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

$34.89
-0.35 (-0.99%)
(As of 04/30/2024 ET)

Top 29 RSPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$49.94
-4.7%
3.98%249,774
2
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.12
-3.7%
3.74%75,703
3
WestRock stock logo
WRK
WestRock
$47.98
-1.2%
3.74%218,471
4
International Paper stock logo
IP
International Paper
$34.94
-1.1%
3.73%274,655
5
Celanese Co. stock logo
CE
Celanese
$153.61
-2.5%
3.67%64,014
6
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$84.65
-1.3%
3.66%126,395
7
Albemarle Co. stock logo
ALB
Albemarle
$120.31
-4.3%
3.63%84,117
8
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$72.50
-1.9%
3.60%139,403
9
Eastman Chemical stock logo
EMN
Eastman Chemical
$94.44
-3.0%
3.60%110,816
10
Nucor Co. stock logo
NUE
Nucor
$168.53
-3.8%
3.59%53,566
11
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.97
-1.7%
3.57%100,600
12
Dow Inc. stock logo
DOW
DOW
$56.90
-1.6%
3.54%175,825
13
Ecolab Inc. stock logo
ECL
Ecolab
$226.15
+2.0%
3.53%44,543
14
FMC Co. stock logo
FMC
FMC
$59.01
-2.0%
3.53%158,772
15
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$78.97
-2.3%
3.52%118,017
16
Corteva, Inc. stock logo
CTVA
Corteva
$54.13
-2.5%
3.52%182,033
17
The Mosaic Company stock logo
MOS
Mosaic
$31.39
+1.7%
3.52%315,084
18
Vulcan Materials stock logo
VMC
Vulcan Materials
$257.72
-1.4%
3.51%37,322
19
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$587.32
-2.5%
3.49%16,676
20
Newmont Co. stock logo
NEM
Newmont
$40.64
-3.8%
3.49%293,528
21
PPG Industries, Inc. stock logo
PPG
PPG Industries
$129.00
-1.3%
3.49%70,726
22
Linde plc stock logo
LIN
Linde
$440.96
-0.9%
3.48%21,518
23
Avery Dennison Co. stock logo
AVY
Avery Dennison
$217.28
-0.5%
3.46%46,139
24
Ball Co. stock logo
BALL
Ball
$69.57
-1.6%
3.45%152,496
25
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$299.60
-2.1%
3.45%29,216
26
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$236.34
-0.7%
3.41%41,197
27
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$172.98
-2.3%
3.41%53,491
28
Amcor plc stock logo
AMCR
Amcor
$8.94
-1.2%
3.37%1,063,408
29Invesco Government & Agency PortfolioN/A0.33%954,006

Geographic Exposure

  • United States
    89.6%
  • Netherlands
    3.6%
  • Jersey
    3.4%
  • Ireland
    3.4%

Currency Exposure

  • USD
    82.5%

Sector Exposure

  • Materials
    93.1%
  • Consumer Discretionary
    3.5%

Industry Exposure

  • Chemicals
    48.9%
  • Containers & Packaging
    17.6%
  • Metals & Mining
    15.8%
  • Construction Materials
    7.0%
  • Diversified Consumer Services
    3.5%

SubIndustry Exposure

  • Specialty Chemicals
    20.7%
  • Diversified Chemicals
    14.4%
  • Paper Packaging
    10.5%
  • Agricultural Products
    10.1%
  • Metal & Glass Containers
    7.2%
  • Construction Materials
    7.0%
  • Steel
    6.9%
  • Precious Metals & Minerals
    4.6%
  • Diversified Metals & Mining
    4.4%
  • Commodity Chemicals
    3.6%
  • Fertilizers & Agricultural Che
    3.5%

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This page (NYSEARCA:RSPM) was last updated on 4/30/2024 by MarketBeat.com Staff

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