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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

$135.75
-0.30 (-0.22%)
(As of 10:09 AM ET)

Top 43 PRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
HEICO Co. stock logo
HEI
HEICO
$226.78
-0.5%
4.15%43,488
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$90.34
+0.9%
4.09%96,877
3
Cintas Co. stock logo
CTAS
Cintas
$706.72
-0.1%
4.02%13,756
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$324.39
+0.8%
3.72%26,374
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$277.06
+0.2%
3.52%29,609
6
Trane Technologies plc stock logo
TT
Trane Technologies
$334.72
-0.2%
3.46%24,500
7
Hubbell Incorporated stock logo
HUBB
Hubbell
$374.15
-2.0%
3.44%20,551
8
Copart, Inc. stock logo
CPRT
Copart
$54.04
-0.6%
3.31%144,814
9
AMETEK, Inc. stock logo
AME
AMETEK
$168.08
-0.3%
3.20%43,812
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$79.62
-0.5%
2.84%77,878
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$915.58
-0.2%
2.83%7,123
12
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$118.62
-0.5%
2.78%52,614
13
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,316.13
-0.2%
2.78%4,803
14
United Rentals, Inc. stock logo
URI
United Rentals
$616.76
-0.4%
2.73%9,466
15
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$148.36
-1.0%
2.67%38,488
16
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$413.17
-0.5%
2.64%14,678
17
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$170.05
-0.3%
2.51%32,407
18
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$185.29
+0.1%
2.51%31,760
19
Eaton Co. plc stock logo
ETN
Eaton
$323.51
-0.6%
2.47%17,221
20
Saia, Inc. stock logo
SAIA
Saia
$445.19
-0.5%
2.33%13,224
21
Fiserv, Inc. stock logo
FI
Fiserv
$149.09
-0.4%
2.29%35,426
22
Graco Inc. stock logo
GGG
Graco
$79.78
-0.4%
2.21%63,455
23
Encore Wire Co. stock logo
WIRE
Encore Wire
$289.26
+0.0%
2.14%17,213
24
XPO, Inc. stock logo
XPO
XPO
$104.23
-0.7%
2.09%45,274
25
IES Holdings, Inc. stock logo
IESC
IES
$134.40
0.0%
2.08%31,661
26
American Superconductor Co. stock logo
AMSC
American Superconductor
$25.05
+0.0%
2.01%243,123
27
Herc Holdings Inc. stock logo
HRI
Herc
$129.58
-0.8%
1.96%31,302
28
Boise Cascade stock logo
BCC
Boise Cascade
$125.20
-1.3%
1.95%33,016
29
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$299.21
+0.7%
1.93%15,883
30
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$267.67
+0.5%
1.91%17,435
31
CBIZ, Inc. stock logo
CBZ
CBIZ
$76.26
+0.2%
1.80%55,019
32
MYR Group Inc. stock logo
MYRG
MYR Group
$139.20
-0.6%
1.80%26,883
33
GMS Inc. stock logo
GMS
GMS
$88.75
1.77%43,791
34
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$115.00
-0.2%
1.75%34,074
35
Griffon Co. stock logo
GFF
Griffon
$65.71
+0.7%
1.73%59,345
36
APi Group Co. stock logo
APG
APi Group
$38.17
-0.4%
1.61%105,058
37
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$185.96
+0.5%
1.59%19,083
38
ArcBest Co. stock logo
ARCB
ArcBest
$105.68
-0.6%
1.52%33,361
39
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$43.05
+0.4%
1.50%77,050
40
Cimpress plc stock logo
CMPR
Cimpress
$82.76
-0.4%
1.28%35,927
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41
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$43.50
-0.1%
1.06%52,068
42Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.05%126,550
43CashN/A0.00%7,061

Geographic Exposure

  • United States
    92.7%
  • Ireland
    7.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    64.4%
  • Consumer Discretionary
    10.2%
  • Materials
    9.2%
  • Energy
    2.6%
  • Financials
    2.3%

Industry Exposure

  • Construction & Engineering
    15.9%
  • Aerospace & Defense
    9.1%
  • Electrical Equipment
    9.1%
  • Trading Companies & Distributors
    7.9%
  • Specialty Retail
    6.6%
  • Building Products
    4.5%
  • Commercial Services & Supplies
    4.2%
  • Transportation Infrastructure
    4.1%
  • Construction Materials
    2.7%
  • Renewable Energy
    2.6%
  • Containers & Packaging
    2.6%
  • Diversified Financial Services
    2.3%
  • Machinery
    2.2%
  • Metals & Mining
    2.2%
  • Air Freight & Logistics
    2.1%
  • Paper & Forest Products
    1.8%
  • Diversified Consumer Services
    1.8%
  • Distributors
    1.7%
  • Household Durables
    1.7%

SubIndustry Exposure

  • Construction & Engineering
    10.3%
  • Trading Companies & Distributors
    9.6%
  • Aerospace & Defense
    9.1%
  • Electrical Components & Equipment
    9.1%
  • Automotive Retail
    6.6%
  • Specialized Consumer Services
    5.5%
  • Building Products
    4.5%
  • Diversified Support Services
    4.2%
  • Trucking
    4.1%
  • Construction Materials
    2.7%
  • Renewable Energy Equipment
    2.6%
  • Paper Packaging
    2.6%
  • Consumer Finance
    2.3%
  • Industrial Machinery
    2.2%
  • Precious Metals & Minerals
    2.2%
  • Air Freight & Logistics
    2.1%
  • Forest Products
    1.8%
  • Research & Consulting Services
    1.8%
  • Home Improvement Retail
    1.7%

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This page (NASDAQ:PRN) was last updated on 6/18/2024 by MarketBeat.com Staff

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