Invesco S&P 500 Equal Weight Energy ETF (RYE) Holdings

$83.81
+0.20 (+0.24%)
(As of 04/24/2024 ET)

Top 24 RYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.68
+0.5%
4.67%995,125
2
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$199.15
+0.0%
4.62%137,117
3
ConocoPhillips stock logo
COP
ConocoPhillips
$130.00
+0.6%
4.61%217,881
4
Valero Energy Co. stock logo
VLO
Valero Energy
$166.50
-0.3%
4.61%164,636
5
Devon Energy Co. stock logo
DVN
Devon Energy
$52.37
+0.5%
4.60%533,360
6
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$67.64
+0.5%
4.51%404,916
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.62
+0.0%
4.50%207,365
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$206.68
+0.7%
4.47%134,314
9
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$276.02
+0.2%
4.42%101,094
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.21
+0.1%
4.41%227,154
11
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117.37
+0.4%
4.39%237,121
12
APA Co. stock logo
APA
APA
$32.11
+0.2%
4.35%799,070
13
Halliburton stock logo
HAL
Halliburton
$38.49
-0.6%
4.35%679,921
14
Phillips 66 stock logo
PSX
Phillips 66
$157.47
-0.2%
4.32%164,863
15
Baker Hughes stock logo
BKR
Baker Hughes
$33.10
+1.3%
4.29%804,568
16
Chevron Co. stock logo
CVX
Chevron
$164.55
+0.6%
4.21%164,265
17
Hess Co. stock logo
HES
Hess
$160.80
+1.0%
4.20%169,941
18
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.45
+0.5%
4.20%682,937
19
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.40
-0.2%
4.17%933,967
20
Schlumberger Limited stock logo
SLB
Schlumberger
$49.42
+0.6%
4.10%488,488
21
ONEOK, Inc. stock logo
OKE
ONEOK
$81.58
+0.8%
4.05%319,073
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.83
+0.1%
4.04%1,380,804
23
EQT Co. stock logo
EQT
EQT
$40.42
+2.5%
3.94%656,163
24Cash/Receivables/PayablesN/A-0.01%-48,729

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Energy
    95.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    95.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    45.0%
  • Oil & Gas Storage & Transporta
    17.5%
  • Oil & Gas Refining & Marketing
    11.7%
  • Integrated Oil & Gas
    8.7%
  • Oil & Gas Equipment & Services
    8.1%
  • Heavy Electrical Equipment
    4.7%

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This page (NYSEARCA:RYE) was last updated on 4/25/2024 by MarketBeat.com Staff

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