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Invesco S&P 500 Equal Weight Materials ETF (RSPM) Holdings

$32.91 -0.60 (-1.79%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$33.20 +0.29 (+0.87%)
As of 02/21/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 30 RSPM Holdings

RankCompanyCurrent PriceWeightShares Held
1Smurfit Westrock PlcN/A3.87%173,422
2
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
3.87%173,422
3
Celanese Co. stock logo
CE
Celanese
$52.75
+0.3%
3.85%136,311
4
International Paper stock logo
IP
International Paper
$55.62
-0.8%
3.81%170,115
5
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
3.74%75,657
6
Ball Co. stock logo
BALL
Ball
$51.35
+1.8%
3.70%161,550
7
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
3.69%37,785
8
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
3.69%121,316
9
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
3.67%223,484
10
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.92
-0.3%
3.67%105,586
11
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
3.66%21,052
12
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
3.65%155,147
13
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
3.63%46,946
14
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
3.62%38,864
15
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
3.60%16,556
16
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
3.59%925,612
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
3.59%103,259
18
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
3.57%29,692
19
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
3.57%33,177
20
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.67
-1.4%
3.56%113,201
21
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
3.52%93,370
22
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
3.52%24,937
23
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
3.44%215,689
24
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
3.41%219,363
25
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
3.40%346,457
26
FMC Co. stock logo
FMC
FMC
$38.30
+0.3%
3.31%164,299
27
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
3.30%69,446
28
Albemarle Co. stock logo
ALB
Albemarle
$81.26
-1.5%
3.24%89,316
29
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
3.23%66,994
30Cash/Receivables/PayablesN/A-0.08%-194,067

Geographic Exposure

  • United States
    84.5%
  • Ireland
    7.7%
  • Jersey
    3.9%
  • Netherlands
    3.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Materials
    88.1%
  • Consumer Discretionary
    4.1%

Industry Exposure

  • Chemicals
    48.7%
  • Metals & Mining
    14.7%
  • Containers & Packaging
    14.4%
  • Construction Materials
    6.7%
  • Diversified Consumer Services
    4.1%

SubIndustry Exposure

  • Specialty Chemicals
    21.4%
  • Diversified Chemicals
    14.3%
  • Agricultural Products
    9.5%
  • Steel
    7.4%
  • Metal & Glass Containers
    7.3%
  • Paper Packaging
    7.2%
  • Construction Materials
    6.7%
  • Diversified Metals & Mining
    4.1%
  • Fertilizers & Agricultural Che
    4.0%
  • Commodity Chemicals
    3.6%
  • Precious Metals & Minerals
    3.3%

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This page (NYSEARCA:RSPM) was last updated on 2/22/2025 by MarketBeat.com Staff
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