Invesco S&P SmallCap 600 Revenue ETF (RWJ) Holdings

$40.67
+0.75 (+1.88%)
(As of 03:38 PM ET)

Top 50 RWJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
World Kinect Co. stock logo
WKC
World Kinect
$25.09
+1.8%
3.96%2,270,686
2
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$8.92
-2.0%
2.05%3,001,985
3
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$274.95
+2.4%
1.48%79,624
4
EchoStar Co. stock logo
SATS
EchoStar
$15.17
+0.7%
1.41%1,442,791
5
The Andersons, Inc. stock logo
ANDE
Andersons
$60.42
+2.5%
1.25%314,379
6
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$219.61
+1.3%
1.24%82,538
7
Kohl's Co. stock logo
KSS
Kohl's
$25.38
+2.8%
1.18%751,692
8
Lincoln National Co. stock logo
LNC
Lincoln National
$28.77
+1.8%
1.18%605,527
9
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$50.33
+2.0%
1.10%320,926
10
DXC Technology stock logo
DXC
DXC Technology
$20.92
+2.4%
1.09%776,764
11
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$45.67
+0.3%
0.95%333,033
12
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1.41
+3.3%
0.89%9,358,826
13
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$76.45
-1.0%
0.87%179,860
14
Dana Incorporated stock logo
DAN
Dana
$12.43
+0.9%
0.84%1,013,894
15
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$25.41
+4.9%
0.83%471,679
16
CVR Energy, Inc. stock logo
CVI
CVR Energy
$33.88
+2.4%
0.79%327,007
17
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$9.71
+2.4%
0.77%1,124,363
18
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$6.33
-15.7%
0.73%1,564,962
19
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$186.66
+2.0%
0.72%57,485
20
SpartanNash stock logo
SPTN
SpartanNash
$19.43
0.71%553,405
21
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.49
+0.1%
0.69%228,500
22
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.16
+1.8%
0.67%192,040
23
Boise Cascade stock logo
BCC
Boise Cascade
$136.66
+2.7%
0.64%61,809
24
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$32.85
+1.8%
0.64%267,807
25
The ODP Co. stock logo
ODP
ODP
$51.96
+4.1%
0.62%176,990
26
Sanmina Co. stock logo
SANM
Sanmina
$60.50
+3.0%
0.61%152,033
27
Newell Brands Inc. stock logo
NWL
Newell Brands
$7.19
+3.6%
0.60%1,213,571
28
Foot Locker, Inc. stock logo
FL
Foot Locker
$21.88
+1.5%
0.59%392,667
29
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$101.05
+0.9%
0.58%88,037
30
Xerox Holdings Co. stock logo
XRX
Xerox
$14.58
-11.2%
0.56%481,133
31
NCR Voyix Co. stock logo
VYX
NCR Voyix
$12.22
+1.2%
0.54%655,767
32
O-I Glass, Inc. stock logo
OI
O-I Glass
$14.80
-0.1%
0.54%510,069
33
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.04
+0.5%
0.53%1,291,733
34
Select Medical Holdings Co. stock logo
SEM
Select Medical
$27.99
+2.4%
0.53%274,739
35
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$7.44
+3.0%
0.52%1,060,796
36
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$26.10
+0.7%
0.50%282,106
37
Meritage Homes Co. stock logo
MTH
Meritage Homes
$158.26
+4.1%
0.49%44,820
38
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$17.32
+1.8%
0.49%398,304
39
Organon & Co. stock logo
OGN
Organon & Co.
$18.19
+1.1%
0.48%396,657
40
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$19.84
+2.9%
0.48%327,126
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41
GMS Inc. stock logo
GMS
GMS
$92.57
+2.0%
0.46%69,866
42
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$23.09
+2.5%
0.44%275,815
43
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$59.91
+4.3%
0.42%102,269
44
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$5.63
+2.7%
0.41%1,105,758
45
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15.82
+1.6%
0.41%379,196
46
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.70
+2.6%
0.40%259,313
47
Navient Co. stock logo
NAVI
Navient
$16.68
+0.6%
0.40%352,752
48
ArcBest Co. stock logo
ARCB
ArcBest
$145.30
+4.1%
0.39%38,078
49
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$4.75
+4.4%
0.39%1,178,867
50
Mercury General Co. stock logo
MCY
Mercury General
$56.64
+2.4%
0.39%111,998

