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Invesco Russell 1000 Equal Weight ETF (EQAL) Holdings

Invesco Russell 1000 Equal Weight ETF logo
$49.44 -0.82 (-1.63%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ubiquiti Inc. stock logo
UI
Ubiquiti
$321.03
-4.8%
0.62%10,101
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.61%32,744
3
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
0.58%41,425
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.58%59,494
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.58%15,015
6
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.57%149,902
7
Roku, Inc. stock logo
ROKU
Roku
$88.86
-4.2%
0.57%42,773
8
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.78
0.56%101,010
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.56%7,458
10
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
-0.2%
0.52%93,858
11
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$73.35
-3.9%
0.52%38,589
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.52%83,225
13
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$31.08
-3.2%
0.51%115,064
14
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$81.36
-0.2%
0.51%42,048
15
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%
0.49%9,018
16
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.47%87,046
17
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$11.91
+0.3%
0.46%252,130
18
MP Materials Corp. stock logo
MP
MP Materials
$24.25
+4.6%
0.32%84,719
19
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.28%5,812
20
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
0.28%39,523
21
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$357.37
-3.1%
0.28%4,968
22
The Timken Company stock logo
TKR
Timken
$81.26
-3.0%
0.28%21,875
23
United States Steel Co. stock logo
X
United States Steel
$36.93
-2.6%
0.28%48,815
24
Hexcel Co. stock logo
HXL
Hexcel
$62.68
-2.2%
0.27%25,998
25
International Paper stock logo
IP
International Paper
$55.62
-0.8%
0.27%30,278
26
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.27%3,790
27
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
0.26%5,345
28
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
0.26%44,112
29
Celanese Co. stock logo
CE
Celanese
$52.75
+0.3%
0.26%24,121
30
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
0.26%16,468
31
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
0.26%21,815
32
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
0.26%12,943
33
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
0.26%1,219
34
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
0.26%62,302
35
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
0.25%34,071
36
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
0.25%6,602
37
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
0.25%31,810
38
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.92
-0.3%
0.25%18,644
39
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
0.25%22,622
40
NewMarket Co. stock logo
NEU
NewMarket
$547.59
-0.1%
0.25%3,049
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41
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
0.25%12,499
42
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.45
-2.5%
0.25%10,931
43
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.25%9,582
44
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
0.24%18,431
45
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
0.24%56,940
46
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.24%37,339
47
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.24%5,450
48
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.87
-5.1%
0.24%16,178
49
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.24%7,772
50
The Chemours Company stock logo
CC
Chemours
$16.77
-4.1%
0.24%85,650

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.1%
  • Bermuda
    0.6%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Switzerland
    0.3%
  • Canada
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Cayman Islands
    0.1%
  • Hong Kong
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    12.6%
  • Technology
    9.4%
  • Materials
    8.3%
  • Consumer Staples
    7.9%
  • Utilities
    7.9%
  • Health Care
    7.8%
  • Consumer Discretionary
    7.3%
  • Industrials
    6.8%
  • Energy
    6.6%
  • Communications
    5.1%
  • Real Estate
    4.0%

Industry Exposure

  • Utilities
    7.9%
  • Real Estate Management & Development
    7.0%
  • Oil Gas & Consumable Fuels
    5.9%
  • Chemicals
    4.2%
  • Food Products
    3.1%
  • Specialty Retail
    3.1%
  • Health Care Equipment & Supplies
    2.8%
  • Communications Equipment
    2.8%
  • Insurance
    2.6%
  • Metals & Mining
    2.6%
  • Software
    2.5%
  • Media
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Biotechnology
    2.2%
  • Capital Markets
    2.2%
  • Banks
    2.1%
  • Health Care Providers & Services
    1.8%
  • Machinery
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • IT Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.4%
  • Diversified Financial Services
    1.2%
  • Diversified Consumer Services
    1.0%
  • Household Durables
    1.0%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Consumer Products
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Containers & Packaging
    0.7%
  • Electrical Equipment
    0.7%
  • Distributors
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Health Care Technology
    0.5%
  • Transportation Infrastructure
    0.5%
  • Construction Materials
    0.4%
  • Renewable Energy
    0.4%
  • Tobacco
    0.4%
  • Automobiles
    0.4%
  • Construction & Engineering
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Pharmaceuticals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Energy Equipment & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Leisure Products
    0.2%
  • Auto Components
    0.1%
  • Food & Staples Retailing
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Entertainment
    0.1%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • REIT
    7.6%
  • Electric Utilities
    3.8%
  • Oil & Gas Exploration & Production
    2.9%
  • Communications Equipment
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Alternative Carriers
    2.4%
  • Multi-Utilities
    2.3%
  • Biotechnology
    2.3%
  • Diversified Banks
    2.0%
  • Specialty Chemicals
    1.9%
  • Application Software
    1.7%
  • Semiconductors
    1.7%
  • Diversified Chemicals
    1.6%
  • Cable & Satellite
    1.6%
  • Health Care Equipment
    1.4%
  • Steel
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Agricultural Products
    1.4%
  • Industrial Machinery
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Household Products
    1.1%
  • Home Improvement Retail
    1.1%
  • Soft Drinks
    1.1%
  • Aerospace & Defense
    0.9%
  • Health Care Services
    0.9%
  • Consumer Finance
    0.9%
  • Consumer Electronics
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Gas Utilities
    0.7%
  • Life & Health Insurance
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Food Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Systems Software
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Health Care Facilities
    0.5%
  • Restaurants
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Construction Materials
    0.4%
  • Paper Packaging
    0.4%
  • Interactive Media & Services
    0.4%
  • Managed Health Care
    0.4%
  • Health Care Supplies
    0.4%
  • Tobacco
    0.4%
  • Casinos & Gaming
    0.4%
  • Trucking
    0.4%
  • Automobile Manufacturers
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Food Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Leisure Products
    0.3%
  • Building Products
    0.3%
  • Insurance Brokers
    0.3%
  • Brewers
    0.3%
  • Real Estate Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Security & Alarm Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Airlines
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Apparel Retail
    0.3%
  • Reinsurance
    0.3%
  • Distillers & Vintners
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Homebuilding
    0.2%
  • Specialized Consumer Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%
  • Department Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialty Stores
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Movies & Entertainment
    0.2%
  • Drug Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Highways & Railtracks
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Regional Banks
    0.1%
  • Technology Distributors
    0.1%
  • Education Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Components
    0.1%
  • Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Support Services
    0.1%

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This page (NYSEARCA:EQAL) was last updated on 2/22/2025 by MarketBeat.com Staff
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