Invesco S&P 500 Equal Wei... (RTM)
AMEX: RTM
· Real-Time Price · USD
156.86
1.49 (0.96%)
At close: Jun 12, 2025, 3:41 PM
RTM Holdings List
As of May 28, 2023
The Invesco S&P 500 Equal Weight Materials ETF is an equity ETF with a total of 29 individual holdings.
The top holdings are Martin Marietta Materials at 4.24%, Vulcan Materials Company at 4.19%, The Sherwin-Williams Company at 3.88%, PPG Industries at 3.85%, and Ecolab at 3.83%.
29
38.25%
Equity
303.4M
12.40
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta... | 613.83 | -2.11% | 32.88K | 4.24% |
| 2 | VMC | Vulcan Material... | 292.45 | -2.16% | 66.23K | 4.19% |
| 3 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 52.37K | 3.88% |
| 4 | PPG | PPG Industries,... | 109.40 | -1.91% | 88.98K | 3.85% |
| 5 | ECL | Ecolab Inc. | 270.66 | -1.7% | 70.93K | 3.83% |
| 6 | LIN | Linde plc | 473.44 | -0.25% | 32.83K | 3.78% |
| 7 | BALL | Ball Corporatio... | 50.41 | -1.08% | 213.4K | 3.71% |
| 8 | EMN | Eastman Chemica... | 67.59 | -1.9% | 138.85K | 3.65% |
| 9 | CE | Celanese Corpor... | 44.69 | -3.93% | 102.73K | 3.56% |
| 10 | LYB | LyondellBasell ... | 54.42 | -0.38% | 126.08K | 3.56% |
| 11 | APD | Air Products an... | 287.21 | -0.59% | 39.86K | 3.53% |
| 12 | NEM | Newmont Corpora... | 75.92 | +0.23% | 265.94K | 3.50% |
| 13 | PKG | Packaging Corpo... | 214.03 | -0.88% | 84.67K | 3.48% |
| 14 | DD | DuPont de Nemou... | 76.72 | -1.31% | 159.4K | 3.46% |
| 15 | WRK | WestRock Compan... | 51.51 | +3.54% | 376.11K | 3.46% |
| 16 | AVY | Avery Dennison ... | 166.93 | -0.86% | 65.67K | 3.46% |
| 17 | CTVA | Corteva, Inc. | 72.47 | -0.66% | 190.39K | 3.39% |
| 18 | IFF | International F... | 65.07 | -1.66% | 132.47K | 3.35% |
| 19 | DOW | Dow Inc. | 24.14 | +0.65% | 208.09K | 3.34% |
| 20 | FCX | Freeport-McMoRa... | 43.87 | -5.98% | 295.98K | 3.33% |
| 21 | AMCR | Amcor plc | 8.19 | -0.36% | 1.04M | 3.30% |
| 22 | ALB | Albemarle Corpo... | 72.58 | -11.48% | 49.8K | 3.28% |
| 23 | SEE | Sealed Air Corp... | 33.37 | +0.97% | 247.67K | 3.21% |
| 24 | IP | International P... | 46.86 | -1.16% | 315.65K | 3.12% |
| 25 | FMC | FMC Corporation | 36.81 | -2.88% | 93K | 3.11% |
| 26 | NUE | Nucor Corporati... | 141.04 | -2.07% | 70.57K | 3.10% |
| 27 | CF | CF Industries H... | 84.61 | +0.14% | 142.88K | 2.90% |
| 28 | STLD | Steel Dynamics,... | 130.29 | -3.16% | 93.16K | 2.88% |
| 29 | MOS | The Mosaic Comp... | 32.15 | -1.32% | 228.44K | 2.50% |