Below, a list of constituents for RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF) is shown. In total, RHS consists of 33 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
718172109 | PM | 173019 | 18788133.21 | 3.662 | Philip Morris International Inc |
039483102 | ADM | 245527 | 18473451.48 | 3.601 | Archer-Daniels-Midland Co |
500754106 | KHC | 456198 | 18293539.8 | 3.566 | Kraft Heinz Co/The |
513272104 | LW | 273085 | 18064572.75 | 3.521 | Lamb Weston Holdings Inc |
02209S103 | MO | 345496 | 17948517.2 | 3.498 | Altria Group Inc |
871829107 | SYY | 211447 | 17780578.23 | 3.466 | Sysco Corp |
205887102 | CAG | 485620 | 17356058.8 | 3.383 | Conagra Brands Inc |
60871R209 | TAP | 336988 | 17122360.28 | 3.337 | Molson Coors Beverage Co |
191216100 | KO | 276810 | 17048727.9 | 3.323 | Coca-Cola Co/The |
902494103 | TSN | 185212 | 17037651.88 | 3.321 | Tyson Foods Inc |
427866108 | HSY | 83528 | 16920266.96 | 3.298 | Hershey Co/The |
579780206 | MKC | 172120 | 16628513.2 | 3.241 | McCormick & Co Inc/MD |
609207105 | MDLZ | 250232 | 16585376.96 | 3.233 | Mondelez International Inc |
487836108 | K | 248810 | 16538400.7 | 3.223 | Kellogg Co |
440452100 | HRL | 338692 | 16155608.4 | 3.149 | Hormel Foods Corp |
370334104 | GIS | 240581 | 16145390.91 | 3.147 | General Mills Inc |
134429109 | CPB | 361058 | 16128460.86 | 3.144 | Campbell Soup Co |
832696405 | SJM | 117250 | 16051525.0 | 3.129 | J M Smucker Co/The |
171340102 | CHD | 162887 | 15686018.1 | 3.057 | Church & Dwight Co Inc |
742718109 | PG | 100199 | 15627036.04 | 3.046 | Procter & Gamble Co/The |
501044101 | KR | 349299 | 15554284.47 | 3.032 | Kroger Co/The |
194162103 | CL | 196046 | 15417057.44 | 3.005 | Colgate-Palmolive Co |
713448108 | PEP | 92190 | 15367151.1 | 2.995 | PepsiCo Inc |
494368103 | KMB | 114500 | 15107130.0 | 2.944 | Kimberly-Clark Corp |
931142103 | WMT | 110477 | 14919918.85 | 2.908 | Walmart Inc |
931427108 | WBA | 314689 | 14305761.94 | 2.788 | Walgreens Boots Alliance Inc |
115637209 | BF/B | 218595 | 14248022.1 | 2.777 | Brown-Forman Corp |
21036P108 | STZ | 66196 | 14065326.08 | 2.741 | Constellation Brands Inc |
61174X109 | MNST | 173946 | 13813051.86 | 2.692 | Monster Beverage Corp |
22160K105 | COST | 27876 | 13805867.76 | 2.691 | Costco Wholesale Corp |
189054109 | CLX | 92442 | 13638892.68 | 2.658 | Clorox Co/The |
518439104 | EL | 43106 | 12540828.58 | 2.444 | Estee Lauder Cos Inc/The |
CASHUSD00 | -CASH- | -93634 | -93633.58 | -0.018 | Cash/Receivables/Payables |