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Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Holdings

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$38.74
-0.14 (-0.36%)
(As of 05/28/2024 ET)
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Top 50 PRFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$104.57
-4.2%		0.30%60,185
2
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$39.46
+3.8%		0.24%151,303
3
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$23.12
+0.4%		0.24%251,338
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$112.39
+2.6%		0.23%53,760
5
Crocs, Inc. stock logo
CROX
Crocs
$154.91
+4.0%		0.23%37,705
6
Brinker International, Inc. stock logo
EAT
Brinker International
$67.86
+2.3%		0.22%85,298
7
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$116.69
+1.9%		0.22%49,103
8
OPENLANE, Inc. stock logo
KAR
OPENLANE
$17.00
-0.5%		0.22%301,202
9
Pinterest, Inc. stock logo
PINS
Pinterest
$41.50
+0.1%		0.22%125,678
10
Primoris Services Co. stock logo
PRIM
Primoris Services
$54.91
+0.4%		0.22%108,225
11
Weatherford International plc stock logo
WFRD
Weatherford International
$120.79
+4.9%		0.22%42,261
12
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$66.15
+0.9%		0.21%77,192
13
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$28.49
-7.2%		0.21%144,665
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$338.88
-1.0%		0.21%15,402
15
Itron, Inc. stock logo
ITRI
Itron
$110.04
+0.5%		0.21%46,418
16
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$26.96
-0.1%		0.21%196,195
17
AppLovin Co. stock logo
APP
AppLovin
$83.23
+1.3%		0.20%55,301
18
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$22.21
-5.2%		0.20%213,406
19
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$6.70
-0.7%		0.20%688,033
20
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$38.98
-0.3%		0.20%117,397
21
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$4.72
-0.8%		0.20%878,660
22
Encore Wire Co. stock logo
WIRE
Encore Wire
$277.87
-0.3%		0.20%17,129
23
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$17.50
-1.0%		0.20%285,610
24
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$97.94
+2.4%		0.20%46,991
25
Korn Ferry stock logo
KFY
Korn Ferry
$66.54
+0.0%		0.20%72,114
26
Mativ Holdings, Inc. stock logo
MATV
Mativ
$18.43
-1.5%		0.20%279,775
27
Nu Holdings Ltd. stock logo
NU
NU
$12.19
+3.9%		0.20%412,669
28
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$213.50
-2.0%		0.20%22,906
29
The New York Times Company stock logo
NYT
New York Times
$49.63
-0.5%		0.20%96,930
30
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.39
+1.5%		0.19%33,993
31
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$232.37
-2.5%		0.19%16,935
32
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.65
+0.2%		0.19%60,519
33
GrafTech International Ltd. stock logo
EAF
GrafTech International
$1.79
+0.6%		0.19%2,566,155
34
Granite Construction Incorporated stock logo
GVA
Granite Construction
$62.27
-0.3%		0.19%70,978
35
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.42
+2.0%		0.19%173,213
36
Moog Inc. stock logo
MOG.A
Moog
$170.17
-2.1%		0.19%27,153
37
Rollins, Inc. stock logo
ROL
Rollins
$46.16
-0.1%		0.19%96,696
38
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$81.20
-0.2%		0.19%58,485
39
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$56.33
-0.5%		0.19%76,853
40
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$52.63
+2.2%		0.19%83,949
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41
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$31.04
+0.4%		0.19%134,921
42
Valvoline Inc. stock logo
VVV
Valvoline
$40.40
-0.3%		0.19%108,080
43
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$93.30
-2.0%		0.19%46,343
44
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$34.76
-1.9%		0.18%119,899
45
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$10.11
+0.4%		0.18%461,704
46
AMC Networks Inc. stock logo
AMCX
AMC Networks
$17.06
+3.8%		0.18%286,316
47
EchoStar Co. stock logo
SATS
EchoStar
$18.46
-0.2%		0.18%275,467
48
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$287.99
-1.2%		0.18%16,319
49
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$30.55
-1.7%		0.18%145,427
50
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$33.90
-2.9%		0.18%127,886

