Invesco S&P 500 Equal Weight Energy ETF (RYE) Holdings

$81.51
-0.03 (-0.04%)
(As of 05/7/2024 ET)

Top 25 RYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$123.06
-0.4%
4.63%217,881
2
Devon Energy Co. stock logo
DVN
Devon Energy
$50.56
-0.8%
4.54%533,360
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.83
-0.3%
4.54%207,365
4
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.98
-0.3%
4.50%995,125
5
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
4.49%101,094
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.15
0.0%
4.47%227,154
7
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$203.22
-0.2%
4.43%134,314
8
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.69
-2.1%
4.43%404,916
9
Valero Energy Co. stock logo
VLO
Valero Energy
$157.07
+0.3%
4.43%164,636
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$180.93
+0.0%
4.42%137,117
11
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.45
-0.3%
4.40%237,121
12
Halliburton stock logo
HAL
Halliburton
$37.04
-0.4%
4.37%679,921
13
Chevron Co. stock logo
CVX
Chevron
$162.54
-0.1%
4.32%164,265
14
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.32
+0.5%
4.32%682,937
15
Baker Hughes stock logo
BKR
Baker Hughes
$31.90
-0.7%
4.31%804,568
16
Hess Co. stock logo
HES
Hess
$157.66
-0.5%
4.31%169,941
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.81
+0.2%
4.27%1,380,804
18
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.07
0.0%
4.26%933,967
19
APA Co. stock logo
APA
APA
$30.51
+0.8%
4.25%799,070
20
Phillips 66 stock logo
PSX
Phillips 66
$146.94
+1.2%
4.19%164,863
21
ONEOK, Inc. stock logo
OKE
ONEOK
$79.14
+1.0%
4.17%319,073
22
Schlumberger Limited stock logo
SLB
Schlumberger
$47.86
-0.6%
4.00%488,488
23
EQT Co. stock logo
EQT
EQT
$39.91
-1.5%
3.95%656,163
24Invesco Government & Agency PortfolioN/A0.01%39,909
25Cash/Receivables/PayablesN/A0.00%-15

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Energy
    95.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    95.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    45.0%
  • Oil & Gas Storage & Transporta
    17.5%
  • Oil & Gas Refining & Marketing
    11.7%
  • Integrated Oil & Gas
    8.7%
  • Oil & Gas Equipment & Services
    8.1%
  • Heavy Electrical Equipment
    4.7%

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

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