RTM - S&P Equal Weight Materials ETF Holdings
RTM Tracks This Index: S&P Equal Weight Index Materials
Description: The S&P Equal Weight Index Materials is an unmanaged equal weighted version of the S&P 500 Materials Index that consists of the common stocks of the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products that comprise the Materials sector of the S&P 500 Index.
- Issuer: Rydex
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Expense Ratio:
0.50%
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ETFdb Category: Materials
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ETF Home Page: RTM
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Inception: 2006-11-01
Data as of 2012-05-03 RTM Top Ten Holdings
- PPG Industries, Inc. (PPG): 3.72%
- Sherwin-Williams Company (SHW): 3.72%
- FMC Corporation (FMC): 3.65%
- Airgas Inc (ARG): 3.61%
- CF Industries Holdings Inc (CF): 3.54%
- International Flavors & Fragrances (IFF): 3.51%
- Ecolab, Inc. (ECL): 3.49%
- Titanium Metals Corporation (TIE): 3.49%
- United States Steel Corporation (X): 3.46%
- Praxair, Inc. (PX): 3.46%
% Assets In Top 10: 35.64%
Total Holdings: 31
|
|
RTM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.89% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.11% |
| Other |
0.00% |
|
|
RTM Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
69.61% |
| Consumer Cyclical |
16.54% |
| Industrials |
13.74% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
|
RTM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
42.38% |
| Medium |
57.51% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
RTM Region Breakdown
| Region |
Percentage |
| U.S. |
99.89% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.89% |
| Emerging |
0.00% |
|
|
RTM Country Breakdown
| Country |
Percentage |
| United States |
99.89% |
| Other |
0.11% |
|
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Explore RTM on ETFdb
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