Invesco S&P MidCap 400 Revenue ETF (RWK) Holdings
RWK holdings summary
as of Oct 25, 2026- Holdings
- 399 positions listed
- Top 10 weight
- 20.9% of net assets
- Effective holdings
- 121 equal-weight equivalent
- Largest holding
- ACI 4.04% Albertsons Companies, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1020.9%
Top 2535.4%
Top 5049.2%
Top 10066.0%
Top 25091.3%
All RWK holdings
399 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 4.04% | $52.3M | $6.35B | — |
| 2 | SNX | TD SYNNEX Corporation | Technology | 2.73% | $35.4M | $19.69B | 15.0 |
| 3 | PFGC | Performance Food Group Company | Consumer Defensive | 2.64% | $34.2M | $15.36B | 42.7 |
| 4 | AAL | American Airlines Group Inc. | Industrials | 2.30% | $29.8M | $7.86B | — |
| 5 | MOH | Molina Healthcare, Inc. | Healthcare | 2.01% | $26.0M | $10.82B | — |
| 6 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.62% | $21.0M | $22.06B | 31.4 |
| 7 | DINO | HF Sinclair Corporation | Energy | 1.46% | $18.9M | $22.27B | 11.9 |
| 8 | ARW | Arrow Electronics, Inc. | Technology | 1.43% | $18.6M | $10.92B | 13.7 |
| 9 | PBF | PBF Energy Inc. | Energy | 1.42% | $18.4M | $10.02B | 7.4 |
| 10 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 1.28% | $16.6M | $6.49B | 9.8 |
| 11 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 1.27% | $16.5M | $13.95B | 14.9 |
| 12 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.17% | $15.1M | $17.42B | 11.7 |
| 13 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 1.13% | $14.7M | $13.00B | 21.7 |
| 14 | AVT | Avnet, Inc. | Technology | 1.12% | $14.6M | $7.40B | 23.3 |
| 15 | M | Macy's, Inc. | Consumer Cyclical | 1.02% | $13.2M | $6.27B | 8.8 |
| 16 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.96% | $12.5M | $14.06B | 14.7 |
| 17 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.94% | $12.2M | $14.22B | 15.7 |
| 18 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.94% | $12.2M | $10.07B | 16.7 |
| 19 | WCC | WESCO International, Inc. | Industrials | 0.94% | $12.2M | $16.61B | 23.6 |
| 20 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.88% | $11.5M | $6.91B | — |
| 21 | LEA | Lear Corporation | Consumer Cyclical | 0.87% | $11.3M | $5.92B | 11.2 |
| 22 | THC | Tenet Healthcare Corporation | Healthcare | 0.87% | $11.3M | $21.52B | 10.5 |
| 23 | AN | AutoNation, Inc. | Consumer Cyclical | 0.86% | $11.1M | $5.35B | 7.5 |
| 24 | ARMK | Aramark | Industrials | 0.76% | $9.8M | $14.57B | 38.7 |
| 25 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.75% | $9.8M | $15.35B | 21.7 |
| 26 | KD | Kyndryl Holdings, Inc. | Technology | 0.70% | $9.1M | $2.88B | 35.7 |
| 27 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.69% | $9.0M | $20.99B | 23.9 |
| 28 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.69% | $8.9M | $7.01B | 12.9 |
| 29 | GAP | The Gap, Inc. | Consumer Cyclical | 0.65% | $8.4M | $8.12B | 7.0 |
| 30 | CNHI | CNH Industrial N.V. | Industrials | 0.63% | $8.2M | — | — |
| 31 | ACM | AECOM | Industrials | 0.62% | $8.0M | $7.59B | 20.8 |
| 32 | ALLY | Ally Financial Inc. | Financial Services | 0.61% | $7.9M | $11.46B | 8.9 |
| 33 | GXO | GXO Logistics, Inc. | Industrials | 0.58% | $7.5M | $5.41B | 41.8 |
| 34 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.56% | $7.2M | $12.42B | 16.4 |
| 35 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.56% | $7.2M | $12.04B | 53.9 |
| 36 | R | Ryder System, Inc. | Industrials | 0.56% | $7.2M | $9.14B | 19.4 |
| 37 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.55% | $7.1M | $10.74B | 13.9 |
| 38 | UNM | Unum Group | Financial Services | 0.54% | $7.0M | $14.60B | 21.5 |
| 39 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.53% | $6.8M | $8.43B | 32.3 |
| 40 | FLR | Fluor Corporation | Industrials | 0.53% | $6.8M | $6.28B | — |
| 41 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.52% | $6.7M | $16.50B | 23.6 |
| 42 | VFC | V.F. Corporation | Consumer Cyclical | 0.51% | $6.6M | $6.62B | 24.8 |
| 43 | ALK | Alaska Air Group, Inc. | Industrials | 0.50% | $6.5M | $3.92B | — |
| 44 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.49% | $6.3M | $11.84B | 29.1 |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.49% | $6.3M | $14.59B | 6.1 |
| 46 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.48% | $6.2M | $8.93B | 11.7 |
| 47 | EQH | Equitable Holdings, Inc. | Financial Services | 0.48% | $6.2M | $14.51B | — |
| 48 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.47% | $6.1M | $1.82B | 9.2 |
| 49 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.47% | $6.0M | $12.32B | 10.8 |
| 50 | PVH | PVH Corp. | Consumer Cyclical | 0.45% | $5.9M | $3.91B | — |
| 51 | MTZ | MasTec, Inc. | Industrials | 0.44% | $5.8M | $15.34B | 30.5 |
| 52 | OVV | Ovintiv Inc. | Energy | 0.44% | $5.6M | $19.18B | 19.3 |
| 53 | WLK | Westlake Corporation | Basic Materials | 0.42% | $5.5M | $8.09B | — |
| 54 | CACI | CACI International Inc | Technology | 0.42% | $5.4M | $13.58B | 25.4 |
| 55 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.42% | $5.4M | $8.35B | 13.7 |
| 56 | AA | Alcoa Corporation | Basic Materials | 0.40% | $5.2M | $10.94B | 7.2 |
| 57 | ORI | Old Republic International Corporation | Financial Services | 0.39% | $5.1M | $9.58B | 8.8 |
| 58 | OSK | Oshkosh Corporation | Industrials | 0.39% | $5.1M | $7.84B | 14.5 |
| 59 | SANM | Sanmina Corporation | Technology | 0.38% | $5.0M | $9.42B | 31.4 |
| 60 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.38% | $4.9M | $10.29B | 11.9 |
| 61 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.37% | $4.8M | $3.53B | 20.2 |
| 62 | FTI | TechnipFMC plc | Energy | 0.37% | $4.8M | $27.32B | 24.3 |
| 63 | CAR | Avis Budget Group, Inc. | Industrials | 0.36% | $4.7M | $3.63B | — |
| 64 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.36% | $4.7M | $4.06B | 5.3 |
| 65 | SAIC | Science Applications International Corporation | Technology | 0.36% | $4.6M | $5.58B | 15.5 |
| 66 | KBR | KBR, Inc. | Industrials | 0.36% | $4.6M | $4.59B | 10.9 |
| 67 | APG | APi Group Corporation | Industrials | 0.35% | $4.5M | $17.35B | — |
| 68 | AFG | American Financial Group, Inc. | Financial Services | 0.35% | $4.5M | $12.37B | 13.0 |
| 69 | OC | Owens Corning | Industrials | 0.35% | $4.5M | $8.92B | — |
| 70 | AGCO | AGCO Corporation | Industrials | 0.34% | $4.4M | $7.26B | 14.3 |
| 71 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.34% | $4.4M | $6.08B | 12.5 |
| 72 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.34% | $4.4M | $14.00B | 27.9 |
| 73 | POST | Post Holdings, Inc. | Consumer Defensive | 0.34% | $4.3M | $3.45B | 14.3 |
| 74 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.33% | $4.3M | $9.09B | 10.8 |
| 75 | NOV | NOV Inc. | Energy | 0.33% | $4.3M | $6.75B | 70.1 |
| 76 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.33% | $4.3M | $15.94B | 208.8 |
| 77 | XPO | XPO Logistics, Inc. | Industrials | 0.33% | $4.3M | $21.86B | 54.9 |
| 78 | RPM | RPM International Inc. | Basic Materials | 0.32% | $4.2M | $12.72B | 18.4 |
| 79 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.32% | $4.2M | $2.54B | 13.0 |
| 80 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.32% | $4.2M | $26.39B | 38.1 |
| 81 | WMG | Warner Music Group Corp. | Communication Services | 0.32% | $4.2M | $16.43B | 25.1 |
| 82 | CMC | Commercial Metals Company | Industrials | 0.32% | $4.1M | $7.19B | 11.1 |
| 83 | WSO | Watsco, Inc. | Industrials | 0.31% | $4.1M | $12.21B | 25.4 |
| 84 | VOYA | Voya Financial, Inc. | Financial Services | 0.31% | $4.1M | $8.52B | 15.8 |
| 85 | SON | Sonoco Products Company | Consumer Cyclical | 0.31% | $4.0M | $4.92B | 7.7 |
| 86 | AVTR | Avantor, Inc. | Healthcare | 0.31% | $4.0M | $11.11B | — |
| 87 | CNM | Core & Main, Inc. | Industrials | 0.31% | $4.0M | $7.74B | 17.3 |
| 88 | FAF | First American Financial Corporation | Financial Services | 0.30% | $3.9M | $6.63B | 9.0 |
| 89 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.30% | $3.9M | — | — |
| 90 | OPCH | Option Care Health, Inc. | Healthcare | 0.29% | $3.8M | $4.67B | 23.6 |
| 91 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.29% | $3.8M | $8.11B | 11.2 |
| 92 | UGI | UGI Corporation | Utilities | 0.29% | $3.7M | $8.24B | 12.8 |
| 93 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.29% | $3.7M | $3.99B | 14.8 |
| 94 | TOST | Toast, Inc. | Technology | 0.28% | $3.6M | $18.28B | 40.0 |
| 95 | INGR | Ingredion Incorporated | Consumer Defensive | 0.28% | $3.6M | $6.18B | 10.7 |
| 96 | CHRD | Chord Energy Corporation | Energy | 0.27% | $3.5M | $8.45B | 10.4 |
| 97 | PII | Polaris Inc. | Consumer Cyclical | 0.27% | $3.5M | $2.97B | — |
| 98 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.27% | $3.4M | $10.55B | 240.0 |
| 99 | CLH | Clean Harbors, Inc. | Industrials | 0.26% | $3.4M | $16.90B | 38.8 |
| 100 | EHC | Encompass Health Corporation | Healthcare | 0.26% | $3.4M | $12.61B | 21.4 |
| 101 | MAT | Mattel, Inc. | Consumer Cyclical | 0.26% | $3.4M | $4.91B | 12.6 |
| 102 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.26% | $3.4M | — | — |
| 103 | PSN | Parsons Corporation | Technology | 0.26% | $3.3M | $4.72B | 30.4 |
| 104 | UFPI | UFP Industries, Inc. | Basic Materials | 0.25% | $3.2M | $4.32B | 17.9 |
| 105 | G | Genpact Limited | Technology | 0.25% | $3.2M | $6.23B | 11.1 |
| 106 | NXST | Nexstar Media Group, Inc | Communication Services | 0.25% | $3.2M | $5.07B | 31.2 |
| 107 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.24% | $3.1M | $2.75B | 3.8 |
| 108 | AR | Antero Resources Corporation | Energy | 0.24% | $3.1M | $11.88B | 11.1 |
