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

Invesco RAFI US 1500 Small-Mid ETF logo
$39.03 -0.15 (-0.38%)
As of 02:37 PM Eastern

Top 100 PRFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$381.20
-0.8%
0.70%44,682
2
Carvana Co. stock logo
CVNA
Carvana
$324.81
+1.6%
0.62%46,277
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.01
+3.8%
0.56%102,415
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$233.58
+0.1%
0.51%49,667
5
Brinker International, Inc. stock logo
EAT
Brinker International
$174.15
+3.4%
0.47%68,892
6
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$132.11
+1.8%
0.43%75,320
7
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,129.11
-5.8%
0.34%5,986
8
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$40.02
-0.9%
0.34%190,508
9
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$6.07
-3.4%
0.33%1,303,519
10
Primoris Services Co. stock logo
PRIM
Primoris Services
$72.39
+0.7%
0.33%103,840
11
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.38
+1.3%
0.30%669,081
12
Granite Construction Incorporated stock logo
GVA
Granite Construction
$89.88
+0.3%
0.29%73,393
13
Stride, Inc. stock logo
LRN
Stride
$151.13
+1.6%
0.29%42,583
14
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$117.22
-0.5%
0.28%55,706
15
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$33.70
+2.2%
0.26%182,063
16
Itron, Inc. stock logo
ITRI
Itron
$116.44
+2.4%
0.26%52,872
17
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$366.50
+0.3%
0.26%16,396
18
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.74
+1.3%
0.25%181,999
19
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.90
+0.1%
0.25%255,722
20
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$144.15
+0.5%
0.25%38,270
21
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.22
+0.2%
0.24%117,046
22
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$741.03
+1.5%
0.24%7,321
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$475.64
-0.7%
0.24%11,642
24
Enova International, Inc. stock logo
ENVA
Enova International
$92.75
-0.6%
0.24%58,894
25
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.31
-0.7%
0.23%215,051
26
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$256.93
+0.5%
0.23%19,956
27
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.40
+0.8%
0.23%105,783
28
Renasant Co. stock logo
RNST
Renasant
$35.26
-0.7%
0.23%149,718
29
SharkNinja, Inc. stock logo
SN
SharkNinja
$92.50
-2.0%
0.23%54,689
30
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.59
+0.4%
0.22%152,497
31
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$94.87
-0.4%
0.22%51,551
32
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$85.73
-0.7%
0.22%56,966
33
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$37.47
-0.8%
0.22%131,985
34
Archrock, Inc. stock logo
AROC
Archrock
$24.82
-1.0%
0.21%194,665
35
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$155.36
-0.4%
0.21%30,171
36
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.74
-1.3%
0.21%67,600
37
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$66.84
+0.1%
0.21%70,157
38
Belden Inc. stock logo
BDC
Belden
$106.06
-1.4%
0.21%44,546
39
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$129.20
+1.0%
0.21%36,555
40
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.05
+2.1%
0.21%49,695
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41
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$6.34
-1.9%
0.21%724,649
42
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$216.06
+0.9%
0.21%21,685
43
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.76
+0.3%
0.21%49,791
44
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$187.65
+0.8%
0.21%25,304
45
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$147.89
+0.9%
0.21%33,554
46
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$160.88
+1.0%
0.20%28,245
47
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$8.04
-1.3%
0.20%591,149
48
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.21
-0.8%
0.20%219,027
49
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$214.49
