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

$36.08
+0.59 (+1.66%)
(As of 05/7/2024 ET)

Top 29 RTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$49.68
-3.3%
4.49%253,791
2
Newmont Co. stock logo
NEM
Newmont
$41.47
+0.1%
4.47%298,247
3
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$96.72
+2.5%
3.81%128,423
4
Ball Co. stock logo
BALL
Ball
$70.02
+1.2%
3.79%154,953
5
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.72
+0.1%
3.77%112,597
6
WestRock stock logo
WRK
WestRock
$51.77
+0.3%
3.68%221,981
7
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.30
-1.2%
3.66%141,652
8
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.42
+1.0%
3.66%102,225
9
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.25
-1.1%
3.61%76,925
10
Avery Dennison Co. stock logo
AVY
Avery Dennison
$224.97
+0.5%
3.60%46,880
11
Dow Inc. stock logo
DOW
DOW
$58.79
+0.7%
3.59%178,659
12
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$595.33
-0.6%
3.59%16,949
13
Corteva, Inc. stock logo
CTVA
Corteva
$57.19
-0.6%
3.56%184,958
14
Celanese Co. stock logo
CE
Celanese
$162.97
+0.1%
3.52%65,041
15
Ecolab Inc. stock logo
ECL
Ecolab
$233.48
+0.2%
3.51%45,258
16
Albemarle Co. stock logo
ALB
Albemarle
$130.57
-0.7%
3.50%85,469
17
Vulcan Materials stock logo
VMC
Vulcan Materials
$266.89
-0.5%
3.47%37,920
18
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$246.74
-0.8%
3.46%41,860
19
Amcor plc stock logo
AMCR
Amcor
$10.23
+1.1%
3.40%1,080,516
20
Linde plc stock logo
LIN
Linde
$427.92
-0.5%
3.40%21,869
21
The Mosaic Company stock logo
MOS
Mosaic
$29.64
-0.8%
3.39%320,154
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.57
-1.9%
3.36%119,915
23
Nucor Co. stock logo
NUE
Nucor
$169.96
-1.1%
3.35%54,424
24
International Paper stock logo
IP
International Paper
$39.25
+1.1%
3.31%279,075
25
FMC Co. stock logo
FMC
FMC
$65.02
-2.6%
3.30%161,320
26
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$178.64
-0.3%
3.29%54,349
27
PPG Industries, Inc. stock logo
PPG
PPG Industries
$133.68
-0.4%
3.28%71,870
28
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$318.24
-0.2%
3.19%29,684
29Invesco Government & Agency PortfolioN/A0.03%84,453

Geographic Exposure

  • United States
    89.3%
  • Ireland
    3.7%
  • Netherlands
    3.5%
  • Jersey
    3.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Materials
    92.2%
  • Consumer Discretionary
    3.8%

Industry Exposure

  • Chemicals
    47.6%
  • Containers & Packaging
    19.8%
  • Metals & Mining
    13.0%
  • Construction Materials
    8.5%
  • Diversified Consumer Services
    3.8%

SubIndustry Exposure

  • Specialty Chemicals
    21.8%
  • Diversified Chemicals
    14.2%
  • Paper Packaging
    12.9%
  • Agricultural Products
    8.6%
  • Construction Materials
    8.5%
  • Metal & Glass Containers
    6.9%
  • Steel
    6.0%
  • Precious Metals & Minerals
    3.5%
  • Diversified Metals & Mining
    3.5%
  • Fertilizers & Agricultural Che
    3.4%
  • Commodity Chemicals
    3.4%

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

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