| 109 | MMS | Maximus, Inc. | Industrials | 0.24% | $3.1M | $3.22B | 9.1 |
| 110 | YZ8 | Permian Resources Corporation | Energy | 0.24% | $3.1M | — | — |
| 111 | BCO | The Brink's Company | Industrials | 0.23% | $3.0M | $4.31B | 24.3 |
| 112 | SARO | StandardAero, Inc. | Industrials | 0.23% | $3.0M | $7.05B | 22.0 |
| 113 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.23% | $3.0M | $11.05B | 26.9 |
| 114 | GHC | Graham Holdings Company | Industrials | 0.23% | $3.0M | $5.10B | 9.7 |
| 115 | RRX | Regal Rexnord Corporation | Industrials | 0.23% | $3.0M | $10.25B | 31.7 |
| 116 | ENSG | The Ensign Group, Inc. | Healthcare | 0.23% | $3.0M | $10.29B | 27.7 |
| 117 | PINS | Pinterest, Inc | Communication Services | 0.23% | $2.9M | $12.41B | 64.4 |
| 118 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.23% | $2.9M | $5.31B | 10.9 |
| 119 | TEX | Terex Corporation | Industrials | 0.23% | $2.9M | $5.83B | 24.4 |
| 120 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.23% | $2.9M | $6.50B | 13.2 |
| 121 | ROKU | Roku, Inc | Communication Services | 0.23% | $2.9M | $22.94B | 65.8 |
| 122 | AMKR | Amkor Technology, Inc. | Technology | 0.22% | $2.9M | $10.39B | 18.8 |
| 123 | TTC | The Toro Company | Industrials | 0.22% | $2.9M | $9.52B | 26.9 |
| 124 | TTEK | Tetra Tech, Inc. | Industrials | 0.22% | $2.9M | $8.89B | 20.9 |
| 125 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.22% | $2.9M | $14.31B | 13.0 |
| 126 | DY | Dycom Industries, Inc. | Industrials | 0.22% | $2.9M | $7.65B | 23.2 |
| 127 | SF | Stifel Financial Corp. | Financial Services | 0.22% | $2.8M | $10.20B | 12.1 |
| 128 | BC | Brunswick Corporation | Consumer Cyclical | 0.22% | $2.8M | $4.17B | — |
| 129 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.22% | $2.8M | $9.68B | 16.5 |
| 130 | WAL | Western Alliance Bancorporation | Financial Services | 0.22% | $2.8M | $8.13B | 8.4 |
| 131 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.21% | $2.8M | $7.16B | 20.5 |
| 132 | CSL | Carlisle Companies Incorporated | Industrials | 0.21% | $2.7M | $13.26B | 19.0 |
| 133 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.21% | $2.7M | $8.55B | 18.8 |
| 134 | KBH | KB Home | Consumer Cyclical | 0.21% | $2.7M | $2.63B | 12.2 |
| 135 | ZION | Zions Bancorporation, NA | Financial Services | 0.21% | $2.7M | $9.25B | 8.1 |
| 136 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.20% | $2.6M | $11.83B | 27.2 |
| 137 | TRU | TransUnion | Financial Services | 0.20% | $2.6M | $14.19B | 19.5 |
| 138 | RBA | RB Global, Inc. | Industrials | 0.20% | $2.6M | $15.71B | 36.3 |
| 139 | TLN | Talen Energy Corporation | Utilities | 0.20% | $2.6M | $16.78B | — |
| 140 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.20% | $2.6M | $12.26B | 20.0 |
| 141 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.20% | $2.6M | $11.76B | — |
| 142 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.20% | $2.5M | $2.78B | 14.7 |
| 143 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.20% | $2.5M | $12.14B | 30.2 |
| 144 | EWBC | East West Bancorp, Inc. | Financial Services | 0.19% | $2.5M | $17.38B | 12.2 |
| 145 | AYI | Acuity Brands, Inc. | Industrials | 0.19% | $2.5M | $9.08B | 17.8 |
| 146 | FHN | First Horizon Corporation | Financial Services | 0.19% | $2.5M | $10.84B | 16.6 |
| 147 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.19% | $2.5M | $4.82B | 21.1 |
| 148 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.19% | $2.5M | $2.75B | 20.1 |
| 149 | SCI | Service Corporation International | Consumer Cyclical | 0.19% | $2.4M | $11.09B | 21.3 |
| 150 | CNO | CNO Financial Group, Inc. | Financial Services | 0.19% | $2.4M | $5.06B | 18.9 |
| 151 | GME | GameStop Corp. | Consumer Cyclical | 0.19% | $2.4M | $13.53B | 17.6 |
| 152 | LSTR | Landstar System, Inc. | Industrials | 0.19% | $2.4M | $5.83B | 44.5 |
| 153 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.19% | $2.4M | $4.78B | 32.3 |
| 154 | CROX | Crocs, Inc. | Consumer Cyclical | 0.18% | $2.3M | $5.90B | 10.8 |
| 155 | WTFC | Wintrust Financial Corporation | Financial Services | 0.18% | $2.3M | $9.72B | 11.6 |
| 156 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.18% | $2.3M | $5.96B | 8.6 |
| 157 | ITT | ITT Inc. | Industrials | 0.18% | $2.3M | $17.83B | 38.8 |
| 158 | FOUR | Shift4 Payments, Inc. | Technology | 0.18% | $2.3M | $3.11B | 62.6 |
| 159 | TKR | The Timken Company | Industrials | 0.18% | $2.3M | $7.79B | 30.5 |
| 160 | UMBF | UMB Financial Corporation | Financial Services | 0.17% | $2.3M | $9.96B | 10.9 |
| 161 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.17% | $2.3M | $3.96B | 17.6 |
| 162 | ONB | Old National Bancorp | Financial Services | 0.17% | $2.2M | $9.57B | 11.1 |
