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

$39.48 -0.17 (-0.43%)

As of 06/18/2026

What stocks does RTM hold?

The Invesco S&P 500 Equal Weight Materials ETF (RTM) top stock holdings include Nucor, Steel Dynamics, and PPG Industries. The top 25 RTM holdings ordered by weight make up 96.86% of the total fund. RTM is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on basic materials strategies within the North America region. This page includes a complete RTM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RTM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NUE Nucor	$244.26 +0.2%	5.75%	39,474
2	STLD Steel Dynamics	$249.91	5.69%	36,802
3	PPG PPG Industries	$118.24 0.0%	4.25%	65,161
4	IFF International Flavors & Fragrances	$76.90 +0.2%	4.22%	98,690
5	FCX Freeport-McMoRan	$68.80 +0.2%	4.12%	110,190
6	LIN Linde	$512.15	4.03%	14,078
7	VMC Vulcan Materials	$303.63 +0.3%	3.99%	25,441
8	DD DuPont de Nemours	$47.73 +0.0%	3.89%	147,468
9	Smurfit Westrock Plc	N/A	3.81%	160,711
10	PKG Packaging Corporation of America	$229.47 +0.2%	3.80%	30,472
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11	CRH plc	N/A	3.80%	65,212
12	APD Air Products and Chemicals	$280.05 -0.1%	3.76%	24,424
13	ALB Albemarle	$160.13 -0.1%	3.76%	40,364
14	DOW DOW	$31.68 -0.2%	3.65%	197,297
15	SHW Sherwin-Williams	$321.38 +0.2%	3.65%	21,008
16	CTVA Corteva	$78.57 0.0%	3.59%	86,251
17	MLM Martin Marietta Materials	$609.20 +0.0%	3.58%	11,344
18	LYB LyondellBasell Industries	$59.96 -0.2%	3.56%	100,670
19	ECL Ecolab	$269.71 +0.2%	3.55%	24,486
20	Amcor plc	N/A	3.54%	159,573
21	IP International Paper	$36.88 +0.2%	3.47%	175,427
22	Ball Corp	N/A	3.44%	110,259
23	AVY Avery Dennison	$158.60 -0.1%	3.38%	38,843
24	CF CF Industries	$103.07 +0.1%	3.38%	56,455
25	NEM Newmont	$103.86 +0.1%	3.20%	58,361

RTM Geographic Exposure

RTM's largest geographic exposure is United States at 89.3%, followed by Ireland at 3.7%.

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

RTM Currency Exposure

RTM is exclusively exposed to USD.

USD
99.8%

RTM Sector Exposure

RTM's largest sector exposure is Materials at 92.2%, followed by Consumer Discretionary at 3.8%.

Materials
92.2%
Consumer Discretionary
3.8%

RTM Industry Exposure

RTM's largest industry exposure is Chemicals at 47.6%, followed by Containers & Packaging at 19.8%.

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

RTM Sub-Industry Exposure

RTM's largest sub-industry exposure is Specialty Chemicals at 21.8%, followed by Diversified Chemicals at 14.2%.

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%
Other
3.4%

Related Companies and Tools

This page (NYSEARCA:RTM) was last updated on 6/21/2026 by MarketBeat.com Staff.

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