Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) Holdings

$32.12
-0.09 (-0.28%)
(As of 04/26/2024 ET)

Top 39 RHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bunge Global SA stock logo
BG
Bunge Global
$102.73
-1.3%
3.08%124,012
2
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.10
-1.5%
3.07%208,610
3
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.73
+0.2%
2.88%166,721
4
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.08
-0.6%
2.87%406,462
5
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.63
-0.4%
2.83%211,309
6
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%
2.79%328,180
7
General Mills, Inc. stock logo
GIS
General Mills
$70.83
-0.8%
2.78%175,199
8
Kellanova stock logo
K
Kellanova
$57.73
-1.2%
2.77%210,915
9
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.72
-0.4%
2.77%392,377
10
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.54
-0.4%
2.76%177,104
11
Campbell Soup stock logo
CPB
Campbell Soup
$44.85
-1.1%
2.73%270,619
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
2.73%70,124
13
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.04
-0.6%
2.71%44,365
14
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.32
+0.1%
2.69%335,206
15
Kenvue Inc. stock logo
KVUE
Kenvue
$18.86
-0.8%
2.67%571,117
16
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
2.67%90,995
17
Target Co. stock logo
TGT
Target
$164.74
+0.2%
2.67%67,368
18
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%
2.67%204,285
19
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
2.66%190,179
20
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%
2.62%273,078
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
2.62%15,753
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
2.61%192,101
23
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.32
-0.9%
2.60%109,809
24
The Hershey Company stock logo
HSY
Hershey
$186.16
-0.5%
2.60%58,769
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.01
+1.9%
2.59%129,831
26
Dollar General Co. stock logo
DG
Dollar General
$142.07
-0.4%
2.59%72,688
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
2.59%71,310
28
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$147.45
+1.7%
2.56%76,482
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
2.55%123,363
30
Sysco Co. stock logo
SYY
Sysco
$77.07
2.52%141,932
31
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.60
-1.4%
2.50%95,635
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%
2.45%159,132
33
The Clorox Company stock logo
CLX
Clorox
$146.48
-0.7%
2.45%73,453
34
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.37
+0.4%
2.44%193,202
35
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$48.13
+0.0%
2.42%210,107
36
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$121.74
+0.0%
2.29%77,299
37
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.70
+0.6%
2.25%540,347
38
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$83.85
+0.4%
2.08%112,993
39Cash/Receivables/PayablesN/A-0.10%-430,480

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    2.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    99.9%

Industry Exposure

  • Food Products
    32.7%
  • Beverages
    17.6%
  • Specialty Retail
    17.5%
  • Household Products
    16.3%
  • Distributors
    5.3%
  • Tobacco
    5.0%
  • Hotels Restaurants & Leisure
    3.1%
  • Consumer Products
    2.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    33.3%
  • Household Products
    16.3%
  • Soft Drinks
    11.0%
  • General Merchandise Stores
    6.6%
  • Hypermarkets & Super Centers
    5.8%
  • Distillers & Vintners
    5.7%
  • Food Retail
    5.2%
  • Agricultural Products
    5.1%
  • Tobacco
    5.0%
  • Brewers
    3.3%
  • Drug Retail
    2.5%

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This page (NYSEARCA:RHS) was last updated on 4/27/2024 by MarketBeat.com Staff

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