RTM Invesco S&P 500® Equal Weight Materials ETF

49

NYSE ARCA | ETF

Price
$36.61
Increased by +0.59%
Dollar volume (20D)
503.55 K
ADR%
0.89
Basic Materials - 77.70%Consumer Cyclicals - 22.30%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 - 77.70%
Consumer Cyclicals - 22.30%
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
STLD Steel Dynamics Inc Basic Materials Steel 4.44%
ALB Albemarle Corp Basic Materials Specialty Chemicals 4.24%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 4.24%
IP International Paper Consumer Cyclical Packaging & Containers 4.22%
VMC Vulcan Materials Company Basic Materials Building Materials 4.18%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 4.11%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 4.03%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 3.98%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 3.93%
WRK WestRock Co Consumer Cyclical Packaging & Containers 3.77%
NUE Nucor Corp Basic Materials Steel 3.65%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 3.64%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 3.59%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.58%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 3.58%
LIN Linde PLC Basic Materials Chemicals 3.57%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 3.56%
ECL Ecolab Inc Basic Materials Specialty Chemicals 3.49%
MOS The Mosaic Company Basic Materials Agricultural Inputs 3.48%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 3.46%
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