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

Invesco FTSE RAFI US 1500 Small-Mid ETF logo
$37.75 -0.18 (-0.47%)
As of 05/5/2025 04:00 PM Eastern

Top 50 PRFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$301.84
-1.9%
0.58%48,772
2
Brinker International, Inc. stock logo
EAT
Brinker International
$128.54
-3.4%
0.48%74,776
3
Carvana Co. stock logo
CVNA
Carvana
$259.29
+0.9%
0.46%50,320
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.77
-0.4%
0.44%111,192
5
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.61
-0.7%
0.41%53,624
6
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$114.00
-0.3%
0.38%81,680
7
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,322.74
-1.8%
0.35%6,494
8
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.94
+1.9%
0.33%208,012
9
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.55
-0.5%
0.29%127,986
10
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.48
0.29%287,699
11
Primoris Services Co. stock logo
PRIM
Primoris Services
$67.14
+1.5%
0.29%113,686
12
Granite Construction Incorporated stock logo
GVA
Granite Construction
$82.99
+2.3%
0.28%80,362
13
Stride, Inc. stock logo
LRN
Stride
$160.63
+0.7%
0.28%46,412
14
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.78
+1.4%
0.27%115,629
15
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,137.25
-0.7%
0.26%4,180
16
Enova International, Inc. stock logo
ENVA
Enova International
$93.67
-1.3%
0.26%64,364
17
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$100.75
+12.0%
0.26%60,524
18
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$9.02
-0.2%
0.26%731,439
19
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$343.43
-0.4%
0.26%18,037
20
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.63
-0.5%
0.25%198,956
21
Itron, Inc. stock logo
ITRI
Itron
$107.55
-0.6%
0.25%57,795
22
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$29.79
-1.7%
0.24%199,020
23
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$136.00
-4.0%
0.24%38,419
24
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$144.31
+1.7%
0.24%41,632
25
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.80
-0.1%
0.23%54,294
26
Compass, Inc. stock logo
COMP
Compass
$7.92
-0.4%
0.23%693,419
27
EchoStar Co. stock logo
SATS
EchoStar
$23.88
-0.6%
0.23%229,431
28
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.95
-0.1%
0.23%166,719
29
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$90.38
-0.4%
0.23%56,474
30
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$226.80
+0.5%
0.23%23,873
31
OPENLANE, Inc. stock logo
KAR
OPENLANE
$19.14
+0.8%
0.23%279,790
32
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$82.92
+0.1%
0.23%62,436
33
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$4.75
-0.2%
0.22%1,424,953
34
Amedisys, Inc. stock logo
AMED
Amedisys
$96.25
+0.3%
0.21%50,946
35
Archrock, Inc. stock logo
AROC
Archrock
$23.91
-2.6%
0.21%212,716
36
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$68.32
0.0%
0.21%76,721
37
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$127.06
-0.9%
0.21%39,837
38
Hecla Mining stock logo
HL
Hecla Mining
$4.79
+5.5%
0.21%858,098
39
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$110.96
+0.1%
0.21%40,350
40
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$12.92
-0.2%
0.21%343,850
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41
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$82.97
-1.5%
0.21%57,688
42
Renasant Co. stock logo
RNST
Renasant
$33.32
-0.7%
0.21%163,940
43
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$35.84
-0.3%
0.21%144,120
44
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$131.78
-0.4%
0.21%36,836
45
Skyline Champion Co. stock logo
SKY
Skyline Champion
$88.05
-1.4%
0.20%54,669
46
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$15.27
-0.4%
0.20%317,336
47
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$210.59
+0.4%
0.20%24,102
48
Integer Holdings Co. stock logo
ITGR
Integer
$116.45
-7.3%
0.20%39,558
49
National Health Investors, Inc. stock logo
NHI
National Health Investors
$76.00
+0.2%
0.20%62,777
50
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$227.61
+0.1%
0.20%21,459

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    1.1%
  • Cayman Islands
    0.9%
  • Marshall Islands
    0.5%
  • United Kingdom
    0.4%
  • Israel
    0.3%
  • Puerto Rico
    0.3%
  • Canada
    0.3%
  • Hong Kong
    0.2%
  • Ireland
    0.2%
  • Luxembourg
    0.1%
  • Guernsey
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.1%
  • Industrials
    14.9%
  • Consumer Discretionary
    14.5%
  • Health Care
    10.6%
  • Technology
    9.0%
  • Energy
    4.9%
  • Materials
    4.9%
  • Consumer Staples
    3.9%
  • Information Technology
    3.8%
  • Communications
    2.0%
  • Real Estate
    1.7%
  • Utilities
    1.5%
  • Communication Services
    1.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • Mortgage Real Estate Investment
    0.1%
  • Media
    0.1%
  • Software
    0.1%
  • Professional Services
    0.1%
  • Office REITs
    0.1%