+1.5%
0.20%21,914
50
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$134.53
+0.1%
0.20%35,137
51
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$208.01
-0.5%
0.20%22,000
52
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$251.45
-0.3%
0.20%18,000
53
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$86.08
+1.9%
0.20%52,765
54
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.78
-0.1%
0.20%276,644
55
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$70.13
+1.4%
0.20%66,387
56
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.90
0.0%
0.20%146,820
57
Amedisys, Inc. stock logo
AMED
Amedisys
$94.35
+0.4%
0.19%46,570
58
Banner Co. stock logo
BANR
Banner
$61.77
-0.2%
0.19%69,838
59
Skyline Champion Co. stock logo
SKY
Skyline Champion
$65.60
+0.1%
0.19%49,826
60
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$115.70
+1.5%
0.19%3,783
61
Community Bank System, Inc. stock logo
CBU
Community Bank System
$56.45
-0.4%
0.19%77,405
62
CVB Financial Corp. stock logo
CVBF
CVB Financial
$18.83
-0.3%
0.19%221,414
63
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.96
-0.5%
0.19%290,421
64
HealthEquity, Inc. stock logo
HQY
HealthEquity
$101.21
+0.2%
0.19%42,589
65
Integer Holdings Co. stock logo
ITGR
Integer
$119.15
-0.3%
0.19%36,420
66
InterDigital, Inc. stock logo
IDCC
InterDigital
$215.74
+0.7%
0.19%20,381
67
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$69.03
-0.3%
0.19%61,570
68
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$48.76
+0.8%
0.19%89,245
69
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$74.44
+1.1%
0.19%58,963
70
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$14.27
+0.2%
0.19%314,312
71
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$242.43
+0.1%
0.19%18,354
72
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$17.15
-1.1%
0.19%255,749
73
BGC Group, Inc. stock logo
BGC
BGC Group
$9.30
-0.2%
0.18%428,669
74
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$434.36
0.0%
0.18%8,683
75
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.09
+0.6%
0.18%52,009
76
DocuSign, Inc. stock logo
DOCU
DocuSign
$87.87
+2.5%
0.18%47,026
77
Dorman Products, Inc. stock logo
DORM
Dorman Products
$129.54
+1.1%
0.18%31,750
78
EchoStar Co. stock logo
SATS
EchoStar
$17.89
-11.3%
0.18%209,739
79
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.16
+0.4%
0.18%87,780
80
Golar LNG Limited stock logo
GLNG
Golar LNG
$41.45
-0.9%
0.18%107,853
81
Hecla Mining stock logo
HL
Hecla Mining
$5.15
-0.3%
0.18%787,158
82
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$38.26
+0.2%
0.18%107,766
83
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.76
-0.7%
0.18%65,852
84
National Health Investors, Inc. stock logo
NHI
National Health Investors
$72.49
-0.6%
0.18%57,307
85
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$110.95
-0.7%
0.18%37,244
86
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$217.48
-1.2%
0.18%17,878
87
Rollins, Inc. stock logo
ROL
Rollins
$57.25
+0.6%
0.18%71,340
88
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.12
+1.2%
0.18%47,335
89
The New York Times Company stock logo
NYT
New York Times
$56.91
+0.7%
0.18%71,856
90
Tutor Perini Co. stock logo
TPC
Tutor Perini
$36.61
-1.5%
0.18%112,231
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91
VeriSign, Inc. stock logo
VRSN
VeriSign
$270.80
+0.8%
0.18%14,616
92
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$53.08
-0.5%
0.18%76,268
93
ADT Inc. stock logo
ADT
ADT
$8.31
+0.4%
0.17%460,193
94
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.92
-0.2%
0.17%249,127
95
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$6.59
+1.6%
0.17%614,700
96
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$98.23
-1.6%
0.17%38,096
97
Compass, Inc. stock logo
COMP
Compass
$5.94
+1.5%
0.17%634,343
98
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.01
-0.2%
0.17%435,751
99
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$174.54
-0.3%
0.17%22,523
100
Korn Ferry stock logo
KFY
Korn Ferry
$68.30
0.0%
0.17%55,853

