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

Invesco S&P 500 Equal Weight Materials ETF logo
$33.19 -0.06 (-0.17%)
As of 09/19/2025

Top 28 RTM Holdings

RankCompanyCurrent PriceWeightShares Held
1Smurfit Westrock PlcN/A3.87%173,422
2
Celanese Corporation stock logo
CE
Celanese
$44.34
-2.5%
3.85%136,311
3
International Paper Company stock logo
IP
International Paper
$46.43
-1.4%
3.81%170,115
4
PPG Industries, Inc. stock logo
PPG
PPG Industries
$109.48
+0.4%
3.74%75,657
5
Ball Corporation stock logo
BALL
Ball
$48.70
-1.0%
3.70%161,550
6
Ecolab Inc. stock logo
ECL
Ecolab
$265.63
+0.3%
3.69%37,785
7
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$52.04
-1.2%
3.69%121,316
8
Dow Inc. stock logo
DOW
DOW
$23.52
-2.4%
3.67%223,484
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$63.53
-0.3%
3.67%105,586
10
Linde PLC stock logo
LIN
Linde
$479.01
+0.6%
3.66%21,052
11
Corteva, Inc. stock logo
CTVA
Corteva
$70.84
+0.3%
3.65%155,147
12
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$164.66
-0.2%
3.63%46,946
13
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$211.28
-1.3%
3.62%38,864
14
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$618.41
-0.3%
3.60%16,556
15
Amcor PLC stock logo
AMCR
Amcor
$8.27
-0.5%
3.59%925,612
16
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.03
+1.1%
3.59%103,259
17
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$290.46
-0.7%
3.57%29,692
18
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$297.51
-0.4%
3.57%33,177
19
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.27
+0.2%
3.56%113,201
20
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$65.13
-2.0%
3.52%93,370
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$346.78
-0.8%
3.52%24,937
22
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.96
+0.1%
3.44%215,689
23
Newmont Corporation stock logo
NEM
Newmont
$81.68
+4.3%
3.41%219,363
24
The Mosaic Company stock logo
MOS
Mosaic
$33.97
-0.7%
3.40%346,457
25
FMC Corporation stock logo
FMC
FMC
$36.22
-2.7%
3.31%164,299
26
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.27
-0.4%
3.30%69,446
27
Albemarle Corporation stock logo
ALB
Albemarle
$81.84
+1.1%
3.24%89,316
28
Nucor Corporation stock logo
NUE
Nucor
$133.03
-0.9%
3.23%66,994

Geographic Exposure

  • United States
    89.3%
  • Ireland
    3.7%
  • Netherlands
    3.5%
  • Jersey
    3.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Materials
    92.2%
  • Consumer Discretionary
    3.8%

Industry Exposure

  • Chemicals
    47.6%
  • Containers & Packaging
    19.8%
  • Metals & Mining
    13.0%
  • Construction Materials
    8.5%
  • Diversified Consumer Services
    3.8%

SubIndustry Exposure

  • Specialty Chemicals
    21.8%
  • Diversified Chemicals
    14.2%
  • Paper Packaging
    12.9%
  • Agricultural Products
    8.6%
  • Construction Materials
    8.5%
  • Metal & Glass Containers
    6.9%
  • Steel
    6.0%
  • Precious Metals & Minerals
    3.5%
  • Diversified Metals & Mining
    3.5%
  • Fertilizers & Agricultural Che
    3.4%
  • Commodity Chemicals
    3.4%

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This page (NYSEARCA:RTM) was last updated on 9/21/2025 by MarketBeat.com Staff
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