PRF - Invesco FTSE RAFI US 1000 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 
Financials
18.87%
BRK/B Berkshire Hathaway Inc 1.95
JPM JPMorgan Chase & Co 1.82
WFC Wells Fargo & Co 1.36
BAC Bank of America Corp 1.15
C Citigroup Inc 1.12
AIG American International Group Inc 0.63
GS Goldman Sachs Group Inc/The 0.47
COF Capital One Financial Corp 0.40
MET MetLife Inc 0.39
USB US Bancorp 0.38
CB Chubb Ltd 0.36
PRU Prudential Financial Inc 0.35
TRV Travelers Cos Inc/The 0.33
MS Morgan Stanley 0.32
PNC PNC Financial Services Group Inc/The 0.31
AXP American Express Co 0.29
ALL Allstate Corp/The 0.24
AFL Aflac Inc 0.21
BLK BlackRock Inc 0.20
CME CME Group Inc 0.19
BK Bank of New York Mellon Corp/The 0.19
BBT BB&T Corp 0.18
HIG Hartford Financial Services Group Inc/The 0.17
SYF Synchrony Financial 0.17
DFS Discover Financial Services 0.15
PGR Progressive Corp/The 0.14
STI SunTrust Banks Inc 0.14
ALLY Ally Financial Inc 0.13
MMC Marsh & McLennan Cos Inc 0.13
FITB Fifth Third Bancorp 0.13
PFG Principal Financial Group Inc 0.12
ICE Intercontinental Exchange Inc 0.12
L Loews Corp 0.11
CFG Citizens Financial Group Inc 0.10
STT State Street Corp 0.10
AMP Ameriprise Financial Inc 0.10
TROW T Rowe Price Group Inc 0.09
LNC Lincoln National Corp 0.09
MTB M&T Bank Corp 0.09
AON Aon PLC 0.09
RF Regions Financial Corp 0.09
NLY Annaly Capital Management Inc 0.08
KEY KeyCorp 0.08
SCHW Charles Schwab Corp/The 0.08
SPGI S&P Global Inc 0.08
CINF Cincinnati Financial Corp 0.08
WLTW Willis Towers Watson PLC 0.08
RGA Reinsurance Group of America Inc 0.07
ACGL Arch Capital Group Ltd 0.07
MKL Markel Corp 0.07
Y Alleghany Corp 0.07
RE Everest Re Group Ltd 0.07
NTRS Northern Trust Corp 0.07
VOYA Voya Financial Inc 0.07
IVZ Invesco Ltd 0.07
NAVI Navient Corp 0.07
HBAN Huntington Bancshares Inc/OH 0.06
BHF Brighthouse Financial Inc 0.06
BEN Franklin Resources Inc 0.06
FNF Fidelity National Financial Inc 0.06
GNW Genworth Financial Inc 0.05
UNM Unum Group 0.05
WRB WR Berkley Corp 0.05
AJG Arthur J Gallagher & Co 0.05
ORI Old Republic International Corp 0.05
NYCB New York Community Bancorp Inc 0.05
JEF Jefferies Financial Group Inc 0.05
AFG American Financial Group Inc/OH 0.05
AGNC AGNC Investment Corp 0.05
AIZ Assurant Inc 0.05
ATH Athene Holding Ltd 0.05
MCO Moody's Corp 0.05
GL Globe Life Inc 0.04
EQH AXA Equitable Holdings Inc 0.04
STWD Starwood Property Trust Inc 0.04
AXS Axis Capital Holdings Ltd 0.04
AGO Assured Guaranty Ltd 0.04
CIT CIT Group Inc 0.04
FAF First American Financial Corp 0.04
FRC First Republic Bank/CA 0.04
RJF Raymond James Financial Inc 0.04
CMA Comerica Inc 0.04
ETFC E*TRADE Financial Corp 0.04
NRZ New Residential Investment Corp 0.03
NDAQ Nasdaq Inc 0.03
CIM Chimera Investment Corp 0.03
THG Hanover Insurance Group Inc/The 0.03
LM Legg Mason Inc 0.03
RNR RenaissanceRe Holdings Ltd 0.03
PBCT People's United Financial Inc 0.03
ZION Zions Bancorp NA 0.03
SC Santander Consumer USA Holdings Inc 0.03
CNO CNO Financial Group Inc 0.03
SIVB SVB Financial Group 0.03
AMTD TD Ameritrade Holding Corp 0.03
BPOP Popular Inc 0.03
OMF OneMain Holdings Inc 0.03
PACW PacWest Bancorp 0.03
TCF TCF Financial Corp 0.03
CBOE Cboe Global Markets Inc 0.03
JHG Janus Henderson Group PLC 0.02
SBNY Signature Bank/New York NY 0.02
TWO Two Harbors Investment Corp 0.02
LPLA LPL Financial Holdings Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
BRO Brown & Brown Inc 0.02
MTG MGIC Investment Corp 0.02
FHN First Horizon National Corp 0.02
MFA MFA Financial Inc 0.02
FNB FNB Corp/PA 0.02
EWBC East West Bancorp Inc 0.02
SF Stifel Financial Corp 0.02
PRA ProAssurance Corp 0.02
EV Eaton Vance Corp 0.02
AMG Affiliated Managers Group Inc 0.02
MSCI MSCI Inc 0.02
