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

Invesco FTSE RAFI US 1500 Small-Mid ETF logo
$43.63 -0.51 (-1.16%)
(As of 12/17/2024 ET)

Top 50 PRFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$337.89
-1.8%
0.67%56,141
2
Carvana Co. stock logo
CVNA
Carvana
$253.84
-0.8%
0.57%61,351
3
Brinker International, Inc. stock logo
EAT
Brinker International
$133.77
+1.1%
0.42%88,214
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$172.51
-1.7%
0.40%55,649
5
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$130.15
-0.4%
0.39%62,557
6
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,203.66
-1.0%
0.38%6,729
7
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$36.29
-0.8%
0.34%256,691
8
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$8.78
-1.0%
0.33%906,342
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.39
-1.8%
0.33%137,941
10
Primoris Services Co. stock logo
PRIM
Primoris Services
$80.87
-1.2%
0.33%109,835
11
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.61
-3.3%
0.32%1,763,694
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$454.41
-1.9%
0.29%15,769
13
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.77
-2.0%
0.26%122,914
14
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$90.19
-1.4%
0.26%78,724
15
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$31.56
-1.9%
0.26%216,179
16
Granite Construction Incorporated stock logo
GVA
Granite Construction
$91.83
-1.5%
0.26%72,774
17
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$20.19
-2.3%
0.26%337,250
18
EchoStar Co. stock logo
SATS
EchoStar
$23.04
-2.9%
0.25%280,965
19
Enova International, Inc. stock logo
ENVA
Enova International
$99.14
-2.4%
0.25%65,544
20
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$7.67
-3.5%
0.25%827,881
21
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$21.90
-0.4%
0.24%296,674
22
BILL Holdings, Inc. stock logo
BILL
BILL
$87.42
-0.6%
0.24%72,090
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$106.66
-5.0%
0.24%67,423
24
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$111.94
-3.6%
0.24%48,972
25
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.81
-0.3%
0.24%296,691
26
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$65.24
-2.4%
0.24%96,424
27
Community Bank System, Inc. stock logo
CBU
Community Bank System
$65.20
-3.5%
0.23%91,587
28
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$17.79
-3.8%
0.23%333,651
29
Moog Inc. stock logo
MOG.A
Moog
$198.28
-2.5%
0.23%27,777
30
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$9.43
+0.6%
0.23%647,557
31
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$312.19
-2.8%
0.23%18,264
32
Semtech Co. stock logo
SMTC
Semtech
$65.73
-3.7%
0.23%101,651
33
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$23.16
-0.9%
0.23%275,885
34
Banner Co. stock logo
BANR
Banner
$69.99
-2.6%
0.22%80,476
35
CVB Financial Corp. stock logo
CVBF
CVB Financial
$22.80
-1.0%
0.22%250,805
36
Korn Ferry stock logo
KFY
Korn Ferry
$69.37
-1.2%
0.22%75,225
37
OPENLANE, Inc. stock logo
KAR
OPENLANE
$20.30
-2.2%
0.22%308,049
38
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$44.63
0.22%133,140
39
Axos Financial, Inc. stock logo
AX
Axos Financial
$77.10
-2.7%
0.21%69,826
40
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$73.06
-1.6%
0.21%71,308
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41
Belden Inc. stock logo
BDC
Belden
$118.83
-3.8%
0.21%45,782
42
Golar LNG Limited stock logo
GLNG
Golar LNG
$42.20
-1.1%
0.21%145,666
43
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$178.03
-0.8%
0.21%30,758
44
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.57
-2.6%
0.21%63,866
45
Nu Holdings Ltd. stock logo
NU
NU
$11.70
-0.3%
0.21%424,601
46
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$14.22
-1.6%
0.21%386,908
47
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$50.65
-1.1%
0.21%116,372
48
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$320.58
-1.8%
0.21%16,974
49
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$65.70
-2.4%
0.21%85,810
50
WaFd, Inc stock logo
WAFD
WaFd
$34.48
-3.2%
0.21%156,770

