EQAL Invesco Russell 1000 Equal Weight ETF | US46138E4200
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 13.21%
Healthcare 9.97%
Real Estate 9.34%
Industrials 9.30%
Financial Services 8.44%
Utilities 8.09%
Consumer Defensive 7.96%
Energy 7.58%
Unknown 7.22%
Consumer Cyclical 7.06%
Basic Materials 6.01%
Communication Services 5.80%
Industry Distribution
Unknown 7.22%
Utilities - Regulated Electric 5.13%
Telecom Services 3.65%
Oil & Gas E&P 3.37%
Communication Equipment 3.16%
Software - Application 2.56%
Packaged Foods 2.47%
Software - Infrastructure 2.19%
Specialty Chemicals 2.09%
Biotechnology 2.05%
Oil & Gas Midstream 1.88%
Banks - Regional 1.84%
REIT - Residential 1.79%
REIT - Industrial 1.64%
REIT - Specialty 1.63%
Diagnostics & Research 1.61%
Aerospace & Defense 1.56%
Medical Instruments & Supplies 1.31%
Semiconductors 1.27%
Asset Management 1.26%
Beverages - Non-Alcoholic 1.21%
Household & Personal Products 1.18%
Specialty Industrial Machinery 1.18%
REIT - Retail 1.17%
Entertainment 1.15%
Capital Markets 1.15%
Medical Devices 1.14%
REIT - Healthcare Facilities 1.09%
Oil & Gas Refining & Marketing 1.04%
Drug Manufacturers - General 0.95%
Utilities - Independent Power Producers 0.95%
Insurance - Property & Casualty 0.95%
Information Technology Services 0.93%
Packaging & Containers 0.92%
Agricultural Inputs 0.89%
Computer Hardware 0.87%
Utilities - Regulated Gas 0.82%
Steel 0.78%
Healthcare Plans 0.77%
REIT - Office 0.75%
Industrial Distribution 0.71%
Specialty Retail 0.70%
Medical Care Facilities 0.70%
Credit Services 0.69%
Financial Data & Stock Exchanges 0.69%
Oil & Gas Integrated 0.65%
Oil & Gas Equipment & Services 0.64%
Medical Distribution 0.64%
Waste Management 0.63%
Gold 0.63%
Tools & Accessories 0.62%
Solar 0.62%
Auto Parts 0.59%
Engineering & Construction 0.59%
Restaurants 0.59%
Semiconductor Equipment & Materials 0.56%
Building Products & Equipment 0.56%
Food Distribution 0.55%
Insurance - Life 0.52%
Internet Retail 0.52%
Grocery Stores 0.51%
Metal Fabrication 0.51%
Internet Content & Information 0.49%
Drug Manufacturers - Specialty & Generic 0.47%
Electronic Components 0.46%
Chemicals 0.45%
Real Estate Services 0.44%
Utilities - Regulated Water 0.42%
Discount Stores 0.41%
Utilities - Diversified 0.41%
Copper 0.41%
Auto & Truck Dealerships 0.38%
Utilities - Renewable 0.36%
Resorts & Casinos 0.36%
Tobacco 0.36%
Farm Products 0.36%
Specialty Business Services 0.35%
Electrical Equipment & Parts 0.35%
Scientific & Technical Instruments 0.35%
Integrated Freight & Logistics 0.35%
Confectioners 0.34%
Beverages - Brewers 0.34%
Health Information Services 0.32%
Airlines 0.32%
Banks - Diversified 0.32%
Residential Construction 0.30%
Apparel Retail 0.28%
Lodging 0.28%
Rental & Leasing Services 0.28%
REIT - Diversified 0.28%
Insurance - Specialty 0.27%
Conglomerates 0.27%
REIT - Mortgage 0.26%
Personal Services 0.26%
Travel Services 0.25%
Auto Manufacturers 0.24%
Leisure 0.23%
Apparel Manufacturing 0.23%
Other Precious Metals & Mining 0.23%
Trucking 0.22%
Farm & Heavy Construction Machinery 0.22%
Insurance Brokers 0.21%
Insurance - Diversified 0.20%
Other Industrial Metals & Mining 0.20%
Electronic Gaming & Multimedia 0.19%
Advertising Agencies 0.19%
Home Improvement Retail 0.19%
Aluminum 0.18%
Railroads 0.18%
Footwear & Accessories 0.18%
Consulting Services 0.17%
Beverages - Wineries & Distilleries 0.17%
Electronics & Computer Distribution 0.17%
Furnishings, Fixtures & Appliances 0.16%
Real Estate - Development 0.15%
Financial Conglomerates 0.14%
REIT - Hotel & Motel 0.14%
Mortgage Finance 0.13%
Building Materials 0.12%
Gambling 0.12%
Department Stores 0.11%
Recreational Vehicles 0.10%
Security & Protection Services 0.09%
Insurance - Reinsurance 0.07%
Consumer Electronics 0.07%
Broadcasting 0.06%
Education & Training Services 0.06%
Publishing 0.06%
Luxury Goods 0.06%
Pollution & Treatment Controls 0.05%
Marine Shipping 0.04%
Staffing & Employment Services 0.04%
Lumber & Wood Production 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 4,26 Mrd. € | 0.46% | 52.62 | 29.07 | CY +5.97% CQ +6.29% NY +7.66% NQ -1.23% | CY -11.67% CQ -4.29% NY +67.55% NQ -4.48% |
| ANET | Arista Networks, Inc. | Technology | Computer Hardware | 192,6 Mrd. € | 0.46% | 59.79 | 38.95 | CY +28.99% CQ +28.41% NY +23.77% NQ +4.32% | CY +22.02% CQ +21.31% NY +22.86% NQ +3.51% |
| - | Millicom International Cellular SA | - | 0.44% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| CIEN | Ciena Corporation | Technology | Communication Equipment | 48,65 Mrd. € | 0.43% | 129.46 | 40.56 | CY +32.68% CQ +33.93% NY +26.63% NQ +3.83% | CY +147.72% CQ +156.82% NY +47.38% NQ +5.25% |
| MSI | Motorola Solutions, Inc. | Technology | Communication Equipment | 60,97 Mrd. € | 0.43% | 33.67 | 22.54 | CY +9.65% CQ +8.57% NY +6.45% NQ +10.57% | CY +10.38% CQ +7.93% NY +9.19% NQ +14.91% |
| CMCSA | Comcast Corporation | Communication Services | Telecom Services | 69,55 Mrd. € | 0.43% | 7.15 | 6.13 | CY -2.34% CQ -5.60% NY -1.69% NQ +3.32% | CY -18.54% CQ -9.60% NY +3.62% NQ -30.61% |
| LBRDK | Liberty Broadband Corporation | Communication Services | Telecom Services | 3,64 Mrd. € | 0.42% | - | 4.34 | CY -100.00% CQ - NY - NQ - | CY +139.93% CQ - NY +22.43% NQ -6.69% |
| ROKU | Roku, Inc. | Communication Services | Entertainment | 18,51 Mrd. € | 0.42% | 105.16 | 38.52 | CY +17.33% CQ +16.79% NY +12.52% NQ +7.95% | CY +303.39% CQ +703.57% NY +51.10% NQ -9.11% |
| CHTR | Charter Communications, Inc. | Communication Services | Telecom Services | 14,61 Mrd. € | 0.42% | 3.34 | 2.77 | CY -1.00% CQ -0.98% NY -0.88% NQ +0.35% | CY +14.82% CQ +21.63% NY +7.80% NQ +17.46% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 0.41% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |