Question 1

What are the top holdings in RSP?

Accepted Answer

Invesco S&P 500 Equal Weight ETF (RSP) holds 507 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RSP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSP's holdings table to analyze concentration risk.

Question 3

What is RSP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RSP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RSP invest in?

Accepted Answer

RSP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RSP ETF?

Accepted Answer

RSP's diversification can be assessed by reviewing its 507 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RSP's largest positions by weight?

Accepted Answer

RSP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	0.48%
2	WBD	Warner Bros. Discovery	Stock	0.38%
3	WDC	Western Digital Corporation	Stock	0.33%
4	TER	Teradyne, Inc	Stock	0.33%
5	AMAT	Applied Materials, Inc	Stock	0.32%
6	INTC	Intel Corporation	Stock	0.32%
7	ALB	Albemarle Corporation	Stock	0.32%
8	MU	Micron Technology, Inc	Stock	0.32%
9	LRCX	Lam Research Corporation	Stock	0.29%
10	MRNA	Moderna, Inc.	Stock	0.28%
11	CAT	Caterpillar Inc	Stock	0.28%
12	STX	Seagate Technology Holdings plc	Stock	0.27%
13	JBHT	J.B. Hunt Transport Services, Inc	Stock	0.27%
14	AMD	Advanced Micro Devices, Inc	Stock	0.26%
15	WAT	Waters Corporation	Stock	0.26%
16	LLY	Eli Lilly and Company	Stock	0.26%
17	CAH	Cardinal Health, Inc	Stock	0.26%
18	FCX	Freeport-McMoRan Inc.	Stock	0.26%
19	BALL	Ball Corporation	Stock	0.26%
20	EPAM	EPAM Systems, Inc	Stock	0.26%
21	GM	General Motors Company	Stock	0.26%
22	TSLA	Tesla, Inc	Stock	0.26%
23	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.25%
24	KLAC	KLA Corporation	Stock	0.25%
25	HII	Huntington Ingalls Industries, Inc.	Stock	0.25%
26	SLB	SLB N.V.	Stock	0.25%
27	DOW	Dow Inc.	Stock	0.25%
28	LUV	Southwest Airlines Co.	Stock	0.25%
29	ODFL	Old Dominion Freight Line, Inc.	Stock	0.25%
30	LMT	Lockheed Martin Corporation	Stock	0.25%
31	BG	Bunge Global SA	Stock	0.25%
32	BIIB	Biogen Inc	Stock	0.25%
33	STLD	Steel Dynamics, Inc	Stock	0.25%
34	C CHK	Chesapeake Energy Corporation	Stock	0.25%
35	ISRG	Intuitive Surgical, Inc	Stock	0.25%
36	FSLR	First Solar, Inc	Stock	0.25%
37	CMI	Cummins Inc	Stock	0.25%
38	DD	DuPont de Nemours, Inc	Stock	0.24%
39	TECH	Bio-Techne Corporation	Stock	0.24%
40	RVTY	RVTY	Stock	0.24%
41	CNC	Centene Corporation	Stock	0.24%
42	EXPD	Expeditors International of Washington, Inc	Stock	0.24%
43	UHS	Universal Health Services, Inc	Stock	0.24%
44	CHRW	C.H. Robinson Worldwide, Inc	Stock	0.24%
45	AAPL	Apple Inc	Stock	0.24%
46	HCA	HCA Healthcare, Inc	Stock	0.24%
47	HAL	Halliburton Company	Stock	0.24%
48	CF	CF Industries Holdings, Inc.	Stock	0.24%
49	PPG	PPG Industries, Inc.	Stock	0.24%
50	LYB	LyondellBasell Industries N.V.	Stock	0.24%

RSP ETF Holdings: Invesco S&P 500 Equal Weight ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight