RSPM Holdings
Invesco S&P 500 Equal Weight Materials ETF
1W: -2.5%
1M: -8.9%
3M: -5.5%
YTD: +7.2%
1Y: +14.5%
3Y: +26.5%
5Y: +23.9%
$37.18
+0.12 (+0.32%)
Weekly Expected Move ±1.9%
$36
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$164M
Holdings25
Top 10 Wt42.4%
Beta0.83
% Profitable79%
Coverage100%
Portfolio Valuation
P/E24.2
P/B3.1
P/S2.2
EV/EBITDA13.3
P/FCF21.3
PEG6.84
Profitability & Returns
Gross Margin29.8%
Net Margin8.0%
ROE11.6%
ROA4.9%
ROIC8.6%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.30
Net Debt/EBITDA2.0x
Interest Cov7.8x
Current Ratio1.63
Quick Ratio1.09
Growth (YoY)
Revenue+11.2%
Net Income+21.8%
EPS+20.5%
FCF+76.3%
EBITDA+22.2%
Rev CAGR 3Y+1.3%
Quality Scores
Piotroski F6.3
Altman Z3.10
IS Quality66.9
IS Overall53.4
IS Value54.0
Median P/E19.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 20 | 79.0% | -36.6 |
| Consumer Cyclical | 5 | 21.0% | 26.5 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Smurfit Westrock PLC | SW | 4.43% | $7.5M | 170,853 | 47.3 | $22.3B | Consumer Cyclical |
| 2 | Linde PLC | LIN | 4.31% | $7.3M | 15,449 | 30.8 | $221.8B | Basic Materials |
| 3 | Packaging Corp of America | PKG | 4.30% | $7.3M | 31,720 | 29.6 | $20.4B | Consumer Cyclical |
| 4 | Ecolab Inc | ECL | 4.28% | $7.3M | 26,488 | 36.5 | $77.0B | Basic Materials |
| 5 | Sherwin-Williams Co/The | SHW | 4.27% | $7.3M | 22,483 | 29.2 | $77.6B | Basic Materials |
| 6 | Avery Dennison Corp | AVY | 4.26% | $7.2M | 42,465 | 18.6 | $13.0B | Consumer Cyclical |
| 7 | International Flavors & Fragrances Inc | IFF | 4.22% | $7.1M | 85,523 | 75.6 | $21.0B | Basic Materials |
| 8 | Vulcan Materials Co | VMC | 4.15% | $7.1M | 28,855 | 28.6 | $31.5B | Basic Materials |
| 9 | PPG Industries Inc | PPG | 4.12% | $7.0M | 67,280 | 15.0 | $23.4B | Basic Materials |
| 10 | Amcor PLC | AMCR | 4.11% | $7.0M | 167,176 | 17.5 | $19.4B | Consumer Cyclical |
| 11 | International Paper Co | IP | 4.05% | $6.9M | 208,148 | -4.9 | $16.9B | Basic Materials |
| 12 | Martin Marietta Materials Inc | MLM | 4.04% | $6.9M | 14,339 | 11.8 | $29.0B | Basic Materials |
| 13 | Air Products and Chemicals Inc | APD | 3.99% | $6.8M | 24,418 | -1334.5 | $61.8B | Basic Materials |
| 14 | Dow Inc | DOW | 3.97% | $6.8M | 245,241 | -15.5 | $20.2B | Basic Materials |
| 15 | Ball Corp | BLL | 3.94% | $6.7M | 119,592 | 19.7 | $21.8B | Consumer Cyclical |
| 16 | CRH PLC | CRH | 3.92% | $6.7M | 80,695 | 18.4 | $54.8B | Basic Materials |
| 17 | Steel Dynamics Inc | STLD | 3.91% | $6.6M | 29,954 | 21.0 | $33.3B | Basic Materials |
| 18 | Freeport-McMoRan Inc | FCX | 3.89% | $6.6M | 94,586 | 35.5 | $103.6B | Basic Materials |
| 19 | Corteva Inc | CTVA | 3.88% | $6.6M | 85,071 | 7.9 | $8.0B | Basic Materials |
| 20 | Nucor Corp | NUE | 3.85% | $6.5M | 27,958 | 19.2 | $54.7B | Basic Materials |
| 21 | Newmont Corp | NEM | 3.79% | $6.5M | 56,017 | 14.5 | $121.8B | Basic Materials |
| 22 | LyondellBasell Industries NV | LYB | 3.77% | $6.4M | 111,768 | -52.3 | $18.9B | Basic Materials |
| 23 | Albemarle Corp | ALB | 3.57% | $6.1M | 57,261 | 217.9 | $12.3B | Basic Materials |
| 24 | CF Industries Holdings Inc | CF | 3.53% | $6.0M | 52,209 | 8.5 | $17.7B | Basic Materials |
| 25 | Mosaic Co/The | MOS | 3.50% | $6.0M | 275,091 | 105.3 | $6.7B | Basic Materials |
| 26 | USD Pending Dividends Private | — | —% | $156,689 | — | — | — | — |
| 27 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 28 | CASH & EQUIVALENTS Cash | — | -0.03% | $-57,502 | -57,502 | — | — | — |