Invesco S&P 500 Equal Weight Industrials ETF (RGI) Holdings

Top 50 RGI Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M stock logo
MMM
3M
$104.86
+3.6%
1.56%111,767
2
General Electric stock logo
GE
General Electric
$161.12
-1.4%
1.55%66,179
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.51
-1.4%
1.52%209,863
4
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$54.78
-0.3%
1.52%204,738
5
Generac Holdings Inc. stock logo
GNRC
Generac
$143.04
-1.4%
1.49%75,708
6
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$166.66
-1.4%
1.45%62,202
7
RTX Co. stock logo
RTX
RTX
$104.24
-0.5%
1.43%97,538
8
Trane Technologies plc stock logo
TT
Trane Technologies
$324.88
-2.2%
1.43%31,137
9
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.56
+0.2%
1.40%68,837
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.83
+0.2%
1.38%20,494
11
Eaton Co. plc stock logo
ETN
Eaton
$330.18
-2.3%
1.37%29,811
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$263.83
-2.6%
1.37%36,619
13
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,286.32
-0.2%
1.37%7,609
14
Carrier Global Co. stock logo
CARR
Carrier Global
$65.00
-1.2%
1.36%152,725
15
FedEx Co. stock logo
FDX
FedEx
$258.78
-0.2%
1.36%35,806
16
Cintas Co. stock logo
CTAS
Cintas
$691.38
-0.1%
1.35%14,165
17
Cummins Inc. stock logo
CMI
Cummins
$287.85
-1.5%
1.35%33,013
18
General Dynamics Co. stock logo
GD
General Dynamics
$295.85
+0.4%
1.35%32,540
19
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$68.27
+0.1%
1.35%143,622
20
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$470.69
+0.2%
1.35%19,302
21
Veralto Co. stock logo
VLTO
Veralto
$98.48
-0.4%
1.35%99,335
22
Deere & Company stock logo
DE
Deere & Company
$394.43
-4.7%
1.34%23,709
23
Dover Co. stock logo
DOV
Dover
$184.14
-0.6%
1.34%51,828
24
Republic Services, Inc. stock logo
RSG
Republic Services
$187.70
+0.4%
1.34%48,139
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$166.40
-0.9%
1.33%59,637
26
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$181.07
+2.0%
1.33%48,911
27
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$91.46
-1.4%
1.32%98,109
28
Xylem Inc. stock logo
XYL
Xylem
$142.77
-0.7%
1.32%69,760
29
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$539.59
-2.5%
1.30%16,502
30
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$290.44
-1.2%
1.29%28,352
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.06
+1.4%
1.28%36,569
32
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.09
1.28%41,302
33
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$89.79
-1.8%
1.28%96,911
34
Waste Management, Inc. stock logo
WM
Waste Management
$212.20
+1.5%
1.28%42,668
35
Copart, Inc. stock logo
CPRT
Copart
$54.58
-1.3%
1.27%161,290
36
United Rentals, Inc. stock logo
URI
United Rentals
$681.01
-4.4%
1.27%13,123
37
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$83.15
-0.2%
1.26%122,373
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.56
-2.6%
1.26%26,129
39
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.53
-0.3%
1.26%130,861
40
Paychex, Inc. stock logo
PAYX
Paychex
$125.19
+0.7%
1.26%73,363
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41
Rollins, Inc. stock logo
ROL
Rollins
$47.07
-0.2%
1.26%195,065
42
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.82
-1.3%
1.25%80,480
43
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$137.75
+0.0%
1.25%60,343
44
Nordson Co. stock logo
NDSN
Nordson
$270.56
-1.5%
1.25%33,481
45
Pentair plc stock logo
PNR
Pentair
$83.59
-1.8%
1.25%109,151
46
A. O. Smith Co. stock logo
AOS
A. O. Smith
$85.36
-1.6%
1.24%103,296
47
AMETEK, Inc. stock logo
AME
AMETEK
$167.91
-1.0%
1.23%48,853
48
Honeywell International Inc. stock logo
HON
Honeywell International
$206.62
+0.8%
1.23%44,156
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.65
+1.2%
1.23%57,582
50
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$204.05
+1.0%
1.22%43,562

Geographic Exposure

  • United States
    90.6%
  • Ireland
    5.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    73.3%
  • Technology
    11.4%
  • Consumer Discretionary
    8.4%
  • Real Estate
    1.2%

Industry Exposure

  • Machinery
    15.7%
  • Aerospace & Defense
    10.2%
  • IT Services
    9.9%
  • Electrical Equipment
    6.8%
  • Transportation Infrastructure
    6.5%
  • Airlines
    6.3%
  • Commercial Services & Supplies
    5.9%
  • Air Freight & Logistics
    5.2%
  • Household Durables
    4.1%
  • Specialty Retail
    3.0%
  • Building Products
    2.7%
  • Industrial Conglomerates
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Construction & Engineering
    1.5%
  • Software
    1.5%
  • Diversified Consumer Services
    1.3%
  • Road & Rail
    1.3%
  • Professional Services
    1.2%

SubIndustry Exposure

  • Industrial Machinery
    10.6%
  • Aerospace & Defense
    10.2%
  • Electrical Components & Equipment
    6.8%
  • Airlines
    6.3%
  • Home Improvement Retail
    5.5%
  • Air Freight & Logistics
    5.2%
  • Research & Consulting Services
    4.7%
  • Environmental & Facilities Services
    4.4%
  • Data Processing & Outsourced Services
    4.1%
  • Highways & Railtracks
    4.0%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Application Software
    2.7%
  • Building Products
    2.7%
  • Industrial Conglomerates
    2.5%
  • Trucking
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Automotive Retail
    1.7%
  • Construction & Engineering
    1.5%
  • Diversified Support Services
    1.5%
  • Railroads
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Human Resource & Employment Services
    1.2%
  • IT Consulting & Other Services
    1.1%

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This page (NYSEARCA:RGI) was last updated on 5/16/2024 by MarketBeat.com Staff

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