Invesco S&P 500 Revenue ETF (RWL) Holdings
RWL holdings summary
as of Oct 24, 2026- Holdings
- 502 positions listed
- Top 10 weight
- 25.0% of net assets
- Effective holdings
- 94 equal-weight equivalent
- Largest holding
- WMT 4.31% Walmart Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1025.0%
Top 2542.6%
Top 5057.1%
Top 10072.4%
Top 25090.6%
All RWL holdings
502 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Defensive | 4.31% | $443.0M | $945.50B | 43.0 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.59% | $369.4M | $2.70T | 20.1 |
| 3 | AAPL | Apple Inc. | Technology | 2.57% | $264.4M | $5.01T | 39.4 |
| 4 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.47% | $253.7M | $360.32B | 25.8 |
| 5 | MCK | McKesson Corporation | Healthcare | 2.37% | $243.7M | $117.15B | 26.9 |
| 6 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.13% | $218.6M | $1.14T | 13.4 |
| 7 | XOM | Exxon Mobil Corporation | Energy | 2.08% | $213.4M | $735.95B | 23.0 |
| 8 | CVS | CVS Health Corporation | Healthcare | 1.93% | $198.9M | $118.13B | 24.3 |
| 9 | MSFT | Microsoft Corporation | Technology | 1.80% | $185.6M | $3.93T | 29.5 |
| 10 | COR | Cencora | Healthcare | 1.70% | $175.1M | $65.06B | 25.3 |
| 11 | CI | Cigna Corporation | Healthcare | 1.62% | $166.6M | $79.88B | 12.5 |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.57% | $161.6M | $438.30B | 47.6 |
| 13 | NVDA | NVIDIA Corporation | Technology | 1.43% | $146.9M | $5.17T | 27.1 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.41% | $145.5M | $902.16B | 14.2 |
| 15 | CAH | Cardinal Health, Inc. | Healthcare | 1.34% | $137.5M | $58.83B | 35.1 |
| 16 | CVX | Chevron Corporation | Energy | 1.16% | $118.9M | $441.34B | 21.2 |
| 17 | ELV | Elevance Health Inc. | Healthcare | 1.15% | $118.7M | $92.88B | 19.0 |
| 18 | META | Meta Platforms, Inc. | Communication Services | 1.15% | $118.6M | $1.81T | 26.7 |
| 19 | CNC | Centene Corporation | Healthcare | 1.10% | $113.2M | $34.16B | — |
| 20 | GOOG | Alphabet Inc. | Communication Services | 1.09% | $111.6M | $4.12T | 16.9 |
| 21 | GOOGL | Alphabet Inc. | Communication Services | 1.08% | $110.7M | $4.17T | 17.1 |
| 22 | MPC | Marathon Petroleum Corporation | Energy | 0.90% | $93.0M | $134.25B | 16.6 |
| 23 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.90% | $92.6M | $308.91B | 21.5 |
| 24 | PSX | Phillips 66 | Energy | 0.86% | $88.4M | $116.98B | 16.8 |
| 25 | KR | The Kroger Co. | Consumer Defensive | 0.85% | $87.9M | $37.58B | 35.4 |
| 26 | GM | General Motors Company | Consumer Cyclical | 0.85% | $87.3M | $73.67B | 37.7 |
| 27 | BAC | Bank of America Corporation | Financial Services | 0.81% | $83.7M | $358.24B | 12.2 |
| 28 | F | Ford Motor Company | Consumer Cyclical | 0.81% | $83.3M | $49.57B | — |
| 29 | HUM | Humana Inc. | Healthcare | 0.79% | $81.7M | $49.61B | 39.1 |
| 30 | C | Citigroup Inc. | Financial Services | 0.76% | $78.1M | $208.44B | 12.1 |
| 31 | VLO | Valero Energy Corporation | Energy | 0.75% | $76.7M | $128.04B | 18.5 |
| 32 | DELL | Dell Technologies Inc. | Technology | 0.61% | $62.4M | $287.20B | 26.3 |
| 33 | VZ | Verizon Communications Inc. | Communication Services | 0.60% | $61.6M | $186.09B | 11.7 |
| 34 | WFC | Wells Fargo & Company | Financial Services | 0.57% | $58.6M | $251.75B | 11.8 |
| 35 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.56% | $58.0M | $256.60B | 12.7 |
| 36 | CMCSA | Comcast Corporation | Communication Services | 0.56% | $57.9M | $77.72B | 7.1 |
| 37 | DIS | The Walt Disney Company | Communication Services | 0.55% | $56.9M | $190.95B | 22.8 |
| 38 | T | AT&T Inc. | Communication Services | 0.54% | $55.9M | $160.62B | 7.7 |
| 39 | TGT | Target Corporation | Consumer Defensive | 0.52% | $53.3M | $70.08B | 16.0 |
| 40 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.51% | $52.9M | $1.40T | 328.4 |
| 41 | MS | Morgan Stanley | Financial Services | 0.51% | $52.5M | $283.60B | 14.3 |
| 42 | ACN | Accenture plc | Technology | 0.49% | $50.9M | $140.55B | 16.9 |
| 43 | PGR | The Progressive Corporation | Financial Services | 0.49% | $50.5M | $126.81B | 11.0 |
| 44 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.49% | $50.5M | $179.19B | 16.5 |
| 45 | PG | The Procter & Gamble Company | Consumer Defensive | 0.47% | $48.6M | $370.12B | 24.1 |
| 46 | JNJ | Johnson & Johnson | Healthcare | 0.47% | $48.2M | $615.87B | 38.8 |
| 47 | RTX | RTX Corporation | Industrials | 0.47% | $48.1M | $261.36B | 34.1 |
| 48 | HCA | HCA Healthcare, Inc. | Healthcare | 0.45% | $46.3M | $99.34B | 15.4 |
| 49 | UPS | United Parcel Service, Inc. | Industrials | 0.45% | $45.9M | $82.93B | 18.1 |
| 50 | FDX | FedEx Corporation | Industrials | 0.45% | $45.8M | $69.47B | 15.8 |
| 51 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.44% | $45.1M | $110.74B | 16.7 |
| 52 | LLY | Eli Lilly and Company | Healthcare | 0.44% | $44.9M | $1.12T | 42.2 |
| 53 | LMT | Lockheed Martin Corporation | Industrials | 0.43% | $44.5M | $127.42B | 20.3 |
| 54 | SYY | Sysco Corporation | Consumer Defensive | 0.43% | $44.1M | $40.45B | 21.9 |
| 55 | BA | The Boeing Company | Industrials | 0.43% | $43.7M | $150.34B | 67.9 |
| 56 | MET | MetLife, Inc. | Financial Services | 0.42% | $43.6M | $64.03B | 19.3 |
| 57 | BG | Bunge Limited | Consumer Defensive | 0.39% | $40.6M | $20.39B | 21.1 |
| 58 | AXP | American Express Company | Financial Services | 0.39% | $39.9M | $211.77B | 19.0 |
| 59 | TMUS | T-Mobile US, Inc. | Communication Services | 0.38% | $39.0M | $170.66B | 16.6 |
| 60 | IBM | International Business Machines Corporation | Technology | 0.38% | $38.7M | $218.71B | 20.6 |
| 61 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.37% | $38.5M | $39.81B | 22.6 |
| 62 | AVGO | Broadcom Inc. | Technology | 0.37% | $38.1M | $1.57T | 43.3 |
| 63 | COF | Capital One Financial Corporation | Financial Services | 0.37% | $37.6M | $123.76B | 13.0 |
