PBUS - Invesco PureBeta℠ MSCI USA ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
22.30%
MSFT Microsoft Corp 3.91
AAPL Apple Inc 3.84
V Visa Inc 1.23
MA Mastercard Inc 0.98
INTC Intel Corp 0.83
CSCO Cisco Systems Inc 0.82
ADBE Adobe Inc 0.55
ORCL Oracle Corp 0.53
ACN Accenture PLC 0.48
CRM salesforce.com Inc 0.48
IBM International Business Machines Corp 0.47
PYPL PayPal Holdings Inc 0.47
TXN Texas Instruments Inc 0.46
AVGO Broadcom Inc 0.43
NVDA NVIDIA Corp 0.36
QCOM QUALCOMM Inc 0.35
FIS Fidelity National Information Services Inc 0.33
ADP Automatic Data Processing Inc 0.28
INTU Intuit Inc 0.27
FISV Fiserv Inc 0.25
MU Micron Technology Inc 0.20
NOW ServiceNow Inc 0.18
AMAT Applied Materials Inc 0.18
ADI Analog Devices Inc 0.16
CTSH Cognizant Technology Solutions Corp 0.14
ADSK Autodesk Inc 0.13
LRCX Lam Research Corp 0.12
TEL TE Connectivity Ltd 0.12
AMD Advanced Micro Devices Inc 0.12
HPQ HP Inc 0.12
MSI Motorola Solutions Inc 0.11
WDAY Workday Inc 0.11
XLNX Xilinx Inc 0.11
PAYX Paychex Inc 0.10
APH Amphenol Corp 0.10
FLT FleetCor Technologies Inc 0.10
GPN Global Payments Inc 0.10
KLAC KLA Corp 0.09
GLW Corning Inc 0.09
VRSN VeriSign Inc 0.09
TSS Total System Services Inc 0.08
MCHP Microchip Technology Inc 0.08
CDNS Cadence Design Systems Inc 0.08
SQ Square Inc 0.08
SNPS Synopsys Inc 0.08
PANW Palo Alto Networks Inc 0.08
SPLK Splunk Inc 0.07
HPE Hewlett Packard Enterprise Co 0.07
CDW CDW Corp/DE 0.07
ANSS ANSYS Inc 0.07
WDC Western Digital Corp 0.06
KEYS Keysight Technologies Inc 0.06
MRVL Marvell Technology Group Ltd 0.06
SYMC Symantec Corp 0.06
MXIM Maxim Integrated Products Inc 0.06
BR Broadridge Financial Solutions Inc 0.06
AKAM Akamai Technologies Inc 0.06
OKTA Okta Inc 0.05
SWKS Skyworks Solutions Inc 0.05
PAYC Paycom Software Inc 0.05
CTXS Citrix Systems Inc 0.05
TWLO Twilio Inc 0.05
NTAP NetApp Inc 0.05
LDOS Leidos Holdings Inc 0.05
STX Seagate Technology PLC 0.05
ANET Arista Networks Inc 0.05
VMW VMware Inc 0.04
IT Gartner Inc 0.04
FTNT Fortinet Inc 0.04
JKHY Jack Henry & Associates Inc 0.04
GDDY GoDaddy Inc 0.04
ZBRA Zebra Technologies Corp 0.04
SSNC SS&C Technologies Holdings Inc 0.04
EPAM EPAM Systems Inc 0.04
TRMB Trimble Inc 0.04
WU Western Union Co/The 0.04
QRVO Qorvo Inc 0.03
DXC DXC Technology Co 0.03
JNPR Juniper Networks Inc 0.03
FFIV F5 Networks Inc 0.03
CGNX Cognex Corp 0.03
DELL Dell Technologies Inc 0.03
PTC PTC Inc 0.03
ON ON Semiconductor Corp 0.03
FLIR FLIR Systems Inc 0.03
SABR Sabre Corp 0.03
ADS Alliance Data Systems Corp 0.02
XRX Xerox Holdings Corp 0.02
ARW Arrow Electronics Inc 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
13.92%
JNJ Johnson & Johnson 1.38
UNH UnitedHealth Group Inc 0.93
MRK Merck & Co Inc 0.87
PFE Pfizer Inc 0.76
ABT Abbott Laboratories 0.59
MDT Medtronic PLC 0.54
AMGN Amgen Inc 0.50
TMO Thermo Fisher Scientific Inc 0.43
LLY Eli Lilly & Co 0.39
ABBV AbbVie Inc 0.38
DHR Danaher Corp 0.35
GILD Gilead Sciences Inc 0.32
CVS CVS Health Corp 0.31
BMY Bristol-Myers Squibb Co 0.30
SYK Stryker Corp 0.29
ANTM Anthem Inc 0.28
BDX Becton Dickinson and Co 0.27
CELG Celgene Corp 0.26
CI Cigna Corp 0.24
ZTS Zoetis Inc 0.24
BSX Boston Scientific Corp 0.23
ISRG Intuitive Surgical Inc 0.22
AGN Allergan PLC 0.21
VRTX Vertex Pharmaceuticals Inc 0.19
EW Edwards Lifesciences Corp 0.18
BIIB Biogen Inc 0.18
ILMN Illumina Inc 0.17
BAX Baxter International Inc 0.17
