OVLU - Invesco Russell 1000® Value Factor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Financials
21.41%
BAC Bank of America Corp 2.42
C Citigroup Inc 1.92
WFC Wells Fargo & Co 1.90
GS Goldman Sachs Group Inc/The 0.86
USB US Bancorp 0.63
AXP American Express Co 0.55
MS Morgan Stanley 0.52
COF Capital One Financial Corp 0.52
PNC PNC Financial Services Group Inc/The 0.51
PRU Prudential Financial Inc 0.51
MET MetLife Inc 0.49
SCHW Charles Schwab Corp/The 0.45
CB Chubb Ltd 0.41
PGR Progressive Corp/The 0.37
AFL Aflac Inc 0.36
BK Bank of New York Mellon Corp/The 0.35
ALL Allstate Corp/The 0.35
TRV Travelers Cos Inc/The 0.32
BBT BB&T Corp 0.30
SYF Synchrony Financial 0.29
DFS Discover Financial Services 0.29
STT State Street Corp 0.27
STI SunTrust Banks Inc 0.22
HIG Hartford Financial Services Group Inc/The 0.22
AMP Ameriprise Financial Inc 0.20
PFG Principal Financial Group Inc 0.20
FITB Fifth Third Bancorp 0.19
KEY KeyCorp 0.17
ALLY Ally Financial Inc 0.16
LNC Lincoln National Corp 0.16
RF Regions Financial Corp 0.16
CFG Citizens Financial Group Inc 0.15
L Loews Corp 0.15
MTB M&T Bank Corp 0.15
TROW T Rowe Price Group Inc 0.14
NTRS Northern Trust Corp 0.13
HBAN Huntington Bancshares Inc/OH 0.13
RGA Reinsurance Group of America Inc 0.11
CMA Comerica Inc 0.10
RJF Raymond James Financial Inc 0.10
ETFC E*TRADE Financial Corp 0.10
WLTW Willis Towers Watson PLC 0.10
VOYA Voya Financial Inc 0.10
BEN Franklin Resources Inc 0.09
ACGL Arch Capital Group Ltd 0.09
UNM Unum Group 0.08
ATH Athene Holding Ltd 0.08
AFG American Financial Group Inc/OH 0.08
TMK Torchmark Corp 0.08
FNF Fidelity National Financial Inc 0.08
SIVB SVB Financial Group 0.08
ZION Zions Bancorp NA 0.08
NLY Annaly Capital Management Inc 0.07
AJG Arthur J Gallagher & Co 0.07
FRC First Republic Bank/CA 0.07
IVZ Invesco Ltd 0.07
EQH AXA Equitable Holdings Inc 0.07
EWBC East West Bancorp Inc 0.06
AMTD TD Ameritrade Holding Corp 0.06
AIZ Assurant Inc 0.06
FAF First American Financial Corp 0.06
CINF Cincinnati Financial Corp 0.06
BPOP Popular Inc 0.06
WRB WR Berkley Corp 0.06
NDAQ Nasdaq Inc 0.05
BHF Brighthouse Financial Inc 0.05
ORI Old Republic International Corp 0.05
CIT CIT Group Inc 0.05
LPLA LPL Financial Holdings Inc 0.05
JEF Jefferies Financial Group Inc 0.05
MSCI MSCI Inc 0.05
MKL Markel Corp 0.05
THG Hanover Insurance Group Inc/The 0.05
AMG Affiliated Managers Group Inc 0.05
LAZ Lazard Ltd 0.05
SBNY Signature Bank/New York NY 0.05
RNR RenaissanceRe Holdings Ltd 0.05
MTG MGIC Investment Corp 0.04
CBOE Cboe Global Markets Inc 0.04
PBCT People's United Financial Inc 0.04
EVR Evercore Inc 0.04
Y Alleghany Corp 0.04
RE Everest Re Group Ltd 0.04
FHN First Horizon National Corp 0.04