| 64 | MU | Micron Technology, Inc. | Technology | 0.36% | $37.5M | $994.34B | 11.8 |
| 65 | COP | ConocoPhillips | Energy | 0.36% | $36.9M | $176.01B | 19.4 |
| 66 | ABBV | AbbVie Inc. | Healthcare | 0.35% | $36.0M | $504.37B | 80.6 |
| 67 | PFE | Pfizer Inc. | Healthcare | 0.34% | $35.5M | $168.60B | 38.9 |
| 68 | ALL | The Allstate Corporation | Financial Services | 0.34% | $35.4M | $62.68B | 5.0 |
| 69 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.34% | $34.7M | $162.06B | 27.3 |
| 70 | MRK | Merck & Co., Inc. | Healthcare | 0.33% | $34.3M | $360.08B | 115.8 |
| 71 | DAL | Delta Air Lines, Inc. | Industrials | 0.33% | $34.2M | $49.59B | 15.0 |
| 72 | CB | Chubb Limited | Financial Services | 0.33% | $33.8M | $138.81B | 12.7 |
| 73 | PRU | Prudential Financial, Inc. | Financial Services | 0.31% | $32.1M | $39.99B | 10.5 |
| 74 | CAT | Caterpillar Inc. | Industrials | 0.31% | $31.5M | $335.91B | 31.5 |
| 75 | HPQ | HP Inc. | Technology | 0.31% | $31.4M | $27.06B | 11.5 |
| 76 | CSCO | Cisco Systems, Inc. | Technology | 0.31% | $31.4M | $423.39B | 32.2 |
| 77 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.29% | $30.2M | $19.31B | 33.9 |
| 78 | UAL | United Airlines Holdings, Inc. | Industrials | 0.28% | $29.2M | $31.19B | 9.0 |
| 79 | GD | General Dynamics Corporation | Industrials | 0.27% | $27.3M | $93.13B | 21.0 |
| 80 | KO | The Coca-Cola Company | Consumer Defensive | 0.26% | $26.5M | $404.01B | 28.2 |
| 81 | UBER | Uber Technologies, Inc. | Technology | 0.26% | $26.4M | $143.69B | 15.4 |
| 82 | TRV | The Travelers Companies, Inc. | Financial Services | 0.26% | $26.3M | $81.25B | 10.5 |
| 83 | ORCL | Oracle Corporation | Technology | 0.25% | $26.0M | $388.73B | 20.1 |
| 84 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.25% | $25.5M | $19.43B | 15.4 |
| 85 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.25% | $25.3M | $255.13B | 37.1 |
| 86 | V | Visa Inc. | Financial Services | 0.24% | $24.5M | $755.84B | 34.3 |
| 87 | DG | Dollar General Corporation | Consumer Defensive | 0.24% | $24.2M | $29.64B | 17.4 |
| 88 | CRM | Salesforce, Inc. | Technology | 0.23% | $23.6M | $198.10B | 22.0 |
| 89 | NOC | Northrop Grumman Corporation | Industrials | 0.23% | $23.6M | $73.85B | 16.5 |
| 90 | DOW | Dow Inc. | Basic Materials | 0.23% | $23.5M | $21.62B | — |
| 91 | CHTR | Charter Communications, Inc. | Communication Services | 0.23% | $23.5M | $14.31B | 2.9 |
| 92 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.23% | $23.4M | $122.05B | 13.2 |
| 93 | GCP | General Electric Company | Other | 0.23% | $23.3M | — | — |
| 94 | NKE | NIKE, Inc. | Consumer Cyclical | 0.23% | $23.2M | $55.15B | 17.9 |
| 95 | INTC | Intel Corporation | Technology | 0.22% | $22.8M | $474.96B | — |
| 96 | QCOM | QUALCOMM Incorporated | Technology | 0.22% | $22.6M | $183.79B | 19.9 |
| 97 | ABT | Abbott Laboratories | Healthcare | 0.22% | $22.6M | $181.50B | 33.8 |
| 98 | DE | Deere & Company | Industrials | 0.22% | $22.2M | $173.06B | 35.7 |
| 99 | PM | Philip Morris International Inc. | Consumer Defensive | 0.22% | $22.1M | $319.83B | 29.5 |
| 100 | AMD | Advanced Micro Devices, Inc. | Technology | 0.21% | $21.4M | $863.17B | 134.9 |
| 101 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.21% | $21.4M | $81.57B | 23.5 |
| 102 | NFLX | Netflix, Inc. | Communication Services | 0.20% | $20.9M | $293.68B | 22.2 |
| 103 | HON | Honeywell International Inc. | Industrials | 0.20% | $20.8M | $67.00B | 7.8 |
| 104 | AMGN | Amgen Inc. | Healthcare | 0.20% | $20.8M | $233.82B | 26.9 |
| 105 | LIN | Linde plc | Basic Materials | 0.20% | $20.7M | $229.77B | 32.2 |
| 106 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.20% | $20.6M | $111.17B | 56.4 |
| 107 | MA | Mastercard Incorporated | Financial Services | 0.20% | $20.6M | $540.87B | 34.0 |
| 108 | MDT | Medtronic plc | Healthcare | 0.20% | $20.3M | $121.20B | 23.3 |
| 109 | USB | U.S. Bancorp | Financial Services | 0.20% | $20.2M | $91.50B | 11.4 |
| 110 | HPE | Hewlett Packard Enterprise Company | Technology | 0.19% | $19.6M | $73.18B | 28.4 |
| 111 | CRH | CRH PLC | Basic Materials | 0.19% | $19.2M | — | — |
| 112 | CBRE | CBRE Group, Inc. | Real Estate | 0.18% | $19.0M | $38.54B | 30.5 |
| 113 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.18% | $18.6M | $38.99B | 12.9 |
| 114 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.18% | $18.2M | $48.50B | 10.7 |
| 115 | DUK | Duke Energy Corporation | Utilities | 0.18% | $18.1M | $94.71B | 18.3 |
| 116 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.17% | $17.7M | $97.23B | 15.9 |
| 117 | NUE | Nucor Corporation | Basic Materials | 0.17% | $17.6M | $58.15B | 20.4 |
| 118 | GEV | GE Vernova Inc. | Industrials | 0.17% | $17.5M | $245.35B | 26.4 |
| 119 | LEN | Lennar Corporation | Consumer Cyclical | 0.17% | $17.5M | $18.34B | 14.6 |
| 120 | SLB | Schlumberger Limited | Energy | 0.17% | $17.2M | $73.47B | 23.9 |
| 121 | FERG | Ferguson plc | Industrials | 0.17% | $17.2M | $44.81B | 22.8 |
| 122 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.16% | $16.8M | $86.73B | 11.6 |
| 123 | SMCI | Super Micro Computer, Inc. | Technology | 0.16% | $16.6M | $20.78B | 9.7 |
| 124 | GILD | Gilead Sciences, Inc. | Healthcare | 0.16% | $16.5M | $193.67B | — |
| 125 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.16% | $16.3M | $89.88B | 22.5 |
| 126 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.16% | $16.2M | $101.19B | 40.1 |
| 127 | LUV | Southwest Airlines Co. | Industrials | 0.16% | $16.2M | $19.32B | 24.7 |
| 128 | CMI | Cummins Inc. | Industrials | 0.16% | $16.2M | $73.15B | 27.2 |
| 129 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.16% | $16.1M | $20.68B | — |
| 130 | SO | The Southern Company | Utilities | 0.16% | $16.0M | $104.89B | 22.0 |
| 131 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.15% | $15.9M | $34.83B | 11.4 |
