RSPD ETF

RSPD ETF
$54.03
See how much of RSPD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CCL:BM is RSPD's largest holding at 2.49% of the fund as of Oct 4, 2026. RSPD is Invesco S&P 500 Equal Weight Consumer Discretionary ETF.

Showing top 50 of 50 holdings · as of Oct 4, 2026
RSPD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Carnival Corp LtdConsumer Disc. · Hotels & Leisure
2.49%
2.5%358,531$9.24MConsumer Disc.Hotels & Leisure
2
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
2.39%
4.9%24,247$8.81MConsumer Disc.Apparel & Luxury
Sector and industry · Pro
3
MAR
Marriott International, Inc.
2.38%
7.3%24,573$8.82M
4
RCL
Royal Caribbean Cruises Ltd
2.36%
9.6%31,322$8.70M
5
TJX
Tjx Cos., Inc.
2.31%
11.9%64,558$8.57M
6
HLT
Hilton Worldwide Holdings Inc.
2.29%
14.2%26,518$8.47M
7
TPR
Tapestry Inc.
2.28%
16.5%71,586$8.46M
8
GRMN
Garminltd.
2.27%
18.8%29,892$8.40M
9
EBAY
eBay Inc.
2.26%
21.0%78,631$8.37M
10
WSM
Williams-sonoma Inc
2.24%
23.3%35,776$8.31M
11
NCLH
Norwegian Cruise Line Holdings
2.24%
25.5%548,014$8.30M
12
BBY
Best Buy Co Inc
2.23%
27.7%92,443$8.13M
13
ROST
Ross Stores, Inc.
2.23%
30.0%36,101$8.25M
14
HAS
Hasbro Inc.
2.21%
32.2%91,480$8.19M
15
TSLA
Tesla Inc
2.21%
34.4%22,125$8.20M
16
ULTA
Ulta Beauty Inc.
2.21%
36.6%15,021$8.17M
17
AMZN
Amazon.com Inc
2.19%
38.8%32,254$8.11M
18
DECK
Deckers Outdoor Corp
2.17%
41.0%101,442$8.03M
19
LEN
Lennar Corp. Class A
2.17%
43.1%100,780$8.04M
20—O'Eilly Automotive, Inc.
2.17%
45.3%94,576$8.03M
21
APTV
Aptiv Plc Ordinary Shares
2.15%
47.5%182,854$7.96M
22
DHI
D R Horton Inc
2.14%
49.6%58,581$7.91M
23—Expedia Inc
2.14%
51.7%29,842$7.91M
24
PHM
Pultegroup Inc.
2.14%
53.9%68,419$7.92M
25
ABNB
Airbnb Inc
2.11%
56.0%47,989$7.79M
26
DASH
Doordash Inc - A
2.11%
58.1%41,246$7.80M
27
NVR
NVR Inc.
2.11%
60.2%1,305$7.82M
28—Autozone Inc Snr S* Ice
2.10%
62.3%2,790$7.79M
29
DRI
Darden Restaurants Inc.
2.10%
64.4%38,894$7.79M
30
LULU
Lululemon Athletica, Inc
2.08%
66.5%81,637$7.71M
31
SBUX
Starbucks Corp
2.08%
68.6%81,346$7.70M
32
GPC
Genuine Parts Co
2.07%
70.6%60,195$7.66M
33
YUM
Yum! Brands, Inc.
2.06%
72.7%56,025$7.63M
34
GM
General Motors Co
2.05%
74.7%97,167$7.61M
35
DPZ
Domino's Pizza Inc
2.04%
76.8%25,361$7.55M
36
BKNG
Booking Holdings, Inc.
2.01%
78.8%46,908$7.46M
37
MCD
Mcdonald'S Corp
2.01%
80.8%32,104$7.44M
38
TSCO
Tractor Supply Co.
2.01%
82.8%239,384$7.44M
39
HD
The Home Depot Inc
2.00%
84.8%26,196$7.41M
40
LOW
Lowes Cos., Inc.
2.00%
86.8%41,009$7.41M
41
NKE
Nike Inc
1.99%
88.8%217,911$7.38M
42
F
Ford Motor Co
1.98%
90.8%605,131$7.32M
43
CMG
Chipotle Mexican Grill Inc. Class A
1.97%
92.8%225,905$7.31M
44
CVNA
Carvana Co
1.91%
94.7%110,884$7.07M
45
WYNN
Wynn Resorts Ltd.
1.85%
96.5%90,222$6.85M
46
LVS
Las Vegas Sands Corp.
1.84%
98.4%187,832$6.81M
47
MGM
MGM Resorts International
1.65%
100.0%200,183$6.10M
48—Securities Lending - Bnym %
0.00%
100.0%1-
49—USD Pending Dividends %
0.00%
100.0%-$190.5K
50—Cash & Equivalents
-0.02%
100.0%-91,799$-91799
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RSPD ETF All Holdings

