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

Invesco FTSE RAFI US 1500 Small-Mid ETF logo
$42.85 -0.53 (-1.22%)
(As of 11/15/2024 ET)

Top 50 PRFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$241.00
+0.2%
0.55%61,337
2
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$4.15
-6.5%
0.45%1,776,078
3
Brinker International, Inc. stock logo
EAT
Brinker International
$117.45
+0.8%
0.37%87,756
4
AppLovin Co. stock logo
APP
AppLovin
$291.09
+2.3%
0.35%56,528
5
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$175.50
+2.0%
0.34%55,297
6
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$158.44
+0.5%
0.34%62,076
7
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,359.94
-0.1%
0.32%6,772
8
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$7.72
-16.7%
0.31%901,642
9
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$34.92
-0.8%
0.31%254,632
10
Primoris Services Co. stock logo
PRIM
Primoris Services
$78.07
-1.1%
0.28%108,945
11
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.02
0.0%
0.26%298,738
12
EchoStar Co. stock logo
SATS
EchoStar
$22.79
+3.6%
0.26%277,276
13
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.20
+2.8%
0.25%77,719
14
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$31.84
-0.4%
0.25%217,684
15
Granite Construction Incorporated stock logo
GVA
Granite Construction
$95.61
-0.1%
0.25%73,290
16
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$9.44
-2.0%
0.25%637,921
17
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.29
-1.3%
0.24%123,774
18
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$3.04
-1.3%
0.24%1,386,298
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$445.02
+1.3%
0.24%15,595
20
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$167.86
-2.4%
0.24%35,477
21
Nu Holdings Ltd. stock logo
NU
NU
$14.06
-7.4%
0.24%417,600
22
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$7.25
-0.1%
0.24%818,767
23
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$21.40
+1.0%
0.24%334,134
24
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$28.90
-2.2%
0.23%155,486
25
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.43
0.0%
0.23%67,896
26
Enova International, Inc. stock logo
ENVA
Enova International
$100.51
-0.4%
0.23%66,017
27
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.78
+0.2%
0.23%293,488
28
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$65.77
+11.1%
0.23%138,930
29
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$14.15
-4.1%
0.23%389,617
30
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$51.34
+2.0%
0.23%114,965
31
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$41.27
+0.8%
0.23%117,423
32
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$44.11
0.23%131,436
33
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.67
-0.8%
0.22%50,342
34
Community Bank System, Inc. stock logo
CBU
Community Bank System
$69.07
+0.6%
0.22%92,232
35
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$65.58
-0.7%
0.22%97,112
36
Belden Inc. stock logo
BDC
Belden
$118.61
-1.0%
0.21%46,083
37
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$124.15
+0.6%
0.21%48,233
38
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$18.45
-0.6%
0.21%328,599
39
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$49.33
-3.1%
0.21%74,425
40
Golar LNG Limited stock logo
GLNG
Golar LNG
$34.00
-2.8%
0.21%146,698
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41
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$184.12
+0.0%
0.21%30,973
42
Itron, Inc. stock logo
ITRI
Itron
$114.90
-2.3%
0.21%46,745
43
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$90.14
-0.7%
0.21%64,296
44
Korn Ferry stock logo
KFY
Korn Ferry
$75.23
-1.6%
0.21%74,005
45
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$261.65
-1.3%
0.21%18,332
46
Moog Inc. stock logo
MOG.A
Moog
$214.58
-1.4%
0.21%27,313
47
Banner Co. stock logo
BANR
Banner
$73.52
+0.1%
0.20%81,035
48
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.42
-1.0%
0.20%207,166
49
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$336.11
+1.4%
0.20%18,393
50
WaFd, Inc stock logo
WAFD
WaFd
$36.96
0.0%
0.20%154,710

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    1.3%
  • Cayman Islands
    1.0%
  • Marshall Islands
    0.7%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.3%
  • Israel
    0.3%
  • Canada
    0.3%
  • Luxembourg
    0.3%
  • Hong Kong
    0.2%
  • Ireland
    0.2%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.6%
  • Consumer Discretionary
    12.8%
  • Industrials
    12.8%
  • Technology
    8.5%
  • Health Care
    7.0%
  • Materials
    4.8%
  • Energy
    3.6%
  • Consumer Staples
    3.2%
  • Communications
    2.2%
  • Utilities
    1.3%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    10.9%
  • Real Estate Management & Development
    4.0%
  • Specialty Retail
    3.4%
  • Software
    3.1%
  • Oil Gas & Consumable Fuels
    2.7%
  • Diversified Financial Services
    2.6%
  • Biotechnology
    2.6%
  • Diversified Consumer Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Machinery
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Capital Markets
    2.2%
  • Household Durables
    2.1%
  • Chemicals
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Providers & Services
    1.8%
  • Metals & Mining
    1.8%
  • Insurance
    1.7%
  • Construction & Engineering
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Electrical Equipment
    1.6%
  • Aerospace & Defense
    1.6%
  • Media
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Utilities
    1.2%
  • Food Products
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    1.0%
  • Communications Equipment
    1.0%
  • IT Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction Materials
    0.8%
  • Renewable Energy
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Airlines
    0.7%
  • Household Products
    0.6%
  • Professional Services
    0.6%
  • Building Products
    0.5%
  • Leisure Products
    0.5%
  • Consumer Products
    0.4%
  • Beverages
    0.3%
  • Food & Staples Retailing
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Road & Rail
    0.2%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Containers & Packaging
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Personal Products
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • REIT
    4.6%
  • Biotechnology
    2.4%
  • Application Software
    2.1%
  • Industrial Machinery
    1.9%
  • Semiconductors
    1.8%
  • Health Care Equipment
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Equipment & Services
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Restaurants
    1.2%
  • Consumer Finance
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Construction & Engineering
    1.1%
  • Home Improvement Retail
    1.1%
  • Automotive Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Services
    1.0%
  • Communications Equipment
    1.0%
  • Systems Software
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Steel
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Diversified Chemicals
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Construction Materials
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Homebuilding
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Regional Banks
    0.7%
  • Airlines
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Facilities
    0.7%
  • Alternative Carriers
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Education Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Household Products
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Leisure Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Specialized Consumer Services
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Support Services
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Marine Ports & Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Building Products
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Food Retail
    0.4%
  • Leisure Facilities
    0.4%
  • Water Utilities
    0.4%
  • Interactive Media & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Real Estate Development
    0.3%
  • Real Estate Services
    0.3%
  • Electric Utilities
    0.3%
  • Trucking
    0.3%
  • Cable & Satellite
    0.3%
  • Commodity Chemicals
    0.3%
  • Casinos & Gaming
    0.3%
  • Office Services & Supplies
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Colleges & Universities
    0.3%
  • Gas Utilities
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Soft Drinks
    0.2%
  • Electronic Components
    0.2%
  • Health Care Supplies
    0.2%
  • Movies & Entertainment
    0.2%
  • Railroads
    0.2%
  • Advertising
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Technology Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Paper Products
    0.2%
  • Renewable Electricity
    0.2%
  • Food Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Commercial Printing
    0.2%
  • Managed Health Care
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Agricultural Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Brewers
    0.1%
  • Marine
    0.1%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%
  • Life & Health Insurance
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Multi-Utilities
    0.1%
  • Personal Products
    0.1%
  • Tobacco
    0.1%

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This page (NASDAQ:PRFZ) was last updated on 11/17/2024 by MarketBeat.com Staff
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