BXMT Blackstone Mortgage Trust Inc 0.02
BKU BankUnited Inc 0.02
PB Prosperity Bancshares Inc 0.02
CFR Cullen/Frost Bankers Inc 0.02
RDN Radian Group Inc 0.02
SIGI Selective Insurance Group Inc 0.02
UBSI United Bankshares Inc/WV 0.02
FII Federated Investors Inc 0.02
VLY Valley National Bancorp 0.02
SNV Synovus Financial Corp 0.02
CBSH Commerce Bancshares Inc/MO 0.02
WDR Waddell & Reed Financial Inc 0.02
IVR Invesco Mortgage Capital Inc 0.02
ASB Associated Banc-Corp 0.02
WTM White Mountains Insurance Group Ltd 0.02
PMT PennyMac Mortgage Investment Trust 0.02
IBKC IBERIABANK Corp 0.02
HWC Hancock Whitney Corp 0.02
WAFD Washington Federal Inc 0.02
AEL American Equity Investment Life Holding Co 0.02
PRI Primerica Inc 0.01
WBS Webster Financial Corp 0.01
SEIC SEI Investments Co 0.01
STL Sterling Bancorp/DE 0.01
FULT Fulton Financial Corp 0.01
ISBC Investors Bancorp Inc 0.01
WTFC Wintrust Financial Corp 0.01
SLM SLM Corp 0.01
BOH Bank of Hawaii Corp 0.01
OZK Bank OZK 0.01
TCBI Texas Capital Bancshares Inc 0.01
WAL Western Alliance Bancorp 0.01
PNFP Pinnacle Financial Partners Inc 0.01
KMPR Kemper Corp 0.01
FHB First Hawaiian Inc 0.01
UMBF UMB Financial Corp 0.01
Information Technology
13.93%
AAPL Apple Inc 2.92
MSFT Microsoft Corp 1.84
INTC Intel Corp 0.80
IBM International Business Machines Corp 0.75
CSCO Cisco Systems Inc 0.70
QCOM QUALCOMM Inc 0.59
ORCL Oracle Corp 0.39
ACN Accenture PLC 0.30
V Visa Inc 0.29
TXN Texas Instruments Inc 0.26
MU Micron Technology Inc 0.21
HPE Hewlett Packard Enterprise Co 0.17
MA Mastercard Inc 0.16
AVGO Broadcom Inc 0.15
FIS Fidelity National Information Services Inc 0.15
WDC Western Digital Corp 0.14
HPQ HP Inc 0.14
PYPL PayPal Holdings Inc 0.14
ADP Automatic Data Processing Inc 0.13
AMAT Applied Materials Inc 0.12
TEL TE Connectivity Ltd 0.12
FISV Fiserv Inc 0.12
NXPI NXP Semiconductors NV 0.11
STX Seagate Technology PLC 0.10
KLAC KLA Corp 0.10
GLW Corning Inc 0.10
FLEX Flex Ltd 0.09
SYMC Symantec Corp 0.09
ARW Arrow Electronics Inc 0.08
ADI Analog Devices Inc 0.08
TECD Tech Data Corp 0.08
ADBE Adobe Inc 0.08
CTSH Cognizant Technology Solutions Corp 0.07
NVDA NVIDIA Corp 0.07
AVT Avnet Inc 0.07
LDOS Leidos Holdings Inc 0.07
PAYX Paychex Inc 0.06
LRCX Lam Research Corp 0.06
CRM salesforce.com Inc 0.06
INTU Intuit Inc 0.06
JBL Jabil Inc 0.06
MSI Motorola Solutions Inc 0.06
WU Western Union Co/The 0.05
CDW CDW Corp/DE 0.05
XRX Xerox Holdings Corp 0.05
APH Amphenol Corp 0.05
DELL Dell Technologies Inc 0.05
DXC DXC Technology Co 0.05
FLT FleetCor Technologies Inc 0.04
MCHP Microchip Technology Inc 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
TSS Total System Services Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
DOX Amdocs Ltd 0.04
NCR NCR Corp 0.04
AKAM Akamai Technologies Inc 0.04
XLNX Xilinx Inc 0.04
QRVO Qorvo Inc 0.04
SNPS Synopsys Inc 0.04
FSLR First Solar Inc 0.03
SWKS Skyworks Solutions Inc 0.03
JNPR Juniper Networks Inc 0.03
GPN Global Payments Inc 0.03
NTAP NetApp Inc 0.03
BR Broadridge Financial Solutions Inc 0.03
MRVL Marvell Technology Group Ltd 0.03
KEYS Keysight Technologies Inc 0.03
ADS Alliance Data Systems Corp 0.03
SNX SYNNEX Corp 0.03
CACI CACI International Inc 0.03
KBR KBR Inc 0.03
SANM Sanmina Corp 0.02
PRSP Perspecta Inc 0.02
SABR Sabre Corp 0.02
ON ON Semiconductor Corp 0.02
CY Cypress Semiconductor Corp 0.02
ANSS ANSYS Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
TRMB Trimble Inc 0.02
TER Teradyne Inc 0.02
AXE Anixter International Inc 0.02
BKI Black Knight Inc 0.02
DBD Diebold Nixdorf Inc 0.02
AMD Advanced Micro Devices Inc 0.02
NSIT Insight Enterprises Inc 0.02
CDNS Cadence Design Systems Inc 0.02
CTXS Citrix Systems Inc 0.02
