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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
$24.84 -0.10 (-0.40%)
(As of 12/20/2024 05:31 PM ET)

Top 50 RCD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
2.77%316,999
2
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.77%23,759
3
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
2.66%127,956
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
2.65%32,576
5
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
2.56%283,052
6
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
2.48%40,299
7
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.25
+1.9%
2.44%136,717
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
2.39%1,396
9
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
2.34%35,108
10
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
2.33%30,628
11
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$379.42
+1.6%
2.29%20,511
12
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
2.23%31,685
13
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
2.23%23,610
14
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$88.95
+0.7%
2.16%69,735
15
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
2.11%46,466
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.09%29,339
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
2.09%25,235
18
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$426.18
-0.3%
2.07%13,593
19
General Motors stock logo
GM
General Motors
$51.81
+2.9%
2.06%118,173
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
2.03%97,495
21
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.01%14,399
22
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
1.97%4,861
23
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.88
+1.3%
1.93%169,866
24
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$187.59
+2.3%
1.91%34,143
25
CarMax, Inc. stock logo
KMX
CarMax
$84.27
+0.0%
1.90%69,452
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.90%21,422
27
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
1.89%14,462
28
Pool Co. stock logo
POOL
Pool
$349.04
+2.4%
1.88%15,368
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.87%45,667
30
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
1.85%40,938
31
MGM Resorts International stock logo
MGM
MGM Resorts International
$34.16
+2.2%
1.83%149,860
32
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
1.82%1,752
33
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
1.82%55,508
34
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
1.80%19,336
35
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
1.79%511,824
36
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
1.78%86,245
37
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.78%18,451
38
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
1.78%35,243
39
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$32.82
-0.8%
1.77%140,761
40
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
1.77%69,249
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41
Hasbro, Inc. stock logo
HAS
Hasbro
$57.58
+1.9%
1.75%79,607
42
LKQ Co. stock logo
LKQ
LKQ
$36.88
+2.4%
1.72%133,319
43
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
1.72%584
44
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.65%39,210
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
1.64%55,575
46
Genuine Parts stock logo
GPC
Genuine Parts
$115.73
+1.0%
1.64%39,835
47
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.61%29,430
48
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$119.16
+2.0%
1.50%34,950
49
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
1.48%28,087
50
Aptiv PLC stock logo
APTV
Aptiv
$58.86
+3.2%
1.46%79,353

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 12/21/2024 by MarketBeat.com Staff
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