RTM Invesco S&P 500® Equal Weight Materials ETF

52

NYSE ARCA | ETF

Price
$30.62
Increased by +2.55%
Dollar volume (20D)
882.30 K
ADR%
3.19
Basic Materials - 76.83%Consumer Cyclicals - 23.17%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 - 76.83%
Consumer Cyclicals - 23.17%
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
NEM Newmont Goldcorp Corp Basic Materials Gold 5.27%
MOS The Mosaic Company Basic Materials Agricultural Inputs 4.59%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 4.35%
VMC Vulcan Materials Company Basic Materials Building Materials 4.30%
CTVA Corteva Inc Basic Materials Agricultural Inputs 4.18%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 4.10%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 4.03%
AVY Avery Dennison Corp Consumer Cyclical Packaging & Containers 3.98%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 3.91%
BALL Ball Corporation Consumer Cyclical Packaging & Containers 3.85%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 3.84%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 3.84%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 3.83%
STLD Steel Dynamics Inc Basic Materials Steel 3.82%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 3.81%
ECL Ecolab Inc Basic Materials Specialty Chemicals 3.78%
WRK WestRock Co Consumer Cyclical Packaging & Containers 3.77%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 3.73%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 3.73%
IP International Paper Consumer Cyclical Packaging & Containers 3.71%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY