Invesco Russell 1000 Equal Weight ETF (EQAL) Holdings

$46.17
+0.21 (+0.46%)
(As of 01:38 PM ET)

Top 50 EQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26.14
+0.3%
0.58%132,730
2
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.59
+1.0%
0.58%112,081
3
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$361.05
+0.9%
0.57%9,524
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.40
0.0%
0.54%19,371
5
AT&T Inc. stock logo
T
AT&T
$17.30
+0.2%
0.53%186,759
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.49
-0.1%
0.53%80,545
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$316.96
+1.1%
0.52%11,115
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.95
+0.6%
0.52%65,114
9
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$280.11
+0.7%
0.51%11,288
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.67
+0.6%
0.51%25,628
11
Roku, Inc. stock logo
ROKU
Roku
$63.60
+2.2%
0.51%50,491
12
Comcast Co. stock logo
CMCSA
Comcast
$39.70
0.50%76,285
13
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.44
-0.2%
0.50%85,255
14
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$54.00
+0.6%
0.50%56,281
15
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$44.61
+1.4%
0.50%65,191
16
Ciena Co. stock logo
CIEN
Ciena
$48.68
-0.1%
0.49%60,286
17
Viasat, Inc. stock logo
VSAT
Viasat
$18.11
+1.5%
0.48%165,534
18
Cable One, Inc. stock logo
CABO
Cable One
$403.83
+1.2%
0.46%7,193
19
Southern Copper Co. stock logo
SCCO
Southern Copper
$123.79
+2.6%
0.32%16,369
20
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$53.48
+2.8%
0.30%34,851
21
Alcoa Co. stock logo
AA
Alcoa
$40.65
+2.1%
0.29%46,460
22
Antero Resources Co. stock logo
AR
Antero Resources
$34.15
+0.5%
0.29%51,115
23
Newmont Co. stock logo
NEM
Newmont
$43.08
+1.2%
0.28%40,952
24SSR Mining IncN/A0.28%309,935
25
First Solar, Inc. stock logo
FSLR
First Solar
$190.25
+1.8%
0.27%8,436
26
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.83
+0.5%
0.27%60,831
27
Vistra Corp. stock logo
VST
Vistra
$92.85
+1.5%
0.27%19,511
28
WK Kellogg Co stock logo
KLG
WK Kellogg
$21.45
+1.5%
0.27%68,977
29
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.73
-0.3%
0.26%15,558
30
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$96.63
+0.1%
0.26%17,599
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.42
+1.1%
0.26%21,390
32
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.80
+0.9%
0.26%19,848
33
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$130.00
+1.2%
0.26%12,424
34
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$607.68
+0.4%
0.26%2,703
35
Albemarle Co. stock logo
ALB
Albemarle
$138.00
+1.9%
0.25%11,314
36
Chevron Co. stock logo
CVX
Chevron
$163.61
-0.6%
0.25%9,059
37
ConocoPhillips stock logo
COP
ConocoPhillips
$121.04
-0.5%
0.25%12,002
38
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.77
-1.4%
0.25%51,731
39
Devon Energy Co. stock logo
DVN
Devon Energy
$49.83
-0.1%
0.25%29,488
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$198.05
-0.4%
0.25%7,402
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41
DT Midstream, Inc. stock logo
DTM
DT Midstream
$66.01
+2.0%
0.25%23,219
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.84
+0.3%
0.25%11,482
43
EQT Co. stock logo
EQT
EQT
$41.00
+0.7%
0.25%36,309
44
Hess Co. stock logo
HES
Hess
$158.46
-0.7%
0.25%9,375
45
Range Resources Co. stock logo
RRC
Range Resources
$36.53
+2.9%
0.25%41,189
46
Targa Resources Corp. stock logo
TRGP
Targa Resources
$113.30
-1.0%
0.25%12,922
47
The Chemours Company stock logo
CC
Chemours
$28.96
+0.9%
0.25%54,712
48
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$70.81
+1.5%
0.25%20,767
49
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.35
0.0%
0.25%37,673
50
Westlake Co. stock logo
WLK
Westlake
$157.09
+0.5%
0.25%9,733

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.1%
  • Bermuda
    0.6%
  • United Kingdom
    0.4%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Switzerland
    0.3%
  • Canada
    0.3%
  • Luxembourg
    0.2%
  • Puerto Rico
    0.1%
  • Cayman Islands
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    88.7%
  • CAD
    0.3%

