RSPD ETF largest holding is DASH at 2.51% as of Jun 30, 2026

RSPD ETF largest holding is DASH at 2.51% as of Jun 30, 2026
$57.96

DASH is RSPD's largest holding at 2.51% of the fund as of Jun 30, 2026. RSPD is Invesco S&P 500 Equal Weight Consumer Discretionary ETF.

Showing top 49 of 49 holdings · as of Jun 30, 2026
RSPD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DASH
Doordash, Inc. Cl AConsumer Disc. · Internet
2.51%
2.5%41,890$7.74MConsumer Disc.Internet
2
NCLH
Norwegian Cruise Line Holdings Ltd.Consumer Disc. · Hotels & Leisure
2.51%
5.0%352,966$7.74MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
EXPE
Expedia Group Inc.
2.49%
7.5%28,892$7.66M
4
GPC
Genuine Parts Co.
2.46%
10.0%64,256$7.53M
5
RCL
Royal Caribbean Cruises Ltd.
2.46%
12.4%23,537$7.57M
6
PHM
Pultegroup Inc -
2.39%
14.8%53,383$7.36M
7
WSM
Williams-sonoma Inc
2.38%
17.2%30,570$7.34M
8
ABNB
Airbnb Inc
2.34%
19.5%48,996$7.21M
9
BKNG
Booking Holdings Inc
2.33%
21.9%39,375$7.18M
10
CCL
Carnival Corp.
2.30%
24.2%243,371$7.10M
11Horton D.R. Inc
2.30%
26.5%43,132$7.08M
12
HD
Home Depot Inc
2.26%
28.7%19,830$6.96M
13
CMG
Chipotle Mexican Grill Inc Class A
2.22%
30.9%207,927$6.86M
14
NVR
NVR Inc.
2.22%
33.2%1,005$6.86M
15
TSLA
Tesla, Inc.
2.21%
35.4%16,572$6.83M
16
MGM
MGM Resorts International
2.17%
37.5%134,846$6.70M
17
RL
Ralph Lauren Corp
2.17%
39.7%16,815$6.69M
18
SBUX
Starbucks Corp -
2.16%
41.9%64,045$6.66M
19
YUM
Yum! Brands Inc
2.15%
44.0%41,869$6.63M
20
BBY
Best Buy Co. Inc.
2.14%
46.2%83,624$6.49M
21
EBAY
eBay Inc.
2.14%
48.3%59,450$6.59M
22
TPR
Tapestry Inc ORD
2.13%
50.4%44,884$6.58M
23
HAS
Hasbro Inc.
2.11%
52.5%76,859$6.49M
24Autozone Inc Snr S* Ice
2.08%
54.6%2,036$6.42M
25
LOW
Lowe'S Cos Inc -
2.08%
56.7%29,252$6.43M
26
TSCO
Tractor Supply Co.
2.08%
58.8%205,565$6.41M
27
AMZN
Amazon.com Inc
2.07%
60.9%26,589$6.39M
28
DRI
Darden Restaurants Inc.
2.07%
62.9%31,069$6.39M
29
LEN
Lennar Corp.
2.07%
65.0%70,398$6.40M
30
GRMN
Garmin Ltd.
2.07%
67.1%27,298$6.38M
31
ORLY
Oreilly Automotive Inc
2.04%
69.1%69,925$6.30M
32
HLT
Hilton Worldwide Holdings, Inc.
2.02%
71.1%18,714$6.22M
33Ford Holdings Inc
2.01%
73.1%442,323$6.20M
34-
2.00%
75.1%79,676$6.16M
35
MAR
Marriott International, Inc.
2.00%
77.1%16,392$6.15M
36
ULTA
Ulta Beauty Inc.
2.00%
79.1%13,441$6.17M
37
LULU
Lululemon Athletica Inc_None_0
1.97%
81.1%53,182$6.08M
38
NKE
Nike Inc
1.95%
83.1%143,886$5.97M
39
CVNA
Carvana Co Class A
1.94%
85.0%94,056$5.99M
40
MCD
Mcdonald'S Corp
1.94%
86.9%22,389$5.98M
41
WYNN
Wynn Resorts Ltd.
1.94%
88.9%60,093$5.97M
42
DPZ
Domino'S Pizza Inc
1.93%
90.8%20,097$5.91M
43
DECK
Deckers Outdoor Corp
1.87%
92.7%56,892$5.76M
44
LVS
Las Vegas Sands Corp.
1.87%
94.5%124,490$5.77M
45
APTV
Aptiv Plc Ordinary Shares
1.86%
96.4%97,009$5.75M
46
ROST
Ross Stores, Inc.
1.85%
98.3%27,287$5.70M
47
TJX
The Tjx Companies Inc.
1.85%
100.1%37,737$5.71M
48Securities Lending - Bnym
0.00%
100.1%1-
49Cash & Equivalents
-0.16%
99.9%-486,756$-486756
Not reported for this fund: share changes.
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RSPD ETF All Holdings

