EQAL Invesco Russell 1000 Equal Weight ETF
Issuer
Invesco
Inception
Dec 23, 2014
AUM
$833.4M
Expense ratio
0.20%
Yield
1.70%
Asset class
Equity
Holdings
1010
Last price
$59.49
The Invesco Russell 1000 Equal Weight ETF (EQAL) seeks to replicate the investment results of the Russell 1000 Equal Weight Index. To achieve this objective, the fund allocates a minimum of 90% of its total assets to the securities that make up the underlying index. This index is constructed from stocks found within the broader Russell 1000 Index and employs a distinct equal weighting approach: it distributes weight equally among 11 sector groups, and subsequently, each security within those sectors receives an equal weighting. Both the ETF and its benchmark index undergo quarterly re-weighting processes. These adjustments occur on the third Friday of March, September, and December, with an additional rebalance taking place on the last Friday of June, which aligns with the annual reconstitution of the Russell 1000 Index.
+15.7%
2025-11-13low 49.86 · high 61.862026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EQAL | +2.9% | -3.2% | +14.7% | +18.0% | +16.0% | +6.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.22% | $1.2B | $830K |
| CRBG Corebridge Financial Inc | 0.07% | $375.7M | $110.6M |
| ROL Rollins Inc | 0.07% | $99.9M | $0 |
| GME GameStop Corp | 0.07% | $99.2M | $871K |
| MDGL Madrigal Pharmaceuticals Inc | 0.07% | $35.0M | $7.0M |
| GSAT Globalstar Inc | 0.45% | $29.8M | $44.5M |
| SIRI Sirius XM Holdings Inc | 0.07% | $26.9M | $0 |
| PEP PepsiCo Inc | 0.18% | $23.7M | $4.1M |
| AUGO Aura Minerals Inc | 0.22% | $22.7M | $136.7M |
| KMI Kinder Morgan Inc | 0.23% | $15.0M | $343K |
| DKS Dick's Sporting Goods Inc | 0.07% | $5.6M | $0 |
| ADC Agree Realty Corp | 0.14% | $4.1M | $0 |
| MP MP Materials Corp | 0.16% | $3.4M | $0 |
| WELL Welltower Inc | 0.15% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.06% | $2.2M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | UI Ubiquiti Inc | 0.54% |
| 2 | MSI Motorola Solutions Inc | 0.49% |
| 3 | ECHO EchoStar Corp | 0.48% |
| 4 | GSAT Globalstar Inc | 0.45% |
| 5 | ANET Arista Networks Inc | 0.44% |
| 6 | IRDM Iridium Communications Inc | 0.43% |
| 7 | LBTYA Liberty Global Ltd | 0.43% |
| 8 | CMCSA Comcast Corp | 0.42% |
| 9 | TMUS T-Mobile US Inc | 0.42% |
| 10 | CHTR Charter Communications Inc | 0.41% |
| 11 | SPCX Space Exploration Technologies Corp | 0.40% |
| 12 | CSCO Cisco Systems Inc | 0.40% |
| 13 | VZ Verizon Communications Inc | 0.40% |
| 14 | TIGO Millicom International Cellular SA | 0.40% |
| 15 | CIEN Ciena Corp | 0.38% |
| 16 | VIAV Viavi Solutions Inc | 0.38% |
| 17 | T AT&T Inc | 0.37% |
| 18 | KMB Kimberly-Clark Corp | 0.35% |
| 19 | AGPXX Invesco Government & Agency Portfolio | 0.30% |
| 20 | LITE Lumentum Holdings Inc | 0.30% |
| 21 | RRC Range Resources Corp | 0.28% |
| 22 | NXT Nextpower Inc | 0.28% |
| 23 | SMG Scotts Miracle-Gro Co/The | 0.27% |
| 24 | LIN Linde PLC | 0.26% |
| 25 | ASTS AST SpaceMobile Inc | 0.26% |
| 26 | ECL Ecolab Inc | 0.26% |
| 27 | FAST Fastenal Co | 0.26% |
| 28 | CE Celanese Corp | 0.26% |
| 29 | AVY Avery Dennison Corp | 0.26% |
| 30 | CLF Cleveland-Cliffs Inc | 0.26% |
| 31 | MWH Solv Energy Inc | 0.25% |
| 32 | RS Reliance Inc | 0.25% |
| 33 | SOLS Solstice Advanced Materials Inc | 0.25% |
| 34 | APD Air Products and Chemicals Inc | 0.25% |
| 35 | FOXA Fox Corp | 0.25% |
| 36 | LNG Cheniere Energy Inc | 0.25% |
| 37 | RGLD Royal Gold Inc | 0.24% |
| 38 | RBC RBC Bearings Inc | 0.24% |