| 132 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.15% | $15.6M | $21.59B | 43.3 |
| 133 | APO | Apollo Global Management, Inc. | Financial Services | 0.15% | $15.6M | $65.42B | 39.7 |
| 134 | AIG | American International Group, Inc. | Financial Services | 0.14% | $14.9M | $42.22B | 14.8 |
| 135 | SYK | Stryker Corporation | Healthcare | 0.14% | $14.8M | $113.02B | 30.5 |
| 136 | EOG | EOG Resources, Inc. | Energy | 0.14% | $14.8M | $82.88B | 12.3 |
| 137 | TFC | Truist Financial Corporation | Financial Services | 0.14% | $14.8M | $57.50B | 10.8 |
| 138 | JBL | Jabil Inc. | Technology | 0.14% | $14.8M | $29.16B | 28.5 |
| 139 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.14% | $14.7M | $36.60B | 9.6 |
| 140 | NEE | NextEra Energy, Inc. | Utilities | 0.14% | $14.7M | $166.46B | 17.9 |
| 141 | BLK | BlackRock, Inc. | Financial Services | 0.14% | $14.7M | $184.31B | 25.8 |
| 142 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $14.6M | $95.00B | 72.4 |
| 143 | WM | Waste Management, Inc. | Industrials | 0.14% | $14.5M | $90.68B | 32.1 |
| 144 | DHR | Danaher Corporation | Healthcare | 0.14% | $14.5M | $161.01B | 40.8 |
| 145 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.13% | $13.8M | $39.72B | — |
| 146 | MMM | 3M Company | Industrials | 0.13% | $13.5M | $84.97B | 29.3 |
| 147 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $13.5M | $96.15B | 26.5 |
| 148 | ADBE | Adobe Inc. | Technology | 0.13% | $13.4M | $95.43B | 13.7 |
| 149 | NRG | NRG Energy, Inc. | Utilities | 0.13% | $13.4M | $21.81B | 27.2 |
| 150 | MCD | McDonald's Corporation | Consumer Cyclical | 0.13% | $13.4M | $171.94B | 19.7 |
| 151 | CDW | CDW Corporation | Technology | 0.13% | $13.3M | $18.81B | 18.1 |
| 152 | ETN | Eaton Corporation plc | Industrials | 0.13% | $13.2M | $151.92B | 39.8 |
| 153 | APH | Amphenol Corporation | Technology | 0.13% | $13.2M | $195.67B | 39.7 |
| 154 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.13% | $13.1M | $122.81B | 18.1 |
| 155 | AMCR | Amcor plc | Consumer Cyclical | 0.13% | $13.1M | $20.26B | 18.4 |
| 156 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.13% | $13.0M | $29.74B | 14.2 |
| 157 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.13% | $13.0M | $28.08B | — |
| 158 | UNP | Union Pacific Corporation | Industrials | 0.13% | $13.0M | $171.71B | 23.4 |
| 159 | JCI | Johnson Controls International plc | Industrials | 0.13% | $13.0M | $88.12B | 41.1 |
| 160 | SCHW | The Charles Schwab Corporation | Financial Services | 0.13% | $13.0M | $159.03B | 15.7 |
| 161 | AMAT | Applied Materials, Inc. | Technology | 0.13% | $12.9M | $324.81B | 35.3 |
| 162 | ADP | Automatic Data Processing, Inc. | Technology | 0.12% | $12.8M | $114.48B | 26.4 |
| 163 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $12.7M | $75.68B | 28.6 |
| 164 | OXY | Occidental Petroleum Corporation | Energy | 0.12% | $12.7M | $62.36B | 17.7 |
| 165 | XYZ | Block, Inc | Technology | 0.12% | $12.6M | $46.80B | 139.1 |
| 166 | BKR | Baker Hughes Company | Energy | 0.12% | $12.6M | $55.29B | 17.9 |
| 167 | EXC | Exelon Corporation | Utilities | 0.12% | $12.5M | $44.82B | 16.0 |
| 168 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $12.5M | $81.37B | 30.9 |
| 169 | PCAR | PACCAR Inc | Industrials | 0.12% | $12.5M | $58.33B | 23.3 |
| 170 | GPC | Genuine Parts Company | Consumer Cyclical | 0.12% | $12.2M | $18.47B | 535.8 |
| 171 | PCG | PG&E Corporation | Utilities | 0.12% | $11.9M | $39.30B | 9.5 |
| 172 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $11.7M | $69.21B | 22.0 |
| 173 | OMC | Omnicom Group Inc. | Communication Services | 0.11% | $11.7M | $22.10B | 212.0 |
| 174 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.11% | $11.7M | $50.47B | 20.5 |
| 175 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $11.7M | $75.02B | 37.1 |
| 176 | INTU | Intuit Inc. | Technology | 0.11% | $11.7M | $86.89B | 19.8 |
| 177 | MO | Altria Group, Inc. | Consumer Defensive | 0.11% | $11.6M | $125.41B | 15.8 |
| 178 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.11% | $11.6M | $31.42B | 16.0 |
| 179 | TT | Trane Technologies plc | Industrials | 0.11% | $11.6M | $100.97B | 34.2 |
| 180 | LHX | L3Harris Technologies, Inc. | Industrials | 0.11% | $11.6M | $46.28B | 25.1 |
| 181 | PSKY | Paramount Skydance Corporation | Communication Services | 0.11% | $11.6M | — | — |
| 182 | BDX | Becton, Dickinson and Company | Healthcare | 0.11% | $11.5M | $52.23B | 44.6 |
| 183 | IP | International Paper Company | Consumer Cyclical | 0.11% | $11.5M | $18.03B | — |
| 184 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.11% | $11.1M | $99.86B | 34.3 |
| 185 | NEM | Newmont Corporation | Basic Materials | 0.11% | $11.0M | $124.97B | 15.0 |
| 186 | FISV | Fiserv, Inc. | Technology | 0.11% | $11.0M | $25.29B | 9.1 |
| 187 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.11% | $11.0M | $47.11B | 35.0 |
| 188 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.10% | $10.7M | $23.30B | 15.1 |
| 189 | HAL | Halliburton Company | Energy | 0.10% | $10.6M | $27.91B | 17.6 |
| 190 | CARR | Carrier Global Corporation | Industrials | 0.10% | $10.4M | $45.34B | 39.9 |
| 191 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $10.3M | $64.33B | 18.0 |
| 192 | TXN | Texas Instruments Incorporated | Technology | 0.10% | $10.3M | $252.49B | 42.1 |
| 193 | DVN | Devon Energy Corporation | Energy | 0.10% | $10.1M | $55.80B | 11.1 |
| 194 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $10.0M | $79.62B | 27.5 |
| 195 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.10% | $10.0M | $34.48B | 21.8 |
| 196 | CVNA | Carvana Co. | Consumer Cyclical | 0.10% | $9.9M | $65.21B | 31.1 |
| 197 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $9.9M | $76.16B | 22.1 |
| 198 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.10% | $9.9M | $34.56B | 7.9 |