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    1.8%
  • Cayman Islands
    1.1%
  • Marshall Islands
    0.8%
  • United Kingdom
    0.5%
  • Luxembourg
    0.4%
  • Israel
    0.4%
  • Ireland
    0.3%
  • Puerto Rico
    0.3%
  • Canada
    0.3%
  • Hong Kong
    0.2%
  • Netherlands
    0.2%
  • Virgin Islands, British
    0.1%
  • Jersey
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    83.0%

Sector Exposure

  • Financials
    21.0%
  • Industrials
    13.0%
  • Consumer Discretionary
    12.9%
  • Technology
    9.4%
  • Health Care
    7.2%
  • Materials
    4.6%
  • Energy
    3.8%
  • Consumer Staples
    3.4%
  • Communications
    2.4%
  • Utilities
    1.2%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    10.6%
  • Real Estate Management & Development
    3.9%
  • Specialty Retail
    3.5%
  • Software
    3.1%
  • Oil Gas & Consumable Fuels
    2.8%
  • Biotechnology
    2.7%
  • Diversified Consumer Services
    2.6%
  • Diversified Financial Services
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Machinery
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Household Durables
    2.1%
  • Capital Markets
    2.1%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.8%
  • Insurance
    1.7%
  • Construction & Engineering
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Metals & Mining
    1.7%
  • Electrical Equipment
    1.6%
  • Aerospace & Defense
    1.6%
  • Media
    1.4%
  • Transportation Infrastructure
    1.4%
  • Food Products
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Utilities
    1.2%
  • IT Services
    1.1%
  • Communications Equipment
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction Materials
    0.8%
  • Renewable Energy
    0.8%
  • Airlines
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Household Products
    0.7%
  • Professional Services
    0.6%
  • Building Products
    0.5%
  • Consumer Products
    0.5%
  • Beverages
    0.3%
  • Food & Staples Retailing
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Leisure Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Road & Rail
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Containers & Packaging
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Personal Products
    0.1%
  • Tobacco
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • REIT
    4.5%
  • Biotechnology
    2.6%
  • Semiconductors
    2.2%
  • Application Software
    2.1%
  • Industrial Machinery
    2.0%
  • Health Care Equipment
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Packaged Foods & Meats
    1.3%
  • Restaurants
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Communications Equipment
    1.2%
  • Consumer Finance
    1.1%
  • Automotive Retail
    1.1%
  • Construction & Engineering
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Systems Software
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Steel
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Construction Materials
    0.8%
  • Diversified Chemicals
    0.8%
  • Marine Ports & Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Airlines
    0.7%
  • Regional Banks
    0.7%
  • Specialty Chemicals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Education Services
    0.7%
  • Homebuilding
    0.7%
  • Household Products
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Alternative Carriers
    0.6%
  • Health Care Facilities
    0.6%
  • Consumer Electronics
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Diversified Support Services
    0.6%
  • Specialized Consumer Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Building Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Interactive Media & Services
    0.4%
  • Leisure Facilities
    0.4%
  • Food Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Water Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Leisure Products
    0.4%
  • Real Estate Services
    0.3%
  • Real Estate Development
    0.3%
  • Trucking
    0.3%
  • Cable & Satellite
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Office Services & Supplies
    0.3%
  • Electric Utilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Casinos & Gaming
    0.3%
  • Colleges & Universities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Agricultural Products
    0.2%
  • Soft Drinks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Movies & Entertainment
    0.2%
  • Railroads
    0.2%
  • General Merchandise Stores
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Homefurnishing Retail
    0.2%
  • Advertising
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Food Distributors
    0.2%
  • Paper Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Commercial Printing
    0.2%
  • Automobile Manufacturers
    0.2%
  • Renewable Electricity
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Managed Health Care
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Brewers
    0.1%
  • Department Stores
    0.1%
  • Marine
    0.1%
  • Specialty Stores
    0.1%
  • Home Furnishings
    0.1%
  • Life & Health Insurance
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%
  • Tobacco
    0.1%
  • Multi-Utilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Semiconductor Equipment
    0.1%

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This page (NASDAQ:PRFZ) was last updated on 12/18/2024 by MarketBeat.com Staff
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