| 39 | OLN Olin Corp | 0.24% |
| 40 | TLN Talen Energy Corp | 0.24% |
| 41 | APA APA Corp | 0.24% |
| 42 | NUE Nucor Corp | 0.24% |
| 43 | EOG EOG Resources Inc | 0.23% |
| 44 | IP International Paper Co | 0.23% |
| 45 | STLD Steel Dynamics Inc | 0.23% |
| 46 | AAOI Applied Optoelectronics Inc | 0.23% |
| 47 | MPC Marathon Petroleum Corp | 0.23% |
| 48 | ESI Element Solutions Inc | 0.23% |
| 49 | KMI Kinder Morgan Inc | 0.23% |
| 50 | XOM ExxonMobil Holdings Corp | 0.23% |
| 51 | IFF International Flavors & Fragrances Inc | 0.23% |
| 52 | COP ConocoPhillips | 0.23% |
| 53 | CVX Chevron Corp | 0.22% |
| 54 | PSX Phillips 66 | 0.22% |
| 55 | TRGP Targa Resources Corp | 0.22% |
| 56 | LYB LyondellBasell Industries NV | 0.22% |
| 57 | EMN Eastman Chemical Co | 0.22% |
| 58 | OVV Ovintiv Inc | 0.22% |
| 59 | RSG Republic Services Inc | 0.22% |
| 60 | AR Antero Resources Corp | 0.22% |
| 61 | WM Waste Management Inc | 0.22% |
| 62 | PNW Pinnacle West Capital Corp | 0.22% |
| 63 | ED Consolidated Edison Inc | 0.22% |
| 64 | AUGO Aura Minerals Inc | 0.22% |
| 65 | WEC WEC Energy Group Inc | 0.22% |
| 66 | WFRD Weatherford International PLC | 0.22% |
| 67 | NEM Newmont Corp | 0.22% |
| 68 | TKR Timken Co/The | 0.22% |
| 69 | EQT EQT Corp | 0.21% |
| 70 | OGE OGE Energy Corp | 0.21% |
| 71 | NI NiSource Inc | 0.21% |
| 72 | CELH Celsius Holdings Inc | 0.21% |
| 73 | LNT Alliant Energy Corp | 0.21% |
| 74 | WMB Williams Cos Inc/The | 0.21% |
| 75 | CHRD Chord Energy Corp | 0.21% |
| 76 | DINO HF Sinclair Corp | 0.21% |
| 77 | EVRG Evergy Inc | 0.21% |
| 78 | IDA IDACORP Inc | 0.21% |
| 79 | MCK McKesson Corp | 0.21% |
| 80 | CWEN Clearway Energy Inc | 0.21% |
| 81 | VLO Valero Energy Corp | 0.21% |
| 82 | PR Permian Resources Corp | 0.21% |
| 83 | MLI Mueller Industries Inc | 0.21% |
| 84 | DUK Duke Energy Corp | 0.21% |
| 85 | KR Kroger Co/The | 0.21% |
| 86 | AEE Ameren Corp | 0.21% |
| 87 | OXY Occidental Petroleum Corp | 0.21% |
| 88 | CF CF Industries Holdings Inc | 0.21% |
| 89 | KDP Keurig Dr Pepper Inc | 0.21% |
| 90 | XEL Xcel Energy Inc | 0.21% |
| 91 | WTRG Essential Utilities Inc | 0.21% |
| 92 | HXL Hexcel Corp | 0.21% |
| 93 | AWK American Water Works Co Inc | 0.21% |
| 94 | SO Southern Co/The | 0.21% |
| 95 | ATO Atmos Energy Corp | 0.21% |
| 96 | CLX Clorox Co/The | 0.21% |
| 97 | LW Lamb Weston Holdings Inc | 0.21% |
| 98 | SCCO Southern Copper Corp | 0.21% |
| 99 | ETR Entergy Corp | 0.21% |
| 100 | OKE ONEOK Inc | 0.21% |
| 101 | MOS Mosaic Co/The | 0.21% |
| 102 | DTM DT Midstream Inc | 0.21% |
| 103 | VNOM Viper Energy Inc | 0.21% |
| 104 | CHD Church & Dwight Co Inc | 0.21% |
| 105 | EIX Edison International | 0.21% |
| 106 | EXE Expand Energy Corp | 0.21% |
| 107 | WLK Westlake Corp | 0.20% |
| 108 | EXC Exelon Corp | 0.20% |
| 109 | HAL Halliburton Co | 0.20% |
| 110 | CNP CenterPoint Energy Inc | 0.20% |
| 111 | AEP American Electric Power Co Inc | 0.20% |
| 112 | SLB SLB Ltd | 0.20% |
| 113 | D Dominion Energy Inc | 0.20% |
| 114 | AU Anglogold Ashanti Plc | 0.20% |
| 115 | NEE NextEra Energy Inc | 0.20% |
| 116 | PFGC Performance Food Group Co | 0.20% |
| 117 | GFL GFL Environmental Inc | 0.20% |
| 118 | CAH Cardinal Health Inc | 0.20% |
| 119 | DTE DTE Energy Co | 0.20% |
| 120 | PG Procter & Gamble Co/The | 0.20% |
| 121 | AM Antero Midstream Corp | 0.20% |
| 122 | PPL PPL Corp | 0.20% |
| 123 | PRMB Primo Brands Corp | 0.20% |
| 124 | DVN Devon Energy Corp | 0.20% |
| 125 | STZ Constellation Brands Inc | 0.20% |
| 126 | FCX Freeport-McMoRan Inc | 0.20% |
| 127 | CMS CMS Energy Corp | 0.20% |