| 199 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $9.9M | $61.56B | 20.8 |
| 200 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.10% | $9.8M | $25.47B | 33.2 |
| 201 | EMR | Emerson Electric Co. | Industrials | 0.10% | $9.8M | $90.07B | 35.3 |
| 202 | EIX | Edison International | Utilities | 0.09% | $9.7M | $21.52B | 5.8 |
| 203 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.09% | $9.7M | $72.22B | 28.3 |
| 204 | D | Dominion Energy, Inc. | Utilities | 0.09% | $9.7M | $55.90B | 22.0 |
| 205 | IQV | IQVIA Holdings Inc. | Healthcare | 0.09% | $9.7M | $43.93B | 33.2 |
| 206 | FLEX | Flex Ltd. | Technology | 0.09% | $9.7M | $33.42B | 38.7 |
| 207 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $9.7M | $62.68B | 33.9 |
| 208 | PH | Parker-Hannifin Corporation | Industrials | 0.09% | $9.7M | $121.49B | 33.8 |
| 209 | L | Loews Corporation | Financial Services | 0.09% | $9.7M | $22.59B | 13.5 |
| 210 | UHS | Universal Health Services, Inc. | Healthcare | 0.09% | $9.7M | $10.91B | 7.6 |
| 211 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.09% | $9.6M | $74.27B | 17.1 |
| 212 | ED | Consolidated Edison, Inc. | Utilities | 0.09% | $9.6M | $41.52B | 18.2 |
| 213 | LDOS | Leidos Holdings, Inc. | Technology | 0.09% | $9.6M | $15.67B | 11.7 |
| 214 | STT | State Street Corporation | Financial Services | 0.09% | $9.6M | $45.52B | 13.5 |
| 215 | AFL | Aflac Incorporated | Financial Services | 0.09% | $9.5M | $60.15B | 12.9 |
| 216 | RSG | Republic Services, Inc. | Industrials | 0.09% | $9.5M | $70.90B | 32.8 |
| 217 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.09% | $9.5M | $35.11B | 20.8 |
| 218 | EG | Everest Group, Ltd. | Financial Services | 0.09% | $9.4M | $14.92B | 8.2 |
| 219 | AON | Aon plc | Financial Services | 0.09% | $9.0M | $62.06B | 16.1 |
| 220 | TRGP | Targa Resources Corp. | Energy | 0.09% | $9.0M | $63.24B | 28.2 |
| 221 | FANG | Diamondback Energy, Inc. | Energy | 0.09% | $9.0M | $57.11B | 38.8 |
| 222 | URI | United Rentals, Inc. | Industrials | 0.09% | $8.8M | $64.09B | 24.8 |
| 223 | SYF | Synchrony Financial | Financial Services | 0.09% | $8.8M | $23.97B | 7.5 |
| 224 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.09% | $8.8M | $65.34B | 42.3 |
| 225 | APTV | Aptiv PLC | Consumer Cyclical | 0.09% | $8.8M | $9.31B | 44.4 |
| 226 | SPGI | S&P Global Inc. | Financial Services | 0.09% | $8.8M | $126.66B | 26.1 |
| 227 | ITW | Illinois Tool Works Inc. | Industrials | 0.09% | $8.8M | $77.55B | 24.7 |
| 228 | KVUE | Kenvue Inc. | Consumer Defensive | 0.08% | $8.7M | $36.32B | 22.0 |
| 229 | ECL | Ecolab Inc. | Basic Materials | 0.08% | $8.7M | $80.98B | 38.8 |
| 230 | NOW | ServiceNow, Inc. | Technology | 0.08% | $8.7M | $146.78B | 88.7 |
| 231 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.08% | $8.7M | $21.63B | 11.6 |
| 232 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.08% | $8.6M | $44.24B | 12.1 |
| 233 | GIS | General Mills, Inc. | Consumer Defensive | 0.08% | $8.6M | $17.71B | — |
| 234 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.08% | $8.6M | $37.88B | 209.1 |
| 235 | LRCX | Lam Research Corporation | Technology | 0.08% | $8.6M | $330.30B | 45.8 |
| 236 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.08% | $8.6M | $13.97B | 22.6 |
| 237 | PPG | PPG Industries, Inc. | Basic Materials | 0.08% | $8.5M | $23.87B | 15.4 |
| 238 | EME | EMCOR Group, Inc. | Industrials | 0.08% | $8.2M | $31.83B | 22.5 |
| 239 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.08% | $8.2M | $16.27B | 26.6 |
| 240 | VST | Vistra Corp. | Utilities | 0.08% | $8.1M | $51.02B | 25.6 |
| 241 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.08% | $8.1M | $34.68B | 18.0 |
| 242 | OTIS | Otis Worldwide Corporation | Industrials | 0.08% | $8.0M | $27.15B | 18.3 |
| 243 | VTRS | Viatris Inc. | Healthcare | 0.08% | $8.0M | $21.43B | — |
| 244 | RJF | Raymond James Financial, Inc. | Financial Services | 0.08% | $7.9M | $30.16B | 13.7 |
| 245 | CSX | CSX Corporation | Industrials | 0.08% | $7.9M | $90.18B | 28.3 |
| 246 | VYLR | Vylor Inc. | Financial Services | 0.08% | $7.9M | $48.17B | 103.1 |
| 247 | WRB | W. R. Berkley Corporation | Financial Services | 0.08% | $7.8M | $28.00B | 15.5 |
| 248 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.08% | $7.8M | $81.41B | 19.6 |
| 249 | FE | FirstEnergy Corp. | Utilities | 0.08% | $7.7M | $26.73B | 24.6 |
| 250 | DTE | DTE Energy Company | Utilities | 0.07% | $7.7M | $27.00B | 20.6 |
| 251 | PFG | Principal Financial Group, Inc. | Financial Services | 0.07% | $7.7M | $23.30B | 15.5 |
| 252 | BALL | Ball Corporation | Consumer Cyclical | 0.07% | $7.6M | $16.73B | 18.0 |
| 253 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $7.6M | $45.68B | 17.0 |
| 254 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.07% | $7.6M | $17.28B | 17.3 |
| 255 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.07% | $7.6M | $25.79B | 26.3 |
| 256 | TXT | Textron Inc. | Industrials | 0.07% | $7.5M | $13.20B | 14.3 |
| 257 | J | Jacobs Engineering Group Inc. | Industrials | 0.07% | $7.4M | $16.51B | 46.9 |
| 258 | CINF | Cincinnati Financial Corporation | Financial Services | 0.07% | $7.4M | $26.28B | 8.1 |
| 259 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $7.3M | $47.67B | 20.9 |
| 260 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.07% | $7.3M | $25.35B | 21.6 |
| 261 | ADI | Analog Devices, Inc. | Technology | 0.07% | $7.3M | $191.62B | 47.0 |
| 262 | BX | Blackstone Inc. | Financial Services | 0.07% | $7.1M | $127.43B | 23.9 |
| 263 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.07% | $7.1M | $81.96B | 99.6 |
| 264 | ECHO | EchoStar Corporation | Communication Services | 0.07% | $7.0M | $24.83B | — |
| 265 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.07% | $6.9M | $77.67B | 50.6 |