RSPD holdings total 101 positions. The top 10 holdings account for 23.3% of the fund, led by Carnival Corp Ltd Common Stock Usd.01 at 2.5%, Ralph Lauren Corp. Class A at 2.4%, Marriott International, Inc. at 2.4%.

RSPD portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Consumer Discretionary at 100.0%.

RSPD sectors provide a detailed breakdown. RSPD overlap shows how holdings compare to other funds in your portfolio.

RSPD ETF Holdings

50 of 101 holdings

  • 1

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    2.49%
  • 2

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    2.39%
  • 3

    Marriott International, Inc.

    MARConsumer Discretionary
    2.38%
  • 4

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    2.36%
  • 5

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.31%
  • 6

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.29%
  • 7

    Tapestry Inc.

    TPRConsumer Discretionary
    2.28%
  • 8

    Garminltd.

    GRMNConsumer Discretionary
    2.27%
  • 9

    Ebay Inc.

    EBAYConsumer Discretionary
    2.26%
  • 10

    Williams-sonoma Inc

    WSMConsumer Discretionary
    2.24%
  • 11

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    2.24%
  • 12

    Best Buy Co Inc

    BBYConsumer Discretionary
    2.23%
  • 13

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.23%
  • 14

    Hasbro Inc.

    HASConsumer Discretionary
    2.21%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    2.21%
  • 16

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    2.21%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.19%
  • 18

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    2.17%
  • 19

    Lennar Corp. Class A

    LENConsumer Discretionary
    2.17%
  • 20

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.17%
  • 21

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    2.15%
  • 22

    D R Horton Inc

    DHIConsumer Discretionary
    2.14%
  • 23

    Expedia Inc

    EXPEConsumer Discretionary
    2.14%
  • 24

    Pultegroup Inc.

    PHMConsumer Discretionary
    2.14%
  • 25

    Airbnb Inc

    ABNBConsumer Discretionary
    2.11%
  • 26

    Doordash Inc - A

    DASHConsumer Discretionary
    2.11%
  • 27

    Nvr Inc.

    NVRConsumer Discretionary
    2.11%
  • 28

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.10%
  • 29

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.10%
  • 30

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    2.08%
  • 31

    Starbucks Corp

    SBUXConsumer Discretionary
    2.08%
  • 32

    Genuine Parts Co

    GPCConsumer Discretionary
    2.07%
  • 33

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    2.06%
  • 34

    General Motors Co

    GMConsumer Discretionary
    2.05%
  • 35

    Domino's Pizza Inc

    DPZConsumer Discretionary
    2.04%
  • 36

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.01%
  • 37

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.01%
  • 38

    Tractor Supply Co.

    TSCOConsumer Discretionary
    2.01%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    2.00%
  • 40

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.00%
  • 41

    Nike Inc

    NKEConsumer Discretionary
    1.99%
  • 42

    Ford Motor Co

    FConsumer Discretionary
    1.98%
  • 43

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.97%
  • 44

    Carvana Co

    CVNAConsumer Discretionary
    1.91%
  • 45

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.85%
  • 46

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.84%
  • 47

    Mgm Resorts International

    MGMConsumer Discretionary
    1.65%
  • 48

    Securities Lending - Bnym %

    Other
    0.00%
  • 49

    USD Pending Dividends %

    Other
    0.00%
  • 50

    Cash & Equivalents

    Other
    -0.02%