| 128 | HHH Howard Hughes Holdings Inc | 0.20% |
| 129 | PEG Public Service Enterprise Group Inc | 0.20% |
| 130 | ES Eversource Energy | 0.20% |
| 131 | REYN Reynolds Consumer Products Inc | 0.20% |
| 132 | BEPC Brookfield Renewable Corp | 0.20% |
| 133 | FANG Diamondback Energy Inc | 0.20% |
| 134 | USFD US Foods Holding Corp | 0.20% |
| 135 | MDU MDU Resources Group Inc | 0.20% |
| 136 | TSN Tyson Foods Inc | 0.20% |
| 137 | AES AES Corp/The | 0.20% |
| 138 | CASY Casey's General Stores Inc | 0.20% |
| 139 | FE FirstEnergy Corp | 0.20% |
| 140 | AA Alcoa Corp | 0.20% |
| 141 | BF-B Brown-Forman Corp | 0.20% |
| 142 | MO Altria Group Inc | 0.19% |
| 143 | FTI TechnipFMC PLC | 0.19% |
| 144 | COKE Coca-Cola Consolidated Inc | 0.19% |
| 145 | FSLR First Solar Inc | 0.19% |
| 146 | UGI UGI Corp | 0.19% |
| 147 | CL Colgate-Palmolive Co | 0.19% |
| 148 | KO Coca-Cola Co/The | 0.19% |
| 149 | ACI Albertsons Cos Inc | 0.19% |
| 150 | MTDR Matador Resources Co | 0.19% |
| 151 | SJM J M Smucker Co/The | 0.19% |
| 152 | NOV NOV Inc | 0.19% |
| 153 | COR Cencora Inc | 0.19% |
| 154 | CEG Constellation Energy Corp | 0.19% |
| 155 | BKR Baker Hughes Co | 0.19% |
| 156 | MDLZ Mondelez International Inc | 0.18% |
| 157 | CPB Campbell's Company/The | 0.18% |
| 158 | PCG PG&E Corp | 0.18% |
| 159 | NEU NewMarket Corp | 0.18% |
| 160 | MNST Monster Beverage Corp | 0.18% |
| 161 | PEP PepsiCo Inc | 0.18% |
| 162 | HRL Hormel Foods Corp | 0.18% |
| 163 | SRE Sempra | 0.18% |
| 164 | ALB Albemarle Corp | 0.18% |
| 165 | NFG National Fuel Gas Co | 0.18% |
| 166 | PM Philip Morris International Inc | 0.18% |
| 167 | TAP Molson Coors Beverage Co | 0.18% |
| 168 | CCI Crown Castle Inc | 0.18% |
| 169 | VST Vistra Corp | 0.18% |
| 170 | CLH Clean Harbors Inc | 0.18% |
| 171 | HSY Hershey Co/The | 0.17% |
| 172 | CAG Conagra Brands Inc | 0.17% |
| 173 | POST Post Holdings Inc | 0.17% |
| 174 | ENPH Enphase Energy Inc | 0.17% |
| 175 | TPL Texas Pacific Land Corp | 0.17% |
| 176 | KHC Kraft Heinz Co/The | 0.17% |
| 177 | EXR Extra Space Storage Inc | 0.17% |
| 178 | HST Host Hotels & Resorts Inc | 0.17% |
| 179 | FRPT Freshpet Inc | 0.17% |
| 180 | NRG NRG Energy Inc | 0.17% |
| 181 | JBS JBS NV | 0.17% |
| 182 | CDE Coeur Mining Inc | 0.17% |
| 183 | CUBE CubeSmart | 0.17% |
| 184 | SPG Simon Property Group Inc | 0.17% |
| 185 | COLD Americold Realty Trust Inc | 0.17% |
| 186 | PSA Public Storage | 0.17% |
| 187 | MRNA Moderna Inc | 0.17% |
| 188 | MP MP Materials Corp | 0.16% |
| 189 | GIS General Mills Inc | 0.16% |
| 190 | PPC Pilgrim's Pride Corp | 0.16% |
| 191 | HL Hecla Mining Co | 0.16% |
| 192 | CVS CVS Health Corp | 0.16% |
| 193 | LAMR Lamar Advertising Co | 0.16% |
| 194 | KIM Kimco Realty Corp | 0.16% |
| 195 | AMT American Tower Corp | 0.16% |
| 196 | SYY Sysco Corp | 0.16% |
| 197 | AHR American Healthcare REIT Inc | 0.16% |
| 198 | FRVO Fervo Energy Co | 0.16% |
| 199 | SFD Smithfield Foods Inc | 0.16% |
| 200 | JLL Jones Lang LaSalle Inc | 0.16% |
| 201 | MKC McCormick & Co Inc/MD | 0.16% |
| 202 | INGR Ingredion Inc | 0.16% |
| 203 | CRS Carpenter Technology Corp | 0.16% |
| 204 | RYN Rayonier Inc | 0.16% |
| 205 | CUZ Cousins Properties Inc | 0.16% |
| 206 | JAN Janus Living Inc | 0.16% |
| 207 | XE X-Energy Inc | 0.16% |
| 208 | BRX Brixmor Property Group Inc | 0.15% |
| 209 | WELL Welltower Inc | 0.15% |
| 210 | SBAC SBA Communications Corp | 0.15% |
| 211 | EQIX Equinix Inc | 0.15% |
| 212 | UDR UDR Inc | 0.15% |
| 213 | KRC Kilroy Realty Corp | 0.15% |
| 214 | AMH American Homes 4 Rent | 0.15% |
