Invesco S&P 500 Equal Weight ETF (RSP) Holdings

$166.07
-0.04 (-0.02%)
(As of 05/13/2024 ET)

Top 50 RSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.05
+0.9%
0.27%2,775,750
2
General Electric stock logo
GE
General Electric
$159.50
-2.4%
0.25%826,604
3
Hasbro, Inc. stock logo
HAS
Hasbro
$60.97
+1.5%
0.25%2,133,266
4
Newmont Co. stock logo
NEM
Newmont
$42.46
-0.1%
0.25%3,259,539
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.45
-1.4%
0.25%1,820,719
6
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$54.40
+3.2%
0.25%2,554,019
7
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,187.53
-1.6%
0.24%41,245
8
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.99
+0.9%
0.24%2,618,247
9
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$510.24
-1.6%
0.24%248,590
10
Generac Holdings Inc. stock logo
GNRC
Generac
$140.07
+1.9%
0.24%943,791
11
General Motors stock logo
GM
General Motors
$45.16
-0.1%
0.24%2,800,733
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.00
+1.5%
0.24%1,133,278
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.58
+1.1%
0.24%1,913,085
14
3M stock logo
MMM
3M
$99.64
+0.7%
0.23%1,389,658
15
Bunge Global SA stock logo
BG
Bunge Global
$107.61
+1.5%
0.23%1,199,900
16
ConocoPhillips stock logo
COP
ConocoPhillips
$121.53
-0.3%
0.23%978,484
17
Devon Energy Co. stock logo
DVN
Devon Energy
$49.88
-0.5%
0.23%2,395,348
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.77
-0.7%
0.23%603,423
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.40
-0.5%
0.23%931,389
20
First Solar, Inc. stock logo
FSLR
First Solar
$189.54
-0.8%
0.23%684,557
21
Hess Co. stock logo
HES
Hess
$159.61
-0.5%
0.23%762,234
22
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.12
+0.3%
0.23%3,793,253
23
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.56
-0.1%
0.23%4,470,026
24
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$177.79
-1.0%
0.23%615,441
25
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$62.91
-1.0%
0.23%1,818,714
26
Paramount Global stock logo
PARA
Paramount Global
$13.01
-0.3%
0.23%10,113,904
27
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.95
+1.6%
0.23%1,874,415
28
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.23%454,047
29
ResMed Inc. stock logo
RMD
ResMed
$218.05
+2.0%
0.23%587,654
30
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$140.80
-0.2%
0.23%867,358
31
RTX Co. stock logo
RTX
RTX
$105.81
-0.5%
0.23%1,216,559
32
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.91
-0.3%
0.23%1,064,938
33
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.65
0.23%2,044,051
34
Valero Energy Co. stock logo
VLO
Valero Energy
$155.90
-0.1%
0.23%739,566
35
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$164.90
-2.0%
0.23%775,448
36
Amphenol Co. stock logo
APH
Amphenol
$127.16
-0.3%
0.22%999,883
37
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.59
-0.6%
0.22%2,017,620
38
Chevron Co. stock logo
CVX
Chevron
$164.56
-0.8%
0.22%737,530
39
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.96
-0.5%
0.22%3,929,377
40
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.59
-0.6%
0.22%647,919
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41
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.89
-0.1%
0.22%1,019,848
42
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.72
-0.6%
0.22%1,611,755
43
Teradyne, Inc. stock logo
TER
Teradyne
$124.85
+1.6%
0.22%1,042,098
44
Tesla, Inc. stock logo
TSLA
Tesla
$171.89
+2.0%
0.22%629,811
45
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.70
-1.9%
0.22%1,646,416
46
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$453.59
-0.3%
0.22%286,055
47
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.49
+0.7%
0.22%3,173,266
48
Tractor Supply stock logo
TSCO
Tractor Supply
$271.67
+0.1%
0.22%441,289
49
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$481.10
-0.8%
0.22%262,768
50
Western Digital Co. stock logo
WDC
Western Digital
$70.97
-0.9%
0.22%1,754,197

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.2%
  • Switzerland
    0.9%
  • Bermuda
    0.8%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Liberia
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    14.8%
  • Technology
    13.5%
  • Industrials
    12.9%
  • Health Care
    11.7%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    7.3%
  • Utilities
    6.5%
  • Materials
    5.5%
  • Real Estate
    4.8%
  • Energy
    4.8%
  • Communications
    3.2%

Industry Exposure

  • Utilities
    6.5%
  • Health Care Equipment & Supplies
    5.4%
  • Real Estate Management & Development
    4.8%
  • Oil Gas & Consumable Fuels
    4.4%
  • Capital Markets
    4.4%
  • Insurance
    4.2%
  • Specialty Retail
    4.1%
  • Software
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • IT Services
    3.0%
  • Chemicals
    2.8%
  • Biotechnology
    2.7%
  • Health Care Providers & Services
    2.7%
  • Banks
    2.7%
  • Hotels Restaurants & Leisure
    2.7%
  • Food Products
    2.6%
  • Machinery
    2.5%
  • Media
    2.2%
  • Household Durables
    2.0%
  • Aerospace & Defense
    2.0%
  • Electrical Equipment
    1.8%
  • Diversified Financial Services
    1.8%
  • Communications Equipment
    1.2%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Containers & Packaging
    1.1%
  • Automobiles
    1.0%
  • Metals & Mining
    0.9%
  • Transportation Infrastructure
    0.9%
  • Airlines
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Air Freight & Logistics
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Health Care Technology
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Building Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Auto Components
    0.4%
  • Tobacco
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction Materials
    0.4%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Renewable Energy
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Distributors
    0.4%
  • Consumer Products
    0.2%
  • Leisure Products
    0.2%
  • Construction & Engineering
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%

SubIndustry Exposure

  • REIT
    5.2%
  • Semiconductors
    3.5%
  • Electric Utilities
    3.2%
  • Biotechnology
    2.7%
  • Diversified Banks
    2.7%
  • Application Software
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Health Care Equipment
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Multi-Utilities
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Consumer Finance
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Industrial Machinery
    1.6%
  • Home Improvement Retail
    1.3%
  • Specialty Chemicals
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Communications Equipment
    1.2%
  • Household Products
    1.2%
  • Restaurants
    1.2%
  • Systems Software
    1.1%
  • Health Care Services
    1.1%
  • Managed Health Care
    1.0%
  • Automobile Manufacturers
    1.0%
  • Life & Health Insurance
    1.0%
  • Health Care Supplies
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Soft Drinks
    0.8%
  • Airlines
    0.8%
  • Diversified Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Agricultural Products
    0.8%
  • Homebuilding
    0.8%
  • Insurance Brokers
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Distributors
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Automotive Retail
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Industrial Conglomerates
    0.6%
  • Paper Packaging
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Facilities
    0.6%
  • Alternative Carriers
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Research & Consulting Services
    0.6%
  • Building Products
    0.6%
  • Casinos & Gaming
    0.6%
  • Highways & Railtracks
    0.6%
  • Apparel Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Trucking
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Interactive Media & Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Tobacco
    0.4%
  • Consumer Electronics
    0.4%
  • Leisure Products
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Advertising
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Steel
    0.4%
  • Food Retail
    0.4%
  • Distillers & Vintners
    0.4%
  • Specialty Stores
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Railroads
    0.2%
  • Water Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Reinsurance
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Real Estate Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Brewers
    0.2%
  • Distributors
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Drug Retail
    0.2%

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This page (NYSEARCA:RSP) was last updated on 5/14/2024 by MarketBeat.com Staff

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