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

Invesco S&P 500 Equal Weight Materials ETF logo
$31.08 +0.11 (+0.36%)
As of 05/9/2025

Top 29 RTM Holdings

RankCompanyCurrent PriceWeightShares Held
1Smurfit Westrock PlcN/A3.87%173,422
2
Celanese Co. stock logo
CE
Celanese
$51.25
-0.9%
3.85%136,311
3
International Paper stock logo
IP
International Paper
$44.31
-1.4%
3.81%170,115
4
PPG Industries, Inc. stock logo
PPG
PPG Industries
$109.32
+0.7%
3.74%75,657
5
Ball Co. stock logo
BALL
Ball
$52.18
+0.8%
3.70%161,550
6
Ecolab Inc. stock logo
ECL
Ecolab
$252.78
-0.2%
3.69%37,785
7
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.98
-0.4%
3.69%121,316
8
Dow Inc. stock logo
DOW
DOW
$29.47
+0.8%
3.67%223,484
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$73.46
-0.8%
3.67%105,586
10
Linde plc stock logo
LIN
Linde
$452.56
-0.1%
3.66%21,052
11
Corteva, Inc. stock logo
CTVA
Corteva
$67.70
+1.3%
3.65%155,147
12
Avery Dennison Co. stock logo
AVY
Avery Dennison
$172.16
-0.5%
3.63%46,946
13
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$181.42
-1.1%
3.62%38,864
14
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.61
+0.0%
3.60%16,556
15
Amcor plc stock logo
AMCR
Amcor
$9.13
-0.4%
3.59%925,612
16
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$82.45
+1.4%
3.59%103,259
17
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$271.05
+0.5%
3.57%29,692
18
Vulcan Materials stock logo
VMC
Vulcan Materials
$269.52
+0.4%
3.57%33,177
19
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.77
+0.8%
3.56%113,201
20
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.48
+0.0%
3.52%93,370
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$351.84
-0.5%
3.52%24,937
22
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.76
+0.7%
3.44%215,689
23
Newmont Co. stock logo
NEM
Newmont
$53.93
+2.1%
3.41%219,363
24
The Mosaic Company stock logo
MOS
Mosaic
$32.67
+1.3%
3.40%346,457
25
FMC Co. stock logo
FMC
FMC
$36.80
+0.5%
3.31%164,299
26
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.52
+0.7%
3.30%69,446
27
Albemarle Co. stock logo
ALB
Albemarle
$57.93
+0.9%
3.24%89,316
28
Nucor Co. stock logo
NUE
Nucor
$115.30
-0.2%
3.23%66,994
29Cash/Receivables/PayablesN/A-0.08%-194,067

Geographic Exposure

  • United States
    89.3%
  • Ireland
    3.7%
  • Netherlands
    3.5%
  • Jersey
    3.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Materials
    92.2%
  • Consumer Discretionary
    3.8%

Industry Exposure

  • Chemicals
    47.6%
  • Containers & Packaging
    19.8%
  • Metals & Mining
    13.0%
  • Construction Materials
    8.5%
  • Diversified Consumer Services
    3.8%

SubIndustry Exposure

  • Specialty Chemicals
    21.8%
  • Diversified Chemicals
    14.2%
  • Paper Packaging
    12.9%
  • Agricultural Products
    8.6%
  • Construction Materials
    8.5%
  • Metal & Glass Containers
    6.9%
  • Steel
    6.0%
  • Precious Metals & Minerals
    3.5%
  • Diversified Metals & Mining
    3.5%
  • Fertilizers & Agricultural Che
    3.4%
  • Commodity Chemicals
    3.4%

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This page (NYSEARCA:RTM) was last updated on 5/12/2025 by MarketBeat.com Staff
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