OSIZ - Invesco Russell 1000® Size Factor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
17.78%
WDC Western Digital Corp 0.31
DATA Tableau Software Inc 0.29
MXIM Maxim Integrated Products Inc 0.26
SWKS Skyworks Solutions Inc 0.26
KEYS Keysight Technologies Inc 0.26
MRVL Marvell Technology Group Ltd 0.25
DXC DXC Technology Co 0.25
OKTA Okta Inc 0.25
CDW CDW Corp/DE 0.25
FDC First Data Corp 0.25
SYMC Symantec Corp 0.24
IT Gartner Inc 0.23
BR Broadridge Financial Solutions Inc 0.23
AKAM Akamai Technologies Inc 0.23
TRMB Trimble Inc 0.22
COUP Coupa Software Inc 0.22
TTD Trade Desk Inc/The 0.22
CTXS Citrix Systems Inc 0.22
NTAP NetApp Inc 0.22
OLED Universal Display Corp 0.22
GDDY GoDaddy Inc 0.22
TEAM Atlassian Corp PLC 0.22
FTNT Fortinet Inc 0.22
AZPN Aspen Technology Inc 0.21
WEX WEX Inc 0.21
FICO Fair Isaac Corp 0.21
JKHY Jack Henry & Associates Inc 0.21
ZEN Zendesk Inc 0.21
QRVO Qorvo Inc 0.21
EPAM EPAM Systems Inc 0.21
CY Cypress Semiconductor Corp 0.20
LDOS Leidos Holdings Inc 0.20
ZBRA Zebra Technologies Corp 0.20
JNPR Juniper Networks Inc 0.20
ON ON Semiconductor Corp 0.20
SSNC SS&C Technologies Holdings Inc 0.20
PAYC Paycom Software Inc 0.20
FFIV F5 Networks Inc 0.20
BKI Black Knight Inc 0.20
BAH Booz Allen Hamilton Holding Corp 0.20
WU Western Union Co/The 0.19
DOX Amdocs Ltd 0.19
TER Teradyne Inc 0.19
PTC PTC Inc 0.19
GWRE Guidewire Software Inc 0.19
TYL Tyler Technologies Inc 0.19
RNG RingCentral Inc 0.19
EEFT Euronet Worldwide Inc 0.19
FLIR FLIR Systems Inc 0.18
CIEN Ciena Corp 0.18
PFPT Proofpoint Inc 0.18
HUBS HubSpot Inc 0.17
CGNX Cognex Corp 0.17
MPWR Monolithic Power Systems Inc 0.17
SABR Sabre Corp 0.17
DELL Dell Technologies Inc 0.17
CREE Cree Inc 0.17
ADS Alliance Data Systems Corp 0.16
CDK CDK Global Inc 0.16
DOCU DocuSign Inc 0.16
AYX Alteryx Inc 0.16
ARW Arrow Electronics Inc 0.16
NATI National Instruments Corp 0.16
XRX Xerox Corp 0.16
G Genpact Ltd 0.15
VSM Versum Materials Inc 0.15
ENTG Entegris Inc 0.15
DBX Dropbox Inc 0.14
CACI CACI International Inc 0.14
FSLR First Solar Inc 0.14
SMAR Smartsheet Inc 0.14
JBL Jabil Inc 0.14
MANH Manhattan Associates Inc 0.14
RP RealPage Inc 0.14
MKSI MKS Instruments Inc 0.14
AVT Avnet Inc 0.13
NUAN Nuance Communications Inc 0.13
PLAN Anaplan Inc 0.13
LFUS Littelfuse Inc 0.13
VSAT ViaSat Inc 0.12
DLB Dolby Laboratories Inc 0.12
TDC Teradata Corp 0.12
IPGP IPG Photonics Corp 0.12
CLGX CoreLogic Inc/United States 0.12
SNX SYNNEX Corp 0.11
ZS Zscaler Inc 0.11
LOGM LogMeIn Inc 0.11
NEWR New Relic Inc 0.11
NCR NCR Corp 0.11
COHR Coherent Inc 0.11
MDB MongoDB Inc 0.11
PSTG Pure Storage Inc 0.11
NTNX Nutanix Inc 0.10
AVLR Avalara Inc 0.10
FEYE FireEye Inc 0.10
ESTC Elastic NV 0.10
PCTY Paylocity Holding Corp 0.09
COMM CommScope Holding Co Inc 0.09
