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Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) Holdings

Invesco S&P 500 Equal Weight Consumer Staples ETF logo
$30.50 +0.19 (+0.63%)
(As of 12/20/2024 ET)

Top 39 RHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$62.09
-0.7%
3.30%129,120
2
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
3.18%102,798
3
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
3.05%150,817
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.94%9,049
5
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
2.91%148,195
6
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
2.90%156,453
7
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.94
+5.6%
2.88%118,872
8
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.10
+0.2%
2.87%79,639
9
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
2.87%163,006
10
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
2.85%108,278
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.82%65,957
12
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.02
-0.3%
2.81%134,945
13
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
2.74%49,836
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.73%47,597
15
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
2.71%258,281
16
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
2.71%102,695
17
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
2.69%354,237
18
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$109.89
+0.8%
2.60%68,620
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
2.59%57,728
20
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.55
+2.1%
2.58%899,637
21
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
2.56%32,803
22
Dollar General Co. stock logo
DG
Dollar General
$76.40
+3.4%
2.55%97,762
23
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$74.36
-0.5%
2.55%97,984
24
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
2.51%98,920
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
2.45%46,718
26
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
2.44%78,363
27
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
2.41%85,084
28
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
2.41%112,406
29
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
2.41%41,254
30
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$41.28
-0.2%
2.40%178,338
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
2.37%116,026
32
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
2.37%232,806
33
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
2.36%220,303
34
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
2.33%137,206
35
Target Co. stock logo
TGT
Target
$131.48
+0.8%
2.33%54,746
36
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.11
+1.1%
2.32%258,517
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
2.28%110,098
38
Campbell Soup stock logo
CPB
Campbell Soup
$41.50
-0.2%
2.27%162,178
39Cash/Receivables/PayablesN/A-0.01%-29,904

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    2.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    99.9%

Industry Exposure

  • Food Products
    32.7%
  • Beverages
    17.6%
  • Specialty Retail
    17.5%
  • Household Products
    16.3%
  • Distributors
    5.3%
  • Tobacco
    5.0%
  • Hotels Restaurants & Leisure
    3.1%
  • Consumer Products
    2.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    33.3%
  • Household Products
    16.3%
  • Soft Drinks
    11.0%
  • General Merchandise Stores
    6.6%
  • Hypermarkets & Super Centers
    5.8%
  • Distillers & Vintners
    5.7%
  • Food Retail
    5.2%
  • Agricultural Products
    5.1%
  • Tobacco
    5.0%
  • Brewers
    3.3%
  • Drug Retail
    2.5%

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This page (NYSEARCA:RHS) was last updated on 12/21/2024 by MarketBeat.com Staff
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