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RSP

Invesco S&P 500 Equal Weight ETF
1W: +0.5% 1M: +1.1% 3M: +0.3% YTD: +6.1% 1Y: +15.0% 3Y: +52.0% 5Y: +46.6%
$206.58
+1.87 (+0.91%)
 
Weekly Expected Move ±1.3%
$196 $199 $202 $204 $207
ETF AMEX · AUM $87.8B
ETF-Level Metrics
AUM$87.8B
Holdings504
Top 10 Wt3.7%
Beta0.91
% Profitable93%
Coverage100%
Portfolio Valuation
P/E30.4
P/B6.1
P/S3.8
EV/EBITDA19.4
P/FCF31.3
PEG1.80
Profitability & Returns
Gross Margin40.6%
Net Margin11.9%
ROE20.3%
ROA4.7%
ROIC15.6%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.23
Net Debt/EBITDA0.7x
Interest Cov3.7x
Current Ratio0.85
Quick Ratio0.78
Growth (YoY)
Revenue+9.7%
Net Income+19.4%
EPS+19.9%
FCF+29.2%
EBITDA+14.8%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.7
Altman Z4.95
IS Quality70.3
IS Overall56.2
IS Value51.2
Median P/E23.5

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 82 19.2% 36.1
Financial Services 73 14.6% 17.3
Industrials 74 14.2% 33.5
Healthcare 58 11.0% 24.1
Consumer Cyclical 54 9.9% 33.2
Consumer Defensive 35 6.5% 13.4
Real Estate 30 6.1% 58.2
Utilities 32 6.0% 24.2
Energy 22 4.5% 26.4
Basic Materials 21 4.1% -18.0
Communication Services 23 3.7% 44.3
Other 6 0.2%

Smart Money Overlap

26 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
PANW Palo Alto Networks, Inc. 0.29% 4 Bullish 2 5 +55.5%
CAT Caterpillar Inc. 0.24% 4 Bullish 1 4 -1.0%
WAT Waters Corporation 0.22% 4 Bullish 2 1 +5.0%
CARR Carrier Global Corporation 0.21% 4 Bullish 1 3 -7.7%
PRU Prudential Financial, Inc. 0.21% 4 Bullish 3 1 +0.9%
IFF International Flavors & Fragrances Inc. 0.21% 4 Bullish 7 2 +8.7%
BA The Boeing Company 0.20% 4 Bullish 2 4 +9.2%
HBAN Huntington Bancshares Incorporated 0.19% 4 Bullish 12 1 -4.2%
GPN Global Payments Inc. 0.19% 4 Bullish 3 2 +5.8%
IBM International Business Machines Corporation 0.17% 4 Bullish 3 9 +5.3%
BRO Brown & Brown, Inc. 0.16% 4 Bullish 1 4 +2.1%
EPAM EPAM Systems, Inc. 0.14% 4 Bullish 6 1 -9.3%
INTC Intel Corporation 0.48% 3 Bullish 1 1 +178.9%
HUM Humana Inc. 0.34% 3 Bullish 1 1 +58.0%
MU Micron Technology, Inc. 0.34% 3 Bullish 3 4 +136.8%
NXPI NXP Semiconductors N.V. 0.30% 3 Bullish 1 1 +29.2%
COHR Coherent, Inc. 0.27% 3 Bullish 0 1 +38.9%
VRSN VeriSign, Inc. 0.25% 3 Bullish 3 1 +34.2%
APO Apollo Global Management, Inc. 0.24% 3 Bullish 0 1 +14.0%
GEN Gen Digital Inc. 0.23% 3 Bullish 0 1 +31.4%
Showing 50 of 510 holdings · Page 1 of 11
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Intel Corp INTC 0.48% $412.8M 3,470,349 -191.6 $602.3B Technology
2 Advanced Micro Devices Inc AMD 0.42% $363.9M 813,040 152.5 $762.3B Technology
3 Sandisk Corp/DE SNDK 0.41% $353.8M 254,060 49.0 $219.0B Technology
4 Seagate Technology Holdings PLC STX 0.37% $324.1M 431,509 75.9 $182.2B Technology
5 ON Semiconductor Corp ON 0.36% $309.8M 2,811,277 80.1 $45.5B Technology
6 Humana Inc HUM 0.34% $296.3M 974,218 32.9 $37.0B Healthcare
7 Micron Technology Inc MU 0.34% $291.3M 397,901 35.4 $846.9B Technology
8 Western Digital Corp WDC 0.33% $284.7M 619,382 25.8 $166.9B Technology
9 Datadog Inc DDOG 0.32% $277.3M 1,306,372 579.0 $79.1B Technology
10 Dell Technologies Inc DELL 0.32% $274.5M 1,130,013 32.5 $199.3B Technology
11 Ciena Corp CIEN 0.31% $271.7M 489,744 359.2 $82.5B Technology
12 Centene Corp CNC 0.31% $270.7M 4,644,753 -4.5 $29.2B Healthcare
13 Hewlett Packard Enterprise Co HPE 0.30% $262.7M 7,772,337 -320.6 $49.9B Technology
14 Fortinet Inc FTNT 0.30% $259.5M 1,996,054 50.5 $98.1B Technology
15 NXP Semiconductors NV NXPI 0.30% $258.5M 833,551 30.0 $79.9B Technology
16 Texas Instruments Inc TXN 0.30% $255.7M 838,580 52.5 $281.4B Technology
17 QUALCOMM Inc QCOM 0.29% $251.6M 1,242,433 25.6 $251.0B Technology
18 Palo Alto Networks Inc PANW 0.29% $249.2M 1,010,242 141.3 $177.6B Technology
19 Crowdstrike Holdings Inc CRWD 0.28% $245.1M 376,964 -1029.0 $168.9B Technology
20 Cisco Systems Inc CSCO 0.28% $244.0M 2,133,587 39.8 $475.6B Technology
21 Monolithic Power Systems Inc MPWR 0.28% $241.4M 155,438 115.3 $78.1B Technology
22 Microchip Technology Inc MCHP 0.27% $238.1M 2,532,684 250.5 $50.6B Technology
23 Coherent Corp COHR 0.27% $237.5M 662,344 124.6 $59.9B Technology
24 Corning Inc GLW 0.26% $228.4M 1,264,047 91.6 $167.0B Technology
25 Elevance Health Inc ANTM 0.26% $227.8M 574,871 16.6 $114.6B Healthcare
26 Jabil Inc JBL 0.26% $224.9M 651,615 47.8 $38.4B Technology
27 Akamai Technologies Inc AKAM 0.26% $224.7M 1,565,015 49.1 $21.4B Technology
28 UnitedHealth Group Inc UNH 0.26% $223.9M 584,095 29.3 $352.8B Healthcare
29 Skyworks Solutions Inc SWKS 0.26% $223.8M 3,009,718 33.8 $12.4B Technology
30 Lam Research Corp LRCX 0.26% $222.3M 761,058 57.0 $381.9B Technology
31 F5 Inc FFIV 0.25% $220.1M 575,478 31.2 $22.2B Technology
32 Qnity Electronics Inc Q 0.25% $219.2M 1,432,545 50.6 $32.9B Technology
33 Nucor Corp NUE 0.25% $218.9M 969,912 22.8 $52.8B Basic Materials
34 Comfort Systems USA Inc FIX 0.25% $217.2M 118,325 52.7 $64.4B Industrials
35 eBay Inc EBAY 0.25% $216.1M 1,816,954 25.6 $51.4B Consumer Cyclical
36 Lumentum Holdings Inc LITE 0.25% $215.2M 247,906 154.2 $73.7B Technology
37 VeriSign Inc VRSN 0.25% $214.2M 706,869 33.9 $28.2B Technology
38 West Pharmaceutical Services Inc WST 0.25% $213.5M 698,718 42.0 $22.4B Healthcare
39 DaVita Inc DVA 0.24% $211.9M 1,076,190 17.1 $12.7B Healthcare
40 Cboe Global Markets Inc CBOE 0.24% $211.8M 586,762 30.3 $37.4B Financial Services
41 EchoStar Corp SATS 0.24% $210.6M 1,485,007 -1.5 $35.8B Technology
42 Delta Air Lines Inc DAL 0.24% $208.7M 2,816,352 11.1 $50.0B Industrials
43 JB Hunt Transport Services Inc JBHT 0.24% $208.2M 792,150 39.5 $24.4B Industrials
44 Apollo Global Management Inc APO 0.24% $207.6M 1,570,056 35.6 $74.1B Financial Services
45 Quanta Services Inc PWR 0.24% $208.4M 293,506 96.8 $108.6B Industrials
46 KLA Corp KLAC 0.24% $207.9M 113,638 53.0 $246.7B Technology
47 Franklin Resources Inc BEN 0.24% $208.1M 6,671,323 19.8 $16.1B Financial Services
48 Analog Devices Inc ADI 0.24% $207.6M 521,465 58.4 $193.4B Technology
49 Amazon.com Inc AMZN 0.24% $207.5M 782,804 31.6 $2.9T Consumer Cyclical
50 Steel Dynamics Inc STLD 0.24% $206.2M 903,326 25.6 $34.6B Basic Materials
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms