Companies included in EQAL
This is EQAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 994.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 95,984,910.8372 | NS | 12.148764% |
| Invesco Private Government Fund | Invesco Private Government Fund | 39,010,534.14 | NS | 4.937545% |
| LITE | Lumentum Holdings Inc. | 9,532 | NS | 0.84562% |
| CIEN | Ciena Corp. | 14,664 | NS | 0.647193% |
| Millicom International Cellular S.A. | Millicom International Cellular S.A. | 69,373 | NS | 0.640011% |
| UI | Ubiquiti Inc. | 6,075 | NS | 0.589746% |
| MSI | Motorola Solutions, Inc. | 9,619 | NS | 0.587138% |
| IRDM | Iridium Communications Inc. | 188,999 | NS | 0.57292% |
| VZ | Verizon Communications Inc. | 88,341 | NS | 0.560629% |
| GCI Liberty, Inc. | GCI Liberty, Inc. | 109,284 | NS | 0.54429% |
| AT&T Inc. | AT&T Inc. | 146,258 | NS | 0.518516% |
| Liberty Global Ltd. | Liberty Global Ltd. | 317,359 | NS | 0.51174% |
| CMCSA | Comcast Corp. | 128,685 | NS | 0.504264% |
| TMUS | T-Mobile US, Inc. | 18,188 | NS | 0.499751% |
| Liberty Broadband Corp. | Liberty Broadband Corp. | 72,295 | NS | 0.4997% |
| Charter Communications, Inc. | Charter Communications, Inc. | 16,763 | NS | 0.497811% |
| CSCO | Cisco Systems, Inc. | 44,864 | NS | 0.451207% |
| ANET | Arista Networks, Inc. | 26,455 | NS | 0.447011% |
| ASTS | AST SpaceMobile, Inc. | 41,940 | NS | 0.420366% |
| ROKU | Roku, Inc. | 33,265 | NS | 0.414339% |
| TPL | Texas Pacific Land Corp. | 5,819 | NS | 0.386144% |
| SOLS | Solstice Advanced Materials Inc. | 35,186 | NS | 0.349642% |
| AU | AngloGold Ashanti PLC | 20,698 | NS | 0.334724% |
| SCCO | Southern Copper Corp. | 12,086 | NS | 0.333938% |
| FCX | Freeport-McMoRan Inc. | 36,767 | NS | 0.316816% |
| WLK | Westlake Corp. | 23,616 | NS | 0.314988% |
| FTI | TechnipFMC PLC | 37,153 | NS | 0.311819% |
| RGLD | Royal Gold, Inc. | 8,100 | NS | 0.307349% |
| BKR | Baker Hughes Co. | 36,326 | NS | 0.30005% |
| Albemarle Corp. | Albemarle Corp. | 13,144 | NS | 0.297241% |
| AA | Alcoa Corp. | 37,430 | NS | 0.294104% |
| Newmont Corp. | Newmont Corp. | 17,782 | NS | 0.292586% |
| IFF | International Flavors & Fragrances Inc. | 27,967 | NS | 0.291075% |
| LYB | LyondellBasell Industries N.V. | 39,242 | NS | 0.285693% |
| HXL | Hexcel Corp. | 24,301 | NS | 0.285093% |
| ESI | Element Solutions Inc. | 64,063 | NS | 0.284525% |
| WFRD | Weatherford International PLC | 21,239 | NS | 0.283499% |
| CF | CF Industries Holdings, Inc. | 22,493 | NS | 0.283383% |
| SMG | Scotts Miracle-Gro Co. (The) | 31,923 | NS | 0.283318% |
| LIN | Linde PLC | 4,386 | NS | 0.282052% |
| RBC | RBC Bearings Inc. | 3,861 | NS | 0.281443% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 41,845 | NS | 0.281128% |
| ENPH | Enphase Energy, Inc. | 52,222 | NS | 0.279393% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 14,416 | NS | 0.278255% |
| SLB | SLB Ltd. | 42,699 | NS | 0.277461% |
| TRGP | Targa Resources Corp. | 9,286 | NS | 0.277142% |
| CRS | Carpenter Technology Corp. | 5,494 | NS | 0.276807% |
