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

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$37.49
+0.65 (+1.76%)
(As of 04/23/2024 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
$37.74
+1.4%		0.24%148,457
2
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$63.53
+1.8%		0.22%70,313
3
OPENLANE, Inc. stock logo
KAR
OPENLANE
$17.57
+3.3%		0.22%292,027
4
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$21.19
+0.5%		0.22%244,348
5
Carvana Co. stock logo
CVNA
Carvana
$75.60
+5.8%		0.21%58,584
6
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$17.66
+2.7%		0.21%281,427
7
Mativ Holdings, Inc. stock logo
MATV
Mativ
$18.19
+1.9%		0.21%270,849
8
Nu Holdings Ltd. stock logo
NU
NU
$10.91
+2.7%		0.21%406,706
9
Primoris Services Co. stock logo
PRIM
Primoris Services
$45.47
+2.2%		0.21%106,623
10
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$32.13
-2.3%		0.21%143,291
11
Weatherford International plc stock logo
WFRD
Weatherford International
$118.09
+2.6%		0.21%40,883
12
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$9.81
+2.2%		0.20%446,125
13
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$6.92
+4.8%		0.20%678,065
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$308.47
+4.5%		0.20%14,948
15
Crocs, Inc. stock logo
CROX
Crocs
$126.43
+0.8%		0.20%36,454
16
Korn Ferry stock logo
KFY
Korn Ferry
$63.22
+0.4%		0.20%71,046
17
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$23.94
+2.2%		0.20%193,347
18
BILL Holdings, Inc. stock logo
BILL
BILL
$61.27
+1.1%		0.19%68,280
19
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$27.30
+1.8%		0.19%164,527
20
ChampionX Co. stock logo
CHX
ChampionX
$35.10
-0.4%		0.19%117,629
21
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$84.25
-0.3%		0.19%48,391
22
Encore Wire Co. stock logo
WIRE
Encore Wire
$283.60
+0.2%		0.19%16,862
23
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$27.19
-0.9%		0.19%159,204
24
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$44.66
+1.9%		0.19%98,052
25
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.99
+1.0%		0.19%170,721
26
Noble Co. plc stock logo
NE
Noble
$47.11
+1.7%		0.19%86,839
27
Talos Energy Inc. stock logo
TALO
Talos Energy
$13.75
+1.3%		0.19%305,019
28
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$188.94
+2.6%		0.19%22,550
29
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$53.50
+3.8%		0.19%82,703
30
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$16.17
+2.2%		0.19%271,994
31
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$31.49
+1.4%		0.19%132,963
32
Valvoline Inc. stock logo
VVV
Valvoline
$42.22
+0.9%		0.19%106,478
33
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$94.00
+1.8%		0.19%44,760
34
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$58.20
-0.4%		0.18%68,724
35
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$80.52
+2.0%		0.18%52,959
36
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$253.46
+3.5%		0.18%16,369
37
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$132.50
+1.5%		0.18%33,915
38
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$72.69
+2.5%		0.18%59,629
39
Hecla Mining stock logo
HL
Hecla Mining
$5.25
+3.8%		0.18%763,440
40
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$49.18
+2.3%		0.18%85,202
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41
Integer Holdings Co. stock logo
ITGR
Integer
$117.92
+1.1%		0.18%36,059
42
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$89.63
-0.2%		0.18%46,279
43
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$11.85
+0.5%		0.18%316,237
44
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$6.97
+4.2%		0.18%612,417
45
Pinterest, Inc. stock logo
PINS
Pinterest
$33.02
+0.9%		0.18%121,667
46
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$245.92
+0.7%		0.18%16,052
47
Rollins, Inc. stock logo
ROL
Rollins
$42.65
+0.4%		0.18%93,355
48
Summit Materials, Inc. stock logo
SUM
Summit Materials
$39.57
+2.0%		0.18%99,454
49
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$34.86
+1.2%		0.18%126,017
50
WaFd, Inc stock logo
WAFD
WaFd
$28.59
+1.7%		0.18%148,360