| 215 | SEB Seaboard Corp | 0.15% |
| 216 | SUI Sun Communities Inc | 0.15% |
| 217 | ELS Equity LifeStyle Properties Inc | 0.15% |
| 218 | CSGP CoStar Group Inc | 0.15% |
| 219 | OHI Omega Healthcare Investors Inc | 0.15% |
| 220 | VNO Vornado Realty Trust | 0.15% |
| 221 | REXR Rexford Industrial Realty Inc | 0.15% |
| 222 | HR Healthcare Realty Trust Inc | 0.15% |
| 223 | REG Regency Centers Corp | 0.15% |
| 224 | ESS Essex Property Trust Inc | 0.15% |
| 225 | VICI VICI Properties Inc | 0.15% |
| 226 | STAG STAG Industrial Inc | 0.15% |
| 227 | EGP EastGroup Properties Inc | 0.15% |
| 228 | VYLR Vylor Inc | 0.15% |
| 229 | EPR EPR Properties | 0.15% |
| 230 | O Realty Income Corp | 0.15% |
| 231 | VTR Ventas Inc | 0.15% |
| 232 | DOC Healthpeak Properties Inc | 0.15% |
| 233 | IRM Iron Mountain Inc | 0.15% |
| 234 | BXP BXP Inc | 0.15% |
| 235 | EQR Vivmark Residential | 0.15% |
| 236 | FRT Federal Realty Investment Trust | 0.14% |
| 237 | DLR Digital Realty Trust Inc | 0.14% |
| 238 | ADC Agree Realty Corp | 0.14% |
| 239 | INVH Invitation Homes Inc | 0.14% |
| 240 | CBRE CBRE Group Inc | 0.14% |
| 241 | PLD Prologis Inc | 0.14% |
| 242 | CPT Camden Property Trust | 0.14% |
| 243 | GLPI Gaming and Leisure Properties Inc | 0.14% |
| 244 | DAR Darling Ingredients Inc | 0.14% |
| 245 | ADM Archer-Daniels-Midland Co | 0.14% |
| 246 | MAA Mid-America Apartment Communities Inc | 0.14% |
| 247 | LINE Lineage Inc | 0.14% |
| 248 | BG Bunge Global SA | 0.14% |
| 249 | NNN NNN REIT Inc | 0.14% |
| 250 | Z Zillow Group Inc | 0.14% |
| 251 | WY Weyerhaeuser Co | 0.14% |
| 252 | WPC WP Carey Inc | 0.14% |
| 253 | ARE Alexandria Real Estate Equities Inc | 0.13% |
| 254 | FR First Industrial Realty Trust Inc | 0.13% |
| 255 | MRP Millrose Properties Inc | 0.13% |
| 256 | OKLO Oklo Inc | 0.13% |
| 257 | IDXX IDEXX Laboratories Inc | 0.13% |
| 258 | TEM Tempus AI Inc | 0.12% |
| 259 | DOCS Doximity Inc | 0.12% |
| 260 | SFM Sprouts Farmers Market Inc | 0.12% |
| 261 | RVTY Revvity Inc | 0.12% |
| 262 | MDLN Medline Inc | 0.12% |
| 263 | GEHC GE HealthCare Technologies Inc | 0.12% |
| 264 | VTRS Viatris Inc | 0.12% |
| 265 | LLY Eli Lilly & Co | 0.12% |
| 266 | CRL Charles River Laboratories International Inc | 0.11% |
| 267 | ALM Almonty Industries Inc | 0.11% |
| 268 | ISRG Intuitive Surgical Inc | 0.11% |
| 269 | A Agilent Technologies Inc | 0.11% |
| 270 | EW Edwards Lifesciences Corp | 0.11% |
| 271 | EXEL Exelixis Inc | 0.11% |
| 272 | AMGN Amgen Inc | 0.11% |
| 273 | BDX Becton Dickinson & Co | 0.11% |
| 274 | LH Labcorp Holdings Inc | 0.11% |
| 275 | REGN Regeneron Pharmaceuticals Inc | 0.11% |
| 276 | STE STERIS PLC | 0.11% |
| 277 | HCA HCA Healthcare Inc | 0.11% |
| 278 | WST West Pharmaceutical Services Inc | 0.11% |
| 279 | SWKS Skyworks Solutions Inc | 0.11% |
| 280 | QGEN QIAGEN NV | 0.11% |
| 281 | RPRX Royalty Pharma PLC | 0.11% |
| 282 | TMO Thermo Fisher Scientific Inc | 0.11% |
| 283 | TFX Teleflex Inc | 0.11% |
| 284 | UTHR United Therapeutics Corp | 0.11% |
| 285 | SYK Stryker Corp | 0.11% |
| 286 | BIIB Biogen Inc | 0.11% |
| 287 | EHC Encompass Health Corp | 0.11% |
| 288 | DHR Danaher Corp | 0.11% |
| 289 | WAT Waters Corp | 0.11% |
| 290 | GILD Gilead Sciences Inc | 0.11% |
| 291 | VEEV Veeva Systems Inc | 0.11% |
| 292 | BRKR Bruker Corp | 0.11% |
| 293 | ZBH Zimmer Biomet Holdings Inc | 0.11% |
| 294 | COO Cooper Cos Inc/The | 0.11% |
| 295 | ELAN Elanco Animal Health Inc | 0.11% |
| 296 | ABBV AbbVie Inc | 0.10% |
| 297 | ALGN Align Technology Inc | 0.10% |
| 298 | MEDP Medpace Holdings Inc | 0.10% |
| 299 | UHS Universal Health Services Inc | 0.10% |
| 300 | ZTS Zoetis Inc | 0.10% |
| 301 | DGX Quest Diagnostics Inc | 0.10% |
| 302 | NBIX Neurocrine Biosciences Inc | 0.10% |
| 303 | PODD Insulet Corp | 0.10% |
| 304 | HUM Humana Inc | 0.10% |
| 305 | THC Tenet Healthcare Corp | 0.10% |
| 306 | MDT Medtronic PLC | 0.10% |
| 307 | BBIO Bridgebio Pharma Inc | 0.10% |
| 308 | BAX Baxter International Inc | 0.10% |
| 309 | RMD ResMed Inc | 0.10% |
| 310 | VFC VF Corp | 0.10% |
| 311 | CNC Centene Corp | 0.10% |
| 312 | ENSG Ensign Group Inc/The | 0.10% |
| 313 | CI Cigna Group/The | 0.10% |
| 314 | CHE Chemed Corp | 0.10% |
| 315 | IQV IQVIA Holdings Inc | 0.10% |
| 316 | PFE Pfizer Inc | 0.10% |
| 317 | VRTX Vertex Pharmaceuticals Inc | 0.10% |
| 318 | ILMN Illumina Inc | 0.10% |
| 319 | ABT Abbott Laboratories | 0.10% |
| 320 | AVTR Avantor Inc | 0.10% |
| 321 | JNJ Johnson & Johnson | 0.10% |
| 322 | RGEN Repligen Corp | 0.10% |
| 323 | BSX Boston Scientific Corp | 0.09% |
| 324 | BIO Bio-Rad Laboratories Inc | 0.09% |
| 325 | MOH Molina Healthcare Inc | 0.09% |
| 326 | UNH UnitedHealth Group Inc | 0.09% |
| 327 | JAZZ Jazz Pharmaceuticals PLC | 0.09% |
| 328 | ANTM Elevance Health Inc | 0.09% |
| 329 | GMED Globus Medical Inc | 0.09% |
| 330 | ROIV Roivant Sciences Ltd | 0.09% |
| 331 | OGN Organon & Co | 0.09% |
| 332 | PTC PTC Inc | 0.09% |
| 333 | CAI Caris Life Sciences Inc | 0.09% |
| 334 | MRK Merck & Co Inc | 0.09% |
| 335 | HSIC Henry Schein Inc | 0.09% |
| 336 | PEN Penumbra Inc | 0.09% |
| 337 | DVA DaVita Inc | 0.09% |
| 338 | SOLV Solventum Corp | 0.09% |
| 339 | TECH Bio-Techne Corp | 0.09% |
| 340 | WING Wingstop Inc | 0.09% |
| 341 | ASND Ascendis Pharma A/S | 0.09% |
| 342 | INCY Incyte Corp | 0.09% |
| 343 | BMY Bristol-Myers Squibb Co | 0.09% |
| 344 | NTRA Natera Inc | 0.09% |
| 345 | SMMT Summit Therapeutics Inc | 0.09% |
| 346 | NVST Envista Holdings Corp | 0.09% |
| 347 | PCOR Procore Technologies Inc | 0.09% |
| 348 | GH Guardant Health Inc | 0.09% |
| 349 | CROX Crocs Inc | 0.09% |
| 350 | BSY Bentley Systems Inc | 0.09% |
| 351 | EPAM EPAM Systems Inc | 0.09% |
| 352 | DXCM Dexcom Inc | 0.09% |
| 353 | HALO Halozyme Therapeutics Inc | 0.09% |
| 354 | INSM Insmed Inc | 0.09% |
| 355 | SN SharkNinja Inc | 0.08% |
| 356 | HAS Hasbro Inc | 0.08% |
| 357 | KD Kyndryl Holdings Inc | 0.08% |
| 358 | CCL Carnival Corp Ltd | 0.08% |
| 359 | SHC Sotera Health Co | 0.08% |
| 360 | MORN Morningstar Inc | 0.08% |
| 361 | CBOE Cboe Global Markets Inc | 0.08% |
| 362 | BMRN BioMarin Pharmaceutical Inc | 0.08% |
| 363 | RVMD Revolution Medicines Inc | 0.08% |
| 364 | FDS FactSet Research Systems Inc | 0.08% |
| 365 | TW Tradeweb Markets Inc | 0.08% |
| 366 | VKTX Viking Therapeutics Inc | 0.08% |
| 367 | KVYO Klaviyo Inc | 0.08% |
| 368 | PVH PVH Corp | 0.08% |
| 369 | OLLI Ollie's Bargain Outlet Holdings Inc | 0.08% |
| 370 | APP AppLovin Corp | 0.08% |
| 371 | MAR Marriott International Inc/MD | 0.08% |
| 372 | RCL Royal Caribbean Cruises Ltd | 0.08% |
| 373 | ONON On Holding AG | 0.08% |
| 374 | NCLH Norwegian Cruise Line Holdings Ltd | 0.08% |
| 375 | RYAN Ryan Specialty Holdings Inc | 0.08% |
| 376 | TYL Tyler Technologies Inc | 0.08% |
| 377 | COLM Columbia Sportswear Co | 0.08% |
| 378 | MANH Manhattan Associates Inc | 0.08% |
| 379 | MSCI MSCI Inc | 0.08% |
| 380 | CBC Central BanCo Inc | 0.08% |
| 381 | CART Maplebear Inc | 0.08% |
| 382 | NDAQ Nasdaq Inc | 0.08% |
| 383 | MPWR Monolithic Power Systems Inc | 0.08% |
| 384 | GME GameStop Corp | 0.07% |
| 385 | BJ BJ's Wholesale Club Holdings Inc | 0.07% |
| 386 | ROP Roper Technologies Inc | 0.07% |
| 387 | RBRK Rubrik Inc | 0.07% |
| 388 | ADSK Autodesk Inc | 0.07% |
| 389 | BBWI Bath & Body Works Inc | 0.07% |
| 390 | ELF elf Beauty Inc | 0.07% |
| 391 | MRSH Marsh & McLennan Cos Inc | 0.07% |
| 392 | DOCU Docusign Inc | 0.07% |
| 393 | ETSY Etsy Inc | 0.07% |
| 394 | NXST Nexstar Media Group Inc | 0.07% |
| 395 | EQAL USD Pending Dividends | 0.07% |
| 396 | HLT Hilton Worldwide Holdings Inc | 0.07% |
| 397 | CDW CDW Corp/DE | 0.07% |
| 398 | POOL Pool Corp | 0.07% |
| 399 | ULTA Ulta Beauty Inc | 0.07% |
| 400 | MDGL Madrigal Pharmaceuticals Inc | 0.07% |
| 401 | BRK-B Berkshire Hathaway Inc | 0.07% |
| 402 | TNL Travel + Leisure Co | 0.07% |
| 403 | ICE Intercontinental Exchange Inc | 0.07% |
| 404 | AJG Arthur J Gallagher & Co | 0.07% |
| 405 | PLNT Planet Fitness Inc | 0.07% |
| 406 | SPGI S&P Global Inc | 0.07% |
| 407 | CHH Choice Hotels International Inc | 0.07% |
| 408 | BLK Blackrock Inc | 0.07% |
| 409 | CME CME Group Inc | 0.07% |
| 410 | S SentinelOne Inc | 0.07% |
| 411 | CHDN Churchill Downs Inc | 0.07% |
| 412 | AIZ Assurant Inc | 0.07% |
| 413 | M Macy's Inc | 0.07% |
| 414 | BR Broadridge Financial Solutions Inc | 0.07% |
| 415 | NIQ NIQ Global Intelligence Plc | 0.07% |
| 416 | TXN Texas Instruments Inc | 0.07% |
| 417 | COST Costco Wholesale Corp | 0.07% |
| 418 | DLTR Dollar Tree Inc | 0.07% |
| 419 | EG Everest Group Ltd | 0.07% |
| 420 | AFG American Financial Group Inc/OH | 0.07% |
| 421 | ZS Zscaler Inc | 0.07% |
| 422 | LUV Southwest Airlines Co | 0.07% |
| 423 | SAIC Science Applications International Corp | 0.07% |
| 424 | RLI RLI Corp | 0.07% |
| 425 | ACGL Arch Capital Group Ltd | 0.07% |
| 426 | U Unity Software Inc | 0.07% |
| 427 | SAIL SailPoint Inc | 0.07% |
| 428 | GDDY GoDaddy Inc | 0.07% |
| 429 | BBY Best Buy Co Inc | 0.07% |
| 430 | BIRK Birkenstock Holding Plc | 0.07% |
| 431 | WSM Williams-Sonoma Inc | 0.07% |
| 432 | MPW Medical Properties Trust Inc | 0.07% |
| 433 | AMG Affiliated Managers Group Inc | 0.07% |
| 434 | WMT Walmart Inc | 0.07% |
| 435 | VVV Valvoline Inc | 0.07% |
| 436 | RBA RB Global Inc | 0.07% |
| 437 | PPLI People Inc | 0.07% |
| 438 | MAT Mattel Inc | 0.07% |
| 439 | CINF Cincinnati Financial Corp | 0.07% |
| 440 | SNPS Synopsys Inc | 0.07% |
| 441 | LOW Lowe's Cos Inc | 0.07% |
| 442 | WH Wyndham Hotels & Resorts Inc | 0.07% |
| 443 | WRB W R Berkley Corp | 0.07% |
| 444 | BAM Brookfield Asset Management Ltd | 0.07% |
| 445 | W Wayfair Inc | 0.07% |
| 446 | H Hyatt Hotels Corp | 0.07% |
| 447 | AFL Aflac Inc | 0.07% |
| 448 | RBLX ROBLOX Corp | 0.07% |
| 449 | MKL Markel Group Inc | 0.07% |
| 450 | THG Hanover Insurance Group Inc/The | 0.07% |
| 451 | CDNS Cadence Design Systems Inc | 0.07% |
| 452 | EBAY eBay Inc | 0.07% |
| 453 | DAL Delta Air Lines Inc | 0.07% |
| 454 | RGA Reinsurance Group of America Inc | 0.07% |
| 455 | AIG American International Group Inc | 0.07% |
| 456 | RL Ralph Lauren Corp | 0.07% |
| 457 | FWONK Liberty Media Corp | 0.07% |
| 458 | EL Estee Lauder Cos Inc/The | 0.07% |
| 459 | MCO Moody's Corp | 0.07% |
| 460 | SPOT Spotify Technology SA | 0.07% |
| 461 | BEN Franklin Templeton Inc | 0.07% |
| 462 | AXS Axis Capital Holdings Ltd | 0.07% |
| 463 | RKT Rocket Cos Inc | 0.07% |
| 464 | AON Aon PLC | 0.07% |
| 465 | CB Chubb Ltd | 0.07% |
| 466 | MTN Vail Resorts Inc | 0.07% |
| 467 | LYFT Lyft Inc | 0.07% |
| 468 | TPR Tapestry Inc | 0.07% |
| 469 | HD Home Depot Inc/The | 0.07% |
| 470 | P Everpure Inc | 0.07% |
| 471 | IT Gartner Inc | 0.07% |
| 472 | WTM White Mountains Insurance Group Ltd | 0.07% |
| 473 | RNR RenaissanceRe Holdings Ltd | 0.07% |
| 474 | TTD Trade Desk Inc/The | 0.07% |
| 475 | ADI Analog Devices Inc | 0.07% |
| 476 | TRV Travelers Cos Inc/The | 0.07% |
| 477 | PGR Progressive Corp/The | 0.07% |
| 478 | CCCS CCC Intelligent Solutions Holdings Inc | 0.07% |
| 479 | KNSL Kinsale Capital Group Inc | 0.07% |
| 480 | TOL Toll Brothers Inc | 0.07% |
| 481 | GWRE Guidewire Software Inc | 0.07% |
| 482 | PAYC Paycom Software Inc | 0.07% |
| 483 | BRO Brown & Brown Inc | 0.07% |
| 484 | HRB H&R Block Inc | 0.07% |
| 485 | HLI Houlihan Lokey Inc | 0.07% |
| 486 | AS Amer Sports Inc | 0.07% |
| 487 | ENTG Entegris Inc | 0.07% |
| 488 | OLED Universal Display Corp | 0.07% |
| 489 | DIS Walt Disney Co/The | 0.07% |
| 490 | DUOL Duolingo Inc | 0.07% |
| 491 | FCNCA First Citizens BancShares Inc/NC | 0.07% |
| 492 | MET MetLife Inc | 0.07% |
| 493 | DKS Dick's Sporting Goods Inc | 0.07% |
| 494 | EQH Equitable Holdings Inc | 0.07% |
| 495 | OMC Omnicom Group Inc | 0.07% |
| 496 | AZO AutoZone Inc | 0.07% |
| 497 | CTSH Cognizant Technology Solutions Corp | 0.07% |
| 498 | LLYVK Liberty Live Holdings Inc | 0.07% |
| 499 | WTW Willis Towers Watson PLC | 0.07% |
| 500 | ARES Ares Management Corp | 0.07% |
| 501 | DG Dollar General Corp | 0.07% |
| 502 | PSN Parsons Corp | 0.07% |
| 503 | SIRI Sirius XM Holdings Inc | 0.07% |
| 504 | CRBG Corebridge Financial Inc | 0.07% |
| 505 | IOT Samsara Inc | 0.07% |
| 506 | YUM Yum! Brands Inc | 0.07% |
| 507 | ROL Rollins Inc | 0.07% |
| 508 | PHM PulteGroup Inc | 0.07% |
| 509 | UAL United Airlines Holdings Inc | 0.07% |
| 510 | CRWD Crowdstrike Holdings Inc | 0.07% |
| 511 | INTU Intuit Inc | 0.07% |
| 512 | EVR Evercore Inc | 0.07% |
| 513 | LULU Lululemon Athletica Inc | 0.07% |
| 514 | LEN Lennar Corp | 0.07% |
| 515 | AMD Advanced Micro Devices Inc | 0.07% |
| 516 | SBUX Starbucks Corp | 0.07% |
| 517 | CAVA Cava Group Inc | 0.07% |
| 518 | APPF Appfolio Inc | 0.07% |
| 519 | DECK Deckers Outdoor Corp | 0.07% |
| 520 | TPG TPG Inc | 0.07% |
| 521 | DRI Darden Restaurants Inc | 0.07% |
| 522 | RNG RingCentral Inc | 0.07% |
| 523 | VRSN VeriSign Inc | 0.07% |
| 524 | PB Prosperity Bancshares Inc | 0.07% |
| 525 | AAPL Apple Inc | 0.07% |
| 526 | CHWY Chewy Inc | 0.07% |
| 527 | AAL American Airlines Group Inc | 0.07% |
| 528 | PRU Prudential Financial Inc | 0.07% |
| 529 | TSCO Tractor Supply Co | 0.07% |
| 530 | ALL Allstate Corp/The | 0.07% |
| 531 | OZK Bank OZK | 0.07% |
| 532 | L Loews Corp | 0.07% |
| 533 | NYT New York Times Co/The | 0.07% |
| 534 | SEIC SEI Investments Co | 0.07% |
| 535 | LSCC Lattice Semiconductor Corp | 0.07% |
| 536 | CPNG Coupang Inc | 0.07% |
| 537 | FND Floor & Decor Holdings Inc | 0.07% |
| 538 | PNFP Pinnacle Financial Partners Inc | 0.07% |
| 539 | THO Thor Industries Inc | 0.07% |
| 540 | DHI DR Horton Inc | 0.07% |
| 541 | TROW T Rowe Price Group Inc | 0.07% |
| 542 | WTFC Wintrust Financial Corp | 0.06% |
| 543 | YETI YETI Holdings Inc | 0.06% |
| 544 | TOST Toast Inc | 0.06% |
| 545 | MCD McDonald's Corp | 0.06% |
| 546 | ABNB Airbnb Inc | 0.06% |
| 547 | PRI Primerica Inc | 0.06% |
| 548 | GRMN Garmin Ltd | 0.06% |
| 549 | COLB Columbia Banking System Inc | 0.06% |
| 550 | OKTA Okta Inc | 0.06% |
| 551 | TJX TJX Cos Inc/The | 0.06% |
| 552 | TSLA Tesla Inc | 0.06% |
| 553 | CNA CNA Financial Corp | 0.06% |
| 554 | UWMC UWM Holdings Corp | 0.06% |
| 555 | BURL Burlington Stores Inc | 0.06% |
