NYSEARCA:RWJ

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

$114.53

+2.59 (+2.31%)

(As of 05:07 PM ET)

Compare

Today's Range: $111.90
▼
$114.67
50-Day Range: $104.20
▼
$112.39
52-Week Range: $95.76
▼
$127.63

Volume: 55,959 shs
Average Volume: 68,240 shs
Market Capitalization: $1.24 billion

Assets Under Management: $1.22 billion
Dividend Yield: 0.96%
Net Expense Ratio: 0.39%

Profile Chart Headlines Holdings Options Chain

Top 100 RWJ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	INT World Fuel Services	$24.97 +2.2%	5.03%	2,400,768
2	UNFI United Natural Foods	$23.46 -14.9%	2.56%	1,154,348
3	ANDE Andersons	$43.41 +2.8%	1.66%	450,733
4	GPI Group 1 Automotive	$246.01 +3.2%	1.54%	80,365
5	LUMN Lumen Technologies	$1.84 +2.2%	1.32%	7,092,693
6	ABG Asbury Automotive Group	$230.10 +4.5%	1.27%	74,389

7	CYH Community Health Systems	$3.84	1.24%	2,521,622
8	SAH Sonic Automotive	$46.41 +3.9%	1.20%	271,598
9	OMI Owens & Minor	$21.71 +4.5%	1.06%	811,194
10	HOUS Anywhere Real Estate	$6.72 +3.2%	0.91%	1,825,283
11	NSIT Insight Enterprises	$141.10 +2.3%	0.85%	84,310
12	SPTN SpartanNash	$22.65 -1.2%	0.82%	398,264
13	BCC Boise Cascade	$78.74 +2.1%	0.78%	140,295
14	SIG Signet Jewelers	$69.52 +2.6%	0.77%	122,854
15	CWK Cushman & Wakefield	$8.98 +4.5%	0.76%	948,408
16	ARNC Arconic	$29.01 +0.4%	0.75%	366,858
17	ODP ODP	$44.27 +2.1%	0.72%	193,594
18	GNW Genworth Financial	$5.83 +5.0%	0.71%	1,424,499
19	SANM Sanmina	$56.13 +3.8%	0.71%	158,519
20	ABM ABM Industries	$48.15 -0.7%	0.68%	190,975
21	MTH Meritage Homes	$130.35 +1.3%	0.68%	64,257
22	SEM Select Medical	$29.21 +0.2%	0.67%	275,363
23	ASO Academy Sports and Outdoors	$51.38 +4.0%	0.65%	117,272
24	OI O-I Glass	$22.37 +1.8%	0.63%	352,131
25	VRTV Veritiv	$119.81 +3.9%	0.62%	61,639
26	REZI Resideo Technologies	$17.67 +3.5%	0.61%	402,101
27	MDC M.D.C.	$44.45 +1.6%	0.57%	173,091
28	PARR Par Pacific	$24.03 +4.8%	0.57%	288,725
29	HBI Hanesbrands	$4.63 +1.1%	0.55%	1,329,657
30	LCII LCI Industries	$124.76 +4.0%	0.51%	53,635
31	AMN AMN Healthcare Services	$105.16 +2.4%	0.48%	65,203
32	ARCB ArcBest	$87.52 +2.6%	0.48%	60,020
33	GMS GMS	$67.72 +1.6%	0.48%	102,929
34	AEO American Eagle Outfitters	$11.90 +2.7%	0.46%	407,767
35	CCS Century Communities	$71.24 +1.3%	0.46%	84,594
36	AXL American Axle & Manufacturing	$7.74 +5.7%	0.45%	750,238
37	HUBG Hub Group	$77.42 +2.3%	0.45%	65,736
38	KELYA Kelly Services	$19.06 +2.9%	0.45%	329,627
39	PATK Patrick Industries	$77.65 +3.1%	0.45%	76,666
40	TDS Telephone and Data Systems	$7.44 +3.2%	0.45%	528,347