PEGA Pegasystems Inc 0.08
CDAY Ceridian HCM Holding Inc 0.07
SATS EchoStar Corp 0.07
TWOU 2U Inc 0.07
PS Pluralsight Inc 0.06
UBNT Ubiquiti Networks Inc 0.05
SWCH Switch Inc 0.03
SWI SolarWinds Corp 0.02
Financials
14.64%
MKTX MarketAxess Holdings Inc 0.25
PFG Principal Financial Group Inc 0.25
ALLY Ally Financial Inc 0.24
RF Regions Financial Corp 0.24
HBAN Huntington Bancshares Inc/OH 0.23
LNC Lincoln National Corp 0.23
NLY Annaly Capital Management Inc 0.23
MKL Markel Corp 0.23
ACGL Arch Capital Group Ltd 0.23
SIVB SVB Financial Group 0.22
CBOE Cboe Global Markets Inc 0.22
ETFC E*TRADE Financial Corp 0.22
FNF Fidelity National Financial Inc 0.21
CMA Comerica Inc 0.21
RGA Reinsurance Group of America Inc 0.21
TMK Torchmark Corp 0.20
FDS FactSet Research Systems Inc 0.20
AGNC AGNC Investment Corp 0.20
RE Everest Re Group Ltd 0.20
Y Alleghany Corp 0.19
VOYA Voya Financial Inc 0.19
RJF Raymond James Financial Inc 0.19
ZION Zions Bancorp NA 0.19
RNR RenaissanceRe Holdings Ltd 0.18
IVZ Invesco Ltd 0.18
AIZ Assurant Inc 0.18
WRB WR Berkley Corp 0.18
LPLA LPL Financial Holdings Inc 0.18
BRO Brown & Brown Inc 0.17
NDAQ Nasdaq Inc 0.17
EWBC East West Bancorp Inc 0.17
SBNY Signature Bank/New York NY 0.17
UNM Unum Group 0.17
SEIC SEI Investments Co 0.17
PBCT People's United Financial Inc 0.17
AFG American Financial Group Inc/OH 0.16
ATH Athene Holding Ltd 0.16
ORI Old Republic International Corp 0.16
STWD Starwood Property Trust Inc 0.16
NRZ New Residential Investment Corp 0.16
FAF First American Financial Corp 0.16
SNV Synovus Financial Corp 0.15
CBSH Commerce Bancshares Inc/MO 0.15
JEF Jefferies Financial Group Inc 0.15
FHN First Horizon National Corp 0.15
THG Hanover Insurance Group Inc/The 0.15
PRI Primerica Inc 0.14
BPOP Popular Inc 0.14
EV Eaton Vance Corp 0.14
KMPR Kemper Corp 0.14
CIT CIT Group Inc 0.14
AXS Axis Capital Holdings Ltd 0.14
NYCB New York Community Bancorp Inc 0.14
CFR Cullen/Frost Bankers Inc 0.14
BEN Franklin Resources Inc 0.14
WBS Webster Financial Corp 0.13
WAL Western Alliance Bancorp 0.13
MTG MGIC Investment Corp 0.13
ERIE Erie Indemnity Co 0.13
AMG Affiliated Managers Group Inc 0.13
EQH AXA Equitable Holdings Inc 0.13
PNFP Pinnacle Financial Partners Inc 0.13
PB Prosperity Bancshares Inc 0.13
PACW PacWest Bancorp 0.13
STL Sterling Bancorp/DE 0.13
BHF Brighthouse Financial Inc 0.13
AGO Assured Guaranty Ltd 0.13
LAZ Lazard Ltd 0.12
SLM SLM Corp 0.12
FNB FNB Corp/PA 0.12
UMPQ Umpqua Holdings Corp 0.11
WTFC Wintrust Financial Corp 0.11
TWO Two Harbors Investment Corp 0.11
CIM Chimera Investment Corp 0.11
EVR Evercore Inc 0.11
JHG Janus Henderson Group PLC 0.11
CACC Credit Acceptance Corp 0.11
WTM White Mountains Insurance Group Ltd 0.11
IBKR Interactive Brokers Group Inc 0.11
FHB First Hawaiian Inc 0.11
OZK Bank OZK 0.11
BOH Bank of Hawaii Corp 0.11
TCF TCF Financial Corp 0.11
ASB Associated Banc-Corp 0.10
MFA MFA Financial Inc 0.10
LM Legg Mason Inc 0.10
BKU BankUnited Inc 0.10
FCNCA First Citizens BancShares Inc/NC 0.10
TCBI Texas Capital Bancshares Inc 0.09
NAVI Navient Corp 0.09
TREE LendingTree Inc 0.09
MORN Morningstar Inc 0.08
BOKF BOK Financial Corp 0.07
OMF OneMain Holdings Inc 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
13.97%
EFX Equifax Inc 0.25
TRU TransUnion 0.24
DOV Dover Corp 0.23
XYL Xylem Inc/NY 0.23
KSU Kansas City Southern 0.23
AAL American Airlines Group Inc 0.23
EXPD Expeditors International of Washington Inc 0.23
IEX IDEX Corp 0.22
TXT Textron Inc 0.22
TDY Teledyne Technologies Inc 0.22
JEC Jacobs Engineering Group Inc 0.22
MAS Masco Corp 0.22
ALLE Allegion PLC 0.21
CHRW CH Robinson Worldwide Inc 0.21
URI United Rentals Inc 0.20
HII Huntington Ingalls Industries Inc 0.20
ARNC Arconic Inc 0.20
WAB Wabtec Corp 0.20
ODFL Old Dominion Freight Line Inc 0.20
NDSN Nordson Corp 0.19
GGG Graco Inc 0.19
NLSN Nielsen Holdings PLC 0.19
JBHT JB Hunt Transport Services Inc 0.19
TTC Toro Co/The 0.19
ALK Alaska Air Group Inc 0.18
LII Lennox International Inc 0.18
SNA Snap-on Inc 0.18
MIDD Middleby Corp/The 0.18
GWW WW Grainger Inc 0.18
FBHS Fortune Brands Home & Security Inc 0.18
SPR Spirit AeroSystems Holdings Inc 0.18
ST Sensata Technologies Holding PLC 0.18
HXL Hexcel Corp 0.18
FLS Flowserve Corp 0.17
HUBB Hubbell Inc 0.17
CSL Carlisle Cos Inc 0.17
WBC WABCO Holdings Inc 0.17
RHI Robert Half International Inc 0.17
PNR Pentair PLC 0.17
GWR Genesee & Wyoming Inc 0.17
HDS HD Supply Holdings Inc 0.16
XPO XPO Logistics Inc 0.16
DCI Donaldson Co Inc 0.16
OC Owens Corning 0.16
AOS AO Smith Corp 0.16
OSK Oshkosh Corp 0.16
WWD Woodward Inc 0.16
JBLU JetBlue Airways Corp 0.16
ACM AECOM 0.16
ITT ITT Inc 0.15
CW Curtiss-Wright Corp 0.15
MAN ManpowerGroup Inc 0.15
PWR Quanta Services Inc 0.15
AYI Acuity Brands Inc 0.15
ALSN Allison Transmission Holdings Inc 0.14
LECO Lincoln Electric Holdings Inc 0.14
BWXT BWX Technologies Inc 0.14
IAA IAA Inc 0.14
WSO Watsco Inc 0.14
AWI Armstrong World Industries Inc 0.14
FLR Fluor Corp 0.13
LSTR Landstar System Inc 0.13
AGCO AGCO Corp 0.13
KNX Knight-Swift Transportation Holdings Inc 0.13
KEX Kirby Corp 0.13
AL Air Lease Corp 0.13
HEI/A HEICO Corp 0.13
CR Crane Co 0.12
SRCL Stericycle Inc 0.12
NVT nVent Electric PLC 0.11
CLH Clean Harbors Inc 0.11
RBC Regal Beloit Corp 0.11
GDI Gardner Denver Holdings Inc 0.11
CPA Copa Holdings SA 0.10
UNVR Univar Inc 0.10
TKR Timken Co/The 0.10
R Ryder System Inc 0.10
MSM MSC Industrial Direct Co Inc 0.10
MIC Macquarie Infrastructure Corp 0.09
ROL Rollins Inc 0.09
VMI Valmont Industries Inc 0.09
HEI HEICO Corp 0.08
UHAL AMERCO 0.08
KAR KAR Auction Services Inc 0.08
CFX Colfax Corp 0.08
REZI Resideo Technologies Inc 0.08
WCC WESCO International Inc 0.07
TRN Trinity Industries Inc 0.07
SNDR Schneider National Inc 0.04
LYFT Lyft Inc 0.03
EAF GrafTech International Ltd 0.02
ADT ADT Inc 0.02
Consumer Discretionary
12.92%
MGM MGM Resorts International 0.24
DRI Darden Restaurants Inc 0.24
TSCO Tractor Supply Co 0.24
WYNN Wynn Resorts Ltd 0.24
KMX CarMax Inc 0.23
YUMC Yum China Holdings Inc 0.23
BURL Burlington Stores Inc 0.23
HAS Hasbro Inc 0.22
WHR Whirlpool Corp 0.22
ROKU Roku Inc 0.21
TIF Tiffany & Co 0.21
GPC Genuine Parts Co 0.21
MTN Vail Resorts Inc 0.20
AAP Advance Auto Parts Inc 0.20
BFAM Bright Horizons Family Solutions Inc 0.20
BWA BorgWarner Inc 0.20
LEA Lear Corp 0.19
ETSY Etsy Inc 0.19
ARMK ARAMARK Holdings Corp 0.19
TPR Tapestry Inc 0.19
DPZ Domino's Pizza Inc 0.19
SCI Service Corp International/US 0.19
PHM PulteGroup Inc 0.19
W Wayfair Inc 0.19
NVR NVR Inc 0.19
NCLH Norwegian Cruise Line Holdings Ltd 0.18
KSS Kohl's Corp 0.18
MHK Mohawk Industries Inc 0.18
GNTX Gentex Corp 0.18
GRMN Garmin Ltd 0.18
LKQ LKQ Corp 0.18
GRUB GrubHub Inc 0.18
CZR Caesars Entertainment Corp 0.17
SERV ServiceMaster Global Holdings Inc 0.17
M Macy's Inc 0.17
POOL Pool Corp 0.17
DNKN Dunkin' Brands Group Inc 0.17
PVH PVH Corp 0.16
FIVE Five Below Inc 0.16
PLNT Planet Fitness Inc 0.16
LOPE Grand Canyon Education Inc 0.16
SKX Skechers U.S.A. Inc 0.16
HBI Hanesbrands Inc 0.16
HRB H&R Block Inc 0.15
WH Wyndham Hotels & Resorts Inc 0.15
WSM Williams-Sonoma Inc 0.15
RL Ralph Lauren Corp 0.15
HOG Harley-Davidson Inc 0.15
LEG Leggett & Platt Inc 0.15
LB L Brands Inc 0.15
UAA Under Armour Inc 0.15
QRTEA Qurate Retail Inc 0.15
NWL Newell Brands Inc 0.14
CPRI Capri Holdings Ltd 0.14
FL Foot Locker Inc 0.14
PII Polaris Industries Inc 0.13
TOL Toll Brothers Inc 0.13
UA Under Armour Inc 0.13
WYND Wyndham Destinations Inc 0.13
MAT Mattel Inc 0.12
SIX Six Flags Entertainment Corp 0.12
FTDR frontdoor Inc 0.12
CRI Carter's Inc 0.12
OLLI Ollie's Bargain Outlet Holdings Inc 0.12
BC Brunswick Corp/DE 0.11
GT Goodyear Tire & Rubber Co/The 0.11
TPX Tempur Sealy International Inc 0.11
GHC Graham Holdings Co 0.10
WEN Wendy's Co/The 0.10
GPS Gap Inc/The 0.10
THO Thor Industries Inc 0.10
HGV Hilton Grand Vacations Inc 0.10
H Hyatt Hotels Corp 0.09
STAY Extended Stay America Inc 0.09
JWN Nordstrom Inc 0.09
DKS Dick's Sporting Goods Inc 0.08
CHH Choice Hotels International Inc 0.08
FND Floor & Decor Holdings Inc 0.08
COLM Columbia Sportswear Co 0.08
CVNA Carvana Co 0.08
AN AutoNation Inc 0.07
URBN Urban Outfitters Inc 0.05
PAG Penske Automotive Group Inc 0.05
IGT International Game Technology PLC 0.04
Health Care
10.31%
DXCM DexCom Inc 0.26
TFX Teleflex Inc 0.25
COO Cooper Cos Inc/The 0.24
