Free Trial

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

Invesco S&P SmallCap 600 Revenue ETF logo
$45.05 -1.06 (-2.30%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RWJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
World Kinect Co. stock logo
WKC
World Kinect
$30.72
+11.3%
3.39%2,164,105
2
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$31.68
-1.9%
2.65%1,557,727
3
EchoStar Co. stock logo
SATS
EchoStar
$29.57
-2.0%
2.58%1,647,448
4
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
1.62%62,323
5
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
1.51%90,132
6
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$68.65
-5.1%
1.20%289,539
7
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
1.15%619,580
8
Kohl's Co. stock logo
KSS
Kohl's
$12.03
+0.2%
1.13%1,581,169
9
DXC Technology stock logo
DXC
DXC Technology
$19.56
-3.0%
1.05%861,009
10
Adient plc stock logo
ADNT
Adient
$16.96
-1.6%
1.00%1,058,386
11
Dana Incorporated stock logo
DAN
Dana
$15.71
-3.7%
0.99%1,126,905
12
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
0.97%235,007
13
VF Corporation stock logo
VFC
VF
$25.49
-3.7%
0.90%659,457
14
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$43.46
-2.0%
0.89%329,243
15
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.68
-0.3%
0.79%2,869,579
16
The Andersons, Inc. stock logo
ANDE
Andersons
$45.53
-1.4%
0.77%342,480
17
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$160.87
-3.1%
0.73%76,376
18
SpartanNash stock logo
SPTN
SpartanNash
$19.67
+1.0%
0.71%687,383
19
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$15.60
-4.1%
0.69%699,465
20
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.19
-6.9%
0.68%2,907,110
21
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$11.68
-4.6%
0.64%860,601
22
Sanmina Co. stock logo
SANM
Sanmina
$85.72
-3.2%
0.64%132,768
23
ABM Industries Incorporated stock logo
ABM
ABM Industries
$52.69
-0.7%
0.60%204,796
24
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.72
-4.4%
0.60%179,534
25
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.02
-3.1%
0.59%1,737,634
26
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$38.51
-4.5%
0.58%273,321
27
CVR Energy, Inc. stock logo
CVI
CVR Energy
$20.34
+0.7%
0.58%555,084
28
Select Medical Holdings Co. stock logo
SEM
Select Medical
$17.63
-7.5%
0.56%499,649
29
Foot Locker, Inc. stock logo
FL
Foot Locker
$18.22
-3.6%
0.55%520,707
30
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.54
-1.4%
0.54%1,317,041
31
O-I Glass, Inc. stock logo
OI
O-I Glass
$11.27
-4.2%
0.53%796,846
32
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$20.91
-1.9%
0.53%458,076
33
Newell Brands Inc. stock logo
NWL
Newell Brands
$6.80
0.51%951,354
34
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$6.23
-2.7%
0.51%1,033,499
35
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.50%48,642
36
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.07
+0.0%
0.50%294,862
37
Organon & Co. stock logo
OGN
Organon & Co.
$15.47
-1.4%
0.49%577,084
38
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.34
-5.5%
0.48%1,048,455
39
Xerox Holdings Co. stock logo
XRX
Xerox
$7.89
+0.5%
0.47%1,014,541
40
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
0.46%67,182
Collect $7k per month from Tesla’s SECRET dividend (Ad)

There's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?

Click here to uncover Tesla's hidden income secret.
41
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$52.80
-3.5%
0.46%148,038
42
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.84
-1.3%
0.45%156,857
43
Meritage Homes Co. stock logo
MTH
Meritage Homes
$73.84
-0.5%
0.43%101,142
44
The ODP Co. stock logo
ODP
ODP
$18.11
+0.2%
0.43%358,998
45
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.00
-4.1%
0.41%205,200
46
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$20.06
-3.3%
0.40%320,568
47
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$19.50
-9.0%
0.40%335,429
48
Sealed Air Co. stock logo
SEE
Sealed Air
$32.32
-2.2%
0.40%207,635
49
GMS Inc. stock logo
GMS
GMS
$78.15
-4.1%
0.38%82,253
50
Schneider National, Inc. stock logo
SNDR
Schneider National
$27.34
+1.0%
0.38%234,379

