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

Invesco FTSE RAFI US 1500 Small-Mid ETF logo
$41.19 -1.14 (-2.69%)
As of 02/21/2025 03:59 PM Eastern

Top 50 PRFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
1.06%56,450
2
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
0.67%61,813
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.66%139,421
4
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.57%89,255
5
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
0.44%56,178
6
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
0.37%6,882
7
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.39
-4.5%
0.37%260,028
8
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.03
-7.3%
0.35%1,781,876
9
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.34
-3.3%
0.33%825,719
10
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$97.66
-7.2%
0.32%78,587
11
EchoStar Co. stock logo
SATS
EchoStar
$29.57
-2.0%
0.32%280,229
12
Primoris Services Co. stock logo
PRIM
Primoris Services
$66.06
-2.6%
0.31%111,519
13
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$7.74
-1.3%
0.29%915,215
14
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.31
-10.1%
0.29%63,444
15
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$27.47
-1.1%
0.28%220,123
16
Enova International, Inc. stock logo
ENVA
Enova International
$102.58
-2.9%
0.28%66,443
17
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.30
0.26%301,056
18
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$22.29
-4.4%
0.26%295,923
19
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.26%47,767
20
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.56
-2.2%
0.25%124,408
21
Granite Construction Incorporated stock logo
GVA
Granite Construction
$82.15
-2.9%
0.25%73,905
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.24%68,285
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.24%15,721
24
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$17.74
-3.0%
0.24%332,769
25
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$18.11
-1.1%
0.24%336,370
26
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$357.37
-3.1%
0.24%16,926
27
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$4.40
-2.0%
0.23%1,400,556
28
Community Bank System, Inc. stock logo
CBU
Community Bank System
$63.09
-1.3%
0.23%93,292
29
Golar LNG Limited stock logo
GLNG
Golar LNG
$38.95
-4.6%
0.23%148,141
30
OPENLANE, Inc. stock logo
KAR
OPENLANE
$20.96
+0.2%
0.23%307,249
31
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
0.23%116,068
32
SharkNinja, Inc. stock logo
SN
SharkNinja
$103.17
-6.9%
0.23%55,535
33
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$68.65
-5.1%
0.23%80,284
34
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
0.22%70,346
35
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
0.22%76,091
36
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
0.22%202,601
37
Banner Co. stock logo
BANR
Banner
$67.28
-1.5%
0.22%82,449
38
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$109.07
-2.0%
0.22%51,154
39
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.07
-2.7%
0.22%31,280
40
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$157.42
-3.5%
0.22%35,442
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41
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.22%24,270
42
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.09
-6.2%
0.22%209,987
43
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
0.22%423,497
44
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$287.97
-3.4%
0.22%18,635
45
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
0.21%3,877
46
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$98.14
-2.2%
0.21%54,939
47
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.01
-1.7%
0.21%64,902
48
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$96.78
-5.6%
0.21%51,105
49
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$15.57
-9.6%
0.21%385,900
50
Belden Inc. stock logo
BDC
Belden
$111.41
-1.9%
0.20%46,680

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    1.8%
  • Cayman Islands
    1.2%
  • Marshall Islands
    0.9%
  • United Kingdom
    0.5%
  • Israel
    0.4%
  • Luxembourg
    0.4%
  • Puerto Rico
    0.3%
  • Ireland
    0.3%
  • Canada
    0.3%
  • Hong Kong
    0.2%
  • Netherlands
    0.2%
  • Virgin Islands, British
    0.1%
  • Guernsey
    0.1%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    82.3%

Sector Exposure

  • Financials
    20.1%
  • Industrials
    12.9%
  • Consumer Discretionary
    12.8%
  • Technology
    9.3%
  • Health Care
    7.3%
  • Materials
    4.4%
  • Energy
    3.8%
  • Consumer Staples
    3.3%
  • Communications
    2.4%
  • Utilities
    1.2%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    10.0%
  • Real Estate Management & Development
    3.6%
  • Specialty Retail
    3.3%
  • Software
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Diversified Consumer Services
    2.7%
  • Biotechnology
    2.7%
  • Diversified Financial Services
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Machinery
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Capital Markets
    2.1%
  • Household Durables
    2.1%
  • Health Care Providers & Services
    1.9%
  • Chemicals
    1.8%
  • Metals & Mining
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Insurance
    1.7%
  • Aerospace & Defense
    1.6%
  • Media
    1.5%
  • Electrical Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • Transportation Infrastructure
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Food Products
    1.2%
  • Utilities
    1.2%
  • Communications Equipment
    1.2%
  • IT Services
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Renewable Energy
    0.8%
  • Airlines
    0.7%
  • Household Products
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Construction Materials
    0.6%
  • Professional Services
    0.6%
  • Consumer Products
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Food & Staples Retailing
    0.3%
  • Beverages
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Leisure Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Road & Rail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Paper & Forest Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Containers & Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Tobacco
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • REIT
    4.2%
  • Biotechnology
    2.6%
  • Semiconductors
    2.1%
  • Application Software
    2.0%
  • Health Care Equipment
    1.9%
  • Industrial Machinery
    1.9%
  • Oil & Gas Equipment & Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Restaurants
    1.4%
  • Communications Equipment
    1.2%
  • Consumer Finance
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Automotive Retail
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Health Care Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Systems Software
    1.1%
  • Home Improvement Retail
    1.1%
  • Construction & Engineering
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Steel
    0.9%
  • Apparel Retail
    0.8%
  • Marine Ports & Services
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Education Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Airlines
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Regional Banks
    0.7%
  • Homebuilding
    0.7%
  • Specialty Chemicals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Facilities
    0.6%
  • Consumer Electronics
    0.6%
  • Household Products
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Support Services
    0.6%
  • Construction Materials
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Alternative Carriers
    0.6%
  • Specialized Consumer Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Building Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Food Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Office Services & Supplies
    0.4%
  • Leisure Facilities
    0.4%
  • Cable & Satellite
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Water Utilities
    0.4%
  • Leisure Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Real Estate Services
    0.3%
  • Colleges & Universities
    0.3%
  • Electric Utilities
    0.3%
  • Real Estate Development
    0.3%
  • Casinos & Gaming
    0.3%
  • Commodity Chemicals
    0.3%
  • Trucking
    0.3%
  • Soft Drinks
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Gas Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • Agricultural Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Food Distributors
    0.2%
  • Electronic Components
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Advertising
    0.2%
  • Railroads
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Managed Health Care
    0.2%
  • Homefurnishing Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Renewable Electricity
    0.1%
  • Commercial Printing
    0.1%
  • Technology Distributors
    0.1%
  • Paper Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Department Stores
    0.1%
  • Air Freight & Logistics
    0.1%
  • Insurance Brokers
    0.1%
  • Home Furnishings
    0.1%
  • Tobacco
    0.1%
  • Paper Packaging
    0.1%
  • Brewers
    0.1%
  • Marine
    0.1%
  • Multi-Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Semiconductor Equipment
    0.1%
  • Security & Alarm Services
    0.1%

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This page (NASDAQ:PRFZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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