IBKR Interactive Brokers Group Inc 0.04
AGNC AGNC Investment Corp 0.04
PACW PacWest Bancorp 0.04
JHG Janus Henderson Group PLC 0.04
SEIC SEI Investments Co 0.04
AGO Assured Guaranty Ltd 0.04
SNV Synovus Financial Corp 0.04
FNB FNB Corp/PA 0.04
WAL Western Alliance Bancorp 0.04
NYCB New York Community Bancorp Inc 0.04
OZK Bank OZK 0.04
STWD Starwood Property Trust Inc 0.04
NAVI Navient Corp 0.04
BKU BankUnited Inc 0.04
STL Sterling Bancorp/DE 0.03
CFR Cullen/Frost Bankers Inc 0.03
PRI Primerica Inc 0.03
WBS Webster Financial Corp 0.03
KMPR Kemper Corp 0.03
TCF TCF Financial Corp 0.03
SC Santander Consumer USA Holdings Inc 0.03
PNFP Pinnacle Financial Partners Inc 0.03
CBSH Commerce Bancshares Inc/MO 0.03
UMPQ Umpqua Holdings Corp 0.03
BRO Brown & Brown Inc 0.03
ASB Associated Banc-Corp 0.03
CACC Credit Acceptance Corp 0.03
CIM Chimera Investment Corp 0.03
OMF OneMain Holdings Inc 0.03
EV Eaton Vance Corp 0.03
FCNCA First Citizens BancShares Inc/NC 0.03
MKTX MarketAxess Holdings Inc 0.03
WTFC Wintrust Financial Corp 0.03
FDS FactSet Research Systems Inc 0.02
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
15.38%
AAPL Apple Inc 6.14
INTC Intel Corp 2.07
IBM International Business Machines Corp 1.26
MU Micron Technology Inc 0.63
AMAT Applied Materials Inc 0.41
HPQ HP Inc 0.39
LRCX Lam Research Corp 0.25
HPE Hewlett Packard Enterprise Co 0.24
CTSH Cognizant Technology Solutions Corp 0.21
WDC Western Digital Corp 0.19
GLW Corning Inc 0.17
DXC DXC Technology Co 0.17
FDC First Data Corp 0.14
KLAC KLA Corp 0.12
CDW CDW Corp/DE 0.12
SWKS Skyworks Solutions Inc 0.11
NTAP NetApp Inc 0.10
MCHP Microchip Technology Inc 0.08
ADS Alliance Data Systems Corp 0.08
ON ON Semiconductor Corp 0.08
WU Western Union Co/The 0.08
LDOS Leidos Holdings Inc 0.08
ARW Arrow Electronics Inc 0.07
XRX Xerox Corp 0.07
TSS Total System Services Inc 0.07
MXIM Maxim Integrated Products Inc 0.07
DELL Dell Technologies Inc 0.07
JNPR Juniper Networks Inc 0.07
CTXS Citrix Systems Inc 0.06
SYMC Symantec Corp 0.06
JBL Jabil Inc 0.06
ZBRA Zebra Technologies Corp 0.05
FFIV F5 Networks Inc 0.05
SNPS Synopsys Inc 0.05
BR Broadridge Financial Solutions Inc 0.05
VRSN VeriSign Inc 0.05
AKAM Akamai Technologies Inc 0.05
BAH Booz Allen Hamilton Holding Corp 0.05
SABR Sabre Corp 0.05
CDNS Cadence Design Systems Inc 0.05
DOX Amdocs Ltd 0.04
ANSS ANSYS Inc 0.04
CY Cypress Semiconductor Corp 0.04
VMW VMware Inc 0.04
SNX SYNNEX Corp 0.04
QRVO Qorvo Inc 0.04
PANW Palo Alto Networks Inc 0.04
FTNT Fortinet Inc 0.04
TRMB Trimble Inc 0.04
AVT Avnet Inc 0.04
ANET Arista Networks Inc 0.04
TER Teradyne Inc 0.04
SQ Square Inc 0.04
MKSI MKS Instruments Inc 0.04
CDK CDK Global Inc 0.04
IT Gartner Inc 0.03
KEYS Keysight Technologies Inc 0.03
SSNC SS&C Technologies Holdings Inc 0.03
CACI CACI International Inc 0.03
NCR NCR Corp 0.03
MRVL Marvell Technology Group Ltd 0.03
JKHY Jack Henry & Associates Inc 0.03
WEX WEX Inc 0.03
FLIR FLIR Systems Inc 0.03
COMM CommScope Holding Co Inc 0.03
COHR Coherent Inc 0.03
GDDY GoDaddy Inc 0.03
EEFT Euronet Worldwide Inc 0.03
G Genpact Ltd 0.03
EPAM EPAM Systems Inc 0.03
CIEN Ciena Corp 0.03
ENTG Entegris Inc 0.02
SPLK Splunk Inc 0.02
BKI Black Knight Inc 0.02
LFUS Littelfuse Inc 0.02
CLGX CoreLogic Inc/United States 0.02
IPGP IPG Photonics Corp 0.02
VSM Versum Materials Inc 0.02
Energy
10.70%
XOM Exxon Mobil Corp 2.81
CVX Chevron Corp 2.09
COP ConocoPhillips 0.70
PSX Phillips 66 0.58
MPC Marathon Petroleum Corp 0.45
VLO Valero Energy Corp 0.43
EOG EOG Resources Inc 0.42
OXY Occidental Petroleum Corp 0.42
SLB Schlumberger Ltd 0.38
APC Anadarko Petroleum Corp 0.23
HAL Halliburton Co 0.21
KMI Kinder Morgan Inc/DE 0.21
CXO Concho Resources Inc 0.18
OKE ONEOK Inc 0.15
PXD Pioneer Natural Resources Co 0.15
DVN Devon Energy Corp 0.13
MRO Marathon Oil Corp 0.13
APA Apache Corp 0.10
HFC HollyFrontier Corp 0.10
LNG Cheniere Energy Inc 0.09
FANG Diamondback Energy Inc 0.08
BHGE Baker Hughes a GE Co 0.07
NBL Noble Energy Inc 0.06
TRGP Targa Resources Corp 0.06
XEC Cimarex Energy Co 0.06
HES Hess Corp 0.05
COG Cabot Oil & Gas Corp 0.05
PBF PBF Energy Inc 0.04
PE Parsley Energy Inc 0.04
NOV National Oilwell Varco Inc 0.04
MUR Murphy Oil Corp 0.04
WPX WPX Energy Inc 0.03
CLR Continental Resources Inc/OK 0.03
EQT EQT Corp 0.03
CHK Chesapeake Energy Corp 0.03
ETRN Equitrans Midstream Corp 0.02
HP Helmerich & Payne Inc 0.02
Industrials
10.27%
UPS United Parcel Service Inc 0.66
CAT Caterpillar Inc 0.65
FDX FedEx Corp 0.43
DAL Delta Air Lines Inc 0.42
DE Deere & Co 0.34
GD General Dynamics Corp 0.34
NOC Northrop Grumman Corp 0.32
RTN Raytheon Co 0.29
UAL United Airlines Holdings Inc 0.28
JCI Johnson Controls International plc 0.28
LUV Southwest Airlines Co 0.27
CMI Cummins Inc 0.25
ETN Eaton Corp PLC 0.24
PCAR PACCAR Inc 0.24
EMR Emerson Electric Co 0.23
LHX L3Harris Technologies Inc 0.18
AAL American Airlines Group Inc 0.16
PH Parker-Hannifin Corp 0.16
FTV Fortive Corp 0.15
IR Ingersoll-Rand PLC 0.14
TXT Textron Inc 0.12
SWK Stanley Black & Decker Inc 0.12
URI United Rentals Inc 0.11
ROK Rockwell Automation Inc 0.10
CHRW CH Robinson Worldwide Inc 0.10
MAS Masco Corp 0.09
RSG Republic Services Inc 0.09
HII Huntington Ingalls Industries Inc 0.09
JEC Jacobs Engineering Group Inc 0.08
ARNC Arconic Inc 0.08
GWW WW Grainger Inc 0.08
ALK Alaska Air Group Inc 0.08
JBHT JB Hunt Transport Services Inc 0.07
AME AMETEK Inc 0.07
DOV Dover Corp 0.07
EXPD Expeditors International of Washington Inc 0.07
XPO XPO Logistics Inc 0.07
OC Owens Corning 0.07
MAN ManpowerGroup Inc 0.07
ACM AECOM 0.07
SPR Spirit AeroSystems Holdings Inc 0.06
CTAS Cintas Corp 0.06
JBLU JetBlue Airways Corp 0.06
FAST Fastenal Co 0.06
KSU Kansas City Southern 0.06
OSK Oshkosh Corp 0.06
XYL Xylem Inc/NY 0.06
PWR Quanta Services Inc 0.06
SNA Snap-on Inc 0.06
ODFL Old Dominion Freight Line Inc 0.06
FBHS Fortune Brands Home & Security Inc 0.06
RHI Robert Half International Inc 0.05
ST Sensata Technologies Holding PLC 0.05
AL Air Lease Corp 0.05
KNX Knight-Swift Transportation Holdings Inc 0.05
AGCO AGCO Corp 0.05
ALSN Allison Transmission Holdings Inc 0.05
EFX Equifax Inc 0.05
FLR Fluor Corp 0.05
HDS HD Supply Holdings Inc 0.05
HUBB Hubbell Inc 0.05
CSL Carlisle Cos Inc 0.05
AOS AO Smith Corp 0.04
WBC WABCO Holdings Inc 0.04
TDY Teledyne Technologies Inc 0.04
ALLE Allegion PLC 0.04
IEX IDEX Corp 0.04
TRU TransUnion 0.04
PNR Pentair PLC 0.04
NDSN Nordson Corp 0.04
R Ryder System Inc 0.04
LII Lennox International Inc 0.04
AYI Acuity Brands Inc 0.04
UNVR Univar Inc 0.04
CPRT Copart Inc 0.04
IAA IAA Inc 0.04
CSGP CoStar Group Inc 0.03
LSTR Landstar System Inc 0.03
GWR Genesee & Wyoming Inc 0.03
ITT ITT Inc 0.03
TTC Toro Co/The 0.03
CR Crane Co 0.03
MIDD Middleby Corp/The 0.03
WAB Wabtec Corp 0.03
RBC Regal Beloit Corp 0.03
LECO Lincoln Electric Holdings Inc 0.03
TKR Timken Co/The 0.03
HXL Hexcel Corp 0.03
CW Curtiss-Wright Corp 0.03
GGG Graco Inc 0.03
REZI Resideo Technologies Inc 0.03
WCC WESCO International Inc 0.03
CPA Copa Holdings SA 0.03
NVT nVent Electric PLC 0.02
FLS Flowserve Corp 0.02
MSM MSC Industrial Direct Co Inc 0.02
CLH Clean Harbors Inc 0.02
WSO Watsco Inc 0.02
DCI Donaldson Co Inc 0.02
UHAL AMERCO 0.02
MIC Macquarie Infrastructure Corp 0.02
KEX Kirby Corp 0.02
WWD Woodward Inc 0.02
TRN Trinity Industries Inc 0.02
KAR KAR Auction Services Inc 0.02
Health Care
9.43%
UNH UnitedHealth Group Inc 1.71
CVS CVS Health Corp 0.77
AMGN Amgen Inc 0.76
ABBV AbbVie Inc 0.61
ANTM Anthem Inc 0.60
GILD Gilead Sciences Inc 0.53
CI Cigna Corp 0.41
BIIB Biogen Inc 0.41
HCA HCA Healthcare Inc 0.39
HUM Humana Inc 0.35
MCK McKesson Corp 0.30
CNC Centene Corp 0.23
ABC AmerisourceBergen Corp 0.15
CAH Cardinal Health Inc 0.15
REGN Regeneron Pharmaceuticals Inc 0.13
LH Laboratory Corp of America Holdings 0.11
MYL Mylan NV 0.11
UHS Universal Health Services Inc 0.10
WCG WellCare Health Plans Inc 0.09
DGX Quest Diagnostics Inc 0.09
HSIC Henry Schein Inc 0.08
CERN Cerner Corp 0.08
MOH Molina Healthcare Inc 0.08
A Agilent Technologies Inc 0.08
DVA DaVita Inc 0.08
MTD Mettler-Toledo International Inc 0.06
WAT Waters Corp 0.05
EHC Encompass Health Corp 0.05
NKTR Nektar Therapeutics 0.05