| 163 | FCN | FTI Consulting, Inc. | Industrials | 0.17% | $2.2M | $4.10B | 17.9 |
| 164 | ATR | AptarGroup, Inc. | Healthcare | 0.17% | $2.2M | $7.92B | 22.5 |
| 165 | WFRD | Weatherford International plc | Energy | 0.17% | $2.2M | $5.45B | 15.0 |
| 166 | EVR | Evercore Inc. | Financial Services | 0.17% | $2.2M | $9.77B | 14.3 |
| 167 | DOCU | DocuSign, Inc. | Technology | 0.17% | $2.2M | $13.95B | 45.5 |
| 168 | MLI | Mueller Industries, Inc. | Industrials | 0.17% | $2.2M | $13.29B | 15.6 |
| 169 | MOG.A | Moog Inc. | Industrials | 0.17% | $2.2M | $11.67B | 31.1 |
| 170 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.17% | $2.2M | $13.65B | 14.4 |
| 171 | EEFT | Euronet Worldwide, Inc. | Technology | 0.17% | $2.2M | $2.47B | 10.3 |
| 172 | HUBS | HubSpot, Inc. | Technology | 0.17% | $2.2M | $11.52B | 82.5 |
| 173 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.16% | $2.1M | $14.29B | 26.2 |
| 174 | AGNC | AGNC Investment Corp. | Real Estate | 0.16% | $2.1M | $10.34B | 4.4 |
| 175 | FLS | Flowserve Corporation | Industrials | 0.16% | $2.1M | $8.96B | 24.6 |
| 176 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.16% | $2.1M | $9.41B | 44.9 |
| 177 | VMI | Valmont Industries, Inc. | Industrials | 0.16% | $2.1M | $8.63B | 17.4 |
| 178 | COLB | Columbia Banking System, Inc. | Financial Services | 0.16% | $2.0M | $8.05B | 11.2 |
| 179 | DCI | Donaldson Company, Inc. | Industrials | 0.15% | $2.0M | $10.19B | 22.8 |
| 180 | UTHR | United Therapeutics Corporation | Healthcare | 0.15% | $2.0M | $22.87B | 19.1 |
| 181 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.15% | $2.0M | $9.23B | 17.8 |
| 182 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.15% | $2.0M | $5.09B | 3.1 |
| 183 | GEF | Greif, Inc. | Consumer Cyclical | 0.15% | $2.0M | $4.67B | 37.2 |
| 184 | NVT | nVent Electric plc | Industrials | 0.15% | $1.9M | $22.99B | 39.3 |
| 185 | MIDD | The Middleby Corporation | Industrials | 0.15% | $1.9M | $4.87B | — |
| 186 | WWD | Woodward, Inc. | Industrials | 0.15% | $1.9M | $19.40B | 36.5 |
| 187 | SSB | SouthState Corporation | Financial Services | 0.15% | $1.9M | $9.90B | 10.7 |
| 188 | MTDR | Matador Resources Company | Energy | 0.15% | $1.9M | $7.12B | 9.9 |
| 189 | OKTA | Okta, Inc. | Technology | 0.15% | $1.9M | $32.74B | 112.8 |
| 190 | BRKR | Bruker Corporation | Healthcare | 0.15% | $1.9M | $8.35B | — |
| 191 | VLY | Valley National Bancorp | Financial Services | 0.15% | $1.9M | $7.00B | 10.7 |
| 192 | ENS | EnerSys | Industrials | 0.15% | $1.9M | $6.08B | 18.1 |
| 193 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.15% | $1.9M | $3.08B | 15.7 |
| 194 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.15% | $1.9M | $7.28B | 31.5 |
| 195 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.15% | $1.9M | $10.44B | 57.4 |
| 196 | NXT | Nextracker Inc. | Technology | 0.15% | $1.9M | $12.30B | 20.7 |
| 197 | ST | Sensata Technologies Holding plc | Technology | 0.15% | $1.9M | $5.91B | 67.6 |
| 198 | ATI | ATI Inc. | Industrials | 0.14% | $1.9M | $25.27B | 54.4 |
| 199 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.14% | $1.9M | $3.18B | 19.5 |
| 200 | RRC | Range Resources Corporation | Energy | 0.14% | $1.9M | $10.10B | 11.9 |
| 201 | OGE | OGE Energy Corp. | Utilities | 0.14% | $1.8M | $9.82B | 20.9 |
| 202 | PRI | Primerica, Inc. | Financial Services | 0.14% | $1.8M | $8.70B | 11.4 |
| 203 | FN | Fabrinet | Technology | 0.14% | $1.8M | $13.03B | 27.9 |
| 204 | VNT | Vontier Corporation | Technology | 0.14% | $1.8M | $4.51B | 13.8 |
| 205 | FLG | Flagstar Financial, Inc. | Financial Services | 0.14% | $1.8M | $4.60B | 369.3 |
| 206 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.14% | $1.8M | $5.54B | 20.8 |
| 207 | CBT | Cabot Corporation | Basic Materials | 0.14% | $1.8M | $3.84B | 20.8 |
| 208 | MUR | Murphy Oil Corporation | Energy | 0.13% | $1.7M | $5.98B | 20.7 |
| 209 | AVNT | Avient Corporation | Basic Materials | 0.13% | $1.7M | $3.58B | 21.1 |
| 210 | SAIA | Saia, Inc. | Industrials | 0.13% | $1.7M | $8.91B | 32.3 |
| 211 | GMED | Globus Medical, Inc. | Healthcare | 0.13% | $1.7M | $10.30B | 19.7 |
| 212 | MKSI | MKS Instruments, Inc. | Technology | 0.13% | $1.7M | $14.53B | 34.2 |
| 213 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.13% | $1.7M | $5.38B | 36.9 |
| 214 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.13% | $1.7M | $17.26B | 36.3 |
| 215 | ULS | UL Solutions Inc. | Industrials | 0.13% | $1.7M | $14.80B | 29.6 |
| 216 | RH | RH | Consumer Cyclical | 0.13% | $1.7M | $2.14B | 20.0 |
| 217 | KEX | Kirby Corporation | Industrials | 0.13% | $1.7M | $7.20B | 21.0 |
| 218 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.13% | $1.7M | $1.71B | — |
| 219 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.13% | $1.7M | — | — |
| 220 | ENTG | Entegris, Inc. | Technology | 0.13% | $1.7M | $21.20B | 69.4 |
| 221 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.13% | $1.7M | $9.67B | 21.8 |
| 222 | KNF | Knife River Corporation | Basic Materials | 0.13% | $1.7M | $2.87B | 20.5 |
| 223 | NYT | The New York Times Company | Communication Services | 0.13% | $1.7M | $10.93B | 28.2 |
| 224 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.13% | $1.6M | $7.13B | 122.6 |
| 225 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.13% | $1.6M | $5.69B | 13.9 |
| 226 | NTNX | Nutanix, Inc. | Technology | 0.13% | $1.6M | $18.11B | 12.9 |
| 227 | CW | Curtiss-Wright Corporation | Industrials | 0.13% | $1.6M | $18.55B | 34.6 |
| 228 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.13% | $1.6M | $10.58B | 147.8 |
| 229 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.12% | $1.6M | $13.79B | 19.9 |
| 230 | BWXT | BWX Technologies, Inc. | Industrials | 0.12% | $1.6M | $12.55B | 35.5 |
| 231 | WEX | WEX Inc. | Technology | 0.12% | $1.5M | $6.20B | 18.1 |
| 232 | POR | Portland General Electric Company | Utilities | 0.12% | $1.5M | $5.19B | 19.5 |
| 233 | CG | The Carlyle Group Inc. | Financial Services | 0.12% | $1.5M | $12.96B | 37.5 |
| 234 | OZK | Bank OZK | Financial Services | 0.12% | $1.5M | $5.03B | 7.6 |
| 235 | MORN | Morningstar, Inc. | Financial Services | 0.12% | $1.5M | $7.78B | 19.7 |
| 236 | VC | Visteon Corporation | Consumer Cyclical | 0.12% | $1.5M | $2.33B | 16.0 |
| 237 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.11% | $1.5M | $9.64B | 14.7 |
| 238 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.11% | $1.5M | $3.20B | — |
| 239 | EXLS | ExlService Holdings, Inc. | Technology | 0.11% | $1.5M | $6.04B | 25.0 |
| 240 | EXEL | Exelixis, Inc. | Healthcare | 0.11% | $1.5M | $15.42B | 19.6 |
| 241 | FNB | F.N.B. Corporation | Financial Services | 0.11% | $1.4M | $6.08B | 10.3 |
| 242 | WTS | Watts Water Technologies, Inc. | Industrials | 0.11% | $1.4M | $11.91B | 31.2 |
| 243 | LPX | Louisiana-Pacific Corporation | Industrials | 0.11% | $1.4M | $4.90B | 91.0 |
| 244 | DT | Dynatrace, Inc. | Technology | 0.11% | $1.4M | $17.66B | 122.2 |
| 245 | DBX | Dropbox, Inc. | Technology | 0.11% | $1.4M | $7.73B | 19.7 |
| 246 | ESAB | ESAB Corporation | Industrials | 0.11% | $1.4M | $4.06B | 20.4 |
| 247 | NEU | NewMarket Corporation | Basic Materials | 0.11% | $1.4M | $8.06B | 18.9 |
| 248 | SR | Spire Inc. | Utilities | 0.11% | $1.4M | $4.85B | 23.8 |
| 249 | WTRG | Essential Utilities, Inc. | Utilities | 0.11% | $1.4M | $11.58B | 20.8 |
| 250 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.11% | $1.4M | $6.55B | — |
| 251 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.11% | $1.4M | $9.46B | 44.8 |
| 252 | BDC | Belden Inc. | Technology | 0.11% | $1.4M | $4.02B | 16.7 |
| 253 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.11% | $1.4M | $7.23B | 19.3 |
| 254 | IESC | IES Holdings, Inc. | Industrials | 0.10% | $1.4M | $10.68B | 22.4 |
| 255 | LAMR | Lamar Advertising Company | Real Estate | 0.10% | $1.3M | $15.24B | 27.4 |
| 256 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.10% | $1.3M | $11.60B | 79.4 |
| 257 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.10% | $1.3M | $12.98B | 30.6 |
| 258 | CHE | Chemed Corporation | Healthcare | 0.10% | $1.3M | $6.70B | 25.8 |
| 259 | ASB | Associated Banc-Corp | Financial Services | 0.10% | $1.3M | $5.47B | 10.1 |
| 260 | NVST | Envista Holdings Corporation | Healthcare | 0.10% | $1.3M | $3.68B | 39.5 |
| 261 | CZN | Crane Co | Other | 0.10% | $1.3M | — | — |
| 262 | SEIC | SEI Investments Company | Financial Services | 0.10% | $1.3M | $12.53B | 18.4 |
| 263 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.10% | $1.3M | $9.92B | 13.4 |
| 264 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.10% | $1.3M | $9.05B | 21.7 |
| 265 | VAL | Valaris Limited | Energy | 0.10% | $1.3M | $5.92B | 6.4 |
| 266 | NFG | National Fuel Gas Company | Energy | 0.10% | $1.3M | $7.60B | 11.1 |
| 267 | BKH | Black Hills Corporation | Utilities | 0.10% | $1.3M | $5.84B | 19.3 |
| 268 | SLM | SLM Corporation | Financial Services | 0.10% | $1.3M | $4.10B | 6.1 |
| 269 | SUI | Sun Communities, Inc. | Real Estate | 0.10% | $1.3M | $14.92B | 89.5 |
| 270 | OGS | ONE Gas, Inc. | Utilities | 0.10% | $1.2M | $4.75B | 16.3 |
| 271 | GNTX | Gentex Corporation | Consumer Cyclical | 0.10% | $1.2M | $4.43B | 11.1 |
| 272 | PNM | PNM Resources Inc | Utilities | 0.09% | $1.2M | — | — |
| 273 | CNX | CNX Resources Corporation | Energy | 0.09% | $1.1M | $5.31B | 5.8 |
| 274 | TTMI | TTM Technologies, Inc. | Technology | 0.09% | $1.1M | $9.89B | 42.5 |
| 275 | LFUS | Littelfuse, Inc. | Technology | 0.09% | $1.1M | $9.67B | — |