| 556 | AXSM Axsome Therapeutics Inc | 0.06% |
| 557 | INGM Ingram Micro Holding Corp | 0.06% |
| 558 | ROST Ross Stores Inc | 0.06% |
| 559 | IBM International Business Machines Corp | 0.06% |
| 560 | CHYM Chime Financial Inc | 0.06% |
| 561 | MSFT Microsoft Corp | 0.06% |
| 562 | HLNE Hamilton Lane Inc | 0.06% |
| 563 | VOYA Voya Financial Inc | 0.06% |
| 564 | VIK Viking Holdings Ltd | 0.06% |
| 565 | EWBC East West Bancorp Inc | 0.06% |
| 566 | TTWO Take-Two Interactive Software Inc | 0.06% |
| 567 | MKTX MarketAxess Holdings Inc | 0.06% |
| 568 | AGO Assured Guaranty Ltd | 0.06% |
| 569 | FRHC Freedom Holding Corp/NV | 0.06% |
| 570 | FNF Fidelity National Financial Inc | 0.06% |
| 571 | ESTC Elastic NV | 0.06% |
| 572 | LYV Live Nation Entertainment Inc | 0.06% |
| 573 | DPZ Domino's Pizza Inc | 0.06% |
| 574 | ON ON Semiconductor Corp | 0.06% |
| 575 | FITB Fifth Third Bancorp | 0.06% |
| 576 | TFC Truist Financial Corp | 0.06% |
| 577 | CRUS Cirrus Logic Inc | 0.06% |
| 578 | HIG Hartford Insurance Group Inc/The | 0.06% |
| 579 | PFG Principal Financial Group Inc | 0.06% |
| 580 | ORLY O'Reilly Automotive Inc | 0.06% |
| 581 | PLTR Palantir Technologies Inc | 0.06% |
| 582 | KKR KKR & Co Inc | 0.06% |
| 583 | AMZN Amazon.com Inc | 0.06% |
| 584 | FNB FNB Corp/PA | 0.06% |
| 585 | LAZ Lazard Inc | 0.06% |
| 586 | CVNA Carvana Co | 0.06% |
| 587 | SSB SOUTHSTATE BANK CORP | 0.06% |
| 588 | CACI CACI International Inc | 0.06% |
| 589 | LDOS Leidos Holdings Inc | 0.06% |
| 590 | TKO TKO Group Holdings Inc | 0.06% |
| 591 | WDAY Workday Inc | 0.06% |
| 592 | NKE NIKE Inc | 0.06% |
| 593 | CPRT Copart Inc | 0.06% |
| 594 | ZION Zions Bancorp NA | 0.06% |
| 595 | KEY KeyCorp | 0.06% |
| 596 | DLB Dolby Laboratories Inc | 0.06% |
| 597 | BX Blackstone Inc | 0.06% |
| 598 | TXRH Texas Roadhouse Inc | 0.06% |
| 599 | Q Qnity Electronics Inc | 0.06% |
| 600 | TGT Target Corp | 0.06% |
Sector breakdown
Technology13.9%
Healthcare10.6%
Industrials10.1%
Financial Services9.2%
Real Estate9.1%
Consumer Defensive8.6%
Energy8.6%
Utilities8.4%
Consumer Cyclical8.3%
Basic Materials7.3%
Communication Services5.9%
Cash & Others0.0%
Country breakdown
United States98.2%
Belgium0.4%
Canada0.3%
United Kingdom0.2%
Switzerland0.1%
Brazil0.1%
Finland0.1%
India0.1%
Mexico0.0%
Ireland0.0%
Germany0.0%
Australia0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2712 |
| Jun 22, 2026 | $0.2467 |
| Mar 23, 2026 | $0.2482 |
| Dec 22, 2025 | $0.2473 |
| Sep 22, 2025 | $0.2595 |
| Jun 23, 2025 | $0.2094 |
| Mar 24, 2025 | $0.2251 |
| Dec 23, 2024 | $0.2114 |
| Sep 23, 2024 | $0.2168 |
| Jun 24, 2024 | $0.1691 |
| Mar 18, 2024 | $0.1860 |
| Dec 18, 2023 | $0.2135 |
| Sep 18, 2023 | $0.2314 |
| Jun 20, 2023 | $0.1875 |
| Mar 20, 2023 | $0.1977 |
| Dec 19, 2022 | $0.1605 |
| Sep 19, 2022 | $0.2267 |
| Jun 21, 2022 | $0.2050 |
| Mar 21, 2022 | $0.1911 |
| Dec 20, 2021 | $0.0973 |
| Sep 20, 2021 | $0.1676 |
| Jun 21, 2021 | $0.1657 |
| Mar 22, 2021 | $0.1954 |
| Dec 21, 2020 | $0.1748 |
| Sep 21, 2020 | $0.1433 |
| Jun 22, 2020 | $0.1520 |
| Mar 23, 2020 | $0.1646 |
| Dec 23, 2019 | $0.1925 |
| Sep 23, 2019 | $0.1538 |
| Jun 24, 2019 | $0.1306 |
| Mar 18, 2019 | $0.0740 |
| Dec 24, 2018 | $0.1300 |
| Sep 24, 2018 | $0.1458 |
| Jun 18, 2018 | $0.1080 |
| Mar 19, 2018 | $0.0696 |
| Dec 18, 2017 | $0.1391 |
| Sep 18, 2017 | $0.1120 |
| Jun 16, 2017 | $0.0903 |
| Mar 17, 2017 | $0.0259 |
| Dec 16, 2016 | $0.1680 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EQAL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error