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

Invesco FTSE RAFI US 1500 Small-Mid ETF logo
$42.62 +0.18 (+0.42%)
As of 01/17/2025 04:00 PM Eastern

Top 50 PRFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
0.72%56,170
2
Brinker International, Inc. stock logo
EAT
Brinker International
$144.17
+0.4%
0.48%88,306
3
Carvana Co. stock logo
CVNA
Carvana
$230.59
-0.6%
0.47%61,381
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$112.38
-6.4%
0.41%62,587
5
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$206.85
+3.0%
0.40%55,676
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
0.37%138,010
7
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.26
+0.9%
0.37%256,817
8
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.36
-0.7%
0.36%1,787,424
9
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$9.91
-0.7%
0.36%906,786
10
Primoris Services Co. stock logo
PRIM
Primoris Services
$85.02
+0.7%
0.34%109,889
11
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,409.30
+1.2%
0.34%6,808
12
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$98.27
+1.0%
0.29%78,834
13
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.63
+1.5%
0.28%68,494
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$504.62
-0.1%
0.28%15,778
15
Semtech Co. stock logo
SMTC
Semtech
$75.00
+8.8%
0.27%101,702
16
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.11
+0.0%
0.26%301,987
17
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$28.64
+0.2%
0.26%216,284
18
EchoStar Co. stock logo
SATS
EchoStar
$27.00
+5.7%
0.26%281,103
19
Enova International, Inc. stock logo
ENVA
Enova International
$107.62
+1.2%
0.26%66,652
20
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.84
-0.9%
0.25%124,788
21
Granite Construction Incorporated stock logo
GVA
Granite Construction
$92.35
+0.2%
0.25%72,810
22
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$19.30
+0.3%
0.25%337,415
23
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$22.83
-0.1%
0.25%276,020
24
Golar LNG Limited stock logo
GLNG
Golar LNG
$41.82
+1.4%
0.24%148,597
25
OPENLANE, Inc. stock logo
KAR
OPENLANE
$20.09
-0.5%
0.24%308,199
26
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$7.24
-0.8%
0.24%828,284
27
BILL Holdings, Inc. stock logo
BILL
BILL
$88.98
+0.8%
0.23%72,126
28
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.49
+0.9%
0.23%296,835
29
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$65.78
+1.8%
0.23%98,156
30
Community Bank System, Inc. stock logo
CBU
Community Bank System
$63.21
+1.0%
0.22%91,632
31
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$17.50
+0.1%
0.22%333,814
32
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$163.87
-1.3%
0.22%35,237
33
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$86.10
+1.5%
0.22%65,111
34
Moog Inc. stock logo
MOG.A
Moog
$208.58
+1.8%
0.22%27,790
35
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$8.81
+0.3%
0.22%647,873
36
SharkNinja, Inc. stock logo
SN
SharkNinja
$109.61
+0.7%
0.22%55,706
37
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$130.34
+1.7%
0.21%34,767
38
Banner Co. stock logo
BANR
Banner
$70.11
+0.4%
0.21%80,515
39
Belden Inc. stock logo
BDC
Belden
$117.35
-1.2%
0.21%46,832
40
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$101.00
+0.1%
0.21%51,306
41
Energizer Holdings, Inc. stock logo
ENR
Energizer
$35.29
+0.0%
0.21%146,940
42
Globus Medical, Inc. stock logo
GMED
Globus Medical
$90.84
+0.4%
0.21%62,257
43
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$181.21
+0.9%
0.21%31,375
44
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$27.20
+2.9%
0.21%205,806
45
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$45.30
0.0%
0.21%116,429
46
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$304.98
+0.8%
0.21%18,273
47
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.20
+0.0%
0.21%105,318
48
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$66.85
+0.5%
0.21%87,617
49
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
0.20%48,996
50
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$106.86
+2.3%
0.20%50,098

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    1.9%
  • Cayman Islands
    1.1%
  • 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%
  • Jersey
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    82.9%

Sector Exposure

  • Financials
    20.2%
  • Industrials
    13.4%
  • Consumer Discretionary
    12.8%
  • Technology
    9.4%
  • Health Care
    7.3%
  • Materials
    4.6%
  • Energy
    4.0%
  • Consumer Staples
    3.3%
  • Communications
    2.3%
  • Utilities
    1.1%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    10.1%
  • Real Estate Management & Development
    3.7%
  • Specialty Retail
    3.4%
  • Software
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Biotechnology
    2.7%
  • Diversified Consumer Services
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Machinery
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Household Durables
    2.1%
  • Capital Markets
    2.1%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.8%
  • Construction & Engineering
    1.7%
  • Metals & Mining
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Aerospace & Defense
    1.7%
  • Insurance
    1.7%
  • Electrical Equipment
    1.5%
  • Media
    1.5%
  • Transportation Infrastructure
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Food Products
    1.3%
  • IT Services
    1.1%
  • Utilities
    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%
  • Household Products
    0.6%
  • Professional Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Building Products
    0.5%
  • Consumer Products
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Beverages
    0.3%
  • Food & Staples Retailing
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Leisure Products
    0.2%
  • Road & Rail
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    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%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Tobacco
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • REIT
    4.3%
  • Biotechnology
    2.6%
  • Semiconductors
    2.2%
  • Application Software
    2.1%
  • Industrial Machinery
    2.0%
  • Health Care Equipment
    1.9%
  • Oil & Gas Equipment & Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Restaurants
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Communications Equipment
    1.1%
  • Consumer Finance
    1.1%
  • Construction & Engineering
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Systems Software
    1.0%
  • Automotive Retail
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Steel
    0.9%
  • Marine Ports & Services
    0.8%
  • Construction Materials
    0.8%
  • Diversified Chemicals
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Airlines
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Education Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Homebuilding
    0.6%
  • Household Products
    0.6%
  • Regional Banks
    0.6%
  • Specialty Chemicals
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Consumer Electronics
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Diversified Support Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Health Care Facilities
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Alternative Carriers
    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%
  • Electronic Manufacturing Services
    0.4%
  • Food Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Leisure Facilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Leisure Products
    0.4%
  • Water Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Cable & Satellite
    0.3%
  • Trucking
    0.3%
  • Real Estate Services
    0.3%
  • Real Estate Development
    0.3%
  • Electric Utilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Colleges & Universities
    0.3%
  • Commodity Chemicals
    0.3%
  • Office Services & Supplies
    0.3%
  • Casinos & Gaming
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Gas Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Soft Drinks
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Railroads
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Food Distributors
    0.2%
  • Advertising
    0.2%
  • Health Care Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Commercial Printing
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Managed Health Care
    0.2%
  • Paper Products
    0.2%
  • Automobile Manufacturers
    0.1%
  • Renewable Electricity
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Department Stores
    0.1%
  • Marine
    0.1%
  • Insurance Brokers
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    0.1%
  • Specialty Stores
    0.1%
  • Life & Health Insurance
    0.1%
  • Paper Packaging
    0.1%
  • Multi-Utilities
    0.1%
  • Tobacco
    0.1%
  • Personal Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Semiconductor Equipment
    0.1%

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This page (NASDAQ:PRFZ) was last updated on 1/18/2025 by MarketBeat.com Staff
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