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

$162.41
+0.06 (+0.04%)
(As of 04/26/2024 ET)

Top 50 RSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$113.91
+2.1%
0.26%1,142,322
2
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.17
+1.6%
0.25%2,797,828
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72.41
-0.6%
0.25%1,835,083
4
ConocoPhillips stock logo
COP
ConocoPhillips
$130.12
+0.0%
0.24%986,198
5
Devon Energy Co. stock logo
DVN
Devon Energy
$52.35
-0.5%
0.24%2,414,234
6
General Electric stock logo
GE
General Electric
$161.57
+0.2%
0.24%833,254
7
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.68
-0.2%
0.24%4,505,404
8
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$197.32
-1.1%
0.24%620,229
9
Valero Energy Co. stock logo
VLO
Valero Energy
$165.86
-0.8%
0.24%745,418
10
3M stock logo
MMM
3M
$91.94
+0.6%
0.23%1,400,564
11
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.30
-1.1%
0.23%2,033,580
12
Bunge Global SA stock logo
BG
Bunge Global
$102.44
-1.6%
0.23%1,209,476
13
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,145.29
+1.1%
0.23%41,511
14
Constellation Energy Co. stock logo
CEG
Constellation Energy
$186.70
-0.7%
0.23%652,973
15
Cummins Inc. stock logo
CMI
Cummins
$291.84
+0.1%
0.23%414,546
16
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.65
-0.5%
0.23%2,638,995
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$205.44
-0.8%
0.23%608,211
18
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$498.99
+0.9%
0.23%250,452
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.32
0.0%
0.23%938,837
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.93
-3.6%
0.23%1,027,828
21
First Solar, Inc. stock logo
FSLR
First Solar
$179.11
+2.3%
0.23%689,877
22
Generac Holdings Inc. stock logo
GNRC
Generac
$141.31
+1.8%
0.23%951,239
23
Newmont Co. stock logo
NEM
Newmont
$42.95
-1.1%
0.23%3,285,341
24
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$67.37
-0.8%
0.23%1,833,078
25
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$266.63
-3.1%
0.23%457,771
26
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.62
-0.9%
0.23%1,073,450
27
Western Digital Co. stock logo
WDC
Western Digital
$69.38
-0.1%
0.23%1,768,029
28
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$177.44
+2.2%
0.22%634,831
29
APA Co. stock logo
APA
APA
$32.25
-0.3%
0.22%3,618,129
30
Baker Hughes stock logo
BKR
Baker Hughes
$32.74
-1.7%
0.22%3,643,420
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$344.94
+2.1%
0.22%328,550
32
Chevron Co. stock logo
CVX
Chevron
$164.64
-0.4%
0.22%743,382
33
Cintas Co. stock logo
CTAS
Cintas
$666.00
+0.1%
0.22%178,218
34
Deere & Company stock logo
DE
Deere & Company
$393.63
-0.1%
0.22%297,754
35
Eastman Chemical stock logo
EMN
Eastman Chemical
$96.11
0.0%
0.22%1,240,898
36
Eaton Co. plc stock logo
ETN
Eaton
$320.83
+1.2%
0.22%374,575
37
FedEx Co. stock logo
FDX
FedEx
$266.12
+0.2%
0.22%449,536
38
General Motors stock logo
GM
General Motors
$45.95
+0.7%
0.22%2,823,077
39
Halliburton stock logo
HAL
Halliburton
$38.46
-0.7%
0.22%3,078,482
40
Hasbro, Inc. stock logo
HAS
Hasbro
$63.97
-1.5%
0.22%2,150,290
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41
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.02
+0.8%
0.22%1,415,029
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.31
-0.9%
0.22%1,928,247
43
Oracle Co. stock logo
ORCL
Oracle
$118.89
+3.5%
0.22%991,027
44
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$189.64
+1.6%
0.22%614,801
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.25
+1.8%
0.22%1,889,311
46
Phillips 66 stock logo
PSX
Phillips 66
$151.77
-3.5%
0.22%746,318
47
RTX Co. stock logo
RTX
RTX
$100.69
-1.0%
0.22%1,226,135
48
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.50
+1.9%
0.22%847,716
49
The Allstate Co. stock logo
ALL
Allstate
$169.50
-1.6%
0.22%710,376
50
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.97
+0.1%
0.22%2,060,277

Geographic Exposure

  • United States
    93.6%
  • Ireland
    2.3%
  • Switzerland
    0.8%
  • Bermuda
    0.8%
  • Netherlands
    0.4%
  • Jersey
    0.4%
  • Liberia
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Financials
    14.7%
  • Technology
    13.5%
  • Industrials
    13.2%
  • Health Care
    11.7%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    7.4%
  • Utilities
    6.1%
  • Energy
    5.3%
  • Materials
    5.3%
  • Real Estate
    4.8%
  • Communications
    3.2%

Industry Exposure

  • Utilities
    6.1%
  • Health Care Equipment & Supplies
    5.3%
  • Oil Gas & Consumable Fuels
    4.9%
  • Real Estate Management & Development
    4.7%
  • Capital Markets
    4.4%
  • Insurance
    4.2%
  • Specialty Retail
    4.2%
  • Software
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • IT Services
    3.1%
  • Chemicals
    2.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Health Care Providers & Services
    2.7%
  • Banks
    2.7%
  • Biotechnology
    2.6%
  • Food Products
    2.6%
  • Machinery
    2.4%
  • Media
    2.2%
  • Aerospace & Defense
    2.0%
  • Diversified Financial Services
    1.9%
  • Electrical Equipment
    1.9%
  • Household Durables
    1.7%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Communications Equipment
    1.2%
  • Automobiles
    1.0%
  • Containers & Packaging
    1.0%
  • Transportation Infrastructure
    0.9%
  • Metals & Mining
    0.9%
  • Airlines
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Technology
    0.8%
  • Building Products
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Tobacco
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Auto Components
    0.4%
  • Renewable Energy
    0.4%
  • Distributors
    0.4%
  • Leisure Products
    0.3%
  • Consumer Products
    0.2%
  • Construction & Engineering
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%

SubIndustry Exposure

  • REIT
    5.1%
  • Semiconductors
    3.5%
  • Electric Utilities
    3.2%
  • Application Software
    2.9%
  • Diversified Banks
    2.7%
  • Biotechnology
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Health Care Equipment
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Multi-Utilities
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Aerospace & Defense
    2.0%
  • Consumer Finance
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Industrial Machinery
    1.6%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Restaurants
    1.2%
  • Household Products
    1.2%
  • Communications Equipment
    1.2%
  • Specialty Chemicals
    1.2%
  • Systems Software
    1.2%
  • Health Care Services
    1.2%
  • Automobile Manufacturers
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Supplies
    1.0%
  • Life & Health Insurance
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Soft Drinks
    0.8%
  • Airlines
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Agricultural Products
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Distributors
    0.8%
  • Building Products
    0.8%
  • Insurance Brokers
    0.8%
  • Automotive Retail
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Industrial Conglomerates
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Alternative Carriers
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Facilities
    0.6%
  • Paper Packaging
    0.6%
  • Homebuilding
    0.6%
  • Casinos & Gaming
    0.6%
  • Research & Consulting Services
    0.6%
  • Highways & Railtracks
    0.6%
  • General Merchandise Stores
    0.5%
  • Apparel Retail
    0.5%
  • Trucking
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Leisure Products
    0.4%
  • Tobacco
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Advertising
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Construction Materials
    0.4%
  • Consumer Electronics
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Metal & Glass Containers
    0.4%
  • Steel
    0.4%
  • Movies & Entertainment
    0.4%
  • Food Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Distillers & Vintners
    0.4%
  • Specialty Stores
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Railroads
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Water Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Commodity Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Brewers
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Distributors
    0.2%
  • Leisure Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Drug Retail
    0.2%

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This page (NYSEARCA:RSP) was last updated on 4/26/2024 by MarketBeat.com Staff

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