| 266 | SNDK | Sandisk Corporation | Technology | 0.07% | $6.9M | $187.78B | 17.6 |
| 267 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $6.9M | — | — |
| 268 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $6.9M | $53.52B | 25.3 |
| 269 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.07% | $6.8M | $150.74B | 48.9 |
| 270 | DVA | DaVita Inc. | Healthcare | 0.07% | $6.8M | $11.95B | 15.8 |
| 271 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.07% | $6.8M | $90.70B | 22.8 |
| 272 | ETR | Entergy Corporation | Utilities | 0.07% | $6.7M | $50.22B | 26.9 |
| 273 | NXPI | NXP Semiconductors N.V. | Technology | 0.07% | $6.7M | $57.83B | 19.6 |
| 274 | AES | The AES Corporation | Utilities | 0.07% | $6.7M | $10.67B | 5.6 |
| 275 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.07% | $6.7M | $30.85B | 11.7 |
| 276 | SRE | Sempra | Utilities | 0.07% | $6.7M | $54.54B | 24.1 |
| 277 | HSIC | Henry Schein, Inc. | Healthcare | 0.07% | $6.7M | $9.63B | 25.2 |
| 278 | NTRS | Northern Trust Corporation | Financial Services | 0.07% | $6.7M | $30.29B | 14.2 |
| 279 | PANW | Palo Alto Networks, Inc. | Technology | 0.07% | $6.7M | $279.76B | 855.0 |
| 280 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $6.7M | $35.63B | 17.8 |
| 281 | AIZ | Assurant, Inc. | Financial Services | 0.06% | $6.6M | $13.97B | 13.6 |
| 282 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.06% | $6.6M | $104.01B | 39.6 |
| 283 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.06% | $6.6M | $10.72B | 16.2 |
| 284 | ES | Eversource Energy | Utilities | 0.06% | $6.6M | $25.18B | 17.3 |
| 285 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.06% | $6.6M | $126.66B | 28.9 |
| 286 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.06% | $6.6M | $24.48B | 21.0 |
| 287 | MSI | Motorola Solutions, Inc. | Technology | 0.06% | $6.5M | $76.65B | 36.5 |
| 288 | NSC | Norfolk Southern Corporation | Industrials | 0.06% | $6.5M | $73.43B | 27.9 |
| 289 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.06% | $6.5M | $66.71B | — |
| 290 | WELL | Welltower Inc. | Real Estate | 0.06% | $6.4M | $169.23B | 105.3 |
| 291 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.06% | $6.3M | $25.47B | 28.5 |
| 292 | CTAS | Cintas Corporation | Industrials | 0.06% | $6.3M | $84.85B | 42.1 |
| 293 | GLW | Corning Incorporated | Technology | 0.06% | $6.3M | $113.70B | 60.6 |
| 294 | MTB | M&T Bank Corporation | Financial Services | 0.06% | $6.2M | $31.09B | 11.4 |
| 295 | MGM | MGM Resorts International | Consumer Cyclical | 0.06% | $6.1M | $7.32B | 17.7 |
| 296 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.06% | $6.1M | $11.23B | 32.9 |
| 297 | EXE | Expand Energy Corporation | Energy | 0.06% | $6.1M | $21.62B | 8.1 |
| 298 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.06% | $6.0M | $25.94B | 24.6 |
| 299 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $6.0M | $34.32B | 23.3 |
| 300 | AMT | American Tower Corporation | Real Estate | 0.06% | $5.9M | $86.33B | 25.5 |
| 301 | WMB | The Williams Companies, Inc. | Energy | 0.06% | $5.9M | $87.19B | 28.4 |
| 302 | FIS | Fidelity National Information Services, Inc. | Technology | 0.06% | $5.9M | $18.57B | 5.5 |
| 303 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.06% | $5.9M | $48.45B | 38.6 |
| 304 | BAX | Baxter International Inc. | Healthcare | 0.06% | $5.9M | $13.07B | — |
| 305 | WDAY | Workday, Inc. | Technology | 0.06% | $5.8M | $45.99B | 38.9 |
| 306 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.06% | $5.8M | $26.69B | 13.8 |
| 307 | BIIB | Biogen Inc. | Healthcare | 0.06% | $5.7M | $34.37B | 41.3 |
| 308 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.06% | $5.7M | $24.62B | 14.8 |
| 309 | KLAC | KLA Corporation | Technology | 0.06% | $5.7M | $216.29B | 45.3 |
| 310 | KEY | KeyCorp | Financial Services | 0.06% | $5.7M | $21.33B | 11.6 |
| 311 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.06% | $5.7M | $23.15B | 89.8 |
| 312 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.06% | $5.7M | $21.49B | 32.3 |
| 313 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.05% | $5.6M | $11.25B | 8.0 |
| 314 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $5.2M | $35.42B | 21.1 |
| 315 | TDG | TransDigm Group Incorporated | Industrials | 0.05% | $5.1M | $62.98B | 34.6 |
| 316 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $5.1M | $32.80B | 13.1 |
| 317 | GPN | Global Payments Inc. | Industrials | 0.05% | $5.1M | $22.14B | 39.3 |
| 318 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $5.1M | $29.30B | 19.5 |
| 319 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.05% | $5.0M | $21.03B | 30.7 |
| 320 | EQT | EQT Corporation | Energy | 0.05% | $5.0M | $33.97B | 12.6 |
| 321 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.05% | $5.0M | $13.61B | 59.5 |
| 322 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.05% | $5.0M | $22.23B | 11.8 |
| 323 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.05% | $5.0M | $6.91B | 9.3 |
| 324 | PPL | PPL Corporation | Utilities | 0.05% | $5.0M | $26.47B | 20.8 |
| 325 | SNPS | Synopsys, Inc. | Technology | 0.05% | $5.0M | $87.12B | 80.3 |
| 326 | ADSK | Autodesk, Inc. | Technology | 0.05% | $5.0M | $50.14B | 31.1 |
| 327 | APA | APA Corporation | Energy | 0.05% | $5.0M | $17.22B | 10.4 |
| 328 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $4.9M | $37.82B | 27.4 |
| 329 | NDAQ | Nasdaq, Inc. | Financial Services | 0.05% | $4.9M | $52.53B | 27.4 |
| 330 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.05% | $4.9M | $89.59B | 42.3 |
| 331 | CNP | CenterPoint Energy, Inc. | Utilities | 0.05% | $4.9M | $26.71B | 24.0 |
| 332 | ANET | Arista Networks, Inc. | Technology | 0.05% | $4.9M | $223.21B | 55.8 |
| 333 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.05% | $4.9M | $13.29B | 19.2 |