HUM Humana Inc 0.15
HCA HCA Healthcare Inc 0.13
MCK McKesson Corp 0.11
ZBH Zimmer Biomet Holdings Inc 0.11
IQV IQVIA Holdings Inc 0.10
ALXN Alexion Pharmaceuticals 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
CNC Centene Corp 0.08
VEEV Veeva Systems Inc 0.08
RMD ResMed Inc 0.07
COO Cooper Cos Inc/The 0.07
MTD Mettler-Toledo International Inc 0.07
TFX Teleflex Inc 0.06
LH Laboratory Corp of America Holdings 0.06
INCY Incyte Corp 0.06
EXAS Exact Sciences Corp 0.06
WCG WellCare Health Plans Inc 0.06
WAT Waters Corp 0.06
DXCM DexCom Inc 0.06
ALGN Align Technology Inc 0.06
ABC AmerisourceBergen Corp 0.05
BMRN BioMarin Pharmaceutical Inc 0.05
STE STERIS PLC 0.05
HOLX Hologic Inc 0.05
DGX Quest Diagnostics Inc 0.05
CAH Cardinal Health Inc 0.05
UHS Universal Health Services Inc 0.05
XRAY DENTSPLY SIRONA Inc 0.05
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 0.04
SGEN Seattle Genetics Inc 0.04
ABMD ABIOMED Inc 0.03
ELAN Elanco Animal Health Inc 0.03
DVA DaVita Inc 0.03
JAZZ Jazz Pharmaceuticals PLC 0.03
ALNY Alnylam Pharmaceuticals Inc 0.03
PRGO Perrigo Co PLC 0.02
ALKS Alkermes PLC 0.01
NKTR Nektar Therapeutics 0.01
Financials
12.66%
JPM JPMorgan Chase & Co 1.39
BRK/B Berkshire Hathaway Inc 1.02
BAC Bank of America Corp 0.98
WFC Wells Fargo & Co 0.76
C Citigroup Inc 0.59
AXP American Express Co 0.35
USB US Bancorp 0.31
CME CME Group Inc 0.30
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
BLK BlackRock Inc 0.20
MS Morgan Stanley 0.20
MMC Marsh & McLennan Cos Inc 0.19
AIG American International Group Inc 0.19
AON Aon PLC 0.18
PGR Progressive Corp/The 0.18
SCHW Charles Schwab Corp/The 0.18
COF Capital One Financial Corp 0.16
AFL Aflac Inc 0.16
TRV Travelers Cos Inc/The 0.15
MCO Moody's Corp 0.15
MET MetLife Inc 0.15
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
DFS Discover Financial Services 0.10
WLTW Willis Towers Watson PLC 0.10
TROW T Rowe Price Group Inc 0.10
SYF Synchrony Financial 0.09
HIG Hartford Financial Services Group Inc/The 0.08
FITB Fifth Third Bancorp 0.08
MKL Markel Corp 0.08
MSCI MSCI Inc 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
HBAN Huntington Bancshares Inc/OH 0.05
Y Alleghany Corp 0.05
L Loews Corp 0.05
MKTX MarketAxess Holdings Inc 0.05
ALLY Ally Financial Inc 0.05
NLY Annaly Capital Management Inc 0.05
AMTD TD Ameritrade Holding Corp 0.05
FNF Fidelity National Financial Inc 0.05
KKR KKR & Co Inc 0.05
LNC Lincoln National Corp 0.04
NDAQ Nasdaq Inc 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
BEN Franklin Resources Inc 0.03
RNR RenaissanceRe Holdings Ltd 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
AIZ Assurant Inc 0.03
IVZ Invesco Ltd 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
JEF Jefferies Financial Group Inc 0.02
EV Eaton Vance Corp 0.02
CIT CIT Group Inc 0.02
AMG Affiliated Managers Group Inc 0.02
BHF Brighthouse Financial Inc 0.01
Communication Services
10.43%
FB Facebook Inc 1.73
GOOG Alphabet Inc 1.47
GOOGL Alphabet Inc 1.39
T AT&T Inc 1.01
DIS Walt Disney Co/The 0.96
VZ Verizon Communications Inc 0.93
CMCSA Comcast Corp 0.77
NFLX Netflix Inc 0.52
CHTR Charter Communications Inc 0.24
ATVI Activision Blizzard Inc 0.14
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
CBS CBS Corp 0.06
TTWO Take-Two Interactive Software Inc 0.06
LBTYK Liberty Global PLC 0.05
FOXA Fox Corp 0.05
CTL CenturyLink Inc 0.04
SNAP Snap Inc 0.04
