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Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings

$53.76 +1.02 (+1.93%)
(As of 11/21/2024 ET)

Top 50 RZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.22
-1.7%
1.80%68,333
2
PROG Holdings, Inc. stock logo
PRG
PROG
$46.72
-0.6%
1.80%42,271
3
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$302.46
+1.2%
1.77%6,007
4
Powell Industries, Inc. stock logo
POWL
Powell Industries
$286.12
+9.3%
1.65%5,541
5
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$34.92
+12.1%
1.49%64,086
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$409.24
+1.9%
1.42%4,069
7
Hawkins, Inc. stock logo
HWKN
Hawkins
$128.99
+1.4%
1.42%13,838
8
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$418.01
+1.5%
1.40%4,049
9
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$69.30
+0.9%
1.38%22,519
10
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$15.44
+0.9%
1.33%109,070
11
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$74.10
+5.9%
1.32%20,856
12
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$180.59
-0.1%
1.27%8,325
13
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$131.78
+4.6%
1.27%11,651
14
Matson, Inc. stock logo
MATX
Matson
$152.09
+0.2%
1.21%8,509
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$184.92
+1.4%
1.20%7,927
16
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.55
+0.8%
1.20%120,293
17
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$493.35
+3.8%
1.19%3,008
18
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$42.29
+1.7%
1.19%33,918
19
Shake Shack Inc. stock logo
SHAK
Shake Shack
$121.98
+2.3%
1.19%10,419
20
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$124.40
+3.3%
1.18%12,637
21
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.31
-0.3%
1.17%69,104
22
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$135.99
+2.5%
1.16%10,610
23
CarGurus, Inc. stock logo
CARG
CarGurus
$35.81
+1.8%
1.13%40,045
24
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.96
+1.2%
1.09%14,009
25
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$213.40
+2.3%
1.09%5,578
26
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$131.99
+0.9%
1.08%9,690
27
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.72
+0.8%
1.04%12,713
28
The Bancorp, Inc. stock logo
TBBK
Bancorp
$56.25
+2.3%
1.01%20,743
29
Stride, Inc. stock logo
LRN
Stride
$103.10
+0.3%
0.99%11,572
30
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$130.25
+2.5%
0.95%8,612
31
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.14
+2.0%
0.95%13,717
32
The St. Joe Company stock logo
JOE
St. Joe
$50.01
-0.2%
0.95%20,864
33
GMS Inc. stock logo
GMS
GMS
$99.70
+1.4%
0.94%11,085
34
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$88.38
+1.2%
0.92%12,059
35
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$250.15
+2.8%
0.92%4,430
36
HCI Group, Inc. stock logo
HCI
HCI Group
$108.86
+0.8%
0.92%9,171
37
M/I Homes, Inc. stock logo
MHO
M/I Homes
$156.79
+1.4%
0.92%6,651
38
Viad Corp stock logo
VVI
Viad
$43.05
+2.1%
0.90%24,560
39
First BanCorp. stock logo
FBP
First BanCorp.
$21.10
+2.0%
0.89%46,972
40
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.20
+1.0%
0.89%43,491
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41
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.47
+5.1%
0.87%53,219
42
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$7.08
+0.9%
0.87%141,924
43
ArcBest Co. stock logo
ARCB
ArcBest
$108.78
+1.9%
0.84%8,149
44
MARA Holdings, Inc. stock logo
MARA
MARA
$24.91
+10.1%
0.84%50,641
45
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$55.72
+3.4%
0.83%17,425
46
REX American Resources Co. stock logo
REX
REX American Resources
$45.67
+1.9%
0.82%19,458
47
AZZ Inc. stock logo
AZZ
AZZ
$93.04
+6.1%
0.81%11,236
48
Meritage Homes Co. stock logo
MTH
Meritage Homes
$179.63
+0.8%
0.81%5,090
49
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$45.77
-0.7%
0.80%20,471
50
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$108.29
-0.1%
0.78%9,478

Geographic Exposure

  • United States
    95.7%
  • Bermuda
    2.1%
  • Puerto Rico
    1.5%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    86.7%

Sector Exposure

  • Consumer Discretionary
    21.1%
  • Financials
    15.0%
  • Industrials
    14.2%
  • Health Care
    11.8%
  • Materials
    9.0%
  • Energy
    5.9%
  • Technology
    4.9%
  • Consumer Staples
    2.1%
  • Communications
    2.1%
  • Real Estate
    0.9%
  • Utilities
    0.6%

Industry Exposure

  • Biotechnology
    6.8%
  • Oil Gas & Consumable Fuels
    5.9%
  • Household Durables
    5.6%
  • Specialty Retail
    5.3%
  • Hotels Restaurants & Leisure
    4.6%
  • Banks
    4.5%
  • Diversified Consumer Services
    4.3%
  • Diversified Financial Services
    4.3%
  • Insurance
    3.9%
  • Metals & Mining
    3.2%
  • Machinery
    3.2%
  • Electrical Equipment
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Transportation Infrastructure
    2.5%
  • Chemicals
    2.5%
  • Health Care Providers & Services
    2.3%
  • Building Products
    2.0%
  • Real Estate Management & Development
    1.9%
  • Software
    1.7%
  • Media
    1.6%
  • Containers & Packaging
    1.6%
  • Aerospace & Defense
    1.3%
  • Communications Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Food Products
    1.2%
  • Construction Materials
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Capital Markets
    1.0%
  • Household Products
    1.0%
  • Distributors
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Paper & Forest Products
    0.6%
  • Utilities
    0.6%
  • Construction & Engineering
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Consumer Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Biotechnology
    6.8%
  • Homebuilding
    5.2%
  • Diversified Banks
    4.5%
  • Steel
    3.2%
  • Interactive Media & Services
    2.8%
  • Oil & Gas Equipment & Services
    2.8%
  • Apparel Retail
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Specialty Chemicals
    2.5%
  • Leisure Facilities
    2.4%
  • Health Care Services
    2.3%
  • REIT
    2.2%
  • Construction Materials
    2.1%
  • Building Products
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Industrial Machinery
    1.8%
  • Marine Ports & Services
    1.7%
  • Restaurants
    1.7%
  • Paper Packaging
    1.6%
  • Automotive Retail
    1.4%
  • Consumer Finance
    1.4%
  • Application Software
    1.4%
  • Aerospace & Defense
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Communications Equipment
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Health Care Equipment
    1.1%
  • Semiconductors
    1.1%
  • Specialized Consumer Services
    1.0%
  • Household Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Colleges & Universities
    0.9%
  • Diversified Support Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Trucking
    0.8%
  • Systems Software
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Supplies
    0.6%
  • Specialty Stores
    0.6%
  • Forest Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Real Estate Services
    0.6%
  • Electric Utilities
    0.6%
  • Construction & Engineering
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Home Improvement Retail
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Financial Exchanges & Data
    0.3%

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This page (NYSEARCA:RZG) was last updated on 11/21/2024 by MarketBeat.com Staff
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