JKHY Jack Henry & Associates Inc 0.02
NUAN Nuance Communications Inc 0.02
CLGX CoreLogic Inc/United States 0.02
CNDT Conduent Inc 0.02
CIEN Ciena Corp 0.02
WEX WEX Inc 0.02
SATS EchoStar Corp 0.02
ZBRA Zebra Technologies Corp 0.02
EEFT Euronet Worldwide Inc 0.02
SAIC Science Applications International Corp 0.02
FLIR FLIR Systems Inc 0.01
VSAT ViaSat Inc 0.01
FFIV F5 Networks Inc 0.01
CREE Cree Inc 0.01
IT Gartner Inc 0.01
BHE Benchmark Electronics Inc 0.01
COMM CommScope Holding Co Inc 0.01
PLXS Plexus Corp 0.01
AVYA Avaya Holdings Corp 0.01
SSNC SS&C Technologies Holdings Inc 0.01
TDC Teradata Corp 0.01
BDC Belden Inc 0.01
VMW VMware Inc 0.01
VSH Vishay Intertechnology Inc 0.01
CDK CDK Global Inc 0.01
Health Care
10.87%
JNJ Johnson & Johnson 1.10
PFE Pfizer Inc 0.82
MRK Merck & Co Inc 0.72
UNH UnitedHealth Group Inc 0.65
CVS CVS Health Corp 0.59
MCK McKesson Corp 0.51
MDT Medtronic PLC 0.47
AMGN Amgen Inc 0.43
GILD Gilead Sciences Inc 0.34
ABBV AbbVie Inc 0.33
ABT Abbott Laboratories 0.30
ANTM Anthem Inc 0.30
AGN Allergan PLC 0.29
BMY Bristol-Myers Squibb Co 0.26
CAH Cardinal Health Inc 0.24
LLY Eli Lilly & Co 0.23
ABC AmerisourceBergen Corp 0.22
TMO Thermo Fisher Scientific Inc 0.18
DHR Danaher Corp 0.17
HUM Humana Inc 0.17
HCA HCA Healthcare Inc 0.16
CI Cigna Corp 0.12
SYK Stryker Corp 0.12
CELG Celgene Corp 0.11
BDX Becton Dickinson and Co 0.11
BIIB Biogen Inc 0.11
BAX Baxter International Inc 0.10
ZBH Zimmer Biomet Holdings Inc 0.08
LH Laboratory Corp of America Holdings 0.08
CNC Centene Corp 0.08
DGX Quest Diagnostics Inc 0.07
BSX Boston Scientific Corp 0.07
MYL Mylan NV 0.07
DVA DaVita Inc 0.06
ZTS Zoetis Inc 0.06
CERN Cerner Corp 0.06
IQV IQVIA Holdings Inc 0.06
HSIC Henry Schein Inc 0.05
THC Tenet Healthcare Corp 0.05
UHS Universal Health Services Inc 0.05
WCG WellCare Health Plans Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
MOH Molina Healthcare Inc 0.04
EW Edwards Lifesciences Corp 0.04
XRAY DENTSPLY SIRONA Inc 0.04
A Agilent Technologies Inc 0.04
ISRG Intuitive Surgical Inc 0.04
RMD ResMed Inc 0.03
PRGO Perrigo Co PLC 0.03
HOLX Hologic Inc 0.03
REGN Regeneron Pharmaceuticals Inc 0.03
STE STERIS PLC 0.03
BKD Brookdale Senior Living Inc 0.03
TFX Teleflex Inc 0.02
ILMN Illumina Inc 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
WAT Waters Corp 0.02
COO Cooper Cos Inc/The 0.02
MGLN Magellan Health Inc 0.02
EHC Encompass Health Corp 0.02
BIO Bio-Rad Laboratories Inc 0.02
ACHC Acadia Healthcare Co Inc 0.02
MTD Mettler-Toledo International Inc 0.02
CTLT Catalent Inc 0.02
OMI Owens & Minor Inc 0.02
MD MEDNAX Inc 0.02
VAR Varian Medical Systems Inc 0.02
UTHR United Therapeutics Corp 0.02
PKI PerkinElmer Inc 0.02
PDCO Patterson Cos Inc 0.01
HRC Hill-Rom Holdings Inc 0.01
ICLR ICON PLC 0.01
SEM Select Medical Holdings Corp 0.01
CRL Charles River Laboratories International Inc 0.01
BMRN BioMarin Pharmaceutical Inc 0.01
CYH Community Health Systems Inc 0.01
MNK Mallinckrodt PLC 0.01
Industrials
9.78%
GE General Electric Co 0.88
UTX United Technologies Corp 0.43
BA Boeing Co/The 0.39
UNP Union Pacific Corp 0.34
UPS United Parcel Service Inc 0.33
HON Honeywell International Inc 0.33
LMT Lockheed Martin Corp 0.32
CAT Caterpillar Inc 0.28
MMM 3M Co 0.27
FDX FedEx Corp 0.22
DE Deere & Co 0.21
JCI Johnson Controls International plc 0.20
GD General Dynamics Corp 0.20
ETN Eaton Corp PLC 0.19
RTN Raytheon Co 0.19
NOC Northrop Grumman Corp 0.18
EMR Emerson Electric Co 0.16
WM Waste Management Inc 0.16
NSC Norfolk Southern Corp 0.16
LHX L3Harris Technologies Inc 0.14
CSX CSX Corp 0.14
ITW Illinois Tool Works Inc 0.14
PCAR PACCAR Inc 0.13
CMI Cummins Inc 0.11
IR Ingersoll-Rand PLC 0.10
SWK Stanley Black & Decker Inc 0.09
ARNC Arconic Inc 0.08
TDG TransDigm Group Inc 0.08
RSG Republic Services Inc 0.08
PH Parker-Hannifin Corp 0.07
ACM AECOM 0.07
AER AerCap Holdings NV 0.07
JEC Jacobs Engineering Group Inc 0.07
DAL Delta Air Lines Inc 0.07
MAN ManpowerGroup Inc 0.07
URI United Rentals Inc 0.06
XPO XPO Logistics Inc 0.06
ROP Roper Technologies Inc 0.06
NLSN Nielsen Holdings PLC 0.05
CAR Avis Budget Group Inc 0.05
UAL United Airlines Holdings Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
TXT Textron Inc 0.05
ROK Rockwell Automation Inc 0.05
INFO IHS Markit Ltd 0.05
EFX Equifax Inc 0.05
HTZ Hertz Global Holdings Inc 0.05
DOV Dover Corp 0.05
KSU Kansas City Southern 0.04
FAST Fastenal Co 0.04
GWW WW Grainger Inc 0.04
PWR Quanta Services Inc 0.04
CTAS Cintas Corp 0.04
AME AMETEK Inc 0.04
OC Owens Corning 0.04
GWR Genesee & Wyoming Inc 0.04
MAS Masco Corp 0.04
FLR Fluor Corp 0.03
R Ryder System Inc 0.03
EXPD Expeditors International of Washington Inc 0.03
AGCO AGCO Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
VRSK Verisk Analytics Inc 0.03
FTV Fortive Corp 0.03
AAL American Airlines Group Inc 0.03
SNA Snap-on Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
MIC Macquarie Infrastructure Corp 0.03
XYL Xylem Inc/NY 0.03
LUV Southwest Airlines Co 0.03
CSL Carlisle Cos Inc 0.03
EME EMCOR Group Inc 0.03
HDS HD Supply Holdings Inc 0.03
HUBB Hubbell Inc 0.03
MTZ MasTec Inc 0.03
OSK Oshkosh Corp 0.03
WCC WESCO International Inc 0.03
IEX IDEX Corp 0.03
TDY Teledyne Technologies Inc 0.03
JBHT JB Hunt Transport Services Inc 0.03
PNR Pentair PLC 0.03
TRU TransUnion 0.02
ST Sensata Technologies Holding PLC 0.02
IAA IAA Inc 0.02
FLS Flowserve Corp 0.02
KEX Kirby Corp 0.02
UNVR Univar Inc 0.02
CSGP CoStar Group Inc 0.02
WBC WABCO Holdings Inc 0.02
SRCL Stericycle Inc 0.02
CLH Clean Harbors Inc 0.02
CFX Colfax Corp 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
BLDR Builders FirstSource Inc 0.02
RHI Robert Half International Inc 0.02
WSO Watsco Inc 0.02
AL Air Lease Corp 0.02
KNX Knight-Swift Transportation Holdings Inc 0.02
TRN Trinity Industries Inc 0.02
ABM ABM Industries Inc 0.02
GATX GATX Corp 0.02
ODFL Old Dominion Freight Line Inc 0.02
WAB Wabtec Corp 0.02
NVT nVent Electric PLC 0.02
RBC Regal Beloit Corp 0.02
ITT ITT Inc 0.02
HXL Hexcel Corp 0.02
DCI Donaldson Co Inc 0.02
LECO Lincoln Electric Holdings Inc 0.02
AYI Acuity Brands Inc 0.02
TTC Toro Co/The 0.02
ALSN Allison Transmission Holdings Inc 0.02
LII Lennox International Inc 0.02
BECN Beacon Roofing Supply Inc 0.02
CW Curtiss-Wright Corp 0.02
VMI Valmont Industries Inc 0.02
CVA Covanta Holding Corp 0.02
NDSN Nordson Corp 0.01
MSM MSC Industrial Direct Co Inc 0.01
TKR Timken Co/The 0.01
AOS AO Smith Corp 0.01
REZI Resideo Technologies Inc 0.01
ACA Arcosa Inc 0.01
MIDD Middleby Corp/The 0.01
PBI Pitney Bowes Inc 0.01
DLX Deluxe Corp 0.01
CR Crane Co 0.01
RXN Rexnord Corp 0.01
ALLE Allegion PLC 0.01
JBLU JetBlue Airways Corp 0.01
TEX Terex Corp 0.01
LSTR Landstar System Inc 0.01
RUSHA Rush Enterprises Inc 0.01
HUBG Hub Group Inc 0.01
MOG/A Moog Inc 0.01
KAR KAR Auction Services Inc 0.01
GGG Graco Inc 0.01
MLI Mueller Industries Inc 0.01
MRC MRC Global Inc 0.01
MTOR Meritor Inc 0.01
TPC Tutor Perini Corp 0.01
DNOW NOW Inc 0.01
KMT Kennametal Inc 0.01
ENS EnerSys 0.01
NAV Navistar International Corp 0.01
DY Dycom Industries Inc 0.01
YRCW YRC Worldwide Inc 0.01
Consumer Discretionary
9.16%
F Ford Motor Co 0.77
HD Home Depot Inc/The 0.65
GM General Motors Co 0.62
AMZN Amazon.com Inc 0.53
TGT Target Corp 0.51
MCD McDonald's Corp 0.46
LOW Lowe's Cos Inc 0.31
SBUX Starbucks Corp 0.23
TJX TJX Cos Inc/The 0.19
NKE NIKE Inc 0.17
BBY Best Buy Co Inc 0.14
BKNG Booking Holdings Inc 0.13
DG Dollar General Corp 0.11
YUM Yum! Brands Inc 0.11
KMX CarMax Inc 0.10
DLTR Dollar Tree Inc 0.09
CCL Carnival Corp 0.09
LVS Las Vegas Sands Corp 0.09
WHR Whirlpool Corp 0.09
EBAY eBay Inc 0.09
M Macy's Inc 0.08
NWL Newell Brands Inc 0.08
AZO AutoZone Inc 0.08
ROST Ross Stores Inc 0.07
APTV Aptiv PLC 0.07
KSS Kohl's Corp 0.07
MAR Marriott International Inc/MD 0.07
DHI DR Horton Inc 0.07
VFC VF Corp 0.07
ARMK ARAMARK Holdings Corp 0.07
MGM MGM Resorts International 0.07
GPC Genuine Parts Co 0.06
RCL Royal Caribbean Cruises Ltd 0.06
ADNT Adient PLC 0.06
LB L Brands Inc 0.06
AN AutoNation Inc 0.06
EXPE Expedia Group Inc 0.06
LEN Lennar Corp 0.05
DRI Darden Restaurants Inc 0.05
ORLY O'Reilly Automotive Inc 0.05
LEA Lear Corp 0.05
PHM PulteGroup Inc 0.05
MHK Mohawk Industries Inc 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.05
GT Goodyear Tire & Rubber Co/The 0.05
LKQ LKQ Corp 0.05
MUSA Murphy USA Inc 0.05
WYNN Wynn Resorts Ltd 0.05
HAS Hasbro Inc 0.05
HOG Harley-Davidson Inc 0.04
HLT Hilton Worldwide Holdings Inc 0.04
QRTEA Qurate Retail Inc 0.04
NVR NVR Inc 0.04
MAT Mattel Inc 0.04
TIF Tiffany & Co 0.04
JWN Nordstrom Inc 0.04
BWA BorgWarner Inc 0.04
WSM Williams-Sonoma Inc 0.04
HRB H&R Block Inc 0.04
LAD Lithia Motors Inc 0.04
GPS Gap Inc/The 0.04
CZR Caesars Entertainment Corp 0.03
GPI Group 1 Automotive Inc 0.03
ALV Autoliv Inc 0.03
GRMN Garmin Ltd 0.03
TSCO Tractor Supply Co 0.03
TPR Tapestry Inc 0.03
AAP Advance Auto Parts Inc 0.03
YUMC Yum China Holdings Inc 0.03
CMG Chipotle Mexican Grill Inc 0.03
ULTA Ulta Beauty Inc 0.03
ABG Asbury Automotive Group Inc 0.03
CORE Core-Mark Holding Co Inc 0.03
VC Visteon Corp 0.03
GNTX Gentex Corp 0.03
PVH PVH Corp 0.03
TMHC Taylor Morrison Home Corp 0.03
PII Polaris Inc 0.03
BBBY Bed Bath & Beyond Inc 0.03
TOL Toll Brothers Inc 0.02
FL Foot Locker Inc 0.02
BURL Burlington Stores Inc 0.02
SCI Service Corp International/US 0.02
HBI Hanesbrands Inc 0.02
LEG Leggett & Platt Inc 0.02
PAG Penske Automotive Group Inc 0.02
MTN Vail Resorts Inc 0.02
MTH Meritage Homes Corp 0.02
DKS Dick's Sporting Goods Inc 0.02
CPRI Capri Holdings Ltd 0.02
RL Ralph Lauren Corp 0.02
SERV ServiceMaster Global Holdings Inc 0.02
TSLA Tesla Inc 0.02
SIX Six Flags Entertainment Corp 0.02
BC Brunswick Corp/DE 0.02
AAN Aaron's Inc 0.02
LULU Lululemon Athletica Inc 0.02
TPX Tempur Sealy International Inc 0.02
CRI Carter's Inc 0.02
DAN Dana Inc 0.02
TPH TRI Pointe Group Inc 0.02
DLPH Delphi Technologies PLC 0.02
WYND Wyndham Destinations Inc 0.02
SIG Signet Jewelers Ltd 0.02
GHC Graham Holdings Co 0.02
KBH KB Home 0.02
AEO American Eagle Outfitters Inc 0.02
DNKN Dunkin' Brands Group Inc 0.02
JCP JC Penney Co Inc 0.02
CBRL Cracker Barrel Old Country Store Inc 0.02
STAY Extended Stay America Inc 0.02
SKX Skechers U.S.A. Inc 0.02
WH Wyndham Hotels & Resorts Inc 0.02
THO Thor Industries Inc 0.01
ANF Abercrombie & Fitch Co 0.01
H Hyatt Hotels Corp 0.01
SBH Sally Beauty Holdings Inc 0.01
ODP Office Depot Inc 0.01
GME GameStop Corp 0.01
EAT Brinker International Inc 0.01
IGT International Game Technology PLC 0.01
BIG Big Lots Inc 0.01
DPZ Domino's Pizza Inc 0.01
CTB Cooper Tire & Rubber Co 0.01
URBN Urban Outfitters Inc 0.01
PENN Penn National Gaming Inc 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
FOSL Fossil Group Inc 0.01
GTX Garrett Motion Inc 0.01
BLMN Bloomin' Brands Inc 0.01
GCO Genesco Inc 0.01
UAA Under Armour Inc 0.01
CPS Cooper-Standard Holding Inc 0.01
UA Under Armour Inc 0.01
TUP Tupperware Brands Corp 0.01
DBI Designer Brands Inc 0.01
MIK Michaels Cos Inc/The 0.01
KTB Kontoor Brands Inc 0.00
TEN Tenneco Inc 0.00
ASNA Ascena Retail Group Inc 0.00
Consumer Staples
9.02%
