Invesco S&P 500 Equal Weight Industrials ETF (RSPN) Holdings

$45.51
-0.09 (-0.20%)
(As of 05/1/2024 ET)

Top 50 RSPN Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M stock logo
MMM
3M
$98.42
+2.0%
1.45%93,093
2
Cummins Inc. stock logo
CMI
Cummins
$283.85
+0.5%
1.35%32,544
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$50.02
-0.1%
1.35%206,948
4
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$50.67
-1.5%
1.34%201,883
5
Deere & Company stock logo
DE
Deere & Company
$387.50
-1.0%
1.33%23,368
6
PACCAR Inc stock logo
PCAR
PACCAR
$106.34
+0.2%
1.33%76,266
7
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$186.24
-0.9%
1.33%48,239
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$331.07
-1.0%
1.32%25,800
9
FedEx Co. stock logo
FDX
FedEx
$260.75
-0.4%
1.32%35,294
10
Trane Technologies plc stock logo
TT
Trane Technologies
$315.08
-0.7%
1.32%30,696
11
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,249.88
+0.1%
1.32%7,518
12
United Rentals, Inc. stock logo
URI
United Rentals
$653.76
-2.1%
1.32%12,945
13
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$920.30
-0.1%
1.32%9,042
14
Eaton Co. plc stock logo
ETN
Eaton
$312.03
-2.0%
1.31%29,441
15
General Dynamics Co. stock logo
GD
General Dynamics
$286.53
-0.2%
1.31%32,103
16
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.95
-0.4%
1.31%96,760
17
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$60.44
-7.1%
1.31%141,609
18
RTX Co. stock logo
RTX
RTX
$101.21
-0.3%
1.31%96,187
19
Allegion plc stock logo
ALLE
Allegion
$121.11
-0.4%
1.30%66,804
20
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$184.35
+0.8%
1.30%43,750
21
Copart, Inc. stock logo
CPRT
Copart
$54.44
+0.2%
1.30%159,059
22
Dayforce Inc stock logo
DAY
Dayforce
$57.69
-6.0%
1.30%130,618
23
General Electric stock logo
GE
General Electric
$159.70
-1.3%
1.30%52,045
24
Hubbell Incorporated stock logo
HUBB
Hubbell
$373.30
+0.8%
1.30%22,265
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.27
-0.8%
1.30%33,471
26
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256.01
-1.0%
1.30%36,131
27
Rollins, Inc. stock logo
ROL
Rollins
$44.68
+0.3%
1.30%192,325
28
Textron Inc. stock logo
TXT
Textron
$84.77
+0.2%
1.30%94,897
29
A. O. Smith Co. stock logo
AOS
A. O. Smith
$82.79
-0.1%
1.29%101,859
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$247.33
+2.2%
1.29%36,060
31
Dover Co. stock logo
DOV
Dover
$177.85
-0.8%
1.29%51,129
32
Fastenal stock logo
FAST
Fastenal
$68.18
+0.4%
1.29%115,630
33
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$143.25
-0.2%
1.29%59,536
34
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$485.94
+0.2%
1.29%19,025
35
AMETEK, Inc. stock logo
AME
AMETEK
$173.88
-0.4%
1.28%48,223
36
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$72.09
+1.5%
1.28%120,657
37
Cintas Co. stock logo
CTAS
Cintas
$663.59
+0.8%
1.28%13,976
38
Emerson Electric Co. stock logo
EMR
Emerson Electric
$106.45
-1.2%
1.28%79,397
39
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.73
-0.7%
1.28%20,194
40
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$182.49
+0.4%
1.28%20,411
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41
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$91.43
+0.3%
1.28%89,539
42
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$542.88
-0.4%
1.28%16,301
43
Paychex, Inc. stock logo
PAYX
Paychex
$119.41
+0.5%
1.28%72,351
44
Pentair plc stock logo
PNR
Pentair
$79.07
0.0%
1.28%107,660
45
Republic Services, Inc. stock logo
RSG
Republic Services
$186.00
-3.0%
1.28%47,458
46
Waste Management, Inc. stock logo
WM
Waste Management
$206.71
-0.6%
1.28%42,123
47
Xylem Inc. stock logo
XYL
Xylem
$130.96
+0.2%
1.28%68,822
48
Generac Holdings Inc. stock logo
GNRC
Generac
$127.63
-6.1%
1.27%74,652
49
IDEX Co. stock logo
IEX
IDEX
$221.38
+0.4%
1.27%36,680
50
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.80
+0.4%
1.27%95,558

Geographic Exposure

  • United States
    90.9%
  • Ireland
    6.6%

Currency Exposure

  • USD
    90.9%

Sector Exposure

  • Industrials
    76.0%
  • Technology
    8.7%
  • Consumer Discretionary
    7.2%
  • Real Estate
    1.4%

Industry Exposure

  • Machinery
    15.1%
  • Aerospace & Defense
    11.5%
  • Electrical Equipment
    7.7%
  • IT Services
    7.4%
  • Transportation Infrastructure
    5.6%
  • Commercial Services & Supplies
    5.2%
  • Airlines
    5.2%
  • Air Freight & Logistics
    5.0%
  • Building Products
    5.0%
  • Household Durables
    3.6%
  • Industrial Conglomerates
    2.8%
  • Road & Rail
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Specialty Retail
    2.4%
  • Construction & Engineering
    1.4%
  • Software
    1.3%
  • Diversified Consumer Services
    1.2%
  • Professional Services
    1.1%

SubIndustry Exposure

  • Aerospace & Defense
    11.5%
  • Industrial Machinery
    10.0%
  • Electrical Components & Equipment
    7.7%
  • Airlines
    5.2%
  • Air Freight & Logistics
    5.0%
  • Building Products
    5.0%
  • Home Improvement Retail
    4.7%
  • Environmental & Facilities Services
    3.9%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Data Processing & Outsourced Services
    3.8%
  • Highways & Railtracks
    3.5%
  • Trucking
    3.2%
  • Industrial Conglomerates
    2.8%
  • Application Software
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Research & Consulting Services
    2.2%
  • Railroads
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Construction & Engineering
    1.4%
  • Diversified Support Services
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Automotive Retail
    1.3%
  • Human Resource & Employment Services
    1.1%

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This page (NYSEARCA:RSPN) was last updated on 5/1/2024 by MarketBeat.com Staff

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