Industry Exposure

  • Banks
    10.6%
  • Software
    5.8%
  • Biotechnology
    4.3%
  • Real Estate Management & Development
    4.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Diversified Consumer Services
    3.6%
  • Specialty Retail
    3.5%
  • Hotels, Restaurants & Leisure
    3.1%
  • Capital Markets
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Machinery
    2.9%
  • Health Care Providers & Services
    2.8%
  • Diversified Financial Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Household Durables
    2.3%
  • Insurance
    2.3%
  • Aerospace & Defense
    2.0%
  • Chemicals
    2.0%
  • Metals & Mining
    2.0%
  • Media
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Construction & Engineering
    1.8%
  • Electrical Equipment
    1.8%
  • Communications Equipment
    1.7%
  • Food Products
    1.5%
  • Utilities
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    1.0%
  • Building Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • IT Services
    0.9%
  • Professional Services
    0.9%
  • Household Products
    0.7%
  • Renewable Energy
    0.7%
  • Financial Services
    0.7%
  • Construction Materials
    0.7%
  • Energy Equipment & Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Consumer Finance
    0.6%
  • Leisure Products
    0.5%
  • Entertainment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Airlines
    0.4%
  • Interactive Media & Services
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Automobiles
    0.2%
  • Road & Rail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Marine Transportation
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Containers & Packaging
    0.1%
  • Broadline Retail
    0.1%
  • Personal Care Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Passenger Airlines
    0.1%
  • Tobacco
    0.1%
  • Health Care REITs
    0.1%
  • Independent Power and Renewables
    0.1%
  • Personal Products
    0.1%
  • Ground Transportation
    0.1%
  • Marine
    0.1%
  • Office REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Application Software
    4.3%
  • REIT
    4.2%
  • Biotechnology
    4.2%
  • Semiconductors
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Health Care Equipment
    2.1%
  • Aerospace & Defense
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Communications Equipment
    1.8%
  • Consumer Finance
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Systems Software
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Restaurants
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Health Care Services
    1.4%
  • Regional Banks
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Education Services
    1.3%
  • Construction & Engineering
    1.2%
  • Steel
    1.1%
  • Home Improvement Retail
    1.1%
  • Automotive Retail
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Building Products
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Health Care Facilities
    0.8%
  • Diversified Chemicals
    0.8%
  • Research & Consulting Services
    0.8%
  • Homebuilding
    0.8%
  • Interactive Media & Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Household Products
    0.7%
  • Apparel Retail
    0.7%
  • Diversified Support Services
    0.7%
  • Leisure Products
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Specialized Consumer Services
    0.7%
  • Construction Materials
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Real Estate Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Alternative Carriers
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Casinos & Gaming
    0.5%
  • Consumer Electronics
    0.5%
  • Marine Ports & Services
    0.5%
  • Food Retail
    0.5%
  • Leisure Facilities
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Water Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Real Estate Development
    0.4%
  • Managed Health Care
    0.4%
  • Colleges & Universities
    0.4%
  • Advertising
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Cable & Satellite
    0.4%
  • Airlines
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Electric Utilities
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Office Services & Supplies
    0.3%
  • Health Care Supplies
    0.3%
  • Gas Utilities
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Trucking
    0.3%
  • Commodity Chemicals
    0.3%
  • Electronic Components
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Renewable Electricity
    0.2%
  • Health Care Technology
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Household Appliances
    0.2%
  • Railroads
    0.2%
  • Food Distributors
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Other Specialty Retail
    0.2%
  • Marine Transportation
    0.2%
  • General Merchandise Stores
    0.2%
  • Insurance Brokers
    0.2%
  • Pharmaceuticals
    0.2%
  • Personal Products
    0.2%
  • Department Stores
    0.2%
  • Home Furnishings
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Automobile Manufacturers
    0.2%
  • Life & Health Insurance
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Distributors
    0.2%
  • Commercial Printing
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Agricultural Products & Services
    0.1%
  • Technology Distributors
    0.1%
  • Broadcasting
    0.1%
  • Broadline Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Brewers
    0.1%
  • Mortgage REITs
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Footwear
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Passenger Airlines
    0.1%
  • Tobacco
    0.1%
  • Health Care REITs
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Multi-Utilities
    0.1%
  • Marine
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Office REITs
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PRFZ) was last updated on 5/6/2025 by MarketBeat.com Staff
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