Sector Exposure

  • Financials
    12.5%
  • Technology
    10.4%
  • Materials
    8.9%
  • Utilities
    8.1%
  • Consumer Staples
    8.0%
  • Energy
    7.8%
  • Industrials
    7.2%
  • Health Care
    7.2%
  • Consumer Discretionary
    7.1%
  • Communications
    5.3%
  • Real Estate
    3.9%

Industry Exposure

  • Utilities
    8.1%
  • Real Estate Management & Development
    6.9%
  • Oil Gas & Consumable Fuels
    6.5%
  • Chemicals
    4.6%
  • Communications Equipment
    3.7%
  • Food Products
    3.4%
  • Specialty Retail
    3.0%
  • Media
    2.9%
  • Metals & Mining
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Software
    2.6%
  • Insurance
    2.4%
  • Capital Markets
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Banks
    2.1%
  • Biotechnology
    1.8%
  • Health Care Providers & Services
    1.8%
  • Machinery
    1.7%
  • IT Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Diversified Financial Services
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Diversified Consumer Services
    1.0%
  • Renewable Energy
    1.0%
  • Household Durables
    0.9%
  • Household Products
    0.9%
  • Consumer Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Containers & Packaging
    0.8%
  • Electrical Equipment
    0.8%
  • Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Transportation Infrastructure
    0.5%
  • Health Care Technology
    0.5%
  • Automobiles
    0.4%
  • Construction Materials
    0.4%
  • Tobacco
    0.4%
  • Construction & Engineering
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Airlines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Auto Components
    0.2%
  • Leisure Products
    0.2%
  • Professional Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Entertainment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    7.5%
  • Electric Utilities
    4.1%
  • Communications Equipment
    3.7%
  • Oil & Gas Exploration & Production
    3.2%
  • Packaged Foods & Meats
    2.9%
  • Alternative Carriers
    2.2%
  • Multi-Utilities
    2.1%
  • Cable & Satellite
    2.1%
  • Diversified Banks
    2.0%
  • Specialty Chemicals
    1.9%
  • Biotechnology
    1.8%
  • Application Software
    1.8%
  • Health Care Equipment
    1.7%
  • Diversified Chemicals
    1.7%
  • Semiconductors
    1.5%
  • Agricultural Products
    1.4%
  • Renewable Energy Equipment
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Industrial Machinery
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Household Products
    1.1%
  • Home Improvement Retail
    1.1%
  • Steel
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Services
    0.9%
  • Soft Drinks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Consumer Finance
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Consumer Electronics
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Food Retail
    0.7%
  • Life & Health Insurance
    0.6%
  • Systems Software
    0.6%
  • Gas Utilities
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Paper Packaging
    0.5%
  • Health Care Facilities
    0.5%
  • Health Care Distributors
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Commodity Chemicals
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Automotive Retail
    0.4%
  • Restaurants
    0.4%
  • Managed Health Care
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care Supplies
    0.4%
  • Automobile Manufacturers
    0.4%
  • Construction Materials
    0.4%
  • Tobacco
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Trucking
    0.3%
  • Research & Consulting Services
    0.3%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Food Distributors
    0.3%
  • Distillers & Vintners
    0.3%
  • Metal & Glass Containers
    0.3%
  • Casinos & Gaming
    0.3%
  • Brewers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Airlines
    0.3%
  • Real Estate Services
    0.3%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Reinsurance
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Insurance Brokers
    0.3%
  • Security & Alarm Services
    0.3%
  • Apparel Retail
    0.3%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Water Utilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Specialized Consumer Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Specialty Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Department Stores
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Movies & Entertainment
    0.2%
  • Leisure Facilities
    0.2%
  • Technology Distributors
    0.1%
  • Drug Retail
    0.1%
  • Regional Banks
    0.1%
  • Highways & Railtracks
    0.1%
  • Homefurnishing Retail
    0.1%
  • Education Services
    0.1%
  • Advertising
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Components
    0.1%
  • Marine Ports & Services
    0.1%
  • Forest Products
    0.1%
  • Railroads
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Manufacturing Services
    0.1%

Related Companies and Tools

This page (NYSEARCA:EQAL) was last updated on 5/15/2024 by MarketBeat.com Staff

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