S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
52-week Low Names To Tip The Upside Scale In Your Favor
Save $300 on MarketBeat All Access (Ad)
3 Reasons This Sleeping Giant Is About To Wake Up
Things to know about California's new proposed rules for insurance companies
Save $300 on MarketBeat All Access (Ad)
KB Home Price Weakness is a Signal to Buy this Cash Machine
Analysts Went All In On These Computer Stocks, Save Your Spot
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/22/2023
MarketBeat Week in Review – 9/18 - 9/22
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
52-week Low Names To Tip The Upside Scale In Your Favor
Save $300 on MarketBeat All Access (Ad)
3 Reasons This Sleeping Giant Is About To Wake Up
Things to know about California's new proposed rules for insurance companies
Save $300 on MarketBeat All Access (Ad)
KB Home Price Weakness is a Signal to Buy this Cash Machine
Analysts Went All In On These Computer Stocks, Save Your Spot
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/22/2023
MarketBeat Week in Review – 9/18 - 9/22
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
52-week Low Names To Tip The Upside Scale In Your Favor
Save $300 on MarketBeat All Access (Ad)
3 Reasons This Sleeping Giant Is About To Wake Up
Things to know about California's new proposed rules for insurance companies
Save $300 on MarketBeat All Access (Ad)
KB Home Price Weakness is a Signal to Buy this Cash Machine
Analysts Went All In On These Computer Stocks, Save Your Spot
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/22/2023
MarketBeat Week in Review – 9/18 - 9/22
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
52-week Low Names To Tip The Upside Scale In Your Favor
Save $300 on MarketBeat All Access (Ad)
3 Reasons This Sleeping Giant Is About To Wake Up
Things to know about California's new proposed rules for insurance companies
Save $300 on MarketBeat All Access (Ad)
KB Home Price Weakness is a Signal to Buy this Cash Machine
Analysts Went All In On These Computer Stocks, Save Your Spot
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/22/2023
MarketBeat Week in Review – 9/18 - 9/22
NYSEARCA:RSP

Invesco S&P 500 Equal Weight ETF (RSP) Holdings

$142.69
-0.57 (-0.40%)
(As of 09/22/2023 ET)
Compare
Today's Range
$142.56
$143.69
50-Day Range
$142.65
$155.01
52-Week Range
$124.92
$155.77
Volume
3.36 million shs
Average Volume
4.23 million shs
Market Capitalization
$40.34 billion
Assets Under Management
$40.66 billion
Dividend Yield
1.80%
Net Expense Ratio
0.20%

Top 50 RSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$14.05
-2.8%
0.26%6,322,230
2
Carrier Global Co. stock logo
CARR
Carrier Global
$52.87
+0.6%
0.25%1,827,397
3
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$381.35
+0.9%
0.25%278,785
4
Generac Holdings Inc. stock logo
GNRC
Generac
$106.75
-1.6%
0.25%709,591
5
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$400.66
+0.1%
0.25%270,628
6
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$445.21
-0.4%
0.24%252,687
7
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.97
-1.1%
0.24%9,758,691
8
Adobe Inc. stock logo
ADBE
Adobe
$512.90
-0.2%
0.23%182,797
9
Align Technology, Inc. stock logo
ALGN
Align Technology
$298.56
-0.6%
0.23%273,163
10
APA Co. stock logo
APA
APA
$40.22
+0.2%
0.23%2,478,602
11
Catalent, Inc. stock logo
CTLT
Catalent
$45.34
-2.6%
0.23%2,134,138
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$273.06
+0.4%
0.23%352,481
13
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.21
+0.8%
0.23%1,219,248
14
Comerica Incorporated stock logo
CMA
Comerica
$41.22
+0.0%
0.23%1,967,630
15
FedEx Co. stock logo
FDX
FedEx
$261.09
-0.3%
0.23%370,123
16
Global Payments Inc. stock logo
GPN
Global Payments
$119.16
-0.5%
0.23%827,199
17
Halliburton stock logo
HAL
Halliburton
$40.63
-0.3%
0.23%2,557,305
18
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$189.49
-0.2%
0.23%486,639
19
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$91.13
-1.4%
0.23%998,569
20
Lincoln National Co. stock logo
LNC
Lincoln National
$24.65
-1.5%
0.23%3,581,737
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$299.08
+1.1%
0.23%312,664
22
MGM Resorts International stock logo
MGM
MGM Resorts International
$36.54
-1.3%
0.23%2,002,357
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$416.10
+1.4%
0.23%213,935
24
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$196.79
+1.4%
0.23%448,741
25
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$93.81
+3.2%
0.23%932,406
26
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$257.16
-1.7%
0.23%272,992
27
Schlumberger Limited stock logo
SLB
Schlumberger
$59.04
+0.4%
0.23%1,741,671
28
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$83.70
-0.8%
0.23%977,454
29
United Rentals, Inc. stock logo
URI
United Rentals
$433.29
-0.6%
0.23%213,265
30
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$106.18
+0.5%
0.23%834,703
31
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$34.10
-0.2%
0.23%2,681,928
32
Baker Hughes stock logo
BKR
Baker Hughes
$35.40
+1.0%
0.22%2,756,197
33
BorgWarner Inc. stock logo
BWA
BorgWarner
$40.76
+1.6%
0.22%2,113,328
34
Boston Properties, Inc. stock logo
BXP
Boston Properties
$60.31
-0.9%
0.22%1,527,722
35
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$46.00
-3.2%
0.22%1,707,691
36
Cummins Inc. stock logo
CMI
Cummins
$230.78
+0.9%
0.22%366,074
37
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$123.24
-0.6%
0.22%794,800
38
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$435.69
-0.7%
0.22%183,900
39
Intuit Inc. stock logo
INTU
Intuit
$508.57
+0.8%
0.22%192,916
40
Lam Research Co. stock logo
LRCX
Lam Research
$619.11
+1.4%
0.22%137,325
41
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.46
-0.8%
0.22%733,852
42
Nucor Co. stock logo
NUE
Nucor
$153.13
+1.0%
0.22%569,061
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$57.88
-1.3%
0.22%1,305,149
44
Pentair plc stock logo
PNR
Pentair
$64.98
-0.1%
0.22%1,399,047
45
Pool Co. stock logo
POOL
Pool
$343.70
-0.8%
0.22%254,062
46
PulteGroup, Inc. stock logo
PHM
PulteGroup
$73.94
+0.1%
0.22%1,148,841
47
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$91.24
-3.3%
0.22%908,332
48
Textron Inc. stock logo
TXT
Textron
$77.79
-0.2%
0.22%1,266,327
49
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$55.15
-1.5%
0.22%1,506,225
50
U.S. Bancorp stock logo
USB
U.S. Bancorp
$33.38
-0.2%
0.22%2,518,318