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    1.2%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    91.1%

Sector Exposure

  • Consumer Discretionary
    23.5%
  • Financials
    12.4%
  • Industrials
    12.2%
  • Energy
    8.8%
  • Technology
    8.1%
  • Consumer Staples
    7.6%
  • Materials
    5.9%
  • Health Care
    5.3%
  • Communications
    3.1%
  • Real Estate
    1.6%
  • Utilities
    0.7%

Industry Exposure

  • Specialty Retail
    11.7%
  • Oil Gas & Consumable Fuels
    8.4%
  • Household Durables
    4.6%
  • Banks
    3.6%
  • Insurance
    3.3%
  • Real Estate Management & Development
    3.1%
  • Food Products
    2.7%
  • Diversified Financial Services
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Media
    2.4%
  • Machinery
    2.4%
  • Distributors
    2.3%
  • Metals & Mining
    2.3%
  • Airlines
    2.3%
  • Auto Components
    2.1%
  • Health Care Providers & Services
    2.1%
  • Diversified Consumer Services
    2.0%
  • Electronic Equipment Instruments & Components
    1.8%
  • Chemicals
    1.8%
  • Commercial Services & Supplies
    1.7%
  • IT Services
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Health Care Technology
    1.3%
  • Biotechnology
    1.1%
  • Household Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Food & Staples Retailing
    1.0%
  • Construction & Engineering
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Paper & Forest Products
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Aerospace & Defense
    0.7%
  • Utilities
    0.7%
  • Professional Services
    0.7%
  • Software
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Capital Markets
    0.7%
  • Leisure Products
    0.6%
  • Electrical Equipment
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Communications Equipment
    0.6%
  • Road & Rail
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Containers & Packaging
    0.5%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Materials
    0.4%
  • Tobacco
    0.3%
  • Automobiles
    0.3%
  • Building Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Beverages
    0.1%
  • Personal Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Automotive Retail
    5.7%
  • Oil & Gas Refining & Marketing
    5.2%
  • Diversified Banks
    3.2%
  • Apparel Retail
    2.8%
  • Airlines
    2.3%
  • REIT
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Life & Health Insurance
    1.9%
  • Food Retail
    1.9%
  • Restaurants
    1.8%
  • Homebuilding
    1.8%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Equipment & Services
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Cable & Satellite
    1.5%
  • Real Estate Services
    1.5%
  • Industrial Machinery
    1.5%
  • Steel
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Consumer Finance
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Health Care Distributors
    1.3%
  • Department Stores
    1.3%
  • Agricultural Products
    1.3%
  • Consumer Electronics
    1.2%
  • Property & Casualty Insurance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Biotechnology
    1.1%
  • Health Care Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Household Products
    1.1%
  • Specialty Stores
    1.0%
  • Food Distributors
    1.0%
  • Construction & Engineering
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Health Care Facilities
    0.9%
  • Semiconductors
    0.9%
  • Diversified Chemicals
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Specialty Chemicals
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Building Products
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Construction Materials
    0.7%
  • Health Care Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Leisure Products
    0.6%
  • Alternative Carriers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Railroads
    0.6%
  • Forest Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Trucking
    0.5%
  • Leisure Facilities
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Application Software
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper Packaging
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Interactive Media & Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Paper Products
    0.3%
  • Tobacco
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Electronic Components
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Marine Ports & Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Commercial Printing
    0.3%
  • Systems Software
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Technology Distributors
    0.3%
  • Office Services & Supplies
    0.3%
  • Automobile Manufacturers
    0.3%
  • Regional Banks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Movies & Entertainment
    0.2%
  • Multi-Utilities
    0.2%
  • Water Utilities
    0.2%
  • Electric Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Colleges & Universities
    0.1%
  • Casinos & Gaming
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Education Services
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Supplies
    0.1%
  • Personal Products
    0.1%
  • Real Estate Development
    0.1%
  • Metal & Glass Containers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Security & Alarm Services
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%

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This page (NYSEARCA:RWJ) was last updated on 4/23/2024 by MarketBeat.com Staff

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