Geographic Exposure

  • United States
    91.6%
  • Bermuda
    1.3%
  • Marshall Islands
    1.0%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Puerto Rico
    0.3%
  • Israel
    0.3%
  • Luxembourg
    0.3%
  • Ireland
    0.2%
  • Hong Kong
    0.2%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    18.9%
  • Consumer Discretionary
    12.9%
  • Industrials
    12.6%
  • Technology
    8.7%
  • Health Care
    7.2%
  • Materials
    5.3%
  • Energy
    4.5%
  • Consumer Staples
    3.4%
  • Communications
    2.5%
  • Real Estate
    1.4%
  • Utilities
    1.3%

Industry Exposure

  • Banks
    8.8%
  • Real Estate Management & Development
    3.8%
  • Specialty Retail
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Software
    2.9%
  • Biotechnology
    2.8%
  • Diversified Financial Services
    2.5%
  • Machinery
    2.5%
  • Diversified Consumer Services
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Household Durables
    2.2%
  • Chemicals
    2.1%
  • Metals & Mining
    2.0%
  • Capital Markets
    2.0%
  • Health Care Providers & Services
    1.8%
  • Insurance
    1.7%
  • Media
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Electrical Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Construction & Engineering
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Transportation Infrastructure
    1.3%
  • Utilities
    1.2%
  • Food Products
    1.1%
  • Auto Components
    1.0%
  • IT Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Renewable Energy
    0.9%
  • Household Products
    0.8%
  • Construction Materials
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Professional Services
    0.7%
  • Communications Equipment
    0.7%
  • Airlines
    0.6%
  • Leisure Products
    0.5%
  • Building Products
    0.5%
  • Consumer Products
    0.4%
  • Food & Staples Retailing
    0.3%
  • Beverages
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.2%
  • Tobacco
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Containers & Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • REIT
    4.7%
  • Biotechnology
    2.5%
  • Semiconductors
    2.3%
  • Industrial Machinery
    2.0%
  • Application Software
    1.9%
  • Health Care Equipment
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Aerospace & Defense
    1.5%
  • Restaurants
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Home Improvement Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Apparel Retail
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Consumer Finance
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Chemicals
    0.9%
  • Construction & Engineering
    0.9%
  • Steel
    0.9%
  • Systems Software
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Household Products
    0.8%
  • Construction Materials
    0.8%
  • Automotive Retail
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Marine Ports & Services
    0.7%
  • Health Care Facilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Education Services
    0.7%
  • Communications Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Leisure Products
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Homebuilding
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Consumer Electronics
    0.6%
  • Regional Banks
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Airlines
    0.6%
  • Diversified Support Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Building Products
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Food Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Facilities
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Water Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Real Estate Development
    0.3%
  • Movies & Entertainment
    0.3%
  • Electric Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trucking
    0.3%
  • Commodity Chemicals
    0.3%
  • Paper Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Cable & Satellite
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Office Services & Supplies
    0.2%
  • Soft Drinks
    0.2%
  • Advertising
    0.2%
  • Gas Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Colleges & Universities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Automobile Manufacturers
    0.2%
  • Technology Distributors
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Food Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Railroads
    0.2%
  • Tobacco
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Renewable Electricity
    0.2%
  • Homefurnishing Retail
    0.2%
  • Commercial Printing
    0.2%
  • Other Diversified Financial Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Agricultural Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Managed Health Care
    0.1%
  • Life & Health Insurance
    0.1%
  • Marine
    0.1%
  • Department Stores
    0.1%
  • Personal Products
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    0.1%
  • Paper Packaging
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Security & Alarm Services
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NASDAQ:PRFZ) was last updated on 5/29/2024 by MarketBeat.com Staff

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