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

Invesco RAFI US 1500 Small-Mid ETF logo
$39.43 +0.96 (+2.50%)
As of 05/27/2025 04:00 PM Eastern

Top 50 PRFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$380.91
+7.5%
0.61%44,340
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.39
+0.1%
0.57%102,296
3
Carvana Co. stock logo
CVNA
Carvana
$313.00
+2.9%
0.53%45,888
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$238.11
+3.5%
0.48%49,611
5
Brinker International, Inc. stock logo
EAT
Brinker International
$165.09
+6.8%
0.41%68,128
6
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$129.81
+1.0%
0.38%74,478
7
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,244.65
-2.2%
0.36%5,979
8
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.29
+1.3%
0.35%190,284
9
Primoris Services Co. stock logo
PRIM
Primoris Services
$72.89
+2.5%
0.31%103,714
10
Stride, Inc. stock logo
LRN
Stride
$153.27
+0.2%
0.31%42,534
11
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.59
+0.6%
0.29%116,906
12
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$6.22
+9.1%
0.28%1,301,965
13
Granite Construction Incorporated stock logo
GVA
Granite Construction
$91.37
+3.8%
0.27%73,247
14
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.50
+4.8%
0.27%668,283
15
Itron, Inc. stock logo
ITRI
Itron
$115.50
+2.5%
0.26%52,809
16
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$33.58
+3.5%
0.25%181,846
17
Enova International, Inc. stock logo
ENVA
Enova International
$94.45
+4.1%
0.25%58,824
18
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$368.57
+2.2%
0.25%16,375
19
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.83
+1.2%
0.24%181,782
20
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$145.91
+0.2%
0.24%38,221
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$485.77
+3.0%
0.23%11,628
22
Compass, Inc. stock logo
COMP
Compass
$5.97
0.23%633,587
23
EchoStar Co. stock logo
SATS
EchoStar
$20.24
+2.4%
0.23%209,487
24
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$119.90
+4.6%
0.23%55,643
25
Renasant Co. stock logo
RNST
Renasant
$35.77
+3.3%
0.23%149,536
26
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$67.86
+1.5%
0.22%70,073
27
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.31
+1.4%
0.22%152,315
28
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$130.44
+1.1%
0.22%35,095
29
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$217.87
+0.0%
0.22%21,657
30
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.77
+3.0%
0.22%255,414
31
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$48.32
-2.6%
0.22%105,657
32
Archrock, Inc. stock logo
AROC
Archrock
$25.29
+2.1%
0.21%194,434
33
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$746.08
+2.0%
0.21%7,314
34
Belden Inc. stock logo
BDC
Belden
$109.59
+3.2%
0.21%43,868
35
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$131.55
+1.5%
0.21%36,513
36
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.52
+0.4%
0.21%49,639
37
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.31
-0.3%
0.21%21,886
38
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$95.46
+0.9%
0.21%51,488
39
Integer Holdings Co. stock logo
ITGR
Integer
$121.64
+2.8%
0.21%36,378
40
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$49.10
+4.0%
0.21%89,140
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41
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$87.78
+2.0%
0.21%56,896
42
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.89
+2.4%
0.21%276,315
43
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$95.23
+1.4%
0.21%49,735
44
SharkNinja, Inc. stock logo
SN
SharkNinja
$94.78
+0.4%
0.21%54,626
45
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$37.10
-0.1%
0.21%131,878
46
Amedisys, Inc. stock logo
AMED
Amedisys
$93.99
+0.6%
0.20%46,514
47
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$157.70
+2.1%
0.20%30,136
48
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.48
+2.7%
0.20%67,516
49
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$261.14
+1.3%
0.20%19,935
50
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$256.57
+2.9%
0.20%17,979

