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Invesco S&P 500 Equal Weight Materials ETF (RSPM) Holdings

$35.69
+0.45 (+1.28%)
(As of 09/13/2024 08:54 PM ET)

Top 30 RSPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Co. stock logo
NEM
Newmont
$53.71
+1.6%
4.59%233,852
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$375.40
+0.4%
4.41%32,142
3
FMC Co. stock logo
FMC
FMC
$63.51
+2.4%
4.05%174,226
4
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$210.27
+0.9%
3.99%52,254
5
Corteva, Inc. stock logo
CTVA
Corteva
$56.63
+1.7%
3.86%186,515
6
Amcor plc stock logo
AMCR
Amcor
$10.99
+1.0%
3.85%958,430
7
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$103.59
+0.1%
3.82%100,971
8
International Paper stock logo
IP
International Paper
$48.70
+1.6%
3.79%212,656
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.15
+1.9%
3.77%130,308
10
Linde plc stock logo
LIN
Linde
$468.81
+0.3%
3.74%21,846
11
Ecolab Inc. stock logo
ECL
Ecolab
$250.54
-0.1%
3.64%39,766
12
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$284.13
+1.5%
3.60%34,694
13
Eastman Chemical stock logo
EMN
Eastman Chemical
$103.10
+3.5%
3.59%95,928
14
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.42
+1.3%
3.57%119,832
15
Ball Co. stock logo
BALL
Ball
$66.00
+0.6%
3.49%144,612
16
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$93.18
-0.7%
3.48%102,051
17
PPG Industries, Inc. stock logo
PPG
PPG Industries
$126.98
+1.2%
3.48%74,975
18
The Mosaic Company stock logo
MOS
Mosaic
$26.39
+4.8%
3.39%351,473
19
Avery Dennison Co. stock logo
AVY
Avery Dennison
$219.42
+0.4%
3.38%42,139
20
Vulcan Materials stock logo
VMC
Vulcan Materials
$237.47
+0.5%
3.28%37,784
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$112.84
+2.1%
3.26%79,094
22
Nucor Co. stock logo
NUE
Nucor
$143.59
+2.1%
3.24%61,709
23
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$520.68
+1.0%
3.21%16,840
24
Dow Inc. stock logo
DOW
DOW
$50.15
-0.2%
3.18%173,497
25Smurfit Westrock PlcN/A3.16%192,224
26
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.66
+2.0%
3.09%198,417
27
Celanese Co. stock logo
CE
Celanese
$123.14
+2.7%
3.08%68,483
28
Albemarle Co. stock logo
ALB
Albemarle
$87.44
-1.2%
2.95%92,221
29Invesco Government & Agency PortfolioN/A0.06%172,616
30Cash/Receivables/PayablesN/A0.00%-882

Geographic Exposure

  • United States
    85.6%
  • Ireland
    6.9%
  • Jersey
    3.8%
  • Netherlands
    3.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Materials
    89.2%
  • Consumer Discretionary
    3.6%

Industry Exposure

  • Chemicals
    49.7%
  • Containers & Packaging
    15.1%
  • Metals & Mining
    14.2%
  • Construction Materials
    6.5%
  • Diversified Consumer Services
    3.6%

SubIndustry Exposure

  • Specialty Chemicals
    21.4%
  • Diversified Chemicals
    13.7%
  • Agricultural Products
    11.2%
  • Paper Packaging
    7.8%
  • Metal & Glass Containers
    7.3%
  • Steel
    6.5%
  • Construction Materials
    6.5%
  • Diversified Metals & Mining
    4.6%
  • Fertilizers & Agricultural Che
    3.9%
  • Commodity Chemicals
    3.2%
  • Precious Metals & Minerals
    3.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:RSPM) was last updated on 9/16/2024 by MarketBeat.com Staff

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