RSPM ETF

RSPM ETF
$37.73
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LIN is RSPM's largest holding at 4.35% of the fund as of Oct 4, 2026. RSPM is Invesco S&P 500 Equal Weight Materials ETF.

Showing top 29 of 29 holdings · as of Oct 4, 2026
RSPM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
4.35%
4.3%15,449$7.41MMaterialsChemicals
2
PKG
Packaging Corp. Of AmericaMaterials · Containers & Packaging
4.28%
8.6%31,720$7.25MMaterialsContainers & Packaging
Sector and industry · Pro
3
ECL
Ecolab, Inc.
4.27%
12.9%26,488$7.25M
4
SW
Smurfit WestRock plc Common Shares
4.26%
17.2%170,853$7.27M
5
AVY
Avery Dennison Corp.
4.23%
21.4%42,465$7.21M
6
SHW
The Sherwin Williams Co
4.21%
25.6%22,483$7.18M
7
IFF
International Flavors & Fragrances Inc.
4.16%
29.8%85,523$7.05M
8
PPG
Ppg Industries Inc.
4.15%
33.9%67,280$7.07M
9
VMC
Vulcan Materials Co.
4.11%
38.0%28,855$7.01M
10
AMCR
Amcor Plc Ordinary Shares
4.11%
42.1%167,176$7.00M
11
STLD
Steel Dynamics Inc
4.09%
46.2%29,954$6.95M
12
MLM
Martin Marietta Materials Inc.
4.06%
50.3%14,339$6.92M
13
DOW
Dow Inc.
4.02%
54.3%245,241$6.86M
14
APD
Air Products & Chemicals Inc.
4.00%
58.3%24,418$6.78M
15
FCX
Freeport-mcmoran Copper & Gold Inc.
4.00%
62.3%94,586$6.81M
16
BALL
Ball Corp
3.96%
66.3%119,592$6.74M
17
NUE
Nucor Corp.
3.95%
70.2%27,958$6.72M
18
IP
International Paper Co.
3.90%
74.1%208,148$6.65M
19—Crh Plc -
3.88%
78.0%80,695$6.61M
20
LYB
Lyondellbasell-a
3.84%
81.8%111,768$6.55M
21
NEM
Newmont Corp
3.80%
85.6%56,017$6.47M
22
CF
Cf Industries Holdings Inc.
3.52%
89.1%52,209$6.00M
23
ALB
Albemarle Corp.
3.51%
92.7%57,261$5.99M
24
MOS
Mosaic Co.
3.40%
96.1%275,091$5.80M
25
VYLR
Vylor Inc
3.36%
99.4%85,071$5.72M
26
CTVA
Corteva Inc Ctva
0.59%
100.0%85,071$1.01M
27—USD Pending Dividends %
0.00%
100.0%-$181.5K
28—Securities Lending - Bnym %
0.00%
100.0%1-
29—Cash & Equivalents
-0.02%
100.0%-37,497$-37497
Not reported for this fund: share changes.
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RSPM ETF All Holdings

RSPM holdings total 57 positions. The top 10 holdings account for 42.1% of the fund, led by Linde Plc Ordinary Shares at 4.3%, Packaging Corp. Of America at 4.3%, Ecolab, Inc. at 4.3%.

RSPM portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Materials at 92.5%.

RSPM sectors provide a detailed breakdown. RSPM overlap shows how holdings compare to other funds in your portfolio.

RSPM ETF Holdings

29 of 57 holdings

  • 1

    Linde Plc Ordinary Shares

    LINMaterials
    4.35%
  • 2

    Packaging Corp. Of America

    PKGMaterials
    4.28%
  • 3

    Ecolab, Inc.

    ECLMaterials
    4.27%
  • 4

    Smurfit WestRock plc Common Shares

    SWMaterials
    4.26%
  • 5

    Avery Dennison Corp.

    AVYMaterials
    4.23%
  • 6

    Sherwin Williams Co/the

    SHWMaterials
    4.21%
  • 7

    International Flavors & Fragrances Inc.

    IFFMaterials
    4.16%
  • 8

    Ppg Industries Inc.

    PPGMaterials
    4.15%
  • 9

    Vulcan Materials Co.

    VMCMaterials
    4.11%
  • 10

    Amcor Plc Ordinary Shares

    AMCRUnknown
    4.11%
  • 11

    Steel Dynamics Inc

    STLDMaterials
    4.09%
  • 12

    Martin Marietta Materials Inc.

    MLMMaterials
    4.06%
  • 13

    Dow Inc.

    DOWMaterials
    4.02%
  • 14

    Air Products & Chemicals Inc.

    APDMaterials
    4.00%
  • 15

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    4.00%
  • 16

    Ball Corp

    BALLMaterials
    3.96%
  • 17

    Nucor Corp.

    NUEMaterials
    3.95%
  • 18

    International Paper Co.

    IPMaterials
    3.90%
  • 19

    Crh Plc - Common

    CRH:LNMaterials
    3.88%
  • 20

    Lyondellbasell-a

    LYBMaterials
    3.84%
  • 21

    Newmont Corp Common

    NEMMaterials
    3.80%
  • 22

    Cf Industries Holdings Inc.

    CFMaterials
    3.52%
  • 23

    Albemarle Corp.

    ALBMaterials
    3.51%
  • 24

    Mosaic Co.

    MOSMaterials
    3.40%
  • 25

    Vylor Inc

    VYLRUnknown
    3.36%
  • 26

    Corteva Inc Ctva

    CTVAMaterials
    0.59%
  • 27

    USD Pending Dividends %

    Other
    0.00%
  • 28

    Securities Lending - Bnym %

    Other
    0.00%
  • 29

    Cash & Equivalents

    Other
    -0.02%