co/The 0.16
NEM Newmont Goldcorp Corp 0.13
DOW Dow Inc 0.12
BLL Ball Corp 0.10
PPG PPG Industries Inc 0.10
CTVA Corteva Inc 0.09
LYB LyondellBasell Industries NV 0.08
VMC Vulcan Materials Co 0.07
MLM Martin Marietta Materials Inc 0.06
AMCR Amcor PLC 0.06
NUE Nucor Corp 0.06
IP International Paper Co 0.06
CE Celanese Corp 0.06
FCX Freeport-McMoRan Inc 0.05
IFF International Flavors & Fragrances Inc 0.05
FMC FMC Corp 0.04
CF CF Industries Holdings Inc 0.04
AVY Avery Dennison Corp 0.04
PKG Packaging Corp of America 0.04
EMN Eastman Chemical Co 0.03
CCK Crown Holdings Inc 0.03
WRK Westrock Co 0.03
MOS Mosaic Co/The 0.03
SEE Sealed Air Corp 0.03
ALB Albemarle Corp 0.03
STLD Steel Dynamics Inc 0.02
AXTA Axalta Coating Systems Ltd 0.02
CC Chemours Co/The 0.01
WLK Westlake Chemical Corp 0.01