| TKR | Timken Co. (The) | 19,938 | NS | 0.273502% |
| OVV | Ovintiv Inc. | 42,550 | NS | 0.272454% |
| PR | Permian Resources Corp. | 117,566 | NS | 0.27216% |
| AM | Antero Midstream Corp. | 95,476 | NS | 0.271656% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 64,281 | NS | 0.270685% |
| CVX | Chevron Corp. | 11,444 | NS | 0.270515% |
| HAL | Halliburton Co. | 59,218 | NS | 0.269827% |
| LNG | Cheniere Energy, Inc. | 8,989 | NS | 0.268198% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 28,318 | NS | 0.267811% |
| NOV | NOV Inc. | 103,638 | NS | 0.265759% |
| HUN | Huntsman Corp. | 165,550 | NS | 0.265063% |
| ECL | Ecolab Inc. | 6,761 | NS | 0.263866% |
| Valero Energy Corp. | Valero Energy Corp. | 10,114 | NS | 0.261965% |
| CE | Celanese Corp. | 41,339 | NS | 0.261299% |
| EMN | Eastman Chemical Co. | 26,876 | NS | 0.256861% |
| COP | ConocoPhillips | 17,844 | NS | 0.25625% |
| APA | APA Corp. | 66,451 | NS | 0.255432% |
| EIX | Edison International | 26,961 | NS | 0.255046% |
| OLN | Olin Corp. | 79,303 | NS | 0.254647% |
| PG&E Corp. | PG&E Corp. | 105,456 | NS | 0.253603% |
| DTM | DT Midstream, Inc. | 14,418 | NS | 0.253366% |
| DVN | Devon Energy Corp. | 45,940 | NS | 0.25311% |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 7,254 | NS | 0.253102% |
| Coterra Energy Inc. | Coterra Energy Inc. | 65,106 | NS | 0.252075% |
| STLD | Steel Dynamics, Inc. | 10,234 | NS | 0.250164% |
| VNOM | Viper Energy, Inc. | 42,414 | NS | 0.249842% |
| International Paper Co. | International Paper Co. | 45,320 | NS | 0.249808% |
| MTDR | Matador Resources Co. | 38,370 | NS | 0.249623% |
| RRC | Range Resources Corp. | 47,503 | NS | 0.248193% |
| MOS | Mosaic Co. (The) | 70,248 | NS | 0.247533% |
| EOG | EOG Resources, Inc. | 15,737 | NS | 0.247146% |
| FAST | Fastenal Co. | 42,373 | NS | 0.246919% |
| OKE | ONEOK, Inc. | 23,430 | NS | 0.245456% |
| AES | AES Corp. (The) | 111,620 | NS | 0.244126% |
| RS | Reliance, Inc. | 6,076 | NS | 0.242739% |
| AVY | Avery Dennison Corp. | 9,747 | NS | 0.242232% |
| FANG | Diamondback Energy, Inc. | 10,981 | NS | 0.241947% |
| FMC | FMC Corp. | 129,540 | NS | 0.241674% |
| CLH | Clean Harbors, Inc. | 6,469 | NS | 0.240066% |
| EQT | EQT Corp. | 30,752 | NS | 0.239063% |
| CHRD | Chord Energy Corp. | 17,419 | NS | 0.238925% |
| NUE | Nucor Corp. | 10,613 | NS | 0.2376% |
| PSX | Phillips 66 | 12,013 | NS | 0.234656% |
| ED | Consolidated Edison, Inc. | 16,339 | NS | 0.232694% |
| CWEN | Clearway Energy, Inc. | 47,828 | NS | 0.231912% |
| DAR | Darling Ingredients Inc. | 34,447 | NS | 0.231774% |
| AEP | American Electric Power Co., Inc. | 13,675 | NS | 0.231621% |
| MLI | Mueller Industries, Inc. | 15,510 | NS | 0.231566% |
| MPC | Marathon Petroleum Corp. | 9,211 | NS | 0.23108% |
| CNP | CenterPoint Energy, Inc. | 41,843 | NS | 0.230378% |
| ASH | Ashland Inc. | 29,183 | NS | 0.230338% |
| PPL Corp. | PPL Corp. | 46,685 | NS | 0.230329% |
| AEE | Ameren Corp. | 16,057 | NS | 0.230222% |
SEC N-PORT snapshot as of .