Invesco S&P MidCap 400 Revenue ETF (RWK) Holdings

$113.20
+1.27 (+1.13%)
(As of 05/9/2024 ET)

Top 50 RWK Holdings

RankCompanyCurrent PriceWeightShares Held
1
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.61
+0.5%
3.03%187,978
2
Performance Food Group stock logo
PFGC
Performance Food Group
$70.99
+2.6%
2.44%258,263
3
PBF Energy Inc. stock logo
PBF
PBF Energy
$49.86
-0.8%
2.06%260,617
4
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$125.59
-1.5%
1.66%93,930
5
US Foods Holding Corp. stock logo
USFD
US Foods
$54.79
+4.6%
1.62%230,277
6
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.73
+1.4%
1.52%193,084
7
AutoNation, Inc. stock logo
AN
AutoNation
$165.84
+1.4%
1.43%61,565
8
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$156.06
+2.1%
1.41%66,030
9
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$264.12
+1.6%
1.32%36,627
10
Avnet, Inc. stock logo
AVT
Avnet
$51.75
-0.9%
1.29%187,164
11
Lear Co. stock logo
LEA
Lear
$129.25
+0.1%
1.07%56,935
12
Murphy USA Inc. stock logo
MUSA
Murphy USA
$418.29
+2.6%
1.02%17,600
13
WESCO International, Inc. stock logo
WCC
WESCO International
$175.22
+0.9%
1.02%47,693
14
Macy's, Inc. stock logo
M
Macy's
$19.45
+2.0%
0.97%384,180
15
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$77.74
+2.1%
0.95%90,097
16
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$193.91
+1.5%
0.94%37,553
17
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$127.68
+3.9%
0.93%70,885
18
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$205.18
-1.2%
0.90%34,709
19
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$13.02
+2.8%
0.90%557,208
20
Aramark stock logo
ARMK
Aramark
$32.17
+1.0%
0.89%200,645
21
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$76.25
-0.9%
0.89%85,817
22
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$37.48
+1.0%
0.89%182,447
23
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.45
+1.2%
0.87%356,708
24
Vistra Corp. stock logo
VST
Vistra
$93.18
+4.5%
0.87%87,465
25
Whirlpool Co. stock logo
WHR
Whirlpool
$95.12
+0.2%
0.79%60,601
26
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.75
+0.7%
0.78%144,140
27
Fluor Co. stock logo
FLR
Fluor
$39.04
+1.8%
0.78%138,824
28
Nordstrom, Inc. stock logo
JWN
Nordstrom
$20.29
+1.6%
0.77%293,142
29
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$332.91
+1.5%
0.72%16,437
30
AECOM stock logo
ACM
AECOM
$92.70
+0.5%
0.71%55,281
31
The Gap, Inc. stock logo
GPS
GAP
$23.10
+3.0%
0.71%242,280
32
AGCO Co. stock logo
AGCO
AGCO
$116.31
+2.1%
0.70%43,530
33
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$26.38
-0.7%
0.69%259,125
34
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$198.07
+1.0%
0.68%23,880
35
United States Steel Co. stock logo
X
United States Steel
$38.23
-0.3%
0.67%129,653
36
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$382.28
+0.8%
0.64%13,188
37
Equitable Holdings, Inc. stock logo
EQH
Equitable
$39.65
+0.6%
0.63%124,972
38
Reliance, Inc. stock logo
RS
Reliance
$295.51
+0.9%
0.63%15,762
39
Adient plc stock logo
ADNT
Adient
$28.88
+1.1%
0.62%148,339
40
Alcoa Co. stock logo
AA
Alcoa
$37.35
+1.9%
0.62%122,064
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41
Westlake Co. stock logo
WLK
Westlake
$157.31
+1.5%
0.62%30,184
42
Crown Holdings, Inc. stock logo
CCK
Crown
$83.80
-0.3%
0.58%52,369
43
Ryder System, Inc. stock logo
R
Ryder System
$127.40
+1.5%
0.58%34,928
44
Unum Group stock logo
UNM
Unum Group
$52.67
+0.2%
0.58%83,742
45
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$59.77
-2.4%
0.55%70,275
46
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.60
+0.9%
0.55%79,632
47
MasTec, Inc. stock logo
MTZ
MasTec
$105.55
+0.3%
0.54%44,190
48
Ovintiv Inc. stock logo
OVV
Ovintiv
$50.91
0.54%73,948
49
Autoliv, Inc. stock logo
ALV
Autoliv
$125.01
+0.5%
0.51%30,514
50
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$120.21
-0.2%
0.50%36,497