IDXX IDEXX Laboratories Inc 0.05
RMD ResMed Inc 0.05
JAZZ Jazz Pharmaceuticals PLC 0.04
EXEL Exelixis Inc 0.04
COO Cooper Cos Inc/The 0.04
PRGO Perrigo Co PLC 0.04
UTHR United Therapeutics Corp 0.04
VAR Varian Medical Systems Inc 0.04
STE STERIS PLC 0.04
VEEV Veeva Systems Inc 0.03
TFX Teleflex Inc 0.03
CRL Charles River Laboratories International Inc 0.03
HRC Hill-Rom Holdings Inc 0.03
ELAN Elanco Animal Health Inc 0.03
PKI PerkinElmer Inc 0.03
IONS Ionis Pharmaceuticals Inc 0.03
CTLT Catalent Inc 0.03
WST West Pharmaceutical Services Inc 0.03
INCY Incyte Corp 0.02
PRAH PRA Health Sciences Inc 0.02
MD MEDNAX Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
ABMD ABIOMED Inc 0.02
QGEN QIAGEN NV 0.02
CHE Chemed Corp 0.02
HOLX Hologic Inc 0.02
Consumer Discretionary
8.72%
SBUX Starbucks Corp 0.68
GM General Motors Co 0.61
LOW Lowe's Cos Inc 0.53
F Ford Motor Co 0.50
TGT Target Corp 0.49
TJX TJX Cos Inc/The 0.38
DG Dollar General Corp 0.22
BBY Best Buy Co Inc 0.21
EBAY eBay Inc 0.20
APTV Aptiv PLC 0.17
CCL Carnival Corp 0.16
AZO AutoZone Inc 0.16
RCL Royal Caribbean Cruises Ltd 0.14
LEN Lennar Corp 0.14
LVS Las Vegas Sands Corp 0.14
DHI DR Horton Inc 0.12
VFC VF Corp 0.11
GPC Genuine Parts Co 0.11
MGM MGM Resorts International 0.11
KMX CarMax Inc 0.10
LEA Lear Corp 0.10
KSS Kohl's Corp 0.10
PHM PulteGroup Inc 0.10
WHR Whirlpool Corp 0.10
EXPE Expedia Group Inc 0.10
NCLH Norwegian Cruise Line Holdings Ltd 0.10
BWA BorgWarner Inc 0.10
YUMC Yum China Holdings Inc 0.09
MHK Mohawk Industries Inc 0.09
ARMK ARAMARK Holdings Corp 0.09
M Macy's Inc 0.08
DRI Darden Restaurants Inc 0.08
PVH PVH Corp 0.07
ULTA Ulta Beauty Inc 0.07
LKQ LKQ Corp 0.07
LB L Brands Inc 0.07
TPR Tapestry Inc 0.07
TSCO Tractor Supply Co 0.07
AAP Advance Auto Parts Inc 0.07
HOG Harley-Davidson Inc 0.06
HBI Hanesbrands Inc 0.06
CZR Caesars Entertainment Corp 0.06
QRTEA Qurate Retail Inc 0.06
WYNN Wynn Resorts Ltd 0.06
BURL Burlington Stores Inc 0.06
HRB H&R Block Inc 0.06
TOL Toll Brothers Inc 0.06
FL Foot Locker Inc 0.06
CPRI Capri Holdings Ltd 0.06
WSM Williams-Sonoma Inc 0.05
LULU Lululemon Athletica Inc 0.05
NVR NVR Inc 0.05
TIF Tiffany & Co 0.05
GPS Gap Inc/The 0.05
GRMN Garmin Ltd 0.05
SKX Skechers U.S.A. Inc 0.05
GNTX Gentex Corp 0.05
SCI Service Corp International/US 0.04
PII Polaris Industries Inc 0.04
CMG Chipotle Mexican Grill Inc 0.04
HAS Hasbro Inc 0.04
GT Goodyear Tire & Rubber Co/The 0.04
RL Ralph Lauren Corp 0.04
LEG Leggett & Platt Inc 0.04
JWN Nordstrom Inc 0.04
THO Thor Industries Inc 0.04
BC Brunswick Corp/DE 0.04
WYND Wyndham Destinations Inc 0.04
DPZ Domino's Pizza Inc 0.03
CRI Carter's Inc 0.03
MTN Vail Resorts Inc 0.03
DKS Dick's Sporting Goods Inc 0.03
AN AutoNation Inc 0.03
SIX Six Flags Entertainment Corp 0.03
POOL Pool Corp 0.03
WEN Wendy's Co/The 0.02
DNKN Dunkin' Brands Group Inc 0.02
BFAM Bright Horizons Family Solutions Inc 0.02
GHC Graham Holdings Co 0.02
URBN Urban Outfitters Inc 0.02
NWL Newell Brands Inc 0.02
STAY Extended Stay America Inc 0.02
Communication Services
8.14%
T AT&T Inc 2.50
VZ Verizon Communications Inc 2.02
CMCSA Comcast Corp 1.50
CHTR Charter Communications Inc 0.39
OMC Omnicom Group Inc 0.15
CBS CBS Corp 0.14
TMUS T-Mobile US Inc 0.14
CTL CenturyLink Inc 0.13
VIAB Viacom Inc 0.12
DISCK Discovery Inc 0.09
DISH DISH Network Corp 0.09
FOXA Fox Corp 0.08
IPG Interpublic Group of Cos Inc/The 0.08
IAC IAC/InterActiveCorp 0.06
LSXMK Liberty Media Corp-Liberty SiriusXM 0.05
ATUS Altice USA Inc 0.05
TTWO Take-Two Interactive Software Inc 0.05
NXST Nexstar Media Group Inc 0.04
DISCA Discovery Inc 0.04
LYV Live Nation Entertainment Inc 0.04
SIRI Sirius XM Holdings Inc 0.04
TDS Telephone & Data Systems Inc 0.04
ZAYO Zayo Group Holdings Inc 0.04
S Sprint Corp 0.04
FOX Fox Corp 0.04
TRCO Tribune Media Co 0.03
CNK Cinemark Holdings Inc 0.03
SPOT Spotify Technology SA 0.03
AMCX AMC Networks Inc 0.03
SBGI Sinclair Broadcast Group Inc 0.03
LSXMA Liberty Media Corp-Liberty SiriusXM 0.03
JW/A John Wiley & Sons Inc 0.02
Consumer Staples
6.01%
WMT Walmart Inc 1.46
COST Costco Wholesale Corp 0.86
MO Altria Group Inc 0.58
WBA Walgreens Boots Alliance Inc 0.52
SYY Sysco Corp 0.29
TSN Tyson Foods Inc 0.23
KR Kroger Co/The 0.21
STZ Constellation Brands Inc 0.21
GIS General Mills Inc 0.20
ADM Archer-Daniels-Midland Co 0.17
K Kellogg Co 0.11
TAP Molson Coors Brewing Co 0.10
HSY Hershey Co/The 0.09
USFD US Foods Holding Corp 0.09
CLX Clorox Co/The 0.08
CAG Conagra Brands Inc 0.08
CASY Casey's General Stores Inc 0.07
SJM JM Smucker Co/The 0.07
MKC McCormick & Co Inc/MD 0.06
CHD Church & Dwight Co Inc 0.06
INGR Ingredion Inc 0.06
HRL Hormel Foods Corp 0.05
CPB Campbell Soup Co 0.04
POST Post Holdings Inc 0.04
BG Bunge Ltd 0.04
LW Lamb Weston 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 0.02
SFM Sprouts Farmers Market 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
4.19%
EXC Exelon Corp 0.41
DUK Duke Energy Corp 0.38
SO Southern Co/The 0.35
AEP American Electric Power Co Inc 0.28
XEL Xcel Energy Inc 0.18
PPL PPL Corp 0.17
ED Consolidated Edison Inc 0.17
PEG Public Service Enterprise Group Inc 0.17
DTE DTE Energy Co 0.16
ETR Entergy Corp 0.14
WEC WEC Energy Group Inc 0.14
AES AES Corp/VA 0.13
EIX Edison International 0.12
ES Eversource Energy 0.12
AEE Ameren Corp 0.11
CNP CenterPoint Energy Inc 0.10
FE FirstEnergy Corp 0.10
PCG PG&E Corp 0.09
CMS CMS Energy Corp 0.09
NRG NRG Energy Inc 0.09
EVRG Evergy Inc 0.08