Geographic Exposure

  • United States
    91.4%
  • Bermuda
    1.6%
  • Marshall Islands
    1.3%
  • Cayman Islands
    1.0%
  • United Kingdom
    0.8%
  • Canada
    0.6%
  • Luxembourg
    0.5%
  • Ireland
    0.4%
  • Puerto Rico
    0.3%
  • Israel
    0.3%
  • Netherlands
    0.2%
  • Hong Kong
    0.1%
  • Virgin Islands, British
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    84.3%

Sector Exposure

  • Financials
    19.2%
  • Consumer Discretionary
    13.2%
  • Industrials
    13.1%
  • Technology
    8.4%
  • Health Care
    7.2%
  • Materials
    5.4%
  • Energy
    5.0%
  • Consumer Staples
    3.6%
  • Communications
    2.7%
  • Real Estate
    1.4%
  • Utilities
    1.4%

Industry Exposure

  • Banks
    9.1%
  • Real Estate Management & Development
    3.9%
  • Oil Gas & Consumable Fuels
    3.9%
  • Specialty Retail
    3.4%
  • Hotels Restaurants & Leisure
    2.8%
  • Biotechnology
    2.8%
  • Software
    2.6%
  • Machinery
    2.6%
  • Diversified Financial Services
    2.6%
  • Diversified Consumer Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Household Durables
    2.2%
  • Chemicals
    2.2%
  • Metals & Mining
    2.0%
  • Capital Markets
    1.9%
  • Health Care Providers & Services
    1.8%
  • Media
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Transportation Infrastructure
    1.6%
  • Insurance
    1.6%
  • Aerospace & Defense
    1.5%
  • Electrical Equipment
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Utilities
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • IT Services
    1.2%
  • Construction & Engineering
    1.2%
  • Food Products
    1.2%
  • Auto Components
    1.1%
  • Renewable Energy
    0.8%
  • Construction Materials
    0.8%
  • Household Products
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Professional Services
    0.7%
  • Building Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Communications Equipment
    0.7%
  • Airlines
    0.6%
  • Leisure Products
    0.5%
  • Consumer Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Beverages
    0.3%
  • Paper & Forest Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Automobiles
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Road & Rail
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Tobacco
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • REIT
    4.8%
  • Biotechnology
    2.5%
  • Semiconductors
    2.2%
  • Industrial Machinery
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Application Software
    1.8%
  • Health Care Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Restaurants
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Packaged Foods & Meats
    1.1%
  • Home Improvement Retail
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Consumer Finance
    1.1%
  • Marine Ports & Services
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Apparel Retail
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Health Care Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Steel
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Construction Materials
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Household Products
    0.8%
  • Construction & Engineering
    0.8%
  • Systems Software
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Automotive Retail
    0.7%
  • Building Products
    0.7%
  • Leisure Products
    0.7%
  • Health Care Facilities
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Education Services
    0.7%
  • Communications Equipment
    0.7%
  • Alternative Carriers
    0.6%
  • Homebuilding
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Consumer Electronics
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Airlines
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Regional Banks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Support Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Food Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Interactive Media & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Specialized Consumer Services
    0.5%
  • Leisure Facilities
    0.4%
  • Water Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Renewable Electricity
    0.3%
  • Commodity Chemicals
    0.3%
  • Real Estate Development
    0.3%
  • Casinos & Gaming
    0.3%
  • Electric Utilities
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Paper Products
    0.3%
  • Agricultural Products
    0.3%
  • Trucking
    0.3%
  • Movies & Entertainment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Components
    0.3%
  • Advertising
    0.3%
  • Gas Utilities
    0.3%
  • Cable & Satellite
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Office Services & Supplies
    0.2%
  • Soft Drinks
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Automobile Manufacturers
    0.2%
  • Railroads
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Homefurnishing Retail
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Food Distributors
    0.2%
  • Tobacco
    0.2%
  • Specialty Stores
    0.2%
  • Technology Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • General Merchandise Stores
    0.2%
  • Commercial Printing
    0.2%
  • Colleges & Universities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Managed Health Care
    0.1%
  • Life & Health Insurance
    0.1%
  • Personal Products
    0.1%
  • Brewers
    0.1%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%
  • Air Freight & Logistics
    0.1%
  • Marine
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Security & Alarm Services
    0.1%

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This page (NASDAQ:PRFZ) was last updated on 4/24/2024 by MarketBeat.com Staff

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