LBRDK Liberty Broadband Corp 0.04
LYV Live Nation Entertainment Inc 0.04
SIRI Sirius XM Holdings Inc 0.04
VIAB Viacom Inc 0.04
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
Z Zillow Group Inc 0.02
DISCA Discovery Inc 0.02
TRIP TripAdvisor Inc 0.02
ATUS Altice USA Inc 0.02
LSXMA Liberty Media Corp-Liberty SiriusXM 0.01
Consumer Discretionary
10.27%
AMZN Amazon.com Inc 2.93
HD Home Depot Inc/The 0.91
MCD McDonald's Corp 0.66
SBUX Starbucks Corp 0.47
NKE NIKE Inc 0.40
BKNG Booking Holdings Inc 0.33
LOW Lowe's Cos Inc 0.30
TJX TJX Cos Inc/The 0.25
GM General Motors Co 0.19
TGT Target Corp 0.17
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
TSLA Tesla Inc 0.11
VFC VF Corp 0.10
HLT Hilton Worldwide Holdings Inc 0.10
DLTR Dollar Tree Inc 0.09
APTV Aptiv PLC 0.09
CMG Chipotle Mexican Grill Inc 0.09
LULU Lululemon Athletica Inc 0.08
EXPE Expedia Group Inc 0.08
CCL Carnival Corp 0.07
LVS Las Vegas Sands Corp 0.07
RCL Royal Caribbean Cruises Ltd 0.07
DHI DR Horton Inc 0.07
ULTA Ulta Beauty Inc 0.07
BBY Best Buy Co Inc 0.06
DRI Darden Restaurants Inc 0.06
LEN Lennar Corp 0.06
KMX CarMax Inc 0.06
MGM MGM Resorts International 0.06
HAS Hasbro Inc 0.06
GPC Genuine Parts Co 0.05
TSCO Tractor Supply Co 0.05
BURL Burlington Stores Inc 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.04
WYNN Wynn Resorts Ltd 0.04
AAP Advance Auto Parts Inc 0.04
ARMK ARAMARK Holdings Corp 0.04
GRMN Garmin Ltd 0.03
TIF Tiffany & Co 0.03
PHM PulteGroup Inc 0.03
MTN Vail Resorts Inc 0.03
DPZ Domino's Pizza Inc 0.03
WHR Whirlpool Corp 0.03
LKQ LKQ Corp 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
BWA BorgWarner Inc 0.03
LEA Lear Corp 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
LEG Leggett & Platt Inc 0.02
PII Polaris Inc 0.02
M Macy's Inc 0.02
HBI Hanesbrands Inc 0.02
QRTEA Qurate Retail Inc 0.02
LB L Brands Inc 0.02
RL Ralph Lauren Corp 0.02
CPRI Capri Holdings Ltd 0.02
GPS Gap Inc/The 0.01
UAA Under Armour Inc 0.01
UA Under Armour Inc 0.01
JWN Nordstrom Inc 0.01
Industrials
9.15%
BA Boeing Co/The 0.70
HON Honeywell International Inc 0.48
UNP Union Pacific Corp 0.47
UTX United Technologies Corp 0.40
LMT Lockheed Martin Corp 0.38
MMM 3M Co 0.37
UPS United Parcel Service Inc 0.32
GE General Electric Co 0.30
CAT Caterpillar Inc 0.26
NOC Northrop Grumman Corp 0.23
CSX CSX Corp 0.20
WM Waste Management Inc 0.20
RTN Raytheon Co 0.20
ITW Illinois Tool Works Inc 0.19
LHX L3Harris Technologies Inc 0.18
DE Deere & Co 0.18
NSC Norfolk Southern Corp 0.18
GD General Dynamics 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 0.10
TDG TransDigm Group Inc 0.09
CTAS Cintas Corp 0.09
PCAR PACCAR Inc 0.09
CMI Cummins Inc 0.09
CSGP CoStar Group 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
CPRT Copart Inc 0.06
TRU TransUnion 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 0.04
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
WAB Wabtec Corp 0.03
JBHT JB Hunt Transport Services Inc 0.03
HEI/A HEICO Corp 0.03
URI United Rentals Inc 0.03
SNA Snap-on Inc 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
ST Sensata Technologies Holding PLC 0.03
NLSN Nielsen Holdings PLC 0.03
FBHS Fortune Brands Home & Security Inc 0.03
XPO XPO Logistics Inc 0.03
LUV Southwest Airlines Co 0.03
WBC WABCO Holdings Inc 0.03
RHI Robert Half International Inc 0.03
HDS HD Supply Holdings Inc 0.03
AOS AO Smith Corp 0.03