| 276 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.09% | $1.1M | $7.99B | 13.6 |
| 277 | NJR | New Jersey Resources Corporation | Utilities | 0.09% | $1.1M | $5.30B | 14.5 |
| 278 | PCTY | Paylocity Holding Corporation | Technology | 0.09% | $1.1M | $9.21B | 33.8 |
| 279 | EXP | Eagle Materials Inc. | Basic Materials | 0.09% | $1.1M | $5.22B | 13.4 |
| 280 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.09% | $1.1M | — | — |
| 281 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.08% | $1.1M | $3.96B | 12.0 |
| 282 | RLI | RLI Corp. | Financial Services | 0.08% | $1.1M | $5.60B | 12.8 |
| 283 | BSY | Bentley Systems, Incorporated | Technology | 0.08% | $1.1M | $10.69B | 38.9 |
| 284 | CRUS | Cirrus Logic, Inc. | Technology | 0.08% | $1.1M | $5.41B | 13.1 |
| 285 | GGG | Graco Inc. | Industrials | 0.08% | $1.1M | $13.28B | 25.8 |
| 286 | GWRE | Guidewire Software, Inc. | Technology | 0.08% | $1.0M | $13.85B | 103.6 |
| 287 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.08% | $1.0M | — | — |
| 288 | VVV | Valvoline Inc. | Consumer Cyclical | 0.08% | $1.0M | $4.01B | 38.8 |
| 289 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.08% | $1.0M | $13.83B | 35.6 |
| 290 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.08% | $1.0M | $3.14B | 18.9 |
| 291 | VNOM | Viper Energy Partners LP | Energy | 0.08% | $1.0M | $16.17B | — |
| 292 | CDE | Coeur Mining, Inc. | Basic Materials | 0.08% | $1.0M | $15.90B | 13.2 |
| 293 | CXT | Crane NXT, Co. | Industrials | 0.08% | $1.0M | $3.15B | 22.7 |
| 294 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.08% | $1.0M | $8.32B | 14.8 |
| 295 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.08% | $1.0M | $6.70B | 115.9 |
| 296 | CRS | Carpenter Technology Corporation | Industrials | 0.08% | $1.0M | $18.69B | 35.8 |
| 297 | HWC | Hancock Whitney Corporation | Financial Services | 0.08% | $996,548.45 | $5.86B | 14.3 |
| 298 | MSA | MSA Safety Incorporated | Industrials | 0.08% | $995,252.55 | $6.91B | 22.3 |
| 299 | GATX | GATX Corporation | Industrials | 0.08% | $993,956.65 | $5.84B | 16.4 |
| 300 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.08% | $991,364.85 | $8.15B | 11.7 |
| 301 | UBSI | United Bankshares, Inc. | Financial Services | 0.08% | $990,068.94 | $6.36B | 12.7 |
| 302 | AMH | American Homes 4 Rent | Real Estate | 0.08% | $988,773.04 | $12.82B | 24.8 |
| 303 | ASH | Ashland Inc. | Basic Materials | 0.08% | $988,773.04 | $3.26B | 45.6 |
| 304 | NWE | NorthWestern Corporation | Utilities | 0.08% | $987,477.14 | $4.60B | 27.0 |
| 305 | IDA | IDACORP, Inc. | Utilities | 0.08% | $987,477.14 | $8.00B | 22.9 |
| 306 | RBC | RBC Bearings Incorporated | Industrials | 0.08% | $980,997.63 | $15.78B | 49.3 |
| 307 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.08% | $977,109.93 | $6.34B | 21.9 |
| 308 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.08% | $974,518.12 | — | — |
| 309 | VNO | Vornado Realty Trust | Real Estate | 0.08% | $974,518.12 | $6.52B | 823.2 |
| 310 | FHI | Federated Hermes, Inc. | Financial Services | 0.07% | $916,202.54 | $4.18B | 10.4 |
| 311 | PEGA | Pegasystems Inc. | Technology | 0.07% | $916,202.54 | $5.68B | 19.5 |
| 312 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.07% | $911,018.94 | $7.22B | 57.2 |
| 313 | PATH | UiPath Inc. | Technology | 0.07% | $909,723.03 | $6.70B | 19.2 |
| 314 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.07% | $909,723.03 | $5.71B | 18.0 |
| 315 | AVAV | AeroVironment, Inc. | Industrials | 0.07% | $907,131.23 | $6.19B | — |
| 316 | AAON | AAON, Inc. | Industrials | 0.07% | $905,835.33 | $6.08B | 38.8 |
| 317 | HXL | Hexcel Corporation | Industrials | 0.07% | $903,243.53 | $6.82B | 45.6 |
| 318 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.07% | $898,059.92 | $4.93B | 15.3 |
| 319 | BILL | Bill.com Holdings, Inc. | Technology | 0.07% | $890,284.51 | $3.89B | — |
| 320 | WPC | W. P. Carey Inc. | Real Estate | 0.07% | $874,733.69 | $14.84B | 22.3 |
| 321 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.06% | $838,448.44 | $11.76B | 11.5 |
| 322 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.06% | $831,968.93 | $5.84B | 12.0 |
| 323 | LIVN | LivaNova PLC | Healthcare | 0.06% | $830,673.03 | $4.26B | 23.0 |
| 324 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.06% | $826,785.32 | $4.73B | 20.8 |
| 325 | HAE | Haemonetics Corporation | Healthcare | 0.06% | $825,489.42 | $5.38B | 57.1 |
| 326 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.06% | $821,601.72 | $3.86B | 17.3 |
| 327 | CVLT | Commvault Systems, Inc. | Technology | 0.06% | $809,938.60 | $6.18B | 95.0 |
| 328 | SYNA | Synaptics Incorporated | Technology | 0.06% | $809,938.60 | $4.65B | — |
| 329 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.06% | $806,050.89 | $12.27B | 29.6 |
