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Invesco Russell 1000 Equal Weight ETF (EQAL) Holdings

Invesco Russell 1000 Equal Weight ETF logo
$48.18 -0.59 (-1.21%)
As of 06/13/2025 04:10 PM Eastern

Top 100 EQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$82.46
-3.6%
0.70%54,406
2
Ubiquiti Inc. stock logo
UI
Ubiquiti
$383.02
-3.7%
0.69%10,783
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.62%40,957
4
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.61%52,652
5
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$92.23
-1.9%
0.61%41,463
6
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.59%9,495
7
Roku, Inc. stock logo
ROKU
Roku
$74.41
-3.0%
0.57%48,506
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.56%54,973
9
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.55%125,631
10
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.10
-0.4%
0.52%91,496
11
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
0.52%92,243
12
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.52%7,917
13
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.51%94,500
14
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.64
-2.0%
0.51%122,151
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.51%75,011
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.49%12,655
17
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$9.99
-1.5%
0.43%273,957
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.36%14,658
19
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
0.35%61,419
20
United States Steel Co. stock logo
X
United States Steel
$52.17
-2.9%
0.35%41,556
21
NewMarket Co. stock logo
NEU
NewMarket
$648.20
-1.0%
0.30%2,976
22
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.30%11,177
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
0.29%20,041
24
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.29%6,290
25
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.29%34,079
26
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.29%10,143
27
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.28%42,308
28
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.67
-0.6%
0.28%4,650
29
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
0.27%40,977
30
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.27%5,599
31
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.26%6,143
32
First Solar, Inc. stock logo
FSLR
First Solar
$175.20
+4.4%
0.26%10,169
33
MP Materials Corp. stock logo
MP
MP Materials
$30.39
+4.1%
0.26%63,932
34
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.69
-1.3%
0.26%16,828
35
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
0.26%12,501
36
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
0.26%51,020
37
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$61.13
-4.1%
0.26%25,626
38
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
0.25%8,766
39
Celanese Co. stock logo
CE
Celanese
$54.58
-4.0%
0.25%28,999
40
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.25%6,386
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41
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.64
-0.4%
0.25%6,954
42
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.25%14,469
43
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.25%38,117
44
Hexcel Co. stock logo
HXL
Hexcel
$54.68
-2.2%
0.25%27,771
45
HF Sinclair Co. stock logo
DINO
HF Sinclair
$39.08
+1.1%
0.25%43,532
46
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.25%3,413
47
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.25%9,875
48
Celsius Holdings, Inc. stock logo
CELH
Celsius
$41.16
-2.0%
0.24%37,849
49
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
0.24%27,652
50
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
0.24%13,350
51
The Timken Company stock logo
TKR
Timken
$70.63
-2.0%
0.24%21,185
52
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.23%5,258
53
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
0.23%79,878
54
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
0.23%21,965
55
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.05
-3.0%
0.23%19,450
56
International Paper stock logo
IP
International Paper
$45.83
-2.8%
0.23%30,560
57
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.23%50,916
58
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.23%17,658
59
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.23%5,758
60
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.23%19,453
61
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.23%24,074
62
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.23%41,256
63
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
0.22%37,153
64
Ashland Inc. stock logo
ASH
Ashland
$49.52
-4.2%
0.22%27,511
65
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
0.22%8,975
66
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$32.22
+0.5%
0.22%46,585
67
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
0.22%38,118
68
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.58
-0.4%
0.22%45,231
69
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.22%24,388
70
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
0.22%33,717
71
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.22%11,898
72
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
0.22%104,540
73
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.22%10,734
74
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.22%5,905
75
Alcoa Co. stock logo
AA
Alcoa
$28.35
-1.8%
0.21%47,638
76
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.26
0.0%
0.21%9,371
77
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
0.21%9,948
78
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
0.21%16,996
79
Element Solutions Inc stock logo
ESI
Element Solutions
$20.99
-3.0%
0.21%61,053
80
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.21%15,923
81
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.21%30,339
82
IDACORP, Inc. stock logo
IDA
IDACORP
$113.85
-1.6%
0.21%11,477
83
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.33
-1.9%
0.21%80,216
84
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
0.21%34,134
85
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
0.21%29,716
86
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
0.21%38,633
87
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.21%16,537
88
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
0.21%36,073
89
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.21%14,726
90
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.52
+2.8%
0.21%32,610
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91
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.21%12,561
92
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.21%19,204
93
Albemarle Co. stock logo
ALB
Albemarle
$60.65
-2.9%
0.20%21,254
94
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.08
-0.7%
0.20%21,199
95
Ameren Co. stock logo
AEE
Ameren
$95.52
-1.7%
0.20%13,486
96
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.20%12,659
97
APA Co. stock logo
APA
APA
$21.01
+5.3%
0.20%70,978
98
CMS Energy Co. stock logo
CMS
CMS Energy
$70.49
-0.5%
0.20%18,365
99
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.20%12,622
100
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
0.20%50,593