| 334 | ROP | Roper Technologies, Inc. | Technology | 0.05% | $4.9M | $37.85B | 15.9 |
| 335 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.05% | $4.9M | $22.97B | 24.3 |
| 336 | FAST | Fastenal Company | Industrials | 0.05% | $4.9M | $58.55B | 41.5 |
| 337 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $4.9M | $140.89B | 31.6 |
| 338 | XYL | Xylem Inc. | Industrials | 0.05% | $4.7M | $24.29B | 24.8 |
| 339 | MRVL | Marvell Technology, Inc. | Technology | 0.05% | $4.7M | $204.75B | 72.3 |
| 340 | WDC | Western Digital Corporation | Technology | 0.05% | $4.7M | $124.28B | 12.3 |
| 341 | ROK | Rockwell Automation, Inc. | Industrials | 0.05% | $4.6M | $47.43B | 39.9 |
| 342 | RF | Regions Financial Corporation | Financial Services | 0.05% | $4.6M | $23.39B | 11.2 |
| 343 | NVR | NVR, Inc. | Consumer Cyclical | 0.04% | $4.6M | $15.78B | 15.4 |
| 344 | A | Agilent Technologies, Inc. | Healthcare | 0.04% | $4.6M | $48.77B | 34.1 |
| 345 | IT | Gartner, Inc. | Technology | 0.04% | $4.6M | $12.97B | 18.6 |
| 346 | DOV | Dover Corporation | Industrials | 0.04% | $4.6M | $26.37B | 23.7 |
| 347 | STX | Seagate Technology Holdings plc | Technology | 0.04% | $4.5M | $145.31B | 46.0 |
| 348 | FTNT | Fortinet, Inc. | Technology | 0.04% | $4.5M | $124.09B | 59.8 |
| 349 | EQIX | Equinix, Inc. | Real Estate | 0.04% | $4.5M | $97.29B | 63.4 |
| 350 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.04% | $4.5M | $41.07B | 19.0 |
| 351 | CMS | CMS Energy Corporation | Utilities | 0.04% | $4.5M | $21.54B | 20.6 |
| 352 | FOXA | Fox Corporation | Communication Services | 0.04% | $4.4M | $27.05B | 16.7 |
| 353 | FOX | Fox Corporation | Communication Services | 0.04% | $4.4M | $24.13B | 14.9 |
| 354 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $4.4M | $29.46B | 25.7 |
| 355 | AEE | Ameren Corporation | Utilities | 0.04% | $4.4M | $29.37B | 18.7 |
| 356 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.04% | $4.4M | $18.12B | 23.1 |
| 357 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.04% | $4.4M | $17.61B | 35.1 |
| 358 | NTAP | NetApp, Inc. | Technology | 0.04% | $4.2M | $40.03B | 28.7 |
| 359 | PLD | Prologis, Inc. | Real Estate | 0.04% | $4.2M | $122.24B | 27.7 |
| 360 | BEN | Franklin Resources, Inc. | Financial Services | 0.04% | $4.1M | $15.74B | 21.1 |
| 361 | VMC | Vulcan Materials Company | Basic Materials | 0.04% | $4.1M | $33.38B | 30.4 |
| 362 | VRT | Vertiv Holdings Co | Industrials | 0.04% | $4.1M | $79.47B | 46.7 |
| 363 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.04% | $4.1M | $19.77B | 18.2 |
| 364 | MAS | Masco Corporation | Industrials | 0.04% | $4.1M | $14.37B | 16.8 |
| 365 | FIX | Comfort Systems USA, Inc. | Industrials | 0.04% | $4.1M | $50.65B | 35.4 |
| 366 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $4.1M | $23.85B | 16.5 |
| 367 | AME | AMETEK, Inc. | Industrials | 0.04% | $4.1M | $56.90B | 36.3 |
| 368 | GRMN | Garmin Ltd. | Technology | 0.04% | $4.0M | $54.92B | 29.4 |
| 369 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.04% | $4.0M | $16.93B | 25.8 |
| 370 | MOS | The Mosaic Company | Basic Materials | 0.04% | $4.0M | $5.98B | — |
| 371 | MCO | Moody's Corporation | Financial Services | 0.04% | $4.0M | $84.00B | 30.8 |
| 372 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $3.9M | $30.18B | 32.0 |
| 373 | SOLV | Solventum Corporation | Healthcare | 0.04% | $3.9M | $14.61B | 10.5 |
| 374 | CME | CME Group Inc. | Financial Services | 0.04% | $3.9M | $105.67B | 24.9 |
| 375 | BRO | Brown & Brown, Inc. | Financial Services | 0.04% | $3.8M | $23.22B | 21.9 |
| 376 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $3.7M | $21.54B | 10.1 |
| 377 | IRM | Iron Mountain Incorporated | Real Estate | 0.04% | $3.6M | $33.49B | 80.4 |
| 378 | HWM | Howmet Aerospace Inc. | Industrials | 0.03% | $3.6M | $88.12B | 47.6 |
| 379 | PLTR | Palantir Technologies Inc. | Technology | 0.03% | $3.6M | $447.04B | 160.4 |
| 380 | EFX | Equifax Inc. | Industrials | 0.03% | $3.5M | $18.94B | 28.4 |
| 381 | SPG | Simon Property Group, Inc. | Real Estate | 0.03% | $3.5M | $77.99B | 14.5 |
| 382 | NI | NiSource Inc. | Utilities | 0.03% | $3.5M | $20.47B | 22.7 |
| 383 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.03% | $3.5M | $24.79B | 33.5 |
| 384 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $3.5M | $16.65B | 16.2 |
| 385 | TDY | Teledyne Technologies Incorporated | Technology | 0.03% | $3.5M | $28.68B | 29.9 |
| 386 | EW | Edwards Lifesciences Corporation | Healthcare | 0.03% | $3.5M | $49.92B | 51.5 |
| 387 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.03% | $3.5M | $35.57B | 32.6 |
| 388 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.03% | $3.4M | $232.83B | — |
| 389 | PAYX | Paychex, Inc. | Technology | 0.03% | $3.4M | $39.74B | 22.1 |
| 390 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $3.4M | $12.47B | 8.4 |
| 391 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $3.4M | $17.58B | 33.8 |
| 392 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $3.3M | $18.29B | 9.0 |
| 393 | VTR | Ventas, Inc. | Real Estate | 0.03% | $3.3M | $44.04B | 159.0 |
| 394 | GDDY | GoDaddy Inc. | Technology | 0.03% | $3.2M | $13.42B | 15.8 |
| 395 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $3.2M | $24.36B | 27.3 |
| 396 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.03% | $3.2M | $13.93B | 17.8 |
| 397 | PNW | Pinnacle West Capital Corporation | Utilities | 0.03% | $3.2M | $12.53B | 19.9 |
| 398 | STE | STERIS plc | Healthcare | 0.03% | $3.2M | $21.71B | 27.2 |
| 399 | RMD | ResMed Inc. | Healthcare | 0.03% | $3.2M | $33.61B | 22.9 |
| 400 | CDNS | Cadence Design Systems, Inc. | Technology | 0.03% | $3.2M | $88.13B | 63.5 |
| 401 | CLX | The Clorox Company | Consumer Defensive | 0.03% | $3.2M | $10.53B | 18.1 |
| 402 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.03% | $3.1M | $38.38B | — |
