RTM Invesco S&P 500® Equal Weight Materials ETF

12

NYSE ARCA | ETF

Price
$31.77
Decreased by -1.82%
Dollar volume (20D)
851.19 K
ADR%
1.21
Basic Materials - 76.60%Consumer Cyclicals - 23.40%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 - 76.60%
Consumer Cyclicals - 23.40%
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, an index that contains the 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
NUE Nucor Corp Basic Materials Steel 4.65%
NEM Newmont Goldcorp Corp Basic Materials Gold 4.61%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 4.16%
VMC Vulcan Materials Company Basic Materials Building Materials 4.14%
ALB Albemarle Corp Basic Materials Specialty Chemicals 4.10%
BALL Ball Corporation Consumer Cyclical Packaging & Containers 4.09%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 4.01%
MOS The Mosaic Company Basic Materials Agricultural Inputs 4.00%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 3.99%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 3.96%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.92%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 3.89%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.88%
IP International Paper Consumer Cyclical Packaging & Containers 3.87%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.85%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 3.83%
ECL Ecolab Inc Basic Materials Specialty Chemicals 3.83%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 3.78%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 3.78%
WRK WestRock Co Consumer Cyclical Packaging & Containers 3.77%
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