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

$50.27 +0.16 (+0.32%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$30.83
-1.7%
1.90%67,792
2
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$32.20
+4.0%
1.90%63,585
3
PROG Holdings, Inc. stock logo
PRG
PROG
$42.12
+1.0%
1.64%41,941
4
Hawkins, Inc. stock logo
HWKN
Hawkins
$123.98
+3.8%
1.56%13,733
5
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
1.51%4,038
6
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$14.41
+0.1%
1.46%108,264
7
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$147.75
+1.0%
1.39%10,534
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
1.37%7,869
9
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
1.36%4,018
10
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$252.85
+2.8%
1.34%5,959
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
1.32%13,911
12
CarGurus, Inc. stock logo
CARG
CarGurus
$36.03
-0.1%
1.31%39,752
13
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$106.19
-1.4%
1.28%12,545
14
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
1.27%8,265
15
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$455.30
+3.0%
1.26%2,987
16
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.63
+1.7%
1.25%22,353
17
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.87
+3.2%
1.25%119,433
18
Shake Shack Inc. stock logo
SHAK
Shake Shack
$128.87
-0.6%
1.19%10,346
19
Powell Industries, Inc. stock logo
POWL
Powell Industries
$245.80
+1.0%
1.18%5,497
20
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
1.15%11,566
21
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$35.57
-1.2%
1.15%33,676
22
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$17.40
-2.8%
1.14%68,598
23
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$82.89
-0.8%
1.13%14,439
24
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
1.10%50,288
25
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
1.10%11,495
26
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
1.08%8,449
27
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.93
-1.7%
1.08%20,707
28
The Bancorp, Inc. stock logo
TBBK
Bancorp
$53.31
+2.6%
1.02%20,601
29
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$127.77
-2.0%
1.01%8,555
30
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.62
-0.6%
0.97%13,627
31
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$55.09
+2.5%
0.97%19,859
32
Viad Corp stock logo
VVI
Viad
$42.91
+0.1%
0.97%24,403
33
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.28
-1.3%
0.96%11,981
34
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$178.03
+0.6%
0.95%5,540
35
Vericel Co. stock logo
VCEL
Vericel
$56.50
+2.8%
0.94%18,725
36
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$104.93
+1.1%
0.93%9,418
37
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.66
+0.1%
0.92%43,218
38
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$12.17
-0.1%
0.91%76,968
39
HCI Group, Inc. stock logo
HCI
HCI Group
$113.37
+1.9%
0.91%9,112
40
AZZ Inc. stock logo
AZZ
AZZ
$81.66
+0.1%
0.89%11,164
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41
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.17
-0.5%
0.88%52,887
42
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
0.88%6,608
43
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$21.44
+0.5%
0.87%43,744
44
GMS Inc. stock logo
GMS
GMS
$86.01
+0.7%
0.87%11,011
45
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.77
+2.0%
0.87%141,036
46
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$48.64
+4.8%
0.86%20,348
47
The St. Joe Company stock logo
JOE
St. Joe
$44.55
+1.7%
0.86%20,732
48
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$201.26
-1.7%
0.83%4,402
49
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$12.01
-0.6%
0.82%74,150
50
First BanCorp. stock logo
FBP
First BanCorp.
$18.38
+0.4%
0.81%46,681

Geographic Exposure

  • United States
    95.9%
  • Puerto Rico
    1.5%
  • Marshall Islands
    0.6%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.8%
  • Financials
    15.2%
  • Industrials
    12.8%
  • Health Care
    11.8%
  • Materials
    8.5%
  • Energy
    5.6%
  • Technology
    5.2%
  • Consumer Staples
    2.3%
  • Communications
    2.2%
  • Real Estate
    1.0%
  • Utilities
    0.6%

Industry Exposure

  • Biotechnology
    6.8%
  • Specialty Retail
    6.1%
  • Oil Gas & Consumable Fuels
    5.6%
  • Household Durables
    5.3%
  • Hotels Restaurants & Leisure
    4.7%
  • Diversified Consumer Services
    4.5%
  • Banks
    4.4%
  • Diversified Financial Services
    4.3%
  • Insurance
    4.0%
  • Metals & Mining
    3.0%
  • Electrical Equipment
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Chemicals
    2.4%
  • Transportation Infrastructure
    2.4%
  • Health Care Providers & Services
    2.2%
  • Machinery
    2.2%
  • Real Estate Management & Development
    2.1%
  • Building Products
    1.9%
  • Software
    1.8%
  • Media
    1.7%
  • Containers & Packaging
    1.4%
  • Communications Equipment
    1.4%
  • Food Products
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Aerospace & Defense
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Construction Materials
    1.1%
  • Household Products
    1.0%
  • Capital Markets
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Distributors
    0.9%
  • Construction & Engineering
    0.6%
  • Utilities
    0.6%
  • Paper & Forest Products
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Consumer Products
    0.4%
  • Equity Real Estate Investment
    0.4%

SubIndustry Exposure

  • Biotechnology
    6.8%
  • Homebuilding
    4.8%
  • Diversified Banks
    4.4%
  • Apparel Retail
    3.2%
  • Interactive Media & Services
    3.0%
  • Steel
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Oil & Gas Equipment & Services
    2.7%
  • REIT
    2.5%
  • Specialty Chemicals
    2.4%
  • Leisure Facilities
    2.4%
  • Health Care Services
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Building Products
    1.9%
  • Industrial Machinery
    1.8%
  • Restaurants
    1.8%
  • Marine Ports & Services
    1.7%
  • Automotive Retail
    1.6%
  • Application Software
    1.5%
  • Paper Packaging
    1.4%
  • Communications Equipment
    1.4%
  • Consumer Finance
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Aerospace & Defense
    1.2%
  • Semiconductors
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Construction Materials
    1.1%
  • Health Care Equipment
    1.1%
  • Household Products
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Diversified Support Services
    1.0%
  • Colleges & Universities
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Specialized Consumer Services
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Systems Software
    0.8%
  • Health Care Supplies
    0.7%
  • Trucking
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Real Estate Services
    0.6%
  • Construction & Engineering
    0.6%
  • Electric Utilities
    0.6%
  • Forest Products
    0.6%
  • Specialty Stores
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Home Improvement Retail
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Financial Exchanges & Data
    0.3%

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This page (NYSEARCA:RZG) was last updated on 12/22/2024 by MarketBeat.com Staff
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