Invesco Russell 1000 Equal Weight ETF (EQAL) Holdings

$44.68
+0.38 (+0.86%)
(As of 01:49 PM ET)

Top 50 EQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$348.48
+0.6%
0.57%9,524
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.34
+1.7%
0.57%80,545
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+0.0%
0.55%65,114
4
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.22
+1.5%
0.54%85,255
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.35
+0.2%
0.54%19,371
6
AT&T Inc. stock logo
T
AT&T
$17.12
+2.2%
0.53%186,759
7
Comcast Co. stock logo
CMCSA
Comcast
$38.70
+0.3%
0.53%76,285
8
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$23.57
+2.8%
0.52%132,730
9
Roku, Inc. stock logo
ROKU
Roku
$58.51
+3.8%
0.52%50,491
10
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$260.57
+2.3%
0.51%11,288
11
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$31.77
+1.3%
0.51%112,081
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$262.98
-0.6%
0.50%11,115
13
Cable One, Inc. stock logo
CABO
Cable One
$397.48
+2.1%
0.50%7,193
14
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$50.08
+1.7%
0.48%56,281
15
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$43.69
+0.6%
0.48%65,191
16
Ciena Co. stock logo
CIEN
Ciena
$46.71
+0.2%
0.46%60,286
17
Viasat, Inc. stock logo
VSAT
Viasat
$16.46
+2.8%
0.45%165,164
18
Southern Copper Co. stock logo
SCCO
Southern Copper
$119.31
+2.0%
0.33%16,369
19
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.14
+3.2%
0.31%34,851
20
Alcoa Co. stock logo
AA
Alcoa
$37.90
+2.8%
0.29%46,460
21
Newmont Co. stock logo
NEM
Newmont
$42.59
-0.3%
0.28%40,952
22SSR Mining IncN/A0.28%309,935
23
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$605.42
+1.6%
0.28%2,703
24
ConocoPhillips stock logo
COP
ConocoPhillips
$130.12
-0.1%
0.27%12,002
25
Devon Energy Co. stock logo
DVN
Devon Energy
$53.08
+0.7%
0.27%29,488
26
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.73
+0.5%
0.27%60,831
27
Antero Resources Co. stock logo
AR
Antero Resources
$34.22
+1.2%
0.26%51,115
28
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$206.59
-0.6%
0.26%7,402
29
DT Midstream, Inc. stock logo
DTM
DT Midstream
$63.67
-0.6%
0.26%23,219
30
Eastman Chemical stock logo
EMN
Eastman Chemical
$97.41
+1.9%
0.26%15,558
31
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.86
+0.1%
0.26%11,482
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.38
+1.2%
0.26%12,603
33
First Solar, Inc. stock logo
FSLR
First Solar
$181.69
+1.7%
0.26%8,436
34
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$86.12
+1.8%
0.26%17,599
35
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.82
+0.2%
0.26%54,867
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$200.49
+1.1%
0.26%7,560
37
MP Materials Corp. stock logo
MP
MP Materials
$16.45
+2.8%
0.26%90,874
38
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$68.23
+0.7%
0.26%22,165
39
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$272.73
+1.4%
0.26%5,606
40
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$124.43
-0.1%
0.26%12,424
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41
Valero Energy Co. stock logo
VLO
Valero Energy
$167.03
+0.7%
0.26%9,078
42
WK Kellogg Co stock logo
KLG
WK Kellogg
$23.65
-1.2%
0.26%68,977
43
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$92.63
+0.6%
0.25%16,598
44
Chevron Co. stock logo
CVX
Chevron
$166.29
+0.2%
0.25%9,059
45
Halliburton stock logo
HAL
Halliburton
$38.78
+0.6%
0.25%37,390
46
Range Resources Co. stock logo
RRC
Range Resources
$37.41
+0.3%
0.25%41,189
47
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.87
+0.6%
0.25%10,480
48
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.91
+0.7%
0.25%12,922
49
The Chemours Company stock logo
CC
Chemours
$27.46
+0.5%
0.25%54,712
50
Westlake Co. stock logo
WLK
Westlake
$150.48
+0.6%
0.25%9,733

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.0%
  • Bermuda
    0.6%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.2%
  • Canada
    0.2%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Cayman Islands
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.6%
  • CAD
    0.3%

Sector Exposure

  • Financials
    12.5%
  • Technology
    10.3%
  • Materials
    8.8%
  • Consumer Staples
    8.1%
  • Energy
    8.1%
  • Utilities
    7.9%
  • Health Care
    7.2%
  • Consumer Discretionary
    7.2%
  • Industrials
    7.2%
  • Communications
    5.4%
  • Real Estate
    3.9%

Industry Exposure

  • Utilities
    7.9%
  • Oil Gas & Consumable Fuels
    6.9%
  • Real Estate Management & Development
    6.8%
  • Chemicals
    4.5%
  • Communications Equipment
    3.7%
  • Food Products
    3.4%
  • Specialty Retail
    2.9%
  • Media
    2.9%
  • Metals & Mining
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Software
    2.6%
  • Insurance
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Capital Markets
    2.2%
  • Banks
    2.2%
  • Biotechnology
    1.8%
  • Health Care Providers & Services
    1.7%
  • Machinery
    1.6%
  • IT Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.3%
  • Diversified Financial Services
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Household Durables
    1.0%
  • Household Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Renewable Energy
    0.9%
  • Consumer Products
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Electrical Equipment
    0.8%
  • Containers & Packaging
    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%
  • Energy Equipment & Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Auto Components
    0.2%
  • Food & Staples Retailing
    0.2%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    7.4%
  • Electric Utilities
    4.0%
  • Oil & Gas Exploration & Production
    3.7%
  • Communications Equipment
    3.7%
  • Packaged Foods & Meats
    2.9%
  • Alternative Carriers
    2.3%
  • Multi-Utilities
    2.1%
  • Diversified Banks
    2.1%
  • Cable & Satellite
    2.0%
  • Biotechnology
    1.8%
  • Specialty Chemicals
    1.8%
  • Application Software
    1.8%
  • Health Care Equipment
    1.7%
  • Diversified Chemicals
    1.6%
  • Semiconductors
    1.6%
  • Agricultural Products
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Oil & Gas Storage & Transporta
    1.2%
  • Industrial Machinery
    1.2%
  • Household Products
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • Steel
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Aerospace & Defense
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Consumer Finance
    0.9%
  • Soft Drinks
    0.9%
  • Health Care Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Food Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Systems Software
    0.6%
  • Gas Utilities
    0.6%
  • Life & Health Insurance
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Restaurants
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Health Care Distributors
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Facilities
    0.5%
  • Commodity Chemicals
    0.5%
  • Paper Packaging
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Health Care Supplies
    0.4%
  • Managed Health Care
    0.4%
  • Interactive Media & Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Construction Materials
    0.4%
  • Tobacco
    0.4%
  • Trucking
    0.4%
  • Research & Consulting Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Leisure Products
    0.3%
  • Brewers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Distillers & Vintners
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Food Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Metal & Glass Containers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Real Estate Services
    0.3%
  • Construction & Engineering
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Homebuilding
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Reinsurance
    0.3%
  • Security & Alarm Services
    0.3%
  • Apparel Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Water Utilities
    0.2%
  • Specialty Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Movies & Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Department Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Technology Distributors
    0.1%
  • Drug Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Regional Banks
    0.1%
  • Homefurnishing Retail
    0.1%
  • Advertising
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Education Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Components
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Railroads
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NYSEARCA:EQAL) was last updated on 4/29/2024 by MarketBeat.com Staff

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