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.4%
  • Bermuda
    1.1%
  • United Kingdom
    0.3%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Consumer Discretionary
    23.6%
  • Industrials
    14.6%
  • Financials
    14.0%
  • Materials
    9.5%
  • Technology
    9.0%
  • Consumer Staples
    8.6%
  • Energy
    4.4%
  • Health Care
    3.2%
  • Utilities
    1.8%
  • Communications
    0.8%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    11.6%
  • Household Durables
    5.6%
  • Insurance
    4.5%
  • Oil Gas & Consumable Fuels
    4.2%
  • Distributors
    4.0%
  • Construction & Engineering
    3.6%
  • Machinery
    3.4%
  • Auto Components
    3.3%
  • Banks
    3.3%
  • Metals & Mining
    3.2%
  • Electronic Equipment Instruments & Components
    3.0%
  • Containers & Packaging
    2.6%
  • Diversified Consumer Services
    2.4%
  • Chemicals
    2.3%
  • Food Products
    2.3%
  • Real Estate Management & Development
    2.1%
  • Diversified Financial Services
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Utilities
    1.8%
  • Health Care Providers & Services
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Transportation Infrastructure
    1.5%
  • IT Services
    1.4%
  • Capital Markets
    1.3%
  • Construction Materials
    1.3%
  • Professional Services
    1.2%
  • Electrical Equipment
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Leisure Products
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Automobiles
    0.7%
  • Media
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Beverages
    0.5%
  • Aerospace & Defense
    0.4%
  • Pharmaceuticals
    0.4%
  • Building Products
    0.4%
  • Biotechnology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Communications Equipment
    0.2%
  • Renewable Energy
    0.2%
  • Software
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Food & Staples Retailing
    0.1%
  • Paper & Forest Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Automotive Retail
    4.6%
  • Food Distributors
    4.0%
  • Auto Parts & Equipment
    3.3%
  • Diversified Banks
    3.2%
  • Consumer Electronics
    3.1%
  • Technology Distributors
    2.9%
  • Oil & Gas Refining & Marketing
    2.7%
  • Construction & Engineering
    2.6%
  • Steel
    2.5%
  • Food Retail
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Metal & Glass Containers
    1.9%
  • Department Stores
    1.8%
  • Industrial Machinery
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Home Improvement Retail
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Health Care Facilities
    1.5%
  • Specialized Consumer Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Reinsurance
    1.4%
  • Consumer Finance
    1.4%
  • Trucking
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Construction Materials
    1.3%
  • REIT
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Apparel Retail
    1.1%
  • Homebuilding
    1.1%
  • Specialty Chemicals
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Gas Utilities
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Real Estate Services
    1.0%
  • Semiconductors
    1.0%
  • Leisure Products
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Paper Packaging
    0.8%
  • Specialty Stores
    0.7%
  • Automobile Manufacturers
    0.7%
  • Agricultural Products
    0.7%
  • Casinos & Gaming
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Homefurnishing Retail
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Electric Utilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Health Care Equipment
    0.4%
  • Soft Drinks
    0.4%
  • Aerospace & Defense
    0.4%
  • Pharmaceuticals
    0.4%
  • Restaurants
    0.4%
  • Building Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Biotechnology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Education Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Security & Alarm Services
    0.2%
  • Communications Equipment
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Application Software
    0.2%
  • Health Care Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Multi-Utilities
    0.2%
  • Forest Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Systems Software
    0.1%
  • Leisure Facilities
    0.1%
  • Regional Banks
    0.1%
  • General Merchandise Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:RWK) was last updated on 5/10/2024 by MarketBeat.com Staff

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