This fund generally dedicates a significant portion, specifically at least 90% of its total holdings, to the securities that form its benchmark index. This underlying index is structured to completely replicate the S&P 500® Materials Index. The S&P 500® Materials Index itself encompasses the common shares of every company listed within the broader S&P 500® Index that operates within the materials sector, as classified by the Global Industry Classification Standard (GICS).

International Paper Company

Amcor plc

Smurfit Westrock plc

Newmont Corporation

The Sherwin-Williams Company

Packaging Corporation of America

The Mosaic Company

Ball Corporation

International Flavors & Fragrances Inc.

Avery Dennison Corporation

Basic Materials

Consumer Cyclical

Financial Services

Invesco S&P 500 Equal Weight Materials ETF

RTM Holdings & Sector Breakdown