| 330 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.06% | $799,571.39 | $9.53B | 44.1 |
| 331 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.06% | $798,275.48 | $5.61B | 27.4 |
| 332 | PEN | Penumbra, Inc. | Healthcare | 0.06% | $794,387.78 | $12.64B | 78.8 |
| 333 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.06% | $787,908.27 | $6.51B | 24.1 |
| 334 | HQY | HealthEquity, Inc. | Healthcare | 0.06% | $781,428.76 | $7.61B | 33.2 |
| 335 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.06% | $714,041.87 | $6.69B | 104.1 |
| 336 | MANH | Manhattan Associates, Inc. | Technology | 0.05% | $710,154.16 | $12.95B | 63.8 |
| 337 | BRX | Brixmor Property Group Inc. | Real Estate | 0.05% | $701,082.85 | $8.49B | 19.8 |
| 338 | DLB | Dolby Laboratories, Inc. | Industrials | 0.05% | $698,491.05 | $5.62B | 25.5 |
| 339 | RGLD | Royal Gold, Inc. | Basic Materials | 0.05% | $686,827.93 | $20.17B | 26.4 |
| 340 | TREX | Trex Company, Inc. | Industrials | 0.05% | $680,348.42 | $4.66B | 26.9 |
| 341 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.05% | $666,093.50 | $14.39B | 16.3 |
| 342 | ESNT | Essent Group Ltd. | Financial Services | 0.05% | $666,093.50 | $5.82B | 9.0 |
| 343 | DTM | DT Midstream, Inc. | Energy | 0.05% | $657,022.19 | $12.62B | 27.1 |
| 344 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.05% | $657,022.19 | $4.21B | 19.6 |
| 345 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.05% | $650,542.68 | $7.59B | 237.8 |
| 346 | SHC | Sotera Health Company | Healthcare | 0.05% | $644,063.17 | $5.11B | 31.4 |
| 347 | AM | Antero Midstream Corporation | Energy | 0.05% | $642,767.27 | $9.80B | 24.9 |
| 348 | DUOL | Duolingo, Inc. | Technology | 0.05% | $637,583.67 | $6.61B | 16.8 |
| 349 | CUBE | CubeSmart | Real Estate | 0.05% | $631,104.16 | $8.83B | 26.7 |
| 350 | VIAV | Viavi Solutions Inc. | Technology | 0.05% | $624,624.65 | $8.21B | — |
| 351 | KRC | Kilroy Realty Corporation | Real Estate | 0.05% | $622,032.84 | $4.09B | 24.4 |
| 352 | HL | Hecla Mining Company | Basic Materials | 0.05% | $585,747.60 | $10.28B | 19.9 |
| 353 | CUZ | Cousins Properties Incorporated | Real Estate | 0.05% | $585,747.60 | $4.55B | 691.0 |
| 354 | APPF | AppFolio, Inc. | Technology | 0.04% | $583,155.79 | $7.51B | 48.3 |
| 355 | MTG | MGIC Investment Corporation | Financial Services | 0.04% | $574,084.48 | $5.71B | 8.7 |
| 356 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.04% | $557,237.76 | $6.07B | — |
| 357 | ORA | Ormat Technologies, Inc. | Utilities | 0.04% | $548,166.44 | $5.49B | 43.8 |
| 358 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.04% | $540,391.03 | $8.42B | — |
| 359 | IBOC | International Bancshares Corporation | Financial Services | 0.04% | $518,360.70 | $4.19B | 10.2 |
| 360 | NOVT | Novanta Inc. | Technology | 0.04% | $510,585.29 | $4.87B | 81.5 |
| 361 | SMTC | Semtech Corporation | Technology | 0.04% | $505,401.69 | $12.76B | 90.5 |
| 362 | CGNX | Cognex Corporation | Technology | 0.04% | $502,809.88 | $9.08B | 51.9 |
| 363 | IPGP | IPG Photonics Corporation | Technology | 0.04% | $502,809.88 | $3.02B | 109.2 |
| 364 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.04% | $497,626.28 | $20.03B | 83.5 |
| 365 | QLYS | Qualys, Inc. | Technology | 0.04% | $461,341.03 | $6.26B | 31.4 |
| 366 | DOCS | Doximity, Inc. | Healthcare | 0.04% | $458,749.22 | $5.52B | 36.4 |
| 367 | NNN | NNN REIT Inc | Real Estate | 0.04% | $457,453.32 | $7.97B | 20.6 |
| 368 | RYN | Rayonier Inc. | Real Estate | 0.04% | $456,157.42 | $5.68B | 41.3 |
| 369 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.04% | $453,565.62 | $5.89B | 527.0 |
| 370 | STAG | STAG Industrial, Inc. | Real Estate | 0.03% | $452,269.71 | $7.05B | 27.6 |
| 371 | SLAB | Silicon Laboratories Inc. | Technology | 0.03% | $444,494.30 | $7.37B | — |
| 372 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.03% | $440,606.60 | $4.37B | 16.3 |
| 373 | RGEN | Repligen Corporation | Healthcare | 0.03% | $435,422.99 | $11.14B | 240.3 |
| 374 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.03% | $426,351.68 | $4.94B | 77.4 |
| 375 | ONTO | Onto Innovation Inc. | Technology | 0.03% | $425,055.78 | $10.83B | 83.0 |
| 376 | WING | Wingstop Inc. | Consumer Cyclical | 0.03% | $414,688.56 | $3.59B | 31.2 |
| 377 | CDP | COPT Defense Properties | Real Estate | 0.03% | $413,392.66 | $3.86B | 23.1 |
| 378 | KRG | Kite Realty Group Trust | Real Estate | 0.03% | $412,096.76 | $5.05B | 15.4 |
| 379 | EGP | EastGroup Properties, Inc. | Real Estate | 0.03% | $406,913.15 | $10.56B | 34.5 |
| 380 | IDCC | InterDigital, Inc | Technology | 0.03% | $405,617.25 | $8.24B | 37.3 |
| 381 | RMBS | Rambus Inc. | Technology | 0.03% | $384,882.82 | $9.46B | 40.0 |
| 382 | EXPO | Exponent, Inc. | Industrials | 0.03% | $378,403.31 | $3.42B | 32.2 |
| 383 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.03% | $374,515.61 | $11.60B | 45.5 |
| 384 | ADC | Agree Realty Corporation | Real Estate | 0.03% | $373,219.71 | $8.36B | 36.0 |
| 385 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.03% | $371,923.80 | $5.49B | 12.5 |
| 386 | EPR | EPR Properties | Real Estate | 0.03% | $368,036.10 | $4.27B | 17.9 |
| 387 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.03% | $356,372.98 | $8.05B | 21.4 |
| 388 | OLED | Universal Display Corporation | Technology | 0.03% | $348,597.57 | $3.58B | 18.8 |
| 389 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.03% | $342,118.06 | $3.57B | 82.1 |
| 390 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.02% | $305,832.82 | $11.91B | 244.8 |
| 391 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.02% | $291,577.90 | $8.64B | 22.8 |
| 392 | LSCC | Lattice Semiconductor Corporation | Technology | 0.02% | $288,986.09 | $14.72B | 414.6 |
| 393 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.02% | $255,292.65 | $7.90B | — |
| 394 | VICR | Vicor Corporation | Technology | 0.02% | $242,333.63 | $8.83B | 61.2 |
| 395 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.02% | $219,007.40 | $9.37B | 39.7 |
| 396 | SITM | SiTime Corporation | Technology | 0.02% | $199,568.87 | $14.14B | 843.1 |
| 397 | MP | MP Materials Corp. | Basic Materials | 0.01% | $149,028.70 | $7.15B | — |
| 398 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.00% | $33,693.45 | $8.61B | — |
| 399 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.00% | $3,887.71 | $24.22B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.30B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RWK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 20.2% | 79 | AAL, WCC, ARMK |
| Consumer Cyclical | 20.1% | 59 | LAD, PAG, M |
| Financial Services | 12.5% | 59 | RGA, CRBG, ALLY |
| Consumer Defensive | 12.1% | 15 | ACI, PFGC, USFD |
| Technology | 12.0% | 59 | SNX, ARW, AVT |
| Healthcare | 7.1% | 36 | MOH, THC, BTSG |
| Energy | 5.8% | 18 | DINO, PBF, OVV |
| Basic Materials | 4.5% | 20 | CLF, RS, WLK |
| Real Estate | 2.7% | 31 | JLL, AGNC, PK |
| Utilities | 1.6% | 14 | UGI, TLN, OGE |
| Communication Services | 1.5% | 6 | SIRI, WMG, NXST |
| Other | 0.4% | 3 | AAYA, CZN, AGPXX |
Sum of the weights of the holdings in each sector.
RWK top industries
Electronics & Computer Distribution
5.3%
Grocery Stores
4.4%
Food Distribution
4.3%
Auto & Truck Dealerships
3.5%
Banks - Regional
3.2%
Engineering & Construction
3.0%
Oil & Gas Refining & Marketing
2.9%
Airlines
2.8%
Specialty Retail
2.8%
Auto Parts
2.1%
Information Technology Services
2.1%
Healthcare Plans
2.0%
Industrial Distribution
1.9%
Medical Care Facilities
1.8%
Oil & Gas E&P
1.7%
RWK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 7.6% | 75 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 4.5% | 396 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 44 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RWK portfolio
Invesco S&P MidCap 400 Revenue ETF holds 399 positions. The ten largest make up 20.9% of the fund and the top 50 49.2%, so it behaves like a portfolio of about 121 equally weighted stocks. The biggest positions are Albertsons Companies, Inc. (4.04%), TD SYNNEX Corporation (2.73%), Performance Food Group Company (2.64%), American Airlines Group Inc. (2.30%), Molina Healthcare, Inc. (2.01%).
By sector, Industrials is 20.2%, Consumer Cyclical is 20.1%, Financial Services is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RWK chart, RWK performance, RWK dividends, RWK valuation, RWK overview.
RWK holdings FAQ
How many holdings does RWK have?
RWK holds 399 positions as of October 25, 2026.
What are the top 10 holdings of RWK?
The ten largest holdings are Albertsons Companies, Inc. (4.04%), TD SYNNEX Corporation (2.73%), Performance Food Group Company (2.64%), American Airlines Group Inc. (2.30%), Molina Healthcare, Inc. (2.01%), US Foods Holding Corp. (1.62%), HF Sinclair Corporation (1.46%), Arrow Electronics, Inc. (1.43%), PBF Energy Inc. (1.42%), Lithia Motors, Inc. (1.28%). Together they are 20.9% of the fund.
What percentage of RWK is Albertsons Companies, Inc.?
Albertsons Companies, Inc. is the largest holding at 4.04% of net assets, about $52.3M of the fund's $1.30B.
Which sector is the largest in RWK?
Industrials is the largest sector at 20.2%, followed by Consumer Cyclical (20.1%) and Financial Services (12.5%), based on the sectors of the individual holdings.
How concentrated is RWK?
The top 10 holdings are 20.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RWK behaves like a portfolio of about 121 equally weighted stocks.