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

$166.46
-0.67 (-0.40%)
(As of 06/6/2023)

Top 39 RHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.75
3.04%387,970
2
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.34
+0.1%
2.94%208,674
3
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.40
-0.8%
2.91%164,760
4
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.01
+0.0%
2.91%324,515
5
Bunge Global SA stock logo
BG
Bunge Global
$102.33
-0.7%
2.90%122,465
6
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.71
-0.1%
2.88%401,916
7
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.51
-0.6%
2.86%89,978
8
Campbell Soup stock logo
CPB
Campbell Soup
$46.37
-0.2%
2.84%267,236
9
General Mills, Inc. stock logo
GIS
General Mills
$70.86
-0.5%
2.84%173,305
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.60
-0.9%
2.84%69,363
11
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.04
-0.9%
2.81%206,009
12
Kellanova stock logo
K
Kellanova
$62.06
+0.8%
2.80%208,280
13
Altria Group, Inc. stock logo
MO
Altria Group
$46.18
+0.2%
2.75%269,661
14
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.07
-0.1%
2.74%128,216
15
Hormel Foods Co. stock logo
HRL
Hormel Foods
$36.47
+0.4%
2.74%331,024
16
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.92
-0.4%
2.72%108,588
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.86
-0.3%
2.72%189,704
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.91
+0.1%
2.69%121,990
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.18
-0.3%
2.67%70,426
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.57
-0.9%
2.63%157,143
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$799.78
+0.5%
2.62%15,586
22
The Hershey Company stock logo
HSY
Hershey
$208.10
+0.5%
2.62%58,038
23
The Kroger Co. stock logo
KR
Kroger
$54.23
+0.1%
2.60%201,735
24
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$253.46
-0.8%
2.59%43,887
25
Walmart Inc. stock logo
WMT
Walmart
$64.56
-0.1%
2.59%187,799
26
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$132.50
-1.7%
2.58%75,530
27
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.72
-0.4%
2.52%94,445
28
Target Co. stock logo
TGT
Target
$158.00
-1.3%
2.49%66,530
29
The Clorox Company stock logo
CLX
Clorox
$135.49
-0.1%
2.49%72,535
30
Kenvue Inc. stock logo
KVUE
Kenvue
$20.18
-1.4%
2.47%563,977
31
Sysco Co. stock logo
SYY
Sysco
$75.73
-0.2%
2.42%140,164
32
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.07
-0.1%
2.37%190,788
33
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.95
-0.9%
2.33%174,894
34
Dollar General Co. stock logo
DG
Dollar General
$140.55
-1.1%
2.32%71,787
35
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$47.77
-1.4%
2.31%207,489
36
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$18.00
+0.4%
2.20%533,598
37
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$87.00
+0.3%
2.16%111,582
38
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$115.94
-1.2%
2.10%76,330
39Invesco Government & Agency PortfolioN/A0.03%135,035

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 5/20/2024 by MarketBeat.com Staff

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