41	TPH Tri Pointe Homes	$32.29 -0.4%	0.44%	199,657
42	THS TreeHouse Foods	$48.61 +2.4%	0.43%	97,842
43	URBN Urban Outfitters	$32.12 +1.7%	0.43%	193,670
44	WGO Winnebago Industries	$65.17 +3.6%	0.43%	87,888
45	MHO M/I Homes	$75.80 +0.7%	0.42%	77,603
46	MATX Matson	$76.26 +3.1%	0.42%	76,000
47	PSMT PriceSmart	$75.11 +2.4%	0.42%	66,757
48	EAT Brinker International	$36.39 -6.3%	0.41%	124,440
49	RXO RXO	$22.67 +3.9%	0.40%	259,661
50	TSE Trinseo	$15.86 +4.6%	0.40%	257,048
51	BLMN Bloomin' Brands	$26.26 +3.3%	0.39%	192,576
52	FDP Fresh Del Monte Produce	$27.18 +2.7%	0.39%	157,574
53	AIT Applied Industrial Technologies	$135.40 +2.6%	0.38%	32,536
54	FIX Comfort Systems USA	$158.15 -0.4%	0.36%	32,001
55	CIVI Civitas Resources	$73.26 +3.8%	0.35%	60,582
56	GPRE Green Plains	$32.07 -0.2%	0.35%	125,563
57	MLI Mueller Industries	$85.88 +5.6%	0.35%	60,246
58	PLXS Plexus	$95.80 +2.2%	0.35%	46,332
59	UPBD Upbound Group	$34.71 +3.7%	0.35%	178,269
60	AEL American Equity Investment Life	$42.76 +2.0%	0.34%	108,852
61	ATI ATI	$39.20 +1.9%	0.34%	106,427
62	FUL H.B. Fuller	$68.66 +2.4%	0.34%	60,853
63	MCY Mercury General	$31.29 +3.3%	0.34%	129,539
64	SKYW SkyWest	$34.05 0.0%	0.34%	167,169
65	CRK Comstock Resources	$10.26 +4.7%	0.33%	359,747
66	BFH Bread Financial	$32.71 +3.8%	0.32%	134,429
67	DY Dycom Industries	$109.70 +1.7%	0.32%	41,598
68	SBH Sally Beauty	$12.48 +5.7%	0.32%	267,345
69	SCSC ScanSource	$30.89 +3.9%	0.32%	138,713
70	SLVM Sylvamo	$43.73 +2.9%	0.32%	83,925
71	BIG Big Lots	$7.56 +1.1%	0.31%	432,926
72	CBRL Cracker Barrel Old Country Store	$95.00 +2.3%	0.31%	34,642
73	DBI Designer Brands	$7.21 +6.5%	0.31%	405,527
74	PBI Pitney Bowes	$3.77 +8.0%	0.31%	988,636
75	ANF Abercrombie & Fitch	$33.75 +3.1%	0.30%	148,661
76	MLKN MillerKnoll	$15.27 +4.0%	0.30%	206,583
77	ENSG The Ensign Group	$94.12 +0.8%	0.30%	36,418
78	CNK Cinemark	$18.28 +3.3%	0.29%	207,093
79	GIII G-III Apparel Group	$20.33 -3.1%	0.29%	213,570
80	SM SM Energy	$29.58 +5.0%	0.29%	126,471
81	STC Stewart Information Services	$44.49 +0.4%	0.29%	84,207
82	CAKE Cheesecake Factory	$34.12 +4.0%	0.29%	102,800
83	AMCX AMC Networks	$12.62 +9.5%	0.28%	183,468
84	MOG.A Moog	$109.03 +8.1%	0.28%	34,401
85	MYRG MYR Group	$139.81 +2.4%	0.28%	27,169
86	GBX Greenbrier Companies	$30.38 +3.1%	0.28%	115,172
87	CPE Callon Petroleum	$34.38 +4.0%	0.27%	96,065
88	IBP Installed Building Products	$120.12 +2.5%	0.27%	26,472
89	KALU Kaiser Aluminum	$70.16 +2.9%	0.27%	52,142
90	CNXN PC Connection	$46.79 +1.3%	0.27%	78,865

91	VSTO Vista Outdoor	$28.90 +5.2%	0.27%	122,215
92	CAL Caleres	$22.73 +6.9%	0.26%	133,702
93	GVA Granite Construction	$40.54 +3.1%	0.26%	82,515
94	HI Hillenbrand	$53.70 +5.3%	0.26%	68,569
95	NEX NexTier Oilfield Solutions	$8.51 +2.5%	0.26%	392,174
96	SCL Stepan	$100.38 +2.8%	0.26%	31,128
97	WWW Wolverine World Wide	$15.74 +9.1%	0.26%	183,281
98	CCRN Cross Country Healthcare	$27.39 +2.3%	0.25%	124,095
99	CHEF Chefs' Warehouse	$32.26 -1.1%	0.25%	90,544
100	UVV Universal	$53.18 +1.7%	0.25%	54,599

Geographic Exposure

United States
96.4%
Bermuda
1.3%
Cayman Islands
0.9%
United Kingdom
0.7%
Ireland
0.3%
Puerto Rico
0.2%

Currency Exposure

USD
92.4%

Sector Exposure

Consumer Discretionary
23.0%
Industrials
14.4%
Financials
10.2%
Consumer Staples
9.3%
Energy
8.1%
Technology
7.6%
Health Care
7.1%
Materials
6.2%
Communications
1.5%
Real Estate
1.3%
Utilities
0.6%

Industry Exposure

Specialty Retail
9.8%
Oil Gas & Consumable Fuels
7.8%
Household Durables
6.3%
Food Products
3.3%
Health Care Providers & Services
3.3%
Real Estate Management & Development
3.2%
Distributors
3.2%
Machinery
3.1%
Hotels Restaurants & Leisure
2.9%
Insurance
2.6%
Banks
2.6%
Diversified Consumer Services
2.5%
Chemicals
2.2%
Electronic Equipment Instruments & Components
2.1%
Metals & Mining
2.1%
Commercial Services & Supplies
1.9%
Textiles Apparel & Luxury Goods
1.9%
Semiconductors & Semiconductor Equipment
1.6%
Diversified Financial Services
1.6%
Auto Components
1.5%
Biotechnology
1.4%
Construction & Engineering
1.4%
Health Care Technology
1.4%
Transportation Infrastructure
1.4%
Paper & Forest Products
1.2%
Trading Companies & Distributors
1.2%
Professional Services
1.0%
Food & Staples Retailing
1.0%
Communications Equipment
0.9%
Airlines
0.9%
Household Products
0.9%
Aerospace & Defense
0.9%
Health Care Equipment & Supplies
0.9%
Media
0.8%
Electrical Equipment
0.7%
Diversified Telecommunication Services
0.7%
Utilities
0.6%
Equity Real Estate Investment
0.6%
Construction Materials
0.6%
Air Freight & Logistics
0.6%
Capital Markets
0.6%
IT Services
0.5%
Software
0.5%
Automobiles
0.5%
Road & Rail
0.4%
Tobacco
0.4%
Building Products
0.3%
Thrifts & Mortgage Finance
0.3%
Renewable Energy
0.3%
Leisure Products
0.3%
Consumer Products
0.2%
Personal Products
0.2%
Beverages
0.1%
Containers & Packaging
0.1%

SubIndustry Exposure

Oil & Gas Refining & Marketing
5.4%
Automotive Retail
4.4%
Homebuilding
3.6%
Apparel Retail
2.7%
Food Retail
2.6%
Diversified Banks
2.3%
Restaurants
2.1%
Packaged Foods & Meats
2.0%
REIT
2.0%
Industrial Machinery
2.0%
Health Care Facilities
1.8%
Real Estate Services
1.8%
Trading Companies & Distributors
1.7%
Home Improvement Retail
1.7%
Apparel Accessories & Luxury
1.6%
Agricultural Products
1.6%
Electronic Manufacturing Services
1.6%
Consumer Electronics
1.6%
Health Care Services
1.5%
Semiconductors
1.5%
Auto Parts & Equipment
1.5%
Biotechnology
1.5%
Health Care Distributors
1.4%
Oil & Gas Equipment & Services
1.3%
Property & Casualty Insurance
1.3%
Steel
1.2%
Life & Health Insurance
1.1%
Consumer Finance
1.1%
Specialty Stores
1.0%
Construction & Engineering
1.0%
Human Resource & Employment Services
1.0%
Construction Materials
1.0%
Food Distributors
1.0%
Diversified Chemicals
1.0%
Environmental & Facilities Services
0.9%
Communications Equipment
0.9%
Airlines
0.9%
Household Products
0.9%
Aerospace & Defense
0.9%
Forest Products
0.9%
Building Products
0.9%
Thrifts & Mortgage Finance
0.9%
Precious Metals & Minerals
0.8%
Specialty Chemicals
0.8%
Health Care Equipment
0.8%
Oil & Gas Exploration & Production
0.8%
Specialized Consumer Services
0.7%
Alternative Carriers
0.6%
Trucking
0.6%
Diversified Support Services
0.6%
Data Processing & Outsourced Services
0.6%
Air Freight & Logistics
0.6%
Marine Ports & Services
0.5%
Computer & Electronics Retail
0.5%
Leisure Facilities
0.5%
Electrical Components & Equipment
0.5%
Automobile Manufacturers
0.5%
Application Software
0.4%
Railroads
0.4%
Hypermarkets & Super Centers
0.4%
Electronic Components
0.4%
Agricultural & Farm Machinery
0.4%
Tobacco
0.4%
Technology Distributors
0.3%
Construction Machinery & Heavy Trucks
0.3%
Publishing & Broadcasting
0.3%
Paper Products
0.3%
Commercial Printing
0.3%
Office Services & Supplies
0.3%
Renewable Energy Equipment
0.3%
Leisure Products
0.3%
General Merchandise Stores
0.3%
Asset Management & Custody Banks
0.2%
Investment Banking & Brokerage
0.2%
Commodity Chemicals
0.2%
Coal & Consumable Fuels
0.2%
Multi-Utilities
0.2%
Interactive Media & Services
0.2%
Water Utilities
0.2%
Homefurnishing Retail
0.2%
Personal Products
0.2%
Movies & Entertainment
0.2%
Regional Banks
0.2%
Systems Software
0.2%
IT Consulting & Other Services
0.2%
Gas Utilities
0.2%
Colleges & Universities
0.1%
Electronic Equipment & Instruments
0.1%
Electric Utilities
0.1%
Semiconductor Equipment
0.1%
Research & Consulting Services
0.1%
Life Sciences Tools & Services
0.1%
Heavy Electrical Equipment
0.1%
Diversified Metals & Mining
0.1%
Advertising
0.1%
Casinos & Gaming
0.1%
Soft Drinks
0.1%
Real Estate Development
0.1%
Financial Exchanges & Data
0.1%
Education Services
0.1%
Security & Alarm Services
0.1%
Metal & Glass Containers
0.1%
Health Care Technology
0.1%
Home Furnishings
0.1%
Wireless Telecommunication Services
0.1%
Internet & Direct Marketing Retail
0.1%
Health Care Supplies
0.1%

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This page (NYSEARCA:RWJ) was last updated on 6/7/2023 by MarketBeat.com Staff

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

Top 100 RWJ Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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