EXAS Exact Sciences Corp 0.24
WAT Waters Corp 0.23
HOLX Hologic Inc 0.23
WCG WellCare Health Plans Inc 0.23
STE STERIS PLC 0.23
CAH Cardinal Health Inc 0.23
SRPT Sarepta Therapeutics Inc 0.23
DGX Quest Diagnostics Inc 0.22
BMRN BioMarin Pharmaceutical Inc 0.22
VAR Varian Medical Systems Inc 0.22
UHS Universal Health Services Inc 0.22
ELAN Elanco Animal Health Inc 0.22
PKI PerkinElmer Inc 0.21
XRAY DENTSPLY SIRONA Inc 0.21
ABMD ABIOMED Inc 0.21
HSIC Henry Schein Inc 0.20
MYL Mylan NV 0.20
CTLT Catalent Inc 0.20
WST West Pharmaceutical Services Inc 0.20
SAGE Sage Therapeutics Inc 0.20
ALNY Alnylam Pharmaceuticals Inc 0.19
BLUE Bluebird Bio Inc 0.19
QGEN QIAGEN NV 0.19
MOH Molina Healthcare Inc 0.19
IONS Ionis Pharmaceuticals Inc 0.19
TECH Bio-Techne Corp 0.18
NBIX Neurocrine Biosciences Inc 0.18
PODD Insulet Corp 0.18
DVA DaVita Inc 0.18
MASI Masimo Corp 0.18
JAZZ Jazz Pharmaceuticals PLC 0.18
HRC Hill-Rom Holdings Inc 0.18
PRGO Perrigo Co PLC 0.17
EHC Encompass Health Corp 0.17
CRL Charles River Laboratories International Inc 0.17
EXEL Exelixis Inc 0.17
SGEN Seattle Genetics Inc 0.16
BIO Bio-Rad Laboratories Inc 0.16
CHE Chemed Corp 0.16
PRAH PRA Health Sciences Inc 0.16
PEN Penumbra Inc 0.15
NKTR Nektar Therapeutics 0.15
MDSO Medidata Solutions Inc 0.14
ICUI ICU Medical Inc 0.14
HZNP Horizon Therapeutics Plc 0.13
BRKR Bruker Corp 0.13
IART Integra LifeSciences Holdings Corp 0.12
ALKS Alkermes PLC 0.11
UTHR United Therapeutics Corp 0.10
CMD Cantel Medical Corp 0.09
ACHC Acadia Healthcare Co Inc 0.09
GH Guardant Health Inc 0.08
AGIO Agios Pharmaceuticals Inc 0.08
CVET Covetrus Inc 0.08
PINC Premier Inc 0.07
MD MEDNAX Inc 0.06
Real Estate
9.59%
DRE Duke Realty Corp 0.22
MAA Mid-America Apartment Communities Inc 0.22
HCP HCP Inc 0.22
WPC WP Carey Inc 0.22
UDR UDR Inc 0.21
EXR Extra Space Storage Inc 0.21
SUI Sun Communities Inc 0.21
HST Host Hotels & Resorts Inc 0.21
REG Regency Centers Corp 0.20
ELS Equity LifeStyle Properties Inc 0.20
CPT Camden Property Trust 0.20
FRT Federal Realty Investment Trust 0.19
VER VEREIT Inc 0.19
VICI VICI Properties Inc 0.19
VNO Vornado Realty Trust 0.18
IRM Iron Mountain Inc 0.18
LPT Liberty Property Trust 0.18
NNN National Retail Properties Inc 0.18
OHI Omega Healthcare Investors Inc 0.18
KRC Kilroy Realty Corp 0.18
KIM Kimco Realty Corp 0.17
AIV Apartment Investment & Management Co 0.17
INVH Invitation Homes Inc 0.17
JLL Jones Lang LaSalle Inc 0.17
GLPI Gaming and Leisure Properties Inc 0.17
LAMR Lamar Advertising Co 0.17
ACC American Campus Communities Inc 0.17
MPW Medical Properties Trust Inc 0.17
COLD Americold Realty Trust 0.16
CONE CyrusOne Inc 0.16
STOR STORE Capital Corp 0.16
SLG SL Green Realty Corp 0.16
CUBE CubeSmart 0.16
DEI Douglas Emmett Inc 0.16
AMH American Homes 4 Rent 0.15
HHC Howard Hughes Corp/The 0.15
BRX Brixmor Property Group Inc 0.15
HTA Healthcare Trust of America Inc 0.14
EPR EPR Properties 0.14
HPP Hudson Pacific Properties Inc 0.14
PK Park Hotels & Resorts Inc 0.14
LSI Life Storage Inc 0.13
JBGS JBG SMITH Properties 0.13
MAC Macerich Co/The 0.12
HIW Highwoods Properties Inc 0.12
COR CoreSite Realty Corp 0.12
HPT Hospitality Properties Trust 0.12
EQC Equity Commonwealth 0.12
OUT Outfront Media Inc 0.12
RYN Rayonier Inc 0.12
SRC Spirit Realty Capital Inc 0.11
APLE Apple Hospitality REIT Inc 0.10
WRI Weingarten Realty Investors 0.10
OFC Corporate Office Properties Trust 0.09
CUZ Cousins Properties Inc 0.09
PGRE Paramount Group Inc 0.08
BDN Brandywine Realty Trust 0.08
RPAI Retail Properties of America Inc 0.08
CLNY Colony Capital Inc 0.08
CXP Columbia Property Trust Inc 0.08
TCO Taubman Centers Inc 0.07
ESRT Empire State Realty Trust Inc 0.07
SITC SITE Centers Corp 0.06
BPR Brookfield Property REIT Inc 0.06
Materials
6.52%
FCX Freeport-McMoRan Inc 0.26
NUE Nucor Corp 0.26
CE Celanese Corp 0.24
IFF International Flavors & Fragrances Inc 0.23
EMN Eastman Chemical Co 0.23
MLM Martin Marietta Materials Inc 0.23
FMC FMC Corp 0.23
CF CF Industries Holdings Inc 0.22
PKG Packaging Corp of America 0.21
RGLD Royal Gold Inc 0.21
AVY Avery Dennison Corp 0.20
RPM RPM International Inc 0.20
WRK Westrock Co 0.20
MOS Mosaic Co/The 0.19
ALB Albemarle Corp 0.19
CCK Crown Holdings Inc 0.19
ATR AptarGroup Inc 0.19
BERY Berry Global Group Inc 0.18
STLD Steel Dynamics Inc 0.18
SEE Sealed Air Corp 0.17
AXTA Axalta Coating Systems Ltd 0.16
RS Reliance Steel & Aluminum Co 0.16
SON Sonoco Products Co 0.15
HUN Huntsman Corp 0.14
ASH Ashland Global Holdings Inc 0.13
AA Alcoa Corp 0.13
GPK Graphic Packaging Holding Co 0.13
GRA WR Grace & Co 0.13
VVV Valvoline Inc 0.12
EXP Eagle Materials Inc 0.12
SMG Scotts Miracle-Gro Co/The 0.11
OLN Olin Corp 0.11
CC Chemours Co/The 0.09
X United States Steel Corp 0.09
OI Owens-Illinois Inc 0.09
CBT Cabot Corp 0.09
UFS Domtar Corp 0.08
NEU NewMarket Corp 0.08
ESI Element Solutions Inc 0.07
SLGN Silgan Holdings Inc 0.07
WLK Westlake Chemical Corp 0.06
SCCO Southern Copper Corp 0.03
Communication Services
5.01%
TTWO Take-Two Interactive Software Inc 0.23
CTL CenturyLink Inc 0.22
FOXA Fox Corp 0.22
DISH DISH Network Corp 0.21
IPG Interpublic Group of Cos Inc/The 0.20
VIAB Viacom Inc 0.19
ZAYO Zayo Group Holdings Inc 0.18
FWONK Liberty Media Corp-Liberty Formula One 0.17
GLIBA GCI Liberty Inc 0.16
DISCK Discovery Inc 0.16
NYT New York Times Co/The 0.15
ATUS Altice USA Inc 0.15
Z Zillow Group Inc 0.15
LYV Live Nation Entertainment Inc 0.15
LBRDK Liberty Broadband Corp 0.14
MSG Madison Square Garden Co/The 0.14
ZNGA Zynga Inc 0.14
NXST Nexstar Media Group Inc 0.13
TRIP TripAdvisor Inc 0.13
CABO Cable One Inc 0.13
NWSA News Corp 0.13
FOX Fox Corp 0.12
TRCO Tribune Media Co 0.12
MTCH Match Group Inc 0.12
LSXMK Liberty Media Corp-Liberty SiriusXM 0.11
CNK Cinemark Holdings Inc 0.11
SBGI Sinclair Broadcast Group Inc 0.10
TDS Telephone & Data Systems Inc 0.10
WWE World Wrestling Entertainment Inc 0.09
ZG Zillow Group Inc 0.09
SIRI Sirius XM Holdings Inc 0.08
DISCA Discovery Inc 0.08
AMCX AMC Networks Inc 0.08
JW/A John Wiley & Sons Inc 0.07
LSXMA Liberty Media Corp-Liberty SiriusXM 0.06
NWS News Corp 0.04
LGF/B Lions Gate Entertainment Corp 0.04
LBRDA Liberty Broadband Corp 0.03
S Sprint Corp 0.03
USM United States Cellular Corp 0.02
LGF/A Lions Gate Entertainment Corp 0.02
FWONA Liberty Media Corp-Liberty Formula One 0.02
Energy
3.36%
BHGE Baker Hughes a GE Co 0.23
DVN Devon Energy Corp 0.21
MRO Marathon Oil Corp 0.21
TRGP Targa Resources Corp 0.20
NBL Noble Energy Inc 0.19
HFC HollyFrontier Corp 0.19
NOV National Oilwell Varco Inc 0.19
APA Apache Corp 0.18
COG Cabot Oil & Gas Corp 0.18
HP Helmerich & Payne Inc 0.15
XEC Cimarex Energy Co 0.13
PE Parsley Energy Inc 0.12
WPX WPX Energy Inc 0.12
EQT EQT Corp 0.11
MUR Murphy Oil Corp 0.11
PBF PBF Energy Inc 0.10
RIG Transocean Ltd 0.10
ETRN Equitrans Midstream Corp 0.10
APY Apergy Corp 0.08
PTEN Patterson-UTI Energy Inc 0.07
KOS Kosmos Energy Ltd 0.07
CHK Chesapeake Energy Corp 0.07
AM Antero Midstream Corp 0.06
CLR Continental Resources Inc/OK 0.05
AR Antero Resources Corp 0.04
RRC Range Resources Corp 0.04
CDEV Centennial Resource Development Inc/DE 0.04
Utilities
3.23%
EVRG Evergy Inc 0.23
CNP CenterPoint Energy Inc 0.22
ATO Atmos Energy Corp 0.22
AES AES Corp/VA 0.22
LNT Alliant Energy Corp 0.22
NI NiSource Inc 0.21
PNW Pinnacle West Capital Corp 0.20
PCG PG&E Corp 0.20
NRG NRG Energy Inc 0.20
WTR Aqua America Inc 0.19
OGE OGE Energy Corp 0.19
UGI UGI Corp 0.18
VST Vistra Energy Corp 0.16
MDU MDU Resources Group Inc 0.14
IDA IDACORP Inc 0.14
HE Hawaiian Electric Industries Inc 0.14
NFG National Fuel Gas Co 0.11
AGR Avangrid Inc 0.04
Consumer Staples
2.67%
CAG Conagra Brands Inc 0.23
LW Lamb Weston Holdings Inc 0.22
SJM JM Smucker Co/The 0.19
BG Bunge Ltd 0.18
TAP Molson Coors Brewing Co 0.18
USFD US Foods Holding Corp 0.18
CASY Casey's General Stores Inc 0.17
POST Post Holdings Inc 0.17
INGR Ingredion Inc 0.15
CPB Campbell Soup Co 0.13
FLO Flowers Foods Inc 0.13
HLF Herbalife Nutrition Ltd 0.11
THS TreeHouse Foods Inc 0.10
ENR Energizer Holdings Inc 0.08
NUS Nu Skin Enterprises Inc 0.07
SFM Sprouts Farmers Market Inc 0.07
COTY Coty Inc 0.07
HAIN Hain Celestial Group Inc/The 0.06
SPB Spectrum Brands Holdings Inc 0.06
BYND Beyond Meat Inc 0.05
PPC Pilgrim's Pride Corp 0.04
KDP Keurig Dr Pepper Inc 0.03
BF/A Brown-Forman Corp 0.03