Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) Holdings

$32.12
-0.06 (-0.19%)
(As of 05/8/2024 ET)

Top 39 RHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bunge Global SA stock logo
BG
Bunge Global
$105.35
+1.0%
3.14%122,465
2
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.03
+0.7%
3.02%206,009
3
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.14
+0.4%
2.93%208,674
4
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.83
+0.4%
2.87%401,379
5
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.89
+0.2%
2.86%324,083
6
General Mills, Inc. stock logo
GIS
General Mills
$69.53
-0.5%
2.85%173,006
7
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.70
-0.3%
2.85%387,481
8
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.55
-0.8%
2.85%164,642
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
-0.3%
2.82%69,240
10
Kellanova stock logo
K
Kellanova
$62.33
+1.1%
2.79%208,280
11
Campbell Soup stock logo
CPB
Campbell Soup
$45.02
-0.3%
2.76%267,236
12
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.12
-0.5%
2.69%331,024
13
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$258.36
-0.1%
2.67%43,804
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.93
0.0%
2.67%89,856
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$98.27
+0.8%
2.67%121,816
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.85
+0.4%
2.67%189,704
17
The Kroger Co. stock logo
KR
Kroger
$55.38
+0.1%
2.67%201,735
18
Altria Group, Inc. stock logo
MO
Altria Group
$44.29
+1.0%
2.65%269,661
19
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.79
-0.1%
2.65%108,432
20
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.21
-0.1%
2.63%174,894
21
Target Co. stock logo
TGT
Target
$159.59
-0.5%
2.62%66,530
22
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.48
-0.6%
2.61%128,216
23
Walmart Inc. stock logo
WMT
Walmart
$60.30
-0.5%
2.61%187,799
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.4%
2.60%70,426
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$763.41
-1.0%
2.58%15,549
26
Kenvue Inc. stock logo
KVUE
Kenvue
$20.45
+1.8%
2.58%563,977
27
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$129.53
+0.0%
2.55%75,530
28
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.99
+0.0%
2.53%94,445
29
Sysco Co. stock logo
SYY
Sysco
$74.62
-1.6%
2.52%140,164
30
The Hershey Company stock logo
HSY
Hershey
$199.96
+0.9%
2.51%58,038
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.43
-0.6%
2.50%157,143
32
The Clorox Company stock logo
CLX
Clorox
$140.45
-0.5%
2.44%72,535
33
Dollar General Co. stock logo
DG
Dollar General
$137.53
-1.7%
2.43%71,787
34
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$47.56
+0.1%
2.38%207,489
35
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.30
-0.7%
2.37%190,788
36
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.23
-0.7%
2.28%533,598
37
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$119.57
-1.7%
2.18%76,330
38
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$83.16
-2.3%
2.11%111,582
39Cash/Receivables/PayablesN/A-0.10%-428,105

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    2.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    99.9%

Industry Exposure

  • Food Products
    32.7%
  • Beverages
    17.6%
  • Specialty Retail
    17.5%
  • Household Products
    16.3%
  • Distributors
    5.3%
  • Tobacco
    5.0%
  • Hotels Restaurants & Leisure
    3.1%
  • Consumer Products
    2.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    33.3%
  • Household Products
    16.3%
  • Soft Drinks
    11.0%
  • General Merchandise Stores
    6.6%
  • Hypermarkets & Super Centers
    5.8%
  • Distillers & Vintners
    5.7%
  • Food Retail
    5.2%
  • Agricultural Products
    5.1%
  • Tobacco
    5.0%
  • Brewers
    3.3%
  • Drug Retail
    2.5%

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This page (NYSEARCA:RHS) was last updated on 5/9/2024 by MarketBeat.com Staff

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