Invesco S&P 500 Equal Weight Materials ETF (RSPM) Holdings

$35.97
-0.11 (-0.30%)
(As of 05/8/2024 ET)

Top 29 RSPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$49.96
-2.8%
4.42%253,791
2
Newmont Co. stock logo
NEM
Newmont
$41.53
+0.2%
4.19%298,247
3
WestRock stock logo
WRK
WestRock
$51.81
+0.4%
3.92%221,981
4
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$97.23
+3.1%
3.84%128,423
5
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.23
-1.3%
3.80%141,652
6
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.76
+0.1%
3.79%112,597
7
Albemarle Co. stock logo
ALB
Albemarle
$130.40
-0.9%
3.78%85,469
8
Amcor plc stock logo
AMCR
Amcor
$10.22
+1.0%
3.73%1,080,516
9
Ball Co. stock logo
BALL
Ball
$69.89
+1.0%
3.67%154,953
10
Corteva, Inc. stock logo
CTVA
Corteva
$56.82
-1.2%
3.65%184,958
11
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.82
-1.4%
3.60%76,925
12
Avery Dennison Co. stock logo
AVY
Avery Dennison
$225.10
+0.5%
3.59%46,880
13
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$246.27
-1.0%
3.55%41,860
14
Ecolab Inc. stock logo
ECL
Ecolab
$233.34
+0.2%
3.55%45,258
15
Celanese Co. stock logo
CE
Celanese
$163.32
+0.4%
3.53%65,041
16
Dow Inc. stock logo
DOW
DOW
$58.63
+0.5%
3.52%178,659
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.18
+0.7%
3.50%102,225
18
International Paper stock logo
IP
International Paper
$39.28
+1.1%
3.49%279,075
19
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$596.64
-0.4%
3.46%16,949
20
Vulcan Materials stock logo
VMC
Vulcan Materials
$267.93
-0.2%
3.46%37,920
21
FMC Co. stock logo
FMC
FMC
$64.83
-2.9%
3.44%161,320
22
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$178.43
-0.4%
3.31%54,349
23
PPG Industries, Inc. stock logo
PPG
PPG Industries
$133.46
-0.6%
3.30%71,870
24
Nucor Co. stock logo
NUE
Nucor
$169.81
-1.2%
3.27%54,424
25
Linde plc stock logo
LIN
Linde
$427.71
-0.5%
3.20%21,869
26
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$319.02
+0.1%
3.19%29,684
27
The Mosaic Company stock logo
MOS
Mosaic
$29.57
-1.0%
3.17%320,154
28
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.24
-2.3%
3.07%119,915
29Invesco Government & Agency PortfolioN/A0.04%122,699

Geographic Exposure

  • United States
    89.6%
  • Jersey
    3.7%
  • Netherlands
    3.5%
  • Ireland
    3.2%

Currency Exposure

  • USD
    82.2%

Sector Exposure

  • Materials
    93.2%
  • Consumer Discretionary
    3.6%

Industry Exposure

  • Chemicals
    49.0%
  • Containers & Packaging
    18.1%
  • Metals & Mining
    15.2%
  • Construction Materials
    6.9%
  • Diversified Consumer Services
    3.6%

SubIndustry Exposure

  • Specialty Chemicals
    21.1%
  • Diversified Chemicals
    14.4%
  • Paper Packaging
    10.8%
  • Agricultural Products
    9.9%
  • Metal & Glass Containers
    7.3%
  • Construction Materials
    6.9%
  • Steel
    6.6%
  • Precious Metals & Minerals
    4.4%
  • Diversified Metals & Mining
    4.2%
  • Fertilizers & Agricultural Che
    3.6%
  • Commodity Chemicals
    3.5%

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This page (NYSEARCA:RSPM) was last updated on 5/8/2024 by MarketBeat.com Staff

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