| 403 | ARES | Ares Management Corporation | Financial Services | 0.03% | $3.1M | $37.25B | 51.7 |
| 404 | WY | Weyerhaeuser Company | Real Estate | 0.03% | $3.1M | $14.13B | 30.2 |
| 405 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.03% | $3.1M | $66.46B | 85.4 |
| 406 | ON | ON Semiconductor Corporation | Technology | 0.03% | $3.1M | $28.04B | 46.5 |
| 407 | EVRG | Evergy, Inc. | Utilities | 0.03% | $3.1M | $19.21B | 21.2 |
| 408 | KEYS | Keysight Technologies, Inc. | Technology | 0.03% | $3.1M | $56.39B | 44.8 |
| 409 | VLTO | Veralto Corporation | Industrials | 0.03% | $3.1M | $24.63B | 25.8 |
| 410 | IVZ | Invesco Ltd. | Financial Services | 0.03% | $3.0M | $12.45B | — |
| 411 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.03% | $3.0M | $7.78B | 18.1 |
| 412 | ILMN | Illumina, Inc. | Healthcare | 0.03% | $3.0M | $39.64B | 49.0 |
| 413 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.03% | $3.0M | $32.89B | 24.6 |
| 414 | APP | AppLovin Corporation | Communication Services | 0.03% | $2.9M | $89.40B | 20.5 |
| 415 | INCY | Incyte Corporation | Healthcare | 0.03% | $2.8M | $22.92B | 14.4 |
| 416 | LII | Lennox International Inc. | Industrials | 0.03% | $2.8M | $12.36B | 15.8 |
| 417 | CIEN | Ciena Corporation | Technology | 0.03% | $2.7M | $47.18B | 74.4 |
| 418 | O | Realty Income Corporation | Real Estate | 0.03% | $2.7M | $53.06B | 40.6 |
| 419 | MCHP | Microchip Technology Incorporated | Technology | 0.03% | $2.7M | $40.10B | 108.6 |
| 420 | GL | Globe Life Inc. | Financial Services | 0.03% | $2.7M | $12.97B | 11.2 |
| 421 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $2.7M | $39.04B | 36.1 |
| 422 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $2.7M | $11.67B | 12.1 |
| 423 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.03% | $2.6M | $32.51B | 36.6 |
| 424 | P | Everpure, Inc. | Technology | 0.03% | $2.6M | $41.32B | 169.9 |
| 425 | AWK | American Water Works Company, Inc. | Utilities | 0.03% | $2.6M | $26.82B | 23.4 |
| 426 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.03% | $2.6M | $14.46B | — |
| 427 | WAT | Waters Corporation | Healthcare | 0.02% | $2.6M | $42.90B | 110.6 |
| 428 | PSA | Public Storage | Real Estate | 0.02% | $2.5M | $55.74B | 28.5 |
| 429 | ATO | Atmos Energy Corporation | Utilities | 0.02% | $2.5M | $28.28B | 19.9 |
| 430 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $2.5M | $10.15B | 17.0 |
| 431 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.02% | $2.5M | $44.20B | 39.8 |
| 432 | COHR | Coherent, Inc. | Technology | 0.02% | $2.5M | $45.87B | 56.5 |
| 433 | SNA | Snap-on Incorporated | Industrials | 0.02% | $2.5M | $19.00B | 18.7 |
| 434 | ALLE | Allegion plc | Industrials | 0.02% | $2.5M | $13.31B | 20.5 |
| 435 | CPAY | Corpay, Inc. | Technology | 0.02% | $2.5M | $26.25B | 24.3 |
| 436 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $2.4M | $33.22B | 61.4 |
| 437 | DDOG | Datadog, Inc. | Technology | 0.02% | $2.4M | $88.73B | 494.2 |
| 438 | CCI | Crown Castle Inc. | Real Estate | 0.02% | $2.4M | $35.00B | 33.4 |
| 439 | NWSA | News Corporation | Communication Services | 0.02% | $2.4M | $16.18B | 29.2 |
| 440 | FTV | Fortive Corporation | Technology | 0.02% | $2.4M | $17.45B | 30.4 |
| 441 | DXCM | DexCom, Inc. | Healthcare | 0.02% | $2.4M | $32.47B | 34.1 |
| 442 | NWS | News Corporation | Communication Services | 0.02% | $2.3M | $17.71B | 31.9 |
| 443 | Q | Qnity Electronics, Inc. | Technology | 0.02% | $2.3M | $24.15B | 41.2 |
| 444 | FSLR | First Solar, Inc. | Technology | 0.02% | $2.3M | $18.55B | 10.6 |
| 445 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $2.3M | $11.27B | 353.6 |
| 446 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $2.3M | $18.74B | 41.3 |
| 447 | LNT | Alliant Energy Corporation | Utilities | 0.02% | $2.2M | $17.71B | 21.6 |
| 448 | COIN | Coinbase Global, Inc. | Financial Services | 0.02% | $2.2M | $45.69B | — |
| 449 | ERIE | Erie Indemnity Company | Financial Services | 0.02% | $2.2M | $12.74B | 22.1 |
| 450 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.02% | $2.2M | $13.25B | 18.6 |
| 451 | GEN | Gen Digital Inc. | Technology | 0.02% | $2.2M | $14.46B | 14.1 |
| 452 | PTC | PTC Inc. | Technology | 0.02% | $2.2M | $20.96B | 18.7 |
| 453 | VEEV | Veeva Systems Inc. | Healthcare | 0.02% | $2.2M | $50.25B | 50.9 |
| 454 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $2.2M | $11.38B | 44.3 |
| 455 | CPRT | Copart, Inc. | Industrials | 0.02% | $2.2M | $25.82B | 18.0 |
| 456 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $2.2M | $10.46B | 25.6 |
| 457 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.02% | $2.1M | $88.89B | 43.6 |
| 458 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $2.0M | $16.09B | 30.4 |
| 459 | TRMB | Trimble Inc. | Technology | 0.02% | $2.0M | $13.86B | — |
| 460 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $2.0M | $11.02B | 19.9 |
| 461 | PNR | Pentair plc | Industrials | 0.02% | $2.0M | $8.53B | 13.8 |
| 462 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $2.0M | $13.09B | 179.5 |
| 463 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $1.9M | $8.05B | 16.5 |
| 464 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.02% | $1.9M | $27.03B | 49.4 |
| 465 | RVTY | Revvity, Inc. | Healthcare | 0.02% | $1.9M | $17.03B | 73.0 |
| 466 | VICI | VICI Properties Inc. | Real Estate | 0.02% | $1.9M | $25.99B | 9.2 |
| 467 | VRSK | Verisk Analytics, Inc. | Industrials | 0.02% | $1.8M | $24.85B | 29.3 |
| 468 | MSCI | MSCI Inc. | Financial Services | 0.02% | $1.8M | $41.37B | 31.1 |
| 469 | BXP | BXP, Inc. | Real Estate | 0.02% | $1.8M | $10.71B | 31.8 |
| 470 | FFIV | F5, Inc. | Technology | 0.02% | $1.8M | $25.03B | 35.2 |
| 471 | MRNA | Moderna, Inc. | Healthcare | 0.02% | $1.8M | $87.04B | — |
| 472 | IEX | IDEX Corporation | Industrials | 0.02% | $1.8M | $17.36B | 33.9 |
