RSPD ETF largest holding is EXPE at 2.85% as of Aug 5, 2026

RSPD ETF largest holding is EXPE at 2.85% as of Aug 5, 2026
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EXPE is RSPD's largest holding at 2.85% of the fund as of Aug 5, 2026. RSPD is Invesco S&P 500 Equal Weight Consumer Discretionary ETF.

Showing top 50 of 50 holdings · as of Aug 5, 2026
RSPD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
2.85%
2.9%30,514$9.52MConsumer Disc.Internet
2
GPC
Genuine Parts CompanyConsumer Disc. · Auto Components
2.69%
5.5%67,862$9.00MConsumer Disc.Auto Components
Share changes, sector and industry · Pro
3
DASH
Doordash Inc - A
2.68%
8.2%44,232$8.95M
4
GRMN
Garminltd.
2.65%
10.9%28,830$8.86M
5
BKNG
Booking Holdings, Inc.
2.42%
13.3%41,585$8.08M
6
RCL
Royal Caribbean Cruises
2.42%
15.7%24,858$8.10M
7
WSM
Williams-sonoma Inc
2.41%
18.1%32,282$8.03M
8
DPZ
Domino's Pizza Inc
2.34%
20.5%21,226$7.80M
9
AMZN
Amazon.com Inc
2.33%
22.8%28,061$7.78M
10
ABNB
Airbnb Inc
2.32%
25.1%51,737$7.76M
11
ULTA
Ulta Beauty Inc.
2.31%
27.4%14,196$7.72M
12
BBY
Best Buy Co. Inc.
2.28%
29.7%88,318$7.63M
13
CCL
Carnival Corp
2.28%
32.0%257,021$7.61M
14
NCLH
Norwegian Cruise Line Holdings
2.24%
34.2%372,768$7.48M
15
CMG
Chipotle Mexican Grill Inc. Class A
2.22%
36.4%219,587$7.43M
16
GM
General Motors Co
2.22%
38.7%84,126$7.43M
17
HAS
Hasbro Inc.
2.22%
40.9%81,173$7.43M
18
PHM
Pultegroup Inc.
2.22%
43.1%56,371$7.42M
19
TPR
Tapestry Inc.
2.21%
45.3%47,404$7.39M
20
HD
The Home Depot Inc
2.18%
47.5%20,943$7.29M
21
ROST
Ross Stores, Inc.
2.17%
49.7%28,806$7.23M
22
TSCO
Tractor Supply Co.
2.15%
51.8%217,094$7.19M
23
SBUX
Starbucks Corp
2.13%
53.9%67,640$7.10M
24
LULU
Lululemon Athletica, Inc
2.07%
56.0%56,167$6.91M
25
EBAY
eBay Inc.
2.06%
58.1%62,770$6.88M
26
DHI
Dr Horton Inc.
2.05%
60.1%45,536$6.85M
27
LOW
Lowes Cos., Inc.
2.03%
62.1%30,893$6.74M
28O'Eilly Automotive, Inc.
2.03%
64.2%73,850$6.78M
29
CVNA
Carvana Co
2.02%
66.2%99,336$6.76M
30
DRI
Darden Restaurants Inc.
2.01%
68.2%32,807$6.71M
31
RL
Ralph Lauren Corp. Class A
2.01%
70.2%17,750$6.71M
32
F
Ford Motor Co
1.99%
72.2%467,133$6.65M
33
NVR
NVR Inc.
1.99%
74.2%1,061$6.65M
34
YUM
Yum! Brands, Inc.
1.96%
76.2%44,210$6.53M
35Autozone Inc Snr S* Ice
1.95%
78.1%2,151$6.51M
36
MGM
MGM Resorts International
1.95%
80.1%142,400$6.51M
37
LEN
Lennar Corp. Class A
1.94%
82.0%74,340$6.47M
38
MCD
Mcdonald'S Corp
1.90%
83.9%23,646$6.35M
39
NKE
Nike Inc
1.89%
85.8%151,950$6.31M
40
TJX
Tjx Cos Inc
1.88%
87.7%39,844$6.28M
41
WYNN
Wynn Resorts Ltd.
1.86%
89.5%63,466$6.19M
42
HLT
Hilton Worldwide Holdings, Inc.
1.85%
91.4%19,748$6.16M
43
LVS
Las Vegas Sands Corp.
1.82%
93.2%131,468$6.05M
44
DECK
Deckers Outdoor Corp
1.80%
95.0%60,085$6.00M
45
MAR
Marriott International, Inc.
1.79%
96.8%17,296$5.97M
46Tesla Motors Inc
1.72%
98.5%17,502$5.73M
47
APTV
Aptiv Plc Ordinary Shares
1.46%
100.0%102,454$4.89M
48Cash & Equivalents
0.00%
100.0%-4,055$-4055
49Securities Lending - Bnym %
0.00%
100.0%1-
50USD Pending Dividends %
0.00%
100.0%-$99.9K
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RSPD ETF All Holdings

RSPD holdings total 49 positions. The top 10 holdings account for 25.1% of the fund, led by Expedia Group Inc (consumer Discretionary) at 2.9%, Genuine Parts Company at 2.7%, Doordash Inc - A at 2.7%.

RSPD portfolio concentration is well-diversified, with the top 10 representing 25.1% 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 49 holdings

  • 1

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.85%
  • 2

    Genuine Parts Company

    GPCConsumer Discretionary
    2.69%
  • 3

    Doordash Inc - A

    DASHConsumer Discretionary
    2.68%
  • 4

    Garminltd.

    GRMNConsumer Discretionary
    2.65%
  • 5

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.42%
  • 6

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    2.42%
  • 7

    Williams-sonoma Inc

    WSMConsumer Discretionary
    2.41%
  • 8

    Domino's Pizza Inc

    DPZConsumer Discretionary
    2.34%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.33%
  • 10

    Airbnb Inc

    ABNBConsumer Discretionary
    2.32%
  • 11

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    2.31%
  • 12

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    2.28%
  • 13

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    2.28%
  • 14

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    2.24%
  • 15

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    2.22%
  • 16

    General Motors Co

    GMConsumer Discretionary
    2.22%
  • 17

    Hasbro Inc.

    HASConsumer Discretionary
    2.22%
  • 18

    Pultegroup Inc.

    PHMConsumer Discretionary
    2.22%
  • 19

    Tapestry Inc.

    TPRConsumer Discretionary
    2.21%
  • 20

    Home Depot Inc/The

    HDConsumer Discretionary
    2.18%
  • 21

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.17%
  • 22

    Tractor Supply Co.

    TSCOConsumer Discretionary
    2.15%
  • 23

    Starbucks Corp

    SBUXConsumer Discretionary
    2.13%
  • 24

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    2.07%
  • 25

    Ebay Inc.

    EBAYConsumer Discretionary
    2.06%
  • 26

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.05%
  • 27

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.03%
  • 28

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.03%
  • 29

    Carvana Co

    CVNAConsumer Discretionary
    2.02%
  • 30

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.01%
  • 31

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    2.01%
  • 32

    Ford Motor Co

    FConsumer Discretionary
    1.99%
  • 33

    Nvr Inc.

    NVRConsumer Discretionary
    1.99%
  • 34

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    1.96%
  • 35

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.95%
  • 36

    Mgm Resorts International

    MGMConsumer Discretionary
    1.95%
  • 37

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.94%
  • 38

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.90%
  • 39

    Nike Inc

    NKEConsumer Discretionary
    1.89%
  • 40

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.88%
  • 41

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.86%
  • 42

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.85%
  • 43

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.82%
  • 44

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.80%
  • 45

    Marriott International, Inc.

    MARConsumer Discretionary
    1.79%
  • 46

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.72%
  • 47

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    1.46%
  • 48

    Cash & Equivalents

    Other
    0.00%
  • 49

    Securities Lending - Bnym %

    Other
    0.00%
  • 50

    USD Pending Dividends %

    Other
    0.00%