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.4%
  • Bermuda
    0.7%
  • United Kingdom
    0.4%
  • Netherlands
    0.4%
  • Canada
    0.3%
  • Switzerland
    0.3%
  • Jersey
    0.3%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Financials
    13.8%
  • Technology
    10.4%
  • Materials
    9.1%
  • Consumer Staples
    8.8%
  • Consumer Discretionary
    8.7%
  • Energy
    8.6%
  • Industrials
    8.5%
  • Health Care
    8.5%
  • Utilities
    8.2%
  • Communications
    4.9%
  • Real Estate
    4.2%
  • Information Technology
    3.4%
  • Communication Services
    1.1%
  • Diversified Telecommunication
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Biotechnology
    0.1%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Software
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.9%
  • Utilities
    7.5%
  • Real Estate Management & Development
    7.0%
  • Chemicals
    4.4%
  • Software
    4.2%
  • Communications Equipment
    3.8%
  • Specialty Retail
    3.4%
  • Metals & Mining
    3.3%
  • Food Products
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.0%
  • Media
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Insurance
    2.5%
  • IT Services
    2.5%
  • Banks
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Biotechnology
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Machinery
    1.9%
  • Health Care Providers & Services
    1.8%
  • Beverages
    1.4%
  • Aerospace & Defense
    1.3%
  • Diversified Financial Services
    1.3%
  • Diversified Consumer Services
    1.1%
  • Household Durables
    1.0%
  • Household Products
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Electrical Equipment
    1.0%
  • Consumer Products
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Containers & Packaging
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Technology
    0.7%
  • Distributors
    0.7%
  • Construction & Engineering
    0.6%
  • Financial Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Entertainment
    0.5%
  • Construction Materials
    0.5%
  • Transportation Infrastructure
    0.5%
  • Renewable Energy
    0.5%
  • Energy Equipment & Services
    0.5%
  • Professional Services
    0.4%
  • Diversified Telecommunication
    0.4%
  • Pharmaceuticals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electric Utilities
    0.3%
  • Personal Care Products
    0.3%
  • Auto Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Interactive Media & Services
    0.3%
  • Independent Power and Renewabl
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Water Utilities
    0.2%
  • Food & Staples Retailing
    0.2%
  • Retail REITs
    0.1%
  • Health Care REITs
    0.1%
  • Road & Rail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%
  • Consumer Finance
    0.1%
  • Broadline Retail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Automobile Components
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • REIT
    7.3%
  • Oil & Gas Exploration & Production
    4.3%
  • Communications Equipment
    3.8%
  • Electric Utilities
    3.8%
  • Application Software
    3.0%
  • Packaged Foods & Meats
    2.6%
  • Alternative Carriers
    2.5%
  • Biotechnology
    2.2%
  • Multi-Utilities
    2.1%
  • Specialty Chemicals
    2.1%
  • Semiconductors
    2.1%
  • Diversified Banks
    2.1%
  • Cable & Satellite
    1.8%
  • Health Care Equipment
    1.7%
  • Agricultural Products
    1.6%
  • Diversified Chemicals
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Aerospace & Defense
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Steel
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Home Improvement Retail
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Household Products
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Systems Software
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Food Retail
    1.0%
  • Consumer Finance
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Health Care Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Consumer Electronics
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Restaurants
    0.7%
  • Gas Utilities
    0.7%
  • Automotive Retail
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Interactive Media & Services
    0.7%
  • Life & Health Insurance
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Facilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Health Care Distributors
    0.5%
  • Health Care Supplies
    0.5%
  • Building Products
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Construction Materials
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.5%
  • Casinos & Gaming
    0.5%
  • Movies & Entertainment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Water Utilities
    0.4%
  • Paper Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • Personal Products
    0.4%
  • Food Distributors
    0.4%
  • Trucking
    0.4%
  • Managed Health Care
    0.4%
  • Tobacco
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Insurance Brokers
    0.3%
  • Brewers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Real Estate Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distillers & Vintners
    0.3%
  • Security & Alarm Services
    0.3%
  • Airlines
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Homebuilding
    0.3%
  • Reinsurance
    0.3%
  • Apparel Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Renewable Electricity
    0.2%
  • Technology Distributors
    0.2%
  • Education Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Regional Banks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Drug Retail
    0.2%
  • Department Stores
    0.2%
  • Electronic Components
    0.1%
  • Highways & Railtracks
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Retail REITs
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Real Estate Development
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care REITs
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Broadline Retail
    0.1%
  • Footwear
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Broadcasting
    0.1%
  • Railroads
    0.1%
  • Household Appliances
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Cargo Ground Transportation
    0.1%

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This page (NYSEARCA:EQAL) was last updated on 6/14/2025 by MarketBeat.com Staff
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