Geographic Exposure

  • United States
    96.0%
  • United Kingdom
    0.9%
  • Bermuda
    0.7%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    22.9%
  • Industrials
    11.9%
  • Financials
    11.7%
  • Energy
    8.2%
  • Consumer Staples
    7.9%
  • Technology
    7.7%
  • Communications
    4.5%
  • Health Care
    4.4%
  • Materials
    4.3%
  • Real Estate
    1.4%
  • Utilities
    0.7%

Industry Exposure

  • Specialty Retail
    10.6%
  • Oil Gas & Consumable Fuels
    7.8%
  • Household Durables
    4.5%
  • Media
    3.8%
  • Banks
    3.6%
  • Distributors
    3.2%
  • Insurance
    3.2%
  • Hotels Restaurants & Leisure
    2.8%
  • Diversified Financial Services
    2.8%
  • Real Estate Management & Development
    2.2%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Auto Components
    2.1%
  • Airlines
    2.1%
  • Food Products
    2.1%
  • Machinery
    1.9%
  • Diversified Consumer Services
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Health Care Providers & Services
    1.6%
  • Chemicals
    1.6%
  • Transportation Infrastructure
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Food & Staples Retailing
    1.5%
  • IT Services
    1.4%
  • Metals & Mining
    1.2%
  • Biotechnology
    1.1%
  • Health Care Technology
    0.9%
  • Construction & Engineering
    0.9%
  • Household Products
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Capital Markets
    0.8%
  • Aerospace & Defense
    0.8%
  • Utilities
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Construction Materials
    0.7%
  • Professional Services
    0.7%
  • Electrical Equipment
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Software
    0.5%
  • Paper & Forest Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Road & Rail
    0.4%
  • Containers & Packaging
    0.4%
  • Air Freight & Logistics
    0.4%
  • Renewable Energy
    0.4%
  • Leisure Products
    0.3%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Automotive Retail
    5.8%
  • Oil & Gas Refining & Marketing
    5.1%
  • Diversified Banks
    3.3%
  • Food Retail
    3.1%
  • Cable & Satellite
    2.9%
  • Apparel Accessories & Luxury
    2.2%
  • Auto Parts & Equipment
    2.1%
  • Airlines
    2.1%
  • Apparel Retail
    1.9%
  • Restaurants
    1.9%
  • Life & Health Insurance
    1.9%
  • Homebuilding
    1.9%
  • REIT
    1.8%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Consumer Finance
    1.4%
  • Semiconductors
    1.4%
  • Industrial Machinery
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Food Distributors
    1.2%
  • Consumer Electronics
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Department Stores
    1.1%
  • Biotechnology
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Trucking
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Health Care Services
    0.9%
  • Real Estate Services
    0.9%
  • Agricultural Products
    0.9%
  • Health Care Distributors
    0.9%
  • Construction & Engineering
    0.9%
  • Household Products
    0.8%
  • Steel
    0.8%
  • Health Care Equipment
    0.8%
  • Aerospace & Defense
    0.8%
  • Diversified Chemicals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Communications Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Construction Materials
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Health Care Facilities
    0.6%
  • Casinos & Gaming
    0.6%
  • Building Products
    0.6%
  • Specialty Stores
    0.6%
  • Diversified Support Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Railroads
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Air Freight & Logistics
    0.4%
  • Forest Products
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Interactive Media & Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Electronic Components
    0.3%
  • Office Services & Supplies
    0.3%
  • Marine Ports & Services
    0.3%
  • Application Software
    0.3%
  • Systems Software
    0.3%
  • Leisure Products
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Regional Banks
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Commercial Printing
    0.2%
  • Tobacco
    0.2%
  • Multi-Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Water Utilities
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Specialized Consumer Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Technology Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Colleges & Universities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Education Services
    0.1%
  • Paper Products
    0.1%
  • Soft Drinks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%

Related Companies and Tools


This page (NYSEARCA:RWJ) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners