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

Invesco RAFI US 1500 Small-Mid ETF logo
$41.81 -0.51 (-1.21%)
As of 07/11/2025 04:00 PM Eastern

Top 25 PRFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
0.50%34,737
2
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$277.76
+0.4%
0.47%41,553
3
Carvana Co. stock logo
CVNA
Carvana
$343.33
-0.6%
0.46%31,541
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
0.40%67,900
5
Brinker International, Inc. stock logo
EAT
Brinker International
$164.95
-1.1%
0.35%49,565
6
Primoris Services Co. stock logo
PRIM
Primoris Services
$86.65
+1.9%
0.34%96,757
7
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$117.67
-1.0%
0.33%65,891
8
Itron, Inc. stock logo
ITRI
Itron
$134.54
-0.7%
0.30%54,013
9
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$7.53
-4.2%
0.28%867,691
10
Granite Construction Incorporated stock logo
GVA
Granite Construction
$93.54
-0.6%
0.28%72,165
11
Enova International, Inc. stock logo
ENVA
Enova International
$114.87
-2.0%
0.26%53,686
12
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$99.58
-1.0%
0.25%61,494
13
SharkNinja, Inc. stock logo
SN
SharkNinja
$111.15
0.0%
0.25%54,883
14
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$48.51
+1.1%
0.24%122,690
15
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$377.97
-0.2%
0.24%15,538
16
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$33.11
-1.7%
0.23%169,849
17
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$729.62
-0.5%
0.23%7,023
18
Belden Inc stock logo
BDC
Belden
$122.69
-0.7%
0.23%44,954
19
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.86
-1.2%
0.23%173,430
20
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$219.44
-2.5%
0.23%23,812
21
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$87.82
-0.8%
0.23%62,655
22
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$11.00
-0.7%
0.23%517,303
23
Renasant Co. stock logo
RNST
Renasant
$38.45
-0.7%
0.23%143,221
24
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,045.07
-0.6%
0.22%5,199
25
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$43.94
-0.2%
0.22%126,906

Geographic Exposure

  • United States
    94.5%
  • Cayman Islands
    1.0%
  • Bermuda
    1.0%
  • Marshall Islands
    0.5%
  • United Kingdom
    0.4%
  • Hong Kong
    0.3%
  • Israel
    0.2%
  • Canada
    0.2%
  • Puerto Rico
    0.2%
  • Luxembourg
    0.1%
  • Ireland
    0.1%
  • Guernsey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.8%
  • Industrials
    14.9%
  • Consumer Discretionary
    14.7%
  • Health Care
    11.4%
  • Technology
    9.3%
  • Materials
    5.0%
  • Energy
    4.8%
  • Information Technology
    4.1%
  • Consumer Staples
    3.4%
  • Communications
    1.8%
  • Real Estate
    1.6%
  • Utilities
    1.4%
  • Communication Services
    1.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Biotechnology
    0.1%
  • Consumer Finance
    0.1%
  • Health Care REITs
    0.1%
  • Software
    0.1%
  • Media
    0.1%
  • Chemicals
    0.1%
  • Interactive Media & Services
    0.1%
  • Mortgage Real Estate Investment
    0.1%
  • Broadline Retail
    0.1%
  • Professional Services
    0.1%

Industry Exposure

  • Banks
    9.7%
  • Software
    6.0%
  • Biotechnology
    5.5%
  • Real Estate Management & Development
    3.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Specialty Retail
    3.4%
  • Diversified Consumer Services
    3.3%
  • Machinery
    3.1%
  • Capital Markets
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.5%
  • Diversified Financial Services
    2.2%
  • Household Durables
    2.2%
  • Metals & Mining
    2.1%
  • Electrical Equipment
    2.1%
  • Construction & Engineering
    2.0%
  • Aerospace & Defense
    2.0%
  • Insurance
    2.0%
  • Chemicals
    1.9%
  • Media
    1.6%
  • Communications Equipment
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Food Products
    1.3%
  • Utilities
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Auto Components
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Professional Services
    1.0%
  • IT Services
    0.9%
  • Financial Services
    0.8%
  • Building Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Renewable Energy
    0.8%
  • Household Products
    0.7%
  • Construction Materials
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Consumer Finance
    0.6%
  • Energy Equipment & Services
    0.6%
  • Entertainment
    0.6%
  • Leisure Products
    0.5%
  • Interactive Media & Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Beverages
    0.4%
  • Airlines
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Road & Rail
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Containers & Packaging
    0.2%
  • Automobiles
    0.2%
  • Marine Transportation
    0.2%
  • Independent Power and Renewables
    0.1%
  • Passenger Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care REITs
    0.1%
  • Ground Transportation
    0.1%
  • Personal Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Personal Care Products
    0.1%
  • Broadline Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Distributors
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Biotechnology
    5.4%
  • Application Software
    4.5%
  • REIT
    4.1%
  • Semiconductors
    2.6%
  • Industrial Machinery & Supplies
    2.3%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment
    1.9%
  • Consumer Finance
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Restaurants
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Systems Software
    1.6%
  • Communications Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Construction & Engineering
    1.5%
  • Regional Banks
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Health Care Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Steel
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Education Services
    1.0%
  • Automotive Retail
    1.0%
  • Research & Consulting Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Interactive Media & Services
    0.9%
  • Building Products
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Facilities
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Diversified Chemicals
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Leisure Products
    0.7%
  • Household Products
    0.7%
  • Construction Materials
    0.7%
  • Homebuilding
    0.7%
  • Specialized Consumer Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Diversified Support Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Alternative Carriers
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Real Estate Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Consumer Electronics
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Leisure Facilities
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Movies & Entertainment
    0.4%
  • Advertising
    0.4%
  • Water Utilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Electronic Components
    0.4%
  • Managed Health Care
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Real Estate Development
    0.4%
  • Airlines
    0.3%
  • Food Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Colleges & Universities
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Supplies
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Pharmaceuticals
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Office Services & Supplies
    0.3%
  • Household Appliances
    0.3%
  • Electric Utilities
    0.3%
  • Trucking
    0.3%
  • Railroads
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Renewable Electricity
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Gas Utilities
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Commodity Chemicals
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Food Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Personal Products
    0.2%
  • Specialty Stores
    0.2%
  • Other Specialty Retail
    0.2%
  • Life & Health Insurance
    0.2%
  • Marine Transportation
    0.2%
  • Commercial Printing
    0.2%
  • Home Furnishings
    0.2%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Insurance Brokers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Technology Distributors
    0.1%
  • Passenger Airlines
    0.1%
  • General Merchandise Stores
    0.1%
  • Department Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care REITs
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Agricultural Products
    0.1%
  • Brewers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Paper Products
    0.1%
  • Broadcasting
    0.1%
  • Mortgage REITs
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Agricultural Products & Services
    0.1%
  • Broadline Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Footwear
    0.1%
  • Tobacco
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PRFZ) was last updated on 7/13/2025 by MarketBeat.com Staff
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