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

Invesco S&P 500 Equal Weight Materials ETF logo
$33.05 +0.39 (+1.21%)
(As of 12/20/2024 ET)

Top 29 RTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
4.41%82,816
2Smurfit Westrock PlcN/A4.28%208,037
3
Vulcan Materials stock logo
VMC
Vulcan Materials
$263.13
+0.8%
4.23%39,354
4
International Paper stock logo
IP
International Paper
$54.45
+1.1%
4.17%191,890
5
Albemarle Co. stock logo
ALB
Albemarle
$88.65
-0.3%
4.13%106,874
6
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
4.08%44,444
7
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
4.07%118,069
8
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
4.06%32,889
9
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$533.69
+1.5%
3.94%17,949
10
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
3.80%165,020
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
3.68%24,893
12
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
3.66%65,082
13
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.28
+0.6%
3.57%114,776
14
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
3.55%219,058
15
The Mosaic Company stock logo
MOS
Mosaic
$24.07
+0.8%
3.54%354,114
16
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
3.52%73,595
17
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
3.50%37,299
18
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.76
+1.9%
3.48%90,641
19
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
3.45%19,934
20
Amcor plc stock logo
AMCR
Amcor
$9.40
3.35%850,325
21
Avery Dennison Co. stock logo
AVY
Avery Dennison
$188.13
+1.0%
3.28%42,590
22
FMC Co. stock logo
FMC
FMC
$50.15
+4.8%
3.27%147,143
23
Ball Co. stock logo
BALL
Ball
$55.80
+0.8%
3.26%141,593
24
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.74
-0.2%
3.03%90,211
25
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
3.01%186,343
26
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
2.94%100,291
27
Newmont Co. stock logo
NEM
Newmont
$38.28
+3.4%
2.71%173,992
28
Celanese Co. stock logo
CE
Celanese
$68.25
+1.8%
2.03%75,890
29Invesco Government & Agency PortfolioN/A0.03%73,500

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 12/22/2024 by MarketBeat.com Staff
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