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    1.1%
  • Cayman Islands
    1.0%
  • Marshall Islands
    0.6%
  • United Kingdom
    0.4%
  • Israel
    0.3%
  • Puerto Rico
    0.3%
  • Canada
    0.3%
  • Hong Kong
    0.2%
  • Luxembourg
    0.1%
  • Ireland
    0.1%
  • Guernsey
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    22.7%
  • Industrials
    15.5%
  • Consumer Discretionary
    14.8%
  • Health Care
    10.1%
  • Technology
    9.2%
  • Materials
    4.9%
  • Energy
    4.8%
  • Information Technology
    3.9%
  • Consumer Staples
    3.8%
  • Communications
    1.8%
  • Real Estate
    1.6%
  • Utilities
    1.4%
  • Communication Services
    1.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.1%
  • Mortgage Real Estate Investment
    0.1%
  • Media
    0.1%
  • Software
    0.1%
  • Professional Services
    0.1%
  • Broadline Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Office REITs
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    10.3%
  • Software
    5.8%
  • Biotechnology
    4.0%
  • Real Estate Management & Development
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Specialty Retail
    3.6%
  • Diversified Consumer Services
    3.6%
  • Hotels, Restaurants & Leisure
    3.1%
  • Capital Markets
    3.0%
  • Machinery
    2.9%
  • Health Care Providers & Services
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Diversified Financial Services
    2.4%
  • Insurance
    2.3%
  • Household Durables
    2.3%
  • Aerospace & Defense
    2.1%
  • Metals & Mining
    2.1%
  • Chemicals
    2.0%
  • Construction & Engineering
    2.0%
  • Electrical Equipment
    1.9%
  • Communications Equipment
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Media
    1.8%
  • Food Products
    1.5%
  • Utilities
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Auto Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Building Products
    1.0%
  • Professional Services
    0.9%
  • IT Services
    0.9%
  • Renewable Energy
    0.7%
  • Financial Services
    0.7%
  • Household Products
    0.7%
  • Construction Materials
    0.6%
  • Energy Equipment & Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Consumer Finance
    0.5%
  • Leisure Products
    0.5%
  • Entertainment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • Interactive Media & Services
    0.4%
  • Food & Staples Retailing
    0.3%
  • Consumer Products
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Health Care Technology
    0.2%
  • Marine Transportation
    0.2%
  • Automobiles
    0.2%
  • Road & Rail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Containers & Packaging
    0.2%
  • Pharmaceuticals
    0.2%
  • Broadline Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Passenger Airlines
    0.1%
  • Independent Power and Renewables
    0.1%
  • Personal Products
    0.1%
  • Health Care REITs
    0.1%
  • Ground Transportation
    0.1%
  • Office REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • Application Software
    4.3%
  • REIT
    4.1%
  • Biotechnology
    3.9%
  • Semiconductors
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Aerospace & Defense
    2.1%
  • Health Care Equipment
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Communications Equipment
    1.9%
  • Consumer Finance
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Systems Software
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Restaurants
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Health Care Services
    1.4%
  • Regional Banks
    1.4%
  • Construction & Engineering
    1.4%
  • Education Services
    1.3%
  • Steel
    1.1%
  • Automotive Retail
    1.1%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Building Products
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Specialty Chemicals
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Facilities
    0.8%
  • Apparel Retail
    0.8%
  • Interactive Media & Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Diversified Chemicals
    0.7%
  • Homebuilding
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Diversified Support Services
    0.7%
  • Household Products
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Specialized Consumer Services
    0.7%
  • Leisure Products
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Construction Materials
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Consumer Electronics
    0.5%
  • Casinos & Gaming
    0.5%
  • Real Estate Services
    0.5%
  • Alternative Carriers
    0.5%
  • Leisure Facilities
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Water Utilities
    0.4%
  • Colleges & Universities
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Managed Health Care
    0.4%
  • Food Retail
    0.4%
  • Movies & Entertainment
    0.4%
  • Real Estate Development
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Airlines
    0.4%
  • Advertising
    0.4%
  • Office Services & Supplies
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Cable & Satellite
    0.3%
  • Electric Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Trucking
    0.3%
  • Health Care Supplies
    0.3%
  • Commodity Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Electronic Components
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Household Appliances
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Other Specialty Retail
    0.2%
  • Railroads
    0.2%
  • Health Care Technology
    0.2%
  • Food Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Marine Transportation
    0.2%
  • Pharmaceuticals
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Home Furnishings
    0.2%
  • Insurance Brokers
    0.2%
  • Automobile Manufacturers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Life & Health Insurance
    0.2%
  • Personal Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Health Care Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Broadline Retail
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural Products & Services
    0.1%
  • Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Brewers
    0.1%
  • Department Stores
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Mortgage REITs
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper Products
    0.1%
  • Footwear
    0.1%
  • Tobacco
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Passenger Airlines
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care REITs
    0.1%
  • Multi-Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Office REITs
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PRFZ) was last updated on 5/28/2025 by MarketBeat.com Staff
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