PG Procter & Gamble Co/The 1.16
WMT Walmart Inc 1.11
KO Coca-Cola Co/The 0.70
PEP PepsiCo Inc 0.67
PM Philip Morris International Inc 0.62
COST Costco Wholesale Corp 0.62
MO Altria Group Inc 0.46
MDLZ Mondelez International Inc 0.30
KR Kroger Co/The 0.27
WBA Walgreens Boots Alliance Inc 0.26
ADM Archer-Daniels-Midland Co 0.25
KMB Kimberly-Clark Corp 0.20
GIS General Mills Inc 0.20
CL Colgate-Palmolive Co 0.19
SYY Sysco Corp 0.18
TSN Tyson Foods Inc 0.18
BG Bunge Ltd 0.16
KHC Kraft Heinz Co/The 0.11
USFD US Foods Holding Corp 0.10
K Kellogg Co 0.09
SJM JM Smucker Co/The 0.08
CAG Conagra Brands Inc 0.07
STZ Constellation Brands Inc 0.07
HSY Hershey Co/The 0.07
EL Estee Lauder Cos Inc/The 0.07
TAP Molson Coors Brewing Co 0.06
CLX Clorox Co/The 0.05
CPB Campbell Soup Co 0.05
PFGC Performance Food Group Co 0.05
MKC McCormick & Co Inc/MD 0.04
CHD Church & Dwight Co Inc 0.04
BF/B Brown-Forman Corp 0.04
CCEP Coca-Cola European Partners PLC 0.04
AVP Avon Products Inc 0.04
BJ BJ's Wholesale Club Holdings Inc 0.04
CASY Casey's General Stores Inc 0.03
HRL Hormel Foods Corp 0.03
INGR Ingredion Inc 0.03
MNST Monster Beverage Corp 0.03
POST Post Holdings Inc 0.02
FLO Flowers Foods Inc 0.02
DAR Darling Ingredients Inc 0.02
SPB Spectrum Brands Holdings Inc 0.02
THS TreeHouse Foods Inc 0.02
SAFM Sanderson Farms Inc 0.02
NOMD Nomad Foods Ltd 0.02
COTY Coty Inc 0.02
UNFI United Natural Foods Inc 0.02
LW Lamb Weston Holdings Inc 0.02
UVV Universal Corp/VA 0.01
SFM Sprouts Farmers Market Inc 0.01
RAD Rite Aid Corp 0.01
NUS Nu Skin Enterprises Inc 0.01
EPC Edgewell Personal Care Co 0.01
BGS B&G Foods Inc 0.01
HLF Herbalife Nutrition Ltd 0.01
DF Dean Foods Co 0.00
Communication Services
9.02%
T AT&T Inc 2.28
VZ Verizon Communications Inc 1.55
CMCSA Comcast Corp 0.93
DIS Walt Disney Co/The 0.73
GOOG Alphabet Inc 0.55
GOOGL Alphabet Inc 0.55
FB Facebook Inc 0.47
CHTR Charter Communications Inc 0.24
CTL CenturyLink Inc 0.20
LBTYK Liberty Global PLC 0.13
TMUS T-Mobile US Inc 0.12
OMC Omnicom Group Inc 0.10
VIAB Viacom Inc 0.09
ATVI Activision Blizzard Inc 0.08
ATUS Altice USA Inc 0.07
CBS CBS Corp 0.06
S Sprint Corp 0.05
DISH DISH Network Corp 0.05
LBTYA Liberty Global PLC 0.05
EA Electronic Arts Inc 0.04
LSXMK Liberty Media Corp-Liberty SiriusXM 0.04
IPG Interpublic Group of Cos Inc/The 0.04
NWSA News Corp 0.04
NFLX Netflix Inc 0.03
FWONK Liberty Media Corp-Liberty Formula One 0.03
DISCK Discovery Inc 0.03
TRCO Tribune Media Co 0.03
TWTR Twitter Inc 0.03
LYV Live Nation Entertainment Inc 0.03
FOXA Fox Corp 0.03
ZAYO Zayo Group Holdings Inc 0.03
LBRDK Liberty Broadband Corp 0.03
CNK Cinemark Holdings Inc 0.02
TDS Telephone & Data Systems Inc 0.02
IAC IAC/InterActiveCorp 0.02
LSXMA Liberty Media Corp-Liberty SiriusXM 0.02
TGNA TEGNA Inc 0.02
SBGI Sinclair Broadcast Group Inc 0.02
TTWO Take-Two Interactive Software Inc 0.02
LILAK Liberty Latin America Ltd 0.01
YNDX Yandex NV 0.01
GCI Gannett Co Inc 0.01
DISCA Discovery Inc 0.01
NXST Nexstar Media Group Inc 0.01
FOX Fox Corp 0.01
NWS News Corp 0.01
AMCX AMC Networks Inc 0.01
MDP Meredith Corp 0.01
LBRDA Liberty Broadband Corp 0.01
LILA Liberty Latin America Ltd 0.01
LGF/B Lions Gate Entertainment Corp 0.01
FTR Frontier Communications Corp 0.01
FWONA Liberty Media Corp-Liberty Formula One 0.00
LGF/A Lions Gate Entertainment Corp 0.00
Energy
7.43%
XOM Exxon Mobil Corp 2.11
CVX Chevron Corp 1.53
PSX Phillips 66 0.38
VLO Valero Energy Corp 0.36
COP ConocoPhillips 0.33
SLB Schlumberger Ltd 0.31
KMI Kinder Morgan Inc/DE 0.29
OXY Occidental Petroleum Corp 0.22
MPC Marathon Petroleum Corp 0.21
BHGE Baker Hughes a GE Co 0.15
WMB Williams Cos Inc/The 0.13
EOG EOG Resources Inc 0.10
OKE ONEOK Inc 0.09