UBER Uber Technologies Inc 0.03
HEI HEICO Corp 0.02
PNR Pentair PLC 0.02
MIDD Middleby Corp/The 0.02
OC Owens Corning 0.02
UAL United Airlines Holdings Inc 0.02
FLS Flowserve Corp 0.02
AYI Acuity Brands Inc 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
7.43%
PG Procter & Gamble Co/The 1.17
KO Coca-Cola Co/The 0.87
PEP PepsiCo Inc 0.73
WMT Walmart Inc 0.65
PM Philip Morris International Inc 0.52
COST Costco Wholesale Corp 0.48
MO Altria Group Inc 0.35
MDLZ Mondelez International Inc 0.31
CL Colgate-Palmolive Co 0.23
KMB Kimberly-Clark Corp 0.19
WBA Walgreens Boots Alliance Inc 0.16
EL Estee Lauder Cos Inc/The 0.16
SYY Sysco Corp 0.14
STZ Constellation Brands Inc 0.13
GIS General Mills Inc 0.13
TSN Tyson Foods Inc 0.10
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 0.06
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
4.37%
XOM Exxon Mobil Corp 1.14
CVX Chevron Corp 0.87
COP ConocoPhillips 0.23
SLB Schlumberger Ltd 0.18
EOG EOG Resources Inc 0.17
PSX Phillips 66 0.17
KMI Kinder Morgan Inc/DE 0.16
OXY Occidental Petroleum Corp 0.16
VLO Valero Energy Corp 0.13
MPC Marathon Petroleum Corp 0.12
OKE ONEOK Inc 0.11
WMB Williams Cos Inc/The 0.11
PXD Pioneer Natural Resources Co 0.08
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
BHGE Baker Hughes a GE Co 0.04
NBL Noble Energy Inc 0.04
MRO Marathon Oil Corp 0.04
FTI TechnipFMC PLC 0.04
DVN Devon Energy Corp 0.04
APA Apache Corp 0.03
TRGP Targa Resources Corp 0.03
HFC HollyFrontier Corp 0.03
NOV National Oilwell Varco Inc 0.03
COG Cabot Oil & Gas Corp 0.03
HP Helmerich & Payne Inc 0.02
PE Parsley Energy Inc 0.02
XEC Cimarex Energy Co 0.02
PAGP Plains GP Holdings LP 0.01
CLR Continental Resources Inc/OK 0.01
Real Estate
3.39%
AMT American Tower Corp 0.39
CCI Crown Castle International Corp 0.23
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 0.11
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 0.07
CBRE CBRE Group Inc 0.07
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
DRE Duke Realty Corp 0.05
ELS Equity LifeStyle Properties Inc 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 0.03
IRM Iron Mountain Inc 0.03
KIM Kimco Realty Corp 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
Utilities
3.36%
NEE NextEra Energy Inc 0.41
DUK Duke Energy Corp 0.25
D Dominion Energy Inc 0.24
SO Southern Co/The 0.23
AEP American Electric Power Co Inc 0.18
EXC Exelon Corp 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
EIX Edison International 0.10
ES Eversource Energy 0.10
DTE DTE Energy Co 0.09
AWK American Water Works Co Inc 0.09
FE FirstEnergy Corp 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 0.07
CNP CenterPoint Energy Inc 0.06
ATO Atmos Energy Corp 0.05
LNT Alliant Energy Corp 0.05
NI NiSource Inc 0.04
PNW Pinnacle West Capital Corp 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
2.72%
LIN Linde PLC 0.41
ECL Ecolab Inc 0.22
APD Air Products & Chemicals Inc 0.20
DD DuPont de Nemours Inc 0.20
SHW Sherwin-Williams Co/The 0.17
DOW Dow Inc 0.13
NEM Newmont Goldcorp Corp 0.12
PPG PPG Industries Inc 0.10
BLL Ball Corp 0.10
CTVA Corteva Inc 0.09
LYB LyondellBasell Industries NV 0.09
VMC Vulcan Materials Co 0.07
AMCR Amcor PLC 0.06
MLM Martin Marietta Materials Inc 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 0.04
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
WLK Westlake Chemical Corp 0.01
CC Chemours Co/The 0.01