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

Invesco S&P 500 Equal Weight Materials ETF logo
$31.51 -0.21 (-0.67%)
As of 03/12/2025

Top 29 RTM Holdings

RankCompanyCurrent PriceWeightShares Held
1Smurfit Westrock PlcN/A3.87%173,422
2
Celanese Co. stock logo
CE
Celanese
$52.90
-3.1%
3.85%136,311
3
International Paper stock logo
IP
International Paper
$50.60
+2.5%
3.81%170,115
4
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.00
-2.1%
3.74%75,657
5
Ball Co. stock logo
BALL
Ball
$51.30
-1.9%
3.70%161,550
6
Ecolab Inc. stock logo
ECL
Ecolab
$255.02
-1.6%
3.69%37,785
7
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$72.14
-2.5%
3.69%121,316
8
Dow Inc. stock logo
DOW
DOW
$35.76
-2.5%
3.67%223,484
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.60
-0.3%
3.67%105,586
10
Linde plc stock logo
LIN
Linde
$451.17
-0.6%
3.66%21,052
11
Corteva, Inc. stock logo
CTVA
Corteva
$59.07
-1.5%
3.65%155,147
12
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.24
-1.6%
3.63%46,946
13
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$197.35
0.0%
3.62%38,864
14
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$464.70
+0.1%
3.60%16,556
15
Amcor plc stock logo
AMCR
Amcor
$9.94
-0.7%
3.59%925,612
16
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.80
+1.3%
3.59%103,259
17
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.70
-1.1%
3.57%29,692
18
Vulcan Materials stock logo
VMC
Vulcan Materials
$227.18
+1.1%
3.57%33,177
19
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$75.53
-1.0%
3.56%113,201
20
Eastman Chemical stock logo
EMN
Eastman Chemical
$92.40
-2.3%
3.52%93,370
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$350.21
-0.8%
3.52%24,937
22
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.84
+2.7%
3.44%215,689
23
Newmont Co. stock logo
NEM
Newmont
$43.72
+0.7%
3.41%219,363
24
The Mosaic Company stock logo
MOS
Mosaic
$24.69
-0.7%
3.40%346,457
25
FMC Co. stock logo
FMC
FMC
$39.81
-3.8%
3.31%164,299
26
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.53
+2.3%
3.30%69,446
27
Albemarle Co. stock logo
ALB
Albemarle
$72.84
+0.2%
3.24%89,316
28
Nucor Co. stock logo
NUE
Nucor
$131.21
+1.0%
3.23%66,994
29Cash/Receivables/PayablesN/A-0.08%-194,067

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 3/13/2025 by MarketBeat.com Staff
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