HES Hess Corp 0.09
HAL Halliburton Co 0.08
NOV National Oilwell Varco Inc 0.07
MRO Marathon Oil Corp 0.07
NBL Noble Energy Inc 0.07
HFC HollyFrontier Corp 0.06
DVN Devon Energy Corp 0.06
PXD Pioneer Natural Resources Co 0.05
INT World Fuel Services Corp 0.05
TRGP Targa Resources Corp 0.05
APA Apache Corp 0.04
PBF PBF Energy Inc 0.04
CXO Concho Resources Inc 0.04
RIG Transocean Ltd 0.03
MUR Murphy Oil Corp 0.03
HP Helmerich & Payne Inc 0.03
CZZ Cosan Ltd 0.03
FANG Diamondback Energy Inc 0.02
CHK Chesapeake Energy Corp 0.02
WPX WPX Energy Inc 0.02
DK Delek US Holdings Inc 0.02
OII Oceaneering International Inc 0.02
NE Noble Corp plc 0.02
VAL Valaris plc 0.02
EQT EQT Corp 0.02
PE Parsley Energy Inc 0.02
NBR Nabors Industries Ltd 0.02
AR Antero Resources Corp 0.01
CNX CNX Resources Corp 0.01
PTEN Patterson-UTI Energy Inc 0.01
COG Cabot Oil & Gas Corp 0.01
BTU Peabody Energy Corp 0.01
OAS Oasis Petroleum Inc 0.01
PDCE PDC Energy Inc 0.01
MDR McDermott International Inc 0.01
QEP QEP Resources Inc 0.01
RRC Range Resources Corp 0.01
SM SM Energy Co 0.01
DO Diamond Offshore Drilling Inc 0.01
XEC Cimarex Energy Co 0.01
CLR Continental Resources Inc/OK 0.01
SEMG SemGroup Corp 0.01
WLL Whiting Petroleum Corp 0.01
GPOR Gulfport Energy Corp 0.00
Utilities
4.92%
DUK Duke Energy Corp 0.45
SO Southern Co/The 0.38
NEE NextEra Energy Inc 0.37
EXC Exelon Corp 0.31
AEP American Electric Power Co Inc 0.25
D Dominion Energy Inc 0.24
ED Consolidated Edison Inc 0.19
SRE Sempra Energy 0.17
EIX Edison International 0.17
PEG Public Service Enterprise Group Inc 0.17
XEL Xcel Energy Inc 0.16
PPL PPL Corp 0.15
PCG PG&E Corp 0.15
ETR Entergy Corp 0.15
ES Eversource Energy 0.13
DTE DTE Energy Co 0.12
WEC WEC Energy Group Inc 0.12
FE FirstEnergy Corp 0.11
AEE Ameren Corp 0.09
AES AES Corp/VA 0.08
CMS CMS Energy Corp 0.08
CNP CenterPoint Energy Inc 0.08
AWK American Water Works Co Inc 0.07
PNW Pinnacle West Capital Corp 0.06
LNT Alliant Energy Corp 0.05
VST Vistra Energy Corp 0.05
NI NiSource Inc 0.05
UGI UGI Corp 0.04
ATO Atmos Energy Corp 0.04
OGE OGE Energy Corp 0.04
NRG NRG Energy Inc 0.04
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.03
WTR Aqua America Inc 0.02
IDA IDACORP Inc 0.02
SWX Southwest Gas Holdings Inc 0.02
PNM PNM Resources Inc 0.02
AVA Avista Corp 0.02
ALE ALLETE Inc 0.02
NWE NorthWestern Corp 0.02
SR Spire Inc 0.02
OGS ONE Gas Inc 0.02
BKH Black Hills Corp 0.02
NFG National Fuel Gas Co 0.02
NJR New Jersey Resources Corp 0.02
EVRG Evergy Inc 0.02
AGR Avangrid Inc 0.01
SJI South Jersey Industries Inc 0.01
Real Estate
3.59%
WELL Welltower Inc 0.16
CCI Crown Castle International Corp 0.15
AMT American Tower Corp 0.14
VTR Ventas Inc 0.13
SPG Simon Property Group Inc 0.12
PLD Prologis Inc 0.12
EQR Equity Residential 0.11
WY Weyerhaeuser Co 0.10
EQIX Equinix Inc 0.09
PSA Public Storage 0.09
AVB AvalonBay Communities Inc 0.09
DLR Digital Realty Trust Inc 0.08
BXP Boston Properties Inc 0.08
HCP HCP Inc 0.07
HST Host Hotels & Resorts Inc 0.07
VER VEREIT Inc 0.06
CBRE CBRE Group Inc 0.06
IRM Iron Mountain Inc 0.05
ESS Essex Property Trust Inc 0.05
MAA Mid-America Apartment Communities Inc 0.05
O Realty Income Corp 0.05
ARE Alexandria Real Estate Equities Inc 0.04
KIM Kimco Realty Corp 0.04
VNO Vornado Realty Trust 0.04
DRE Duke Realty Corp 0.04
WPC WP Carey Inc 0.04
SLG SL Green Realty Corp 0.04
OUT Outfront Media Inc 0.04
BRX Brixmor Property Group Inc 0.03
UDR UDR Inc 0.03
HPT Hospitality Properties Trust 0.03
CPT Camden Property Trust 0.03
EXR Extra Space Storage Inc 0.03
OHI Omega Healthcare Investors Inc 0.03
LPT Liberty Property Trust 0.03
REG Regency Centers Corp 0.03
ACC American Campus Communities Inc 0.03
CXW CoreCivic Inc 0.03