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.2%
  • Bermuda
    1.0%
  • Switzerland
    0.6%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Liberia
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    15.2%
  • Technology
    13.8%
  • Health Care
    12.7%
  • Industrials
    12.4%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    7.4%
  • Utilities
    6.0%
  • Materials
    5.4%
  • Energy
    5.0%
  • Real Estate
    4.9%
  • Communications
    3.2%

Industry Exposure

  • Utilities
    6.0%
  • Health Care Equipment & Supplies
    5.9%
  • Real Estate Management & Development
    4.9%
  • Insurance
    4.4%
  • Oil Gas & Consumable Fuels
    4.4%
  • Capital Markets
    4.4%
  • Specialty Retail
    4.1%
  • Software
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • IT Services
    3.4%
  • Health Care Providers & Services
    2.9%
  • Biotechnology
    2.8%
  • Banks
    2.8%
  • Chemicals
    2.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Food Products
    2.5%
  • Machinery
    2.4%
  • Media
    2.2%
  • Household Durables
    2.2%
  • Aerospace & Defense
    2.0%
  • Diversified Financial Services
    2.0%
  • Electrical Equipment
    1.6%
  • Containers & Packaging
    1.2%
  • Beverages
    1.2%
  • Communications Equipment
    1.2%
  • Household Products
    1.2%
  • Transportation Infrastructure
    1.0%
  • Automobiles
    1.0%
  • Airlines
    1.0%
  • Health Care Technology
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Air Freight & Logistics
    0.8%
  • Metals & Mining
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Distributors
    0.6%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Diversified Consumer Services
    0.6%
  • Renewable Energy
    0.6%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Auto Components
    0.4%
  • Tobacco
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Leisure Products
    0.2%
  • Construction & Engineering
    0.2%
  • Entertainment
    0.2%

SubIndustry Exposure

  • REIT
    5.3%
  • Semiconductors
    3.5%
  • Application Software
    3.2%
  • Electric Utilities
    3.1%
  • Biotechnology
    2.8%
  • Diversified Banks
    2.8%
  • Health Care Equipment
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • Multi-Utilities
    2.1%
  • Aerospace & Defense
    2.0%
  • Consumer Finance
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Industrial Machinery
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Home Improvement Retail
    1.6%
  • Health Care Services
    1.2%
  • Restaurants
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Supplies
    1.2%
  • Household Products
    1.2%
  • Specialty Chemicals
    1.2%
  • Systems Software
    1.2%
  • Managed Health Care
    1.1%
  • Life & Health Insurance
    1.0%
  • Automobile Manufacturers
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Agricultural Products
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Airlines
    1.0%
  • Health Care Distributors
    0.8%
  • Insurance Brokers
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Air Freight & Logistics
    0.8%
  • Paper Packaging
    0.8%
  • Soft Drinks
    0.8%
  • Security & Alarm Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Automotive Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Homebuilding
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Highways & Railtracks
    0.6%
  • Cable & Satellite
    0.6%
  • Alternative Carriers
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Facilities
    0.6%
  • Research & Consulting Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • General Merchandise Stores
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Trucking
    0.4%
  • Tobacco
    0.4%
  • Consumer Electronics
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Food Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Metal & Glass Containers
    0.4%
  • Distillers & Vintners
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Steel
    0.4%
  • Apparel Retail
    0.4%
  • Specialty Stores
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Movies & Entertainment
    0.4%
  • Advertising
    0.4%
  • Leisure Products
    0.4%
  • Reinsurance
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Support Services
    0.2%
  • Distributors
    0.2%
  • Brewers
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Railroads
    0.2%
  • Electronic Components
    0.2%
  • Leisure Facilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Drug Retail
    0.2%
  • Water Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Commodity Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Real Estate Services
    0.2%

Related Companies and Tools

This page (NYSEARCA:RSP) was last updated on 9/23/2023 by MarketBeat.com Staff

My Account -