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    1.5%
  • Cayman Islands
    1.2%
  • Marshall Islands
    0.8%
  • United Kingdom
    0.5%
  • Israel
    0.3%
  • Luxembourg
    0.3%
  • Puerto Rico
    0.3%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Hong Kong
    0.2%
  • Ireland
    0.2%
  • Guernsey
    0.1%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    82.3%

Sector Exposure

  • Financials
    22.8%
  • Industrials
    15.7%
  • Consumer Discretionary
    15.0%
  • Health Care
    10.2%
  • Technology
    9.4%
  • Energy
    5.1%
  • Materials
    5.0%
  • Information Technology
    3.9%
  • Consumer Staples
    3.9%
  • Communications
    1.9%
  • 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%
  • Broadline Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Professional Services
    0.1%
  • Office REITs
    0.1%

Industry Exposure

  • Banks
    10.3%
  • Software
    5.9%
  • Biotechnology
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Real Estate Management & Development
    3.9%
  • Specialty Retail
    3.7%
  • Diversified Consumer Services
    3.6%
  • Hotels, Restaurants & Leisure
    3.3%
  • Capital Markets
    3.0%
  • Machinery
    3.0%
  • Health Care Providers & Services
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Financial Services
    2.4%
  • Insurance
    2.4%
  • Household Durables
    2.2%
  • Chemicals
    2.1%
  • Metals & Mining
    2.0%
  • Aerospace & Defense
    2.0%
  • Communications Equipment
    2.0%
  • Construction & Engineering
    1.9%
  • Electrical Equipment
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Media
    1.8%
  • Food Products
    1.6%
  • Utilities
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Transportation Infrastructure
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • IT Services
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    1.0%
  • Building Products
    1.0%
  • Professional Services
    0.9%
  • Financial Services
    0.7%
  • Renewable Energy
    0.7%
  • Household Products
    0.7%
  • Construction Materials
    0.7%
  • Energy Equipment & Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Consumer Finance
    0.5%
  • Leisure Products
    0.5%
  • Entertainment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • 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%
  • Road & Rail
    0.2%
  • Automobiles
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Containers & Packaging
    0.2%
  • Broadline Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Personal Products
    0.1%
  • Passenger Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care REITs
    0.1%
  • Independent Power and Renewables
    0.1%
  • Ground Transportation
    0.1%
  • Office REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • Application Software
    4.4%
  • REIT
    4.1%
  • Biotechnology
    4.0%
  • Semiconductors
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Health Care Equipment
    2.0%
  • Communications Equipment
    2.0%
  • Aerospace & Defense
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Oil & Gas Equipment & Services
    1.7%
  • Consumer Finance
    1.6%
  • Restaurants
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Systems Software
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Health Care Services
    1.4%
  • Regional Banks
    1.4%
  • Construction & Engineering
    1.3%
  • Education Services
    1.3%
  • Automotive Retail
    1.1%
  • Steel
    1.1%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Building Products
    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%
  • Diversified Chemicals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Diversified Support Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Household Products
    0.7%
  • Marine Ports & Services
    0.7%
  • Construction Materials
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Specialized Consumer Services
    0.7%
  • Homebuilding
    0.7%
  • Leisure Products
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Transaction & Payment Processing
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Consumer Electronics
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Casinos & Gaming
    0.5%
  • Real Estate Services
    0.5%
  • Alternative Carriers
    0.5%
  • Leisure Facilities
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Water Utilities
    0.4%
  • Colleges & Universities
    0.4%
  • Food Retail
    0.4%
  • Movies & Entertainment
    0.4%
  • Managed Health Care
    0.4%
  • Real Estate Development
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Advertising
    0.4%
  • Airlines
    0.4%
  • Office Services & Supplies
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    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%
  • Electronic Components
    0.3%
  • Gas Utilities
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Household Appliances
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Food Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Railroads
    0.2%
  • Health Care Technology
    0.2%
  • Other Specialty Retail
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Marine Transportation
    0.2%
  • Home Furnishings
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • General Merchandise Stores
    0.2%
  • Personal Products
    0.2%
  • Insurance Brokers
    0.2%
  • Automobile Manufacturers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Life & Health Insurance
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Broadline Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Technology Distributors
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Health Care Distributors
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural Products & Services
    0.1%
  • Specialty Stores
    0.1%
  • Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%
  • Brewers
    0.1%
  • Department Stores
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Mortgage REITs
    0.1%
  • Reinsurance
    0.1%
  • Paper Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Footwear
    0.1%
  • Passenger Airlines
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care REITs
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Multi-Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Office REITs
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Paper Packaging
    0.1%

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This page (NASDAQ:PRFZ) was last updated on 5/30/2025 by MarketBeat.com Staff
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