Invesco S&P 500 Equal Weight Financials ETF (RSPF) Holdings

$62.87
+0.39 (+0.62%)
(As of 05/14/2024 ET)

Top 50 RSPF Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.05
+3.1%
1.61%55,429
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$458.47
+1.1%
1.60%9,600
3
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.58
+1.0%
1.58%62,962
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.18
+0.6%
1.54%88,350
5
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$97.90
0.0%
1.53%42,408
6
Citigroup Inc. stock logo
C
Citigroup
$63.58
+0.3%
1.52%64,604
7
Morgan Stanley stock logo
MS
Morgan Stanley
$99.38
+0.8%
1.52%42,686
8
The Allstate Co. stock logo
ALL
Allstate
$169.08
-0.5%
1.52%23,677
9
American International Group, Inc. stock logo
AIG
American International Group
$79.42
+0.5%
1.49%49,932
10
The Progressive Co. stock logo
PGR
Progressive
$213.67
+0.6%
1.49%18,725
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.88
+1.0%
1.49%65,103
12
Bank of America Co. stock logo
BAC
Bank of America
$38.50
+0.7%
1.48%104,365
13
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$159.40
+0.9%
1.48%24,764
14
American Express stock logo
AXP
American Express
$241.52
+1.2%
1.47%16,667
15
Capital One Financial Co. stock logo
COF
Capital One Financial
$143.08
+0.6%
1.47%27,132
16
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.47
+0.7%
1.47%102,373
17
Northern Trust Co. stock logo
NTRS
Northern Trust
$86.28
+0.5%
1.47%45,414
18
Raymond James stock logo
RJF
Raymond James
$126.96
+1.0%
1.47%30,910
19
Truist Financial Co. stock logo
TFC
Truist Financial
$39.39
+0.5%
1.47%99,462
20
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$36.43
+1.4%
1.46%108,487
21
Discover Financial Services stock logo
DFS
Discover Financial Services
$124.40
+0.2%
1.46%30,640
22
M&T Bank Co. stock logo
MTB
M&T Bank
$155.06
+0.8%
1.46%26,082
23
State Street Co. stock logo
STT
State Street
$76.56
+0.5%
1.46%51,297
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.35
+0.9%
1.46%67,125
25
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.08
+0.9%
1.45%275,813
26
Loews Co. stock logo
L
Loews
$77.36
+0.0%
1.45%49,645
27
Aflac Incorporated stock logo
AFL
Aflac
$86.30
+0.5%
1.44%45,249
28
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$435.58
+0.8%
1.44%9,036
29
Corpay, Inc. stock logo
CPAY
Corpay
$283.30
-1.5%
1.44%12,657
30
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$76.39
+0.8%
1.44%53,450
31
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.41
-0.3%
1.44%61,913
32
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$84.19
+0.3%
1.44%46,460
33
Comerica Incorporated stock logo
CMA
Comerica
$54.00
+1.5%
1.43%70,672
34
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$201.51
+1.4%
1.43%19,740
35
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.88
+0.9%
1.43%33,442
36
Regions Financial Co. stock logo
RF
Regions Financial
$20.10
+0.9%
1.43%189,097
37
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.33
+0.8%
1.43%38,359
38
Chubb Limited stock logo
CB
Chubb
$253.19
-0.5%
1.42%14,932
39
Everest Group, Ltd. stock logo
EG
Everest Group
$378.76
-0.6%
1.42%10,105
40
KeyCorp stock logo
KEY
KeyCorp
$15.11
+1.5%
1.42%249,559
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41
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$410.15
-0.3%
1.41%9,231
42
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$118.21
-0.1%
1.41%31,677
43
S&P Global Inc. stock logo
SPGI
S&P Global
$428.03
+0.0%
1.41%8,677
44
Assurant, Inc. stock logo
AIZ
Assurant
$177.29
+0.5%
1.40%20,814
45
Fiserv, Inc. stock logo
FI
Fiserv
$153.68
+0.3%
1.40%24,566
46
MetLife, Inc. stock logo
MET
MetLife
$73.31
+1.2%
1.40%52,388
47
Moody's Co. stock logo
MCO
Moody's
$402.09
+1.2%
1.40%9,624
48
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$88.44
+1.1%
1.39%43,613
49
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$217.59
+0.5%
1.39%17,008
50
CME Group Inc. stock logo
CME
CME Group
$210.80
+0.4%
1.38%17,445

Geographic Exposure

  • United States
    90.3%
  • Bermuda
    4.4%
  • Ireland
    2.5%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Financials
    95.7%
  • Technology
    2.8%

Industry Exposure

  • Capital Markets
    30.7%
  • Insurance
    29.3%
  • Banks
    18.8%
  • Diversified Financial Services
    12.6%
  • IT Services
    1.5%
  • Software
    1.3%

SubIndustry Exposure

  • Diversified Banks
    18.8%
  • Property & Casualty Insurance
    15.6%
  • Consumer Finance
    12.6%
  • Asset Management & Custody Banks
    12.4%
  • Life & Health Insurance
    6.8%
  • Financial Exchanges & Data
    6.7%
  • Investment Banking & Brokerage
    6.2%
  • Insurance Brokers
    5.5%
  • Security & Alarm Services
    5.5%
  • Data Processing & Outsourced Services
    1.5%
  • Reinsurance
    1.4%
  • Application Software
    1.3%

Related Companies and Tools

This page (NYSEARCA:RSPF) was last updated on 5/14/2024 by MarketBeat.com Staff

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