RSPM Invesco S&P 500 Equal Weight Materials ETF

63

NYSE ARCA | ETF

Price
$33.83
Increased by +0.37%
Dollar volume (20D)
625.57 K
ADR%
1.07
Basic Materials - 77.28%Consumer Cyclicals - 22.72%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 77.28%
Consumer Cyclicals - 22.72%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is composed of all of the components of the S&P 500® Materials Index.

The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Top 20 Holdings

Asset Name Sector Industry Weight
NEM Newmont Goldcorp Corp Basic Materials Gold 4.92%
NUE Nucor Corp Basic Materials Steel 4.68%
ALB Albemarle Corp Basic Materials Specialty Chemicals 4.63%
VMC Vulcan Materials Company Basic Materials Building Materials 4.15%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 4.13%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 4.13%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 4.08%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.93%
ECL Ecolab Inc Basic Materials Specialty Chemicals 3.93%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 3.91%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 3.90%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 3.87%
IP International Paper Consumer Cyclical Packaging & Containers 3.85%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.81%
STLD Steel Dynamics Inc Basic Materials Steel 3.78%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.77%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 3.75%
AVY Avery Dennison Corp Consumer Cyclical Packaging & Containers 3.73%
WRK WestRock Co Consumer Cyclical Packaging & Containers 3.63%
BALL Ball Corporation Consumer Cyclical Packaging & Containers 3.63%
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