Invesco S&P 500 Equal Weight Industrials ETF (RGI) Holdings

Top 50 RGI Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.84
-1.3%
1.53%209,058
2
3M stock logo
MMM
3M
$91.83
+0.5%
1.50%114,135
3
Generac Holdings Inc. stock logo
GNRC
Generac
$140.12
+0.9%
1.49%77,308
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.92
+0.1%
1.46%214,279
5
RTX Co. stock logo
RTX
RTX
$101.41
-0.3%
1.45%99,586
6
General Electric stock logo
GE
General Electric
$162.35
+0.7%
1.43%67,587
7
FedEx Co. stock logo
FDX
FedEx
$265.84
+0.1%
1.40%36,574
8
Cummins Inc. stock logo
CMI
Cummins
$291.14
-0.2%
1.39%33,717
9
Deere & Company stock logo
DE
Deere & Company
$393.33
-0.2%
1.39%24,221
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
1.39%20,942
11
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
1.37%14,453
12
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%
1.37%33,212
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
1.35%26,673
14
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.11
+1.0%
1.33%146,662
15
Republic Services, Inc. stock logo
RSG
Republic Services
$191.92
-0.8%
1.33%49,163
16
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
1.32%30,451
17
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%
1.32%7,769
18
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$188.89
+1.2%
1.31%49,935
19
Textron Inc. stock logo
TXT
Textron
$86.51
+1.9%
1.31%98,226
20
Trane Technologies plc stock logo
TT
Trane Technologies
$304.53
+1.7%
1.31%31,809
21
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$164.36
+0.7%
1.31%63,514
22
A. O. Smith Co. stock logo
AOS
A. O. Smith
$83.21
+0.5%
1.30%105,472
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
1.30%37,337
24
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$480.45
-1.6%
1.30%19,718
25
Quanta Services, Inc. stock logo
PWR
Quanta Services
$261.66
+2.5%
1.30%37,387
26
Xylem Inc. stock logo
XYL
Xylem
$132.40
+1.4%
1.30%71,232
27
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$553.64
+0.8%
1.29%16,854
28
Veralto Co. stock logo
VLTO
Veralto
$94.12
+0.4%
1.29%101,447
29
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%
1.29%43,564
30
Dover Co. stock logo
DOV
Dover
$180.17
+0.6%
1.28%52,916
31
Hubbell Incorporated stock logo
HUBB
Hubbell
$407.53
+1.3%
1.28%23,034
32
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$182.42
-7.2%
1.28%42,252
33
Paychex, Inc. stock logo
PAYX
Paychex
$119.97
-1.6%
1.28%74,899
34
AMETEK, Inc. stock logo
AME
AMETEK
$177.51
-0.2%
1.27%49,877
35
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$70.22
-0.1%
1.27%124,965
36
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.89
+0.3%
1.27%82,176
37
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.50
+1.6%
1.27%100,189
38
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$144.91
+0.5%
1.27%61,623
39
Nordson Co. stock logo
NDSN
Nordson
$260.40
+0.3%
1.27%34,185
40
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.20
-0.9%
1.26%92,728
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41
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$89.71
+1.0%
1.26%98,959
42
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$929.26
-2.0%
1.26%9,328
43
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
1.25%45,084
44
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$130.36
+0.4%
1.25%70,277
45
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
1.25%78,956
46
Pentair plc stock logo
PNR
Pentair
$79.96
+1.0%
1.25%111,455
47
Allegion plc stock logo
ALLE
Allegion
$123.85
-0.8%
1.24%69,201
48
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.88
-1.8%
1.24%616,623
49
Copart, Inc. stock logo
CPRT
Copart
$55.73
+0.9%
1.24%164,682
50
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.28
+0.0%
1.24%34,635

Geographic Exposure

  • United States
    90.6%
  • Ireland
    5.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    73.3%
  • Technology
    11.4%
  • Consumer Discretionary
    8.4%
  • Real Estate
    1.2%

Industry Exposure

  • Machinery
    15.7%
  • Aerospace & Defense
    10.2%
  • IT Services
    9.9%
  • Electrical Equipment
    6.8%
  • Transportation Infrastructure
    6.5%
  • Airlines
    6.3%
  • Commercial Services & Supplies
    5.9%
  • Air Freight & Logistics
    5.2%
  • Household Durables
    4.1%
  • Specialty Retail
    3.0%
  • Building Products
    2.7%
  • Industrial Conglomerates
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Construction & Engineering
    1.5%
  • Software
    1.5%
  • Diversified Consumer Services
    1.3%
  • Road & Rail
    1.3%
  • Professional Services
    1.2%

SubIndustry Exposure

  • Industrial Machinery
    10.6%
  • Aerospace & Defense
    10.2%
  • Electrical Components & Equipment
    6.8%
  • Airlines
    6.3%
  • Home Improvement Retail
    5.5%
  • Air Freight & Logistics
    5.2%
  • Research & Consulting Services
    4.7%
  • Environmental & Facilities Services
    4.4%
  • Data Processing & Outsourced Services
    4.1%
  • Highways & Railtracks
    4.0%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Application Software
    2.7%
  • Building Products
    2.7%
  • Industrial Conglomerates
    2.5%
  • Trucking
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Automotive Retail
    1.7%
  • Construction & Engineering
    1.5%
  • Diversified Support Services
    1.5%
  • Railroads
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Human Resource & Employment Services
    1.2%
  • IT Consulting & Other Services
    1.1%

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This page (NYSEARCA:RGI) was last updated on 4/28/2024 by MarketBeat.com Staff

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