| 473 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $1.7M | $12.62B | 31.8 |
| 474 | EXR | Extra Space Storage Inc. | Real Estate | 0.02% | $1.7M | $30.81B | 30.8 |
| 475 | TER | Teradyne, Inc. | Technology | 0.02% | $1.7M | $50.81B | 44.6 |
| 476 | PODD | Insulet Corporation | Healthcare | 0.02% | $1.7M | $9.79B | 26.4 |
| 477 | INVH | Invitation Homes Inc. | Real Estate | 0.01% | $1.5M | $15.99B | 24.8 |
| 478 | NDSN | Nordson Corporation | Industrials | 0.01% | $1.5M | $17.95B | 32.6 |
| 479 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.01% | $1.5M | $59.51B | 73.7 |
| 480 | FDS | FactSet Research Systems Inc. | Financial Services | 0.01% | $1.5M | $10.73B | 20.7 |
| 481 | EQR | Equity Residential | Real Estate | 0.01% | $1.5M | — | — |
| 482 | SBAC | SBA Communications Corporation | Real Estate | 0.01% | $1.5M | $19.84B | 20.2 |
| 483 | AXON | Axon Enterprise, Inc. | Industrials | 0.01% | $1.5M | $31.71B | 161.9 |
| 484 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.01% | $1.5M | $13.46B | 54.2 |
| 485 | TYL | Tyler Technologies, Inc. | Technology | 0.01% | $1.3M | $14.78B | 47.5 |
| 486 | RDDT | Reddit, Inc. | Communication Services | 0.01% | $1.3M | $30.04B | 36.3 |
| 487 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.01% | $1.3M | $10.74B | 21.9 |
| 488 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $1.2M | $7.16B | — |
| 489 | LITE | Lumentum Holdings Inc. | Technology | 0.01% | $1.2M | $74.65B | — |
| 490 | KIM | Kimco Realty Corporation | Real Estate | 0.01% | $1.2M | $15.37B | 27.0 |
| 491 | BE | Bloom Energy Corporation | Industrials | 0.01% | $1.1M | $65.18B | 291.2 |
| 492 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.01% | $1.1M | — | — |
| 493 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.01% | $1.0M | $13.92B | 34.1 |
| 494 | FICO | Fair Isaac Corporation | Technology | 0.01% | $966,595.24 | $16.66B | 22.3 |
| 495 | ESS | Essex Property Trust, Inc. | Real Estate | 0.01% | $946,029.38 | $18.57B | 41.9 |
| 496 | UDR | UDR, Inc. | Real Estate | 0.01% | $904,897.67 | $12.59B | 21.7 |
| 497 | VRSN | VeriSign, Inc. | Technology | 0.01% | $904,897.67 | $27.33B | 32.7 |
| 498 | REG | Regency Centers Corporation | Real Estate | 0.01% | $853,483.03 | $13.69B | 24.7 |
| 499 | CPT | Camden Property Trust | Real Estate | 0.01% | $812,351.32 | $9.91B | 32.5 |
| 500 | TECH | Bio-Techne Corporation | Healthcare | 0.01% | $596,409.83 | $11.38B | 62.6 |
| 501 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $586,126.90 | $9.29B | 21.5 |
| 502 | TPL | Texas Pacific Land Corporation | Energy | 0.00% | $452,448.84 | $24.20B | 44.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($10.28B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RWL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 20.2% | 60 | UNH, MCK, CVS |
| Financial Services | 14.4% | 71 | BRK.B, JPM, BAC |
| Technology | 14.0% | 86 | AAPL, MSFT, NVDA |
| Consumer Defensive | 11.9% | 32 | WMT, COST, KR |
| Consumer Cyclical | 11.7% | 54 | AMZN, HD, GM |
| Industrials | 8.3% | 74 | RTX, UPS, FDX |
| Energy | 7.3% | 20 | XOM, CVX, MPC |
| Communication Services | 7.0% | 22 | META, GOOG, GOOGL |
| Utilities | 2.4% | 31 | DUK, SO, NEE |
| Basic Materials | 1.9% | 19 | DOW, LIN, CRH |
| Real Estate | 0.9% | 30 | CBRE, WELL, AMT |
| Other | 0.3% | 3 | GCP, HONAV, AGPXX |
Sum of the weights of the holdings in each sector.
RWL top industries
Healthcare Plans
9.1%
Discount Stores
6.7%
Medical Distribution
5.5%
Banks - Diversified
3.7%
Internet Retail
3.7%
Internet Content & Information
3.3%
Oil & Gas Integrated
3.2%
Semiconductors
3.2%
Drug Manufacturers - General
2.6%
Consumer Electronics
2.6%
Software - Infrastructure
2.6%
Insurance - Diversified
2.5%
Oil & Gas Refining & Marketing
2.5%
Telecom Services
2.4%
Auto Manufacturers
2.2%
RWL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VLU | SPDR S&P 1500 Value Tilt ETF | 69.6% | 496 of 1,446 | 0.11% |
| SPY | SPDR S&P 500 ETF | 56.6% | 501 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 52.0% | 498 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 25.7% | 86 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 23.2% | 30 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.2% | 56 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RWL portfolio
Invesco S&P 500 Revenue ETF holds 502 positions. The ten largest make up 25.0% of the fund and the top 50 57.1%, so it behaves like a portfolio of about 94 equally weighted stocks. The biggest positions are Walmart Inc. (4.31%), Amazon.com, Inc. (3.59%), Apple Inc. (2.57%), UnitedHealth Group Incorporated (2.47%), McKesson Corporation (2.37%).
By sector, Healthcare is 20.2%, Financial Services is 14.4%, Technology is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RWL chart, RWL performance, RWL dividends, RWL valuation, RWL overview.
RWL holdings FAQ
How many holdings does RWL have?
RWL holds 502 positions as of October 24, 2026.
What are the top 10 holdings of RWL?
The ten largest holdings are Walmart Inc. (4.31%), Amazon.com, Inc. (3.59%), Apple Inc. (2.57%), UnitedHealth Group Incorporated (2.47%), McKesson Corporation (2.37%), Berkshire Hathaway Inc. (2.13%), Exxon Mobil Corporation (2.08%), CVS Health Corporation (1.93%), Microsoft Corporation (1.80%), Cencora (1.70%). Together they are 25.0% of the fund.
What percentage of RWL is Walmart Inc.?
Walmart Inc. is the largest holding at 4.31% of net assets, about $443.0M of the fund's $10.28B.
Which sector is the largest in RWL?
Healthcare is the largest sector at 20.2%, followed by Financial Services (14.4%) and Technology (14.0%), based on the sectors of the individual holdings.
How concentrated is RWL?
The top 10 holdings are 25.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RWL behaves like a portfolio of about 94 equally weighted stocks.