Invesco S&P SmallCap Materials ETF (PSCM)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
$18.36M
Apr 07, 2010
13.94
$5.46
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
67.14%
Industrial Select Sector SPDR Fund
XLI
22.14%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.71%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (28)
ATI Inc.
ATI
10.825%
Carpenter Technology Corporation
CRS
9.812%
Balchem Corporation
BCPC
8.185%
Sealed Air Corporation
SEE
7.358%
H.B. Fuller Company
FUL
6.47%
Sensient Technologies Corporation
SXT
4.535%
Innospec Inc.
IOSP
4.004%
Sylvamo Corporation
SLVM
3.941%
Warrior Met Coal, Inc.
HCC
3.789%
Minerals Technologies Inc.
MTX
3.505%
Alpha Metallurgical Resources, Inc.
AMR
3.41%
Quaker Chemical Corporation
KWR
3.372%
Hawkins, Inc.
HWKN
3.33%
Arch Resources, Inc.
ARCH
3.295%
Materion Corporation
MTRN
3.25%
O-I Glass, Inc.
OI
2.936%
Stepan Company
SCL
2.333%
Ingevity Corporation
NGVT
1.807%
Kaiser Aluminum Corporation
KALU
1.64%
Mativ Holdings, Inc.
MATV
1.48%
Koppers Holdings Inc.
KOP
1.174%
Haynes International, Inc.
HAYN
1.145%
AdvanSix Inc.
ASIX
1.094%
SunCoke Energy, Inc.
SXC
1.039%
Century Aluminum Company
CENX
0.95%
Myers Industries, Inc.
MYE
0.788%
Clearwater Paper Corporation
CLW
0.771%
Compass Minerals International, Inc.
CMP
0.429%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
67.14%
Industrial Select Sector SPDR Fund
XLI
22.14%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.71%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (28)
ATI Inc.
ATI
10.825%
Carpenter Technology Corporation
CRS
9.812%
Balchem Corporation
BCPC
8.185%
Sealed Air Corporation
SEE
7.358%
H.B. Fuller Company
FUL
6.47%
Sensient Technologies Corporation
SXT
4.535%
Innospec Inc.
IOSP
4.004%
Sylvamo Corporation
SLVM
3.941%
Warrior Met Coal, Inc.
HCC
3.789%
Minerals Technologies Inc.
MTX
3.505%
Alpha Metallurgical Resources, Inc.
AMR
3.41%
Quaker Chemical Corporation
KWR
3.372%
Hawkins, Inc.
HWKN
3.33%
Arch Resources, Inc.
ARCH
3.295%
Materion Corporation
MTRN
3.25%
O-I Glass, Inc.
OI
2.936%
Stepan Company
SCL
2.333%
Ingevity Corporation
NGVT
1.807%
Kaiser Aluminum Corporation
KALU
1.64%
Mativ Holdings, Inc.
MATV
1.48%
Koppers Holdings Inc.
KOP
1.174%
Haynes International, Inc.
HAYN
1.145%
AdvanSix Inc.
ASIX
1.094%
SunCoke Energy, Inc.
SXC
1.039%
Century Aluminum Company
CENX
0.95%
Myers Industries, Inc.
MYE
0.788%
Clearwater Paper Corporation
CLW
0.771%
Compass Minerals International, Inc.
CMP
0.429%