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Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) Holdings

Invesco S&P 500 Equal Weight Consumer Discretionary ETF logo
$52.91 +0.05 (+0.09%)
(As of 11/20/2024 ET)

Top 50 RCD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.14
+0.4%
2.56%278,736
2
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.16
+0.3%
2.48%312,167
3
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$49.55
-0.7%
2.40%134,631
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$237.36
+0.6%
2.40%32,078
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
2.39%1,372
6
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$178.43
-0.4%
2.32%39,684
7
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$308.23
0.0%
2.28%20,197
8
Garmin Ltd. stock logo
GRMN
Garmin
$205.59
-0.9%
2.26%31,204
9
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.38
-1.4%
2.23%45,756
10
General Motors stock logo
GM
General Motors
$55.20
+0.6%
2.21%116,373
11
Tapestry, Inc. stock logo
TPR
Tapestry
$55.54
+0.4%
2.21%126,004
12
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$205.52
+1.7%
2.17%30,163
13
Marriott International, Inc. stock logo
MAR
Marriott International
$280.18
+0.3%
2.14%23,251
14
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$90.21
-1.1%
2.11%68,673
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$250.46
+0.1%
2.08%24,851
16
Tesla, Inc. stock logo
TSLA
Tesla
$339.67
-0.7%
2.08%23,396
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.15
-0.9%
2.04%28,890
18
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$440.34
+0.3%
2.03%13,387
19
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.14
-0.5%
2.02%167,279
20
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$176.36
+0.0%
2.01%34,574
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.50
+0.6%
2.01%21,096
22
The Home Depot, Inc. stock logo
HD
Home Depot
$401.46
+0.4%
2.01%14,179
23
Pool Co. stock logo
POOL
Pool
$363.00
+0.6%
1.98%15,134
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,188.87
-1.0%
1.97%4,788
25
NVR, Inc. stock logo
NVR
NVR
$8,970.00
-0.3%
1.93%575
26
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$338.33
-1.4%
1.93%14,240
27
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$162.10
-0.3%
1.92%33,622
28
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.88
+0.6%
1.92%40,313
29
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$37.05
-1.4%
1.91%138,617
30
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$59.05
+0.3%
1.91%96,008
31
McDonald's Co. stock logo
MCD
McDonald's
$287.51
-1.2%
1.91%18,172
32
Ford Motor stock logo
F
Ford Motor
$10.76
+0.3%
1.89%504,022
33
MGM Resorts International stock logo
MGM
MGM Resorts International
$37.60
+0.2%
1.89%147,575
34
NIKE, Inc. stock logo
NKE
NIKE
$73.56
+0.3%
1.88%68,195
35
Starbucks Co. stock logo
SBUX
Starbucks
$98.94
+0.7%
1.88%54,662
36
AutoZone, Inc. stock logo
AZO
AutoZone
$3,049.58
-1.8%
1.87%1,724
37
Hasbro, Inc. stock logo
HAS
Hasbro
$61.85
+1.3%
1.86%78,395
38
Tractor Supply stock logo
TSCO
Tractor Supply
$270.00
-1.0%
1.86%19,041
39
eBay Inc. stock logo
EBAY
eBay
$60.73
-0.1%
1.85%84,932
40
Lennar Co. stock logo
LEN
Lennar
$168.23
-0.3%
1.82%28,980
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41
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.02
0.0%
1.82%38,612
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.77
+0.0%
1.81%44,971
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.10
+0.4%
1.80%54,728
44
CarMax, Inc. stock logo
KMX
CarMax
$76.66
+1.8%
1.79%68,392
45
LKQ Co. stock logo
LKQ
LKQ
$37.32
-0.7%
1.75%131,285
46
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.16
+0.6%
1.75%34,705
47
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$134.70
-0.8%
1.71%34,415
48
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.27
+0.1%
1.70%27,659
49
Genuine Parts stock logo
GPC
Genuine Parts
$120.76
-0.4%
1.62%39,227
50
Aptiv PLC stock logo
APTV
Aptiv
$52.59
+0.9%
1.53%78,143

Geographic Exposure

  • United States
    89.4%
  • Liberia
    2.4%
  • Panama
    2.4%
  • Bermuda
    2.1%
  • Switzerland
    2.0%
  • Jersey
    1.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    90.4%
  • Technology
    3.7%
  • Communications
    2.0%

Industry Exposure

  • Specialty Retail
    23.4%
  • Hotels Restaurants & Leisure
    23.3%
  • Household Durables
    17.4%
  • Automobiles
    9.4%
  • Textiles Apparel & Luxury Goods
    6.9%
  • Hotels, Restaurants & Leisure
    4.6%
  • Auto Components
    3.3%
  • Leisure Products
    2.2%
  • Media
    2.0%
  • Diversified Consumer Services
    2.0%
  • Distributors
    1.7%

SubIndustry Exposure

  • Restaurants
    11.8%
  • Hotels Resorts & Cruise Lines
    10.8%
  • Automobile Manufacturers
    9.4%
  • Homebuilding
    8.8%
  • Home Improvement Retail
    8.7%
  • Internet & Direct Marketing Retail
    8.0%
  • Apparel Accessories & Luxury
    6.9%
  • Automotive Retail
    6.8%
  • Casinos & Gaming
    5.3%
  • Consumer Electronics
    3.7%
  • Apparel Retail
    3.7%
  • Auto Parts & Equipment
    3.3%
  • Specialty Stores
    3.2%
  • Leisure Products
    2.2%
  • Internet Services & Infrastruc
    2.0%
  • Distributors
    1.7%

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This page (NYSEARCA:RCD) was last updated on 11/21/2024 by MarketBeat.com Staff
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