UGI UGI Corp 0.07
AWK American Water Works Co Inc 0.07
PNW Pinnacle West Capital Corp 0.06
ATO Atmos Energy Corp 0.06
VST Vistra Energy Corp 0.05
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
4.09%
DD DuPont de Nemours Inc 0.58
DOW Dow Inc 0.47
LYB LyondellBasell Industries NV 0.31
NUE Nucor Corp 0.21
FCX Freeport-McMoRan Inc 0.21
IP International Paper Co 0.20
PPG PPG Industries Inc 0.16
CE Celanese Corp 0.12
EMN Eastman Chemical Co 0.12
WRK Westrock Co 0.11
BLL Ball Corp 0.11
PKG Packaging Corp of America 0.09
MOS Mosaic Co/The 0.09
STLD Steel Dynamics Inc 0.08
CF CF Industries Holdings Inc 0.08
BERY Berry Global Group Inc 0.07
RS Reliance Steel & Aluminum Co 0.07
CCK Crown Holdings Inc 0.07
ALB Albemarle Corp 0.06
VMC Vulcan Materials Co 0.06
AVY Avery Dennison Corp 0.06
HUN Huntsman Corp 0.06
MLM Martin Marietta Materials Inc 0.05
FMC FMC Corp 0.05
AA Alcoa Corp 0.05
RPM RPM International Inc 0.05
SON Sonoco Products Co 0.04
OLN Olin Corp 0.04
SEE Sealed Air Corp 0.04
IFF International Flavors & Fragrances Inc 0.04
AXTA Axalta Coating Systems Ltd 0.04
CC Chemours Co/The 0.04
OI Owens-Illinois Inc 0.03
X United States Steel Corp 0.03
UFS Domtar Corp 0.03
VVV Valvoline Inc 0.03
WLK Westlake Chemical Corp 0.03
ATR AptarGroup Inc 0.03
SLGN Silgan Holdings Inc 0.02
ASH Ashland Global Holdings Inc 0.02
CBT Cabot Corp 0.02
Real Estate
1.65%
CBRE CBRE Group Inc 0.16
HST Host Hotels & Resorts Inc 0.09
WY Weyerhaeuser Co 0.09
JLL Jones Lang LaSalle Inc 0.08
HCP HCP Inc 0.07
BXP Boston Properties Inc 0.06
MPW Medical Properties Trust Inc 0.06
IRM Iron Mountain Inc 0.05
O Realty Income Corp 0.05
ESS Essex Property Trust Inc 0.05
AIV Apartment Investment & Management Co 0.04
EXR Extra Space Storage Inc 0.04
VNO Vornado Realty Trust 0.04
PK Park Hotels & Resorts Inc 0.04
WPC WP Carey Inc 0.04
ARE Alexandria Real Estate Equities Inc 0.04
VICI VICI Properties Inc 0.04
MAA Mid-America Apartment Communities Inc 0.04
DRE Duke Realty Corp 0.03
BRX Brixmor Property Group Inc 0.03
CUZ Cousins Properties Inc 0.03
GLPI Gaming and Leisure Properties Inc 0.03
REG Regency Centers Corp 0.03
UDR UDR Inc 0.03
HPT Hospitality Properties Trust 0.03
KIM Kimco Realty Corp 0.03
OHI Omega Healthcare Investors Inc 0.03
FRT Federal Realty Investment Trust 0.03
LAMR Lamar Advertising Co 0.03
ELS Equity LifeStyle Properties Inc 0.03
NNN National Retail Properties Inc 0.02
SLG SL Green Realty Corp 0.02
KRC Kilroy Realty Corp 0.02
CPT Camden Property Trust 0.02
EPR EPR Properties 0.02
BPR Brookfield Property REIT Inc 0.02
INVH Invitation Homes Inc 0.02
LPT Liberty Property Trust 0.02
APLE Apple Hospitality REIT Inc 0.02
SUI Sun Communities Inc 0.02
WRI Weingarten Realty Investors 0.02