RSPD holdings total 50 positions. The top 10 holdings account for 24.2% of the fund, led by Doordash, Inc. Cl A at 2.5%, Norwegian Cruise Line Holdings Ltd. at 2.5%, Expedia Group Inc. at 2.5%.

RSPD portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Consumer Discretionary at 98.0%.

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

RSPD ETF Holdings

49 of 50 holdings

  • 1

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    2.51%
  • 2

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    2.51%
  • 3

    Expedia Group Inc.

    EXPEConsumer Discretionary
    2.49%
  • 4

    Genuine Parts Co.

    GPCConsumer Discretionary
    2.46%
  • 5

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    2.46%
  • 6

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    2.39%
  • 7

    Williams-sonoma Inc

    WSMConsumer Discretionary
    2.38%
  • 8

    Airbnb Inc

    ABNBConsumer Discretionary
    2.34%
  • 9

    Booking Holdings Inc

    BKNGConsumer Discretionary
    2.33%
  • 10

    Carnival Corp.

    CCLConsumer Discretionary
    2.30%
  • 11

    Horton D.R. Inc

    DHIConsumer Discretionary
    2.30%
  • 12

    Home Depot Inc|22

    HDConsumer Discretionary
    2.26%
  • 13

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    2.22%
  • 14

    Nvr Inc.

    NVRConsumer Discretionary
    2.22%
  • 15

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.21%
  • 16

    Mgm Resorts International

    MGMConsumer Discretionary
    2.17%
  • 17

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    2.17%
  • 18

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    2.16%
  • 19

    Yum! Brands Inc

    YUMConsumer Discretionary
    2.15%
  • 20

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    2.14%
  • 21

    Ebay Inc. Com

    EBAYConsumer Discretionary
    2.14%
  • 22

    Tapestry Inc ORD

    TPRConsumer Discretionary
    2.13%
  • 23

    Hasbro Inc.

    HASConsumer Discretionary
    2.11%
  • 24

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.08%
  • 25

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    2.08%
  • 26

    Tractor Supply Co.

    TSCOConsumer Discretionary
    2.08%
  • 27

    Amazon.Com Inc

    AMZNUnknown
    2.07%
  • 28

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.07%
  • 29

    Lennar Corp.

    LENConsumer Discretionary
    2.07%
  • 30

    Garmin Ltd.

    GRMNConsumer Discretionary
    2.07%
  • 31

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    2.04%
  • 32

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.02%
  • 33

    Ford Holdings Inc

    FConsumer Discretionary
    2.01%
  • 34

    Gm

    GMConsumer Discretionary
    2.00%
  • 35

    Marriott International, Inc.

    MARConsumer Discretionary
    2.00%
  • 36

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    2.00%
  • 37

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    1.97%
  • 38

    Nike Inc

    NKEConsumer Discretionary
    1.95%
  • 39

    Carvana Co Class A

    CVNAConsumer Discretionary
    1.94%
  • 40

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.94%
  • 41

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.94%
  • 42

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    1.93%
  • 43

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.87%
  • 44

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.87%
  • 45

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    1.86%
  • 46

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.85%
  • 47

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.85%
  • 48

    Securities Lending - Bnym

    Other
    0.00%
  • 49

    Cash & Equivalents

    Other
    -0.16%