SUI Sun Communities Inc 0.03
PK Park Hotels & Resorts Inc 0.03
APLE Apple Hospitality REIT Inc 0.03
SRC Spirit Realty Capital Inc 0.03
FRT Federal Realty Investment Trust 0.03
MAC Macerich Co/The 0.03
AIV Apartment Investment & Management Co 0.02
SBAC SBA Communications Corp 0.02
INVH Invitation Homes Inc 0.02
KRC Kilroy Realty Corp 0.02
JLL Jones Lang LaSalle Inc 0.02
GLPI Gaming and Leisure Properties Inc 0.02
NNN National Retail Properties Inc 0.02
CLNY Colony Capital Inc 0.02
LAMR Lamar Advertising Co 0.02
MPW Medical Properties Trust Inc 0.02
DEI Douglas Emmett Inc 0.02
RLJ RLJ Lodging Trust 0.02
SITC SITE Centers Corp 0.02
ELS Equity LifeStyle Properties Inc 0.02
HTA Healthcare Trust of America Inc 0.02
SNH Senior Housing Properties Trust 0.02
HIW Highwoods Properties Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
EPR EPR Properties 0.02
VICI VICI Properties Inc 0.02
CXP Columbia Property Trust Inc 0.02
CUBE CubeSmart 0.02
RYN Rayonier Inc 0.02
HPP Hudson Pacific Properties Inc 0.02
AMH American Homes 4 Rent 0.02
XHR Xenia Hotels & Resorts Inc 0.02
HHC Howard Hughes Corp/The 0.02
SBRA Sabra Health Care REIT Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
GEO GEO Group Inc/The 0.02
LSI Life Storage Inc 0.02
STOR STORE Capital Corp 0.02
PGRE Paramount Group Inc 0.02
RPAI Retail Properties of America Inc 0.02
WRI Weingarten Realty Investors 0.02
CONE CyrusOne Inc 0.02
OFC Corporate Office Properties Trust 0.02
HR Healthcare Realty Trust Inc 0.02
BDN Brandywine Realty Trust 0.01
EQC Equity Commonwealth 0.01
LXP Lexington Realty Trust 0.01
TCO Taubman Centers Inc 0.01
DRH DiamondRock Hospitality Co 0.01
BPR Brookfield Property REIT Inc 0.01
CLI Mack-Cali Realty Corp 0.01
RHP Ryman Hospitality Properties Inc 0.01
CUZ Cousins Properties Inc 0.01
WPG Washington Prime Group Inc 0.01
RLGY Realogy Holdings Corp 0.01
UNIT Uniti Group Inc 0.01
CBL CBL & Associates Properties Inc 0.01
Materials
3.40%
LIN Linde PLC 0.38
DD DuPont de Nemours Inc 0.31
DOW Dow Inc 0.19
LYB LyondellBasell Industries NV 0.18
APD Air Products & Chemicals Inc 0.15
CTVA Corteva Inc 0.14
ECL Ecolab Inc 0.12
IP International Paper Co 0.12
FCX Freeport-McMoRan Inc 0.10
PPG PPG Industries Inc 0.10
NUE Nucor Corp 0.09
NEM Newmont Goldcorp Corp 0.08
SHW Sherwin-Williams Co/The 0.08
WRK Westrock Co 0.07
BLL Ball Corp 0.07
CF CF Industries Holdings Inc 0.07
EMN Eastman Chemical Co 0.06
RS Reliance Steel & Aluminum Co 0.06
CCK Crown Holdings Inc 0.05
CE Celanese Corp 0.05
MLM Martin Marietta Materials Inc 0.05
PKG Packaging Corp of America 0.05
MOS Mosaic Co/The 0.05
VMC Vulcan Materials Co 0.04
AVY Avery Dennison Corp 0.04
AA Alcoa Corp 0.04
RPM RPM International Inc 0.04
HUN Huntsman Corp 0.04
SEE Sealed Air Corp 0.03
STLD Steel Dynamics Inc 0.03
SON Sonoco Products Co 0.03
BERY Berry Global Group Inc 0.03
ALB Albemarle Corp 0.03
GPK Graphic Packaging Holding Co 0.02
AXTA Axalta Coating Systems Ltd 0.02
IFF International Flavors & Fragrances Inc 0.02
ATR AptarGroup Inc 0.02
FMC FMC Corp 0.02
CMC Commercial Metals Co 0.02
ASH Ashland Global Holdings Inc 0.02
SMG Scotts Miracle-Gro Co/The 0.02
CSTM Constellium SE 0.02
X United States Steel Corp 0.02
OI Owens-Illinois Inc 0.02
RGLD Royal Gold Inc 0.02
UFS Domtar Corp 0.02
AKS AK Steel Holding Corp 0.02
OLN Olin Corp 0.02
CBT Cabot Corp 0.02
ESI Element Solutions Inc 0.02
POL PolyOne Corp 0.01
SLGN Silgan Holdings Inc 0.01
LPX Louisiana-Pacific Corp 0.01
CRS Carpenter Technology Corp 0.01
CMP Compass Minerals International Inc 0.01
CLF Cleveland-Cliffs Inc 0.01
ATI Allegheny Technologies Inc 0.01
HCC Warrior Met Coal Inc 0.01
TSE Trinseo SA 0.01
WLK Westlake Chemical Corp 0.01
CC Chemours Co/The 0.01