RTM Invesco S&P 500® Equal Weight Materials ETF

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NYSE ARCA | ETF

Price
$30.38
Decreased by -5.36%
Dollar volume (20D)
757.89 K
ADR%
1.48
Basic Materials - 76.72%Consumer Cyclicals - 23.28%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 - 76.72%
Consumer Cyclicals - 23.28%
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 4.20%
MOS The Mosaic Company Basic Materials Agricultural Inputs 4.12%
CTVA Corteva Inc Basic Materials Agricultural Inputs 4.09%
IP International Paper Consumer Cyclical Packaging & Containers 4.03%
VMC Vulcan Materials Company Basic Materials Building Materials 3.97%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 3.96%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 3.94%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.93%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 3.92%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 3.89%
BALL Ball Corporation Consumer Cyclical Packaging & Containers 3.88%
AVY Avery Dennison Corp Consumer Cyclical Packaging & Containers 3.85%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 3.85%
STLD Steel Dynamics Inc Basic Materials Steel 3.81%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 3.81%
ECL Ecolab Inc Basic Materials Specialty Chemicals 3.79%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.78%
WRK WestRock Co Consumer Cyclical Packaging & Containers 3.77%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 3.77%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 3.75%
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