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Invesco Russell 1000 Equal Weight ETF (EQAL) Holdings

Invesco Russell 1000 Equal Weight ETF logo
$49.59 -0.43 (-0.86%)
(As of 11/15/2024 ET)

Top 50 EQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$88.32
-1.6%
0.69%51,725
2
Ubiquiti Inc. stock logo
UI
Ubiquiti
$335.14
-2.3%
0.65%15,699
3
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$81.45
-4.3%
0.61%58,256
4
Ciena Co. stock logo
CIEN
Ciena
$67.22
-3.6%
0.60%57,957
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
0.58%63,704
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
0.57%8,910
7
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.31
-4.5%
0.57%120,709
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
0.57%15,614
9
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$12.45
-2.0%
0.55%157,233
10
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
0.54%80,020
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$489.00
-1.0%
0.54%7,186
12
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
0.52%146,381
13
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.86
+0.3%
0.52%88,812
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.51
-4.9%
0.52%81,981
15
Roku, Inc. stock logo
ROKU
Roku
$68.87
-7.3%
0.52%42,633
16
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$389.57
-1.2%
0.51%9,322
17
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.48%34,635
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
0.48%72,056
19
MP Materials Corp. stock logo
MP
MP Materials
$18.28
-1.6%
0.33%108,224
20
Alcoa Co. stock logo
AA
Alcoa
$44.02
+6.8%
0.32%47,604
21
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$74.41
-0.1%
0.32%22,456
22
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
0.31%15,527
23
Southern Copper Co. stock logo
SCCO
Southern Copper
$99.24
-1.0%
0.29%15,229
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.10
+0.4%
0.28%5,329
25
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.04
-3.7%
0.28%131,489
26
Constellation Energy Co. stock logo
CEG
Constellation Energy
$224.28
-0.3%
0.28%6,578
27
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.41
+1.2%
0.28%13,501
28
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,359.94
-0.1%
0.28%1,554
29
Fastenal stock logo
FAST
Fastenal
$81.85
-0.4%
0.27%21,541
30
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.70
-1.3%
0.27%35,695
31
United States Steel Co. stock logo
X
United States Steel
$35.83
-1.5%
0.27%42,959
32
Albemarle Co. stock logo
ALB
Albemarle
$103.53
+1.4%
0.26%16,864
33
Celanese Co. stock logo
CE
Celanese
$73.78
-0.2%
0.26%12,449
34
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$87.07
+2.1%
0.26%19,346
35
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.61
+0.9%
0.26%14,980
36
Element Solutions Inc stock logo
ESI
Element Solutions
$28.07
-0.6%
0.26%58,988
37
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$140.24
+0.3%
0.26%10,598
38
The Chemours Company stock logo
CC
Chemours
$18.89
-0.9%
0.26%87,020
39
The Mosaic Company stock logo
MOS
Mosaic
$26.38
+0.2%
0.26%59,269
40
The Timken Company stock logo
TKR
Timken
$75.59
+0.8%
0.26%18,937
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41
Ecolab Inc. stock logo
ECL
Ecolab
$245.24
-1.0%
0.25%5,953
42
Hexcel Co. stock logo
HXL
Hexcel
$59.53
-0.8%
0.25%24,330
43
Huntsman Co. stock logo
HUN
Huntsman
$19.55
+1.3%
0.25%68,997
44
International Paper stock logo
IP
International Paper
$57.58
+1.9%
0.25%31,131
45
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
0.25%60,915
46
Reliance, Inc. stock logo
RS
Reliance
$310.44
+0.2%
0.25%5,446
47
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$50.84
-1.0%
0.25%28,822
48
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
0.24%3,157
49
Nucor Co. stock logo
NUE
Nucor
$147.08
+0.5%
0.24%10,614
50
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$313.48
+0.0%
0.24%5,209

Geographic Exposure

  • United States
    94.9%
  • Ireland
    1.1%
  • Bermuda
    0.7%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    12.8%
  • Technology
    10.6%
  • Materials
    8.1%
  • Consumer Discretionary
    7.6%
  • Consumer Staples
    7.5%
  • Utilities
    7.5%
  • Industrials
    7.2%
  • Health Care
    7.0%
  • Energy
    6.5%
  • Communications
    5.2%
  • Real Estate
    3.6%

Industry Exposure

  • Utilities
    7.5%
  • Real Estate Management & Development
    6.4%
  • Oil Gas & Consumable Fuels
    5.9%
  • Chemicals
    4.2%
  • Communications Equipment
    3.7%
  • Specialty Retail
    3.2%
  • Software
    3.1%
  • Food Products
    2.9%
  • Media
    2.8%
  • Insurance
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Metals & Mining
    2.6%
  • Banks
    2.4%
  • Capital Markets
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Biotechnology
    1.8%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • IT Services
    1.6%
  • Health Care Providers & Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Beverages
    1.4%
  • Diversified Financial Services
    1.3%
  • Household Durables
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.9%
  • Household Products
    0.8%
  • Electrical Equipment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Containers & Packaging
    0.8%
  • Consumer Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Distributors
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Transportation Infrastructure
    0.6%
  • Health Care Technology
    0.5%
  • Automobiles
    0.4%
  • Construction & Engineering
    0.4%
  • Airlines
    0.4%
  • Building Products
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.3%
  • Tobacco
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Auto Components
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Professional Services
    0.1%
  • Entertainment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Paper & Forest Products
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • REIT
    6.9%
  • Communications Equipment
    3.7%
  • Electric Utilities
    3.7%
  • Oil & Gas Exploration & Production
    2.9%
  • Packaged Foods & Meats
    2.4%
  • Diversified Banks
    2.3%
  • Alternative Carriers
    2.2%
  • Multi-Utilities
    2.1%
  • Application Software
    2.0%
  • Cable & Satellite
    1.9%
  • Specialty Chemicals
    1.9%
  • Biotechnology
    1.9%
  • Diversified Chemicals
    1.5%
  • Semiconductors
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Health Care Equipment
    1.4%
  • Agricultural Products
    1.4%
  • Steel
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Industrial Machinery
    1.2%
  • Home Improvement Retail
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Household Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Consumer Finance
    0.9%
  • Systems Software
    0.9%
  • Soft Drinks
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Services
    0.8%
  • Food Retail
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Consumer Electronics
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Gas Utilities
    0.6%
  • Automotive Retail
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Health Care Distributors
    0.5%
  • Paper Packaging
    0.5%
  • Restaurants
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Health Care Facilities
    0.4%
  • Interactive Media & Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Trucking
    0.4%
  • Automobile Manufacturers
    0.4%
  • Casinos & Gaming
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Brewers
    0.4%
  • Health Care Supplies
    0.4%
  • Airlines
    0.4%
  • Food Distributors
    0.4%
  • Building Products
    0.3%
  • Construction Materials
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Managed Health Care
    0.3%
  • Tobacco
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Real Estate Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Construction & Engineering
    0.3%
  • Insurance Brokers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Reinsurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Homebuilding
    0.2%
  • Department Stores
    0.2%
  • Specialty Stores
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • General Merchandise Stores
    0.2%
  • Water Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Conglomerates
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Drug Retail
    0.2%
  • Regional Banks
    0.1%
  • Highways & Railtracks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Advertising
    0.1%
  • Education Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Components
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Forest Products
    0.1%
  • Personal Products
    0.1%
  • Marine Ports & Services
    0.1%
  • Distributors
    0.1%
  • Railroads
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:EQAL) was last updated on 11/17/2024 by MarketBeat.com Staff
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