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

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$38.76
-0.23 (-0.59%)
(As of 05/10/2024 ET)
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Top 50 PRFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$37.16
-9.1%		0.26%151,278
2
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.51
-0.6%		0.25%251,297
3
OPENLANE, Inc. stock logo
KAR
OPENLANE
$17.74
+0.2%		0.23%296,251
4
Weatherford International plc stock logo
WFRD
Weatherford International
$121.81
-2.8%		0.23%41,499
5
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$32.14
-0.6%		0.22%144,641
6
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$16.84
+0.7%		0.22%285,563
7
Mativ Holdings, Inc. stock logo
MATV
Mativ
$18.14
-1.8%		0.22%274,809
8
Primoris Services Co. stock logo
PRIM
Primoris Services
$50.24
+0.1%		0.22%108,207
9
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$7.06
-1.5%		0.21%687,921
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$344.80
-0.6%		0.21%15,399
11
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.90
+0.2%		0.21%17,126
12
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$25.67
-1.7%		0.21%196,163
13
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$23.05
+0.3%		0.20%166,903
14
Carvana Co. stock logo
CVNA
Carvana
$117.00
-2.8%		0.20%59,464
15
Crocs, Inc. stock logo
CROX
Crocs
$143.27
+2.6%		0.20%36,982
16
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$79.11
+0.5%		0.20%60,509
17
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.88
-1.9%		0.20%173,185
18
Nu Holdings Ltd. stock logo
NU
NU
$11.76
-0.3%		0.20%412,602
19
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$30.49
-0.9%		0.20%145,403
20
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$53.22
-0.2%		0.20%83,935
21
Valvoline Inc. stock logo
VVV
Valvoline
$42.00
+0.1%		0.20%108,062
22
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$35.60
-1.4%		0.20%127,865
23
WK Kellogg Co stock logo
KLG
WK Kellogg
$21.77
-1.9%		0.20%189,146
24
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$9.67
+5.2%		0.19%452,637
25
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$22.95
+3.1%		0.19%213,371
26
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$104.67
-1.4%		0.19%53,751
27
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$106.13
+2.3%		0.19%49,095
28
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$269.15
+0.7%		0.19%16,932
29
EchoStar Co. stock logo
SATS
EchoStar
$15.31
-1.9%		0.19%270,030
30
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$53.51
-1.2%		0.19%71,369
31
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$20.89
-0.1%		0.19%161,492
32
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$42.12
-2.4%		0.19%99,460
33
Itron, Inc. stock logo
ITRI
Itron
$107.32
-1.1%		0.19%45,523
34
Korn Ferry stock logo
KFY
Korn Ferry
$64.52
+0.2%		0.19%72,102
35
Masonite International Co. stock logo
DOOR
Masonite International
$132.70
+0.0%		0.19%32,084
36
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$58.06
-0.8%		0.19%76,840
37
Talos Energy Inc. stock logo
TALO
Talos Energy
$12.49
-3.2%		0.19%309,507
38
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$213.73
+0.6%		0.19%22,902
39
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$15.08
-1.1%		0.19%275,954
40
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$32.65
0.0%		0.19%134,899
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41
WaFd, Inc stock logo
WAFD
WaFd
$28.60
-0.7%		0.19%150,560
42
BILL Holdings, Inc. stock logo
BILL
BILL
$56.48
-2.1%		0.18%69,248
43
ChampionX Co. stock logo
CHX
ChampionX
$34.23
+0.0%		0.18%119,301
44
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$43.81
-1.9%		0.18%86,434
45
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$98.69
+1.1%		0.18%46,983
46
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.45
-0.3%		0.18%181,027
47
Moog Inc. stock logo
MOG.A
Moog
$175.66
+2.0%		0.18%26,622
48
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$6.93
-0.9%		0.18%621,305
49
Rollins, Inc. stock logo
ROL
Rollins
$46.63
-0.8%		0.18%94,675
50
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$97.84
+0.0%		0.18%45,376

Geographic Exposure

  • United States
    91.9%
  • Bermuda
    1.3%
  • Marshall Islands
    0.9%
  • Cayman Islands
    0.9%
  • Canada
    0.5%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.3%
  • Israel
    0.3%
  • Luxembourg
    0.3%
  • Ireland
    0.2%
  • Hong Kong
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    19.3%
  • Consumer Discretionary
    13.1%
  • Industrials
    12.8%
  • Technology
    8.6%
  • Health Care
    7.2%
  • Materials
    5.3%
  • Energy
    4.4%
  • Consumer Staples
    3.4%
  • Communications
    2.4%
  • Real Estate
    1.4%
  • Utilities
    1.3%

Industry Exposure

  • Banks
    9.0%
  • Real Estate Management & Development
    3.9%
  • Specialty Retail
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Software
    2.9%
  • Biotechnology
    2.8%
  • Diversified Financial Services
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Machinery
    2.5%
  • Diversified Consumer Services
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Household Durables
    2.2%
  • Chemicals
    2.1%
  • Metals & Mining
    2.0%
  • Capital Markets
    1.9%
  • Health Care Providers & Services
    1.8%
  • Insurance
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Media
    1.6%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Construction & Engineering
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Transportation Infrastructure
    1.3%
  • Utilities
    1.3%
  • Food Products
    1.1%
  • Auto Components
    1.1%
  • IT Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Renewable Energy
    0.8%
  • Construction Materials
    0.8%
  • Household Products
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.7%
  • Professional Services
    0.7%
  • Communications Equipment
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.5%
  • Consumer Products
    0.4%
  • Food & Staples Retailing
    0.3%
  • Beverages
    0.3%
  • Paper & Forest Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Automobiles
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • Tobacco
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Containers & Packaging
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • REIT
    4.7%
  • Biotechnology
    2.5%
  • Semiconductors
    2.3%
  • Industrial Machinery
    2.0%
  • Application Software
    1.9%
  • Oil & Gas Equipment & Services
    1.7%
  • Health Care Equipment
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Aerospace & Defense
    1.5%
  • Restaurants
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Home Improvement Retail
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Consumer Finance
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Apparel Retail
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Health Care Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Diversified Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Construction & Engineering
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Steel
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Systems Software
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Automotive Retail
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Construction Materials
    0.8%
  • Household Products
    0.8%
  • Education Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Facilities
    0.7%
  • Marine Ports & Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Building Products
    0.7%
  • Leisure Products
    0.7%
  • Alternative Carriers
    0.7%
  • Homebuilding
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Consumer Electronics
    0.6%
  • Regional Banks
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Airlines
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Diversified Support Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Interactive Media & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Facilities
    0.5%
  • Food Retail
    0.5%
  • Water Utilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Real Estate Development
    0.3%
  • Electric Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Commodity Chemicals
    0.3%
  • Trucking
    0.3%
  • Movies & Entertainment
    0.3%
  • Real Estate Services
    0.3%
  • Paper Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Electronic Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Advertising
    0.3%
  • Gas Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Office Services & Supplies
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Supplies
    0.2%
  • Colleges & Universities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Automobile Manufacturers
    0.2%
  • Homefurnishing Retail
    0.2%
  • Food Distributors
    0.2%
  • Railroads
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Technology Distributors
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Tobacco
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Commercial Printing
    0.2%
  • Renewable Electricity
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Agricultural Products
    0.1%
  • Managed Health Care
    0.1%
  • Life & Health Insurance
    0.1%
  • Brewers
    0.1%
  • Department Stores
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Home Furnishings
    0.1%
  • Paper Packaging
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PRFZ) was last updated on 5/12/2024 by MarketBeat.com Staff

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