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

$49.05 -1.88 (-3.69%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
3.17%52,930
2
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$89.91
-5.3%
1.66%19,459
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
1.62%8,300
4
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$63.37
-2.4%
1.60%27,390
5
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
1.53%26,093
6
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$119.07
-1.4%
1.51%13,880
7
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$30.88
-0.2%
1.45%52,034
8
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$38.75
+0.7%
1.44%41,560
9
AZZ Inc. stock logo
AZZ
AZZ
$94.70
-3.0%
1.41%15,980
10
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$187.86
+2.9%
1.40%8,483
11
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$27.47
-1.1%
1.39%55,436
12
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$97.66
-7.2%
1.36%14,325
13
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$254.56
-4.7%
1.23%5,105
14
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
1.20%14,784
15
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$15.84
-1.5%
1.19%82,252
16
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
1.14%16,863
17
Axos Financial, Inc. stock logo
AX
Axos Financial
$66.02
-3.2%
1.14%18,488
18
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.63
-1.9%
1.12%56,296
19
Sabre Co. stock logo
SABR
Sabre
$4.52
+8.9%
1.12%300,169
20
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$54.57
-1.3%
1.11%22,373
21
Enova International, Inc. stock logo
ENVA
Enova International
$102.58
-2.9%
1.08%11,382
22
Cactus, Inc. stock logo
WHD
Cactus
$58.27
-2.4%
1.06%19,788
23
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
1.05%11,539
24
Shake Shack Inc. stock logo
SHAK
Shake Shack
$108.96
-11.9%
1.04%9,308
25
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$25.74
-0.7%
1.03%44,042
26
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.49
-3.0%
1.02%14,143
27
Powell Industries, Inc. stock logo
POWL
Powell Industries
$177.25
-6.1%
1.02%5,986
28
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$520.81
-1.8%
1.01%2,113
29
MARA Holdings, Inc. stock logo
MARA
MARA
$14.66
-8.1%
0.99%68,891
30
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.97%6,984
31
Dorman Products, Inc. stock logo
DORM
Dorman Products
$123.77
-2.2%
0.97%8,531
32
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$30.27
-3.5%
0.94%33,452
33
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$157.42
-3.5%
0.93%6,322
34
OPENLANE, Inc. stock logo
KAR
OPENLANE
$20.96
+0.2%
0.93%49,303
35
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
0.92%7,000
36
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$20.61
-5.5%
0.91%46,413
37
Pursuit Attractions & Hospitality, Inc. stock logo
PRSU
Pursuit Attractions & Hospitality
$37.68
-3.6%
0.91%25,965
38
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.78
-2.8%
0.87%16,169
39
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
0.86%5,587
40
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.56
-0.9%
0.85%27,114
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41
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$71.95
-4.6%
0.85%12,553
42
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.84%6,679
43
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
0.83%15,166
44
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$8.22
-3.8%
0.83%108,261
45
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$176.87
-0.9%
0.82%5,076
46
The Bancorp, Inc. stock logo
TBBK
Bancorp
$56.13
-3.8%
0.82%15,641
47
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.56
-2.2%
0.81%17,307
48
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
0.81%6,043
49
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$45.13
-2.8%
0.81%19,266
50
Trupanion, Inc. stock logo
TRUP
Trupanion
$32.95
-6.9%
0.81%25,270

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    17.8%
  • Financials
    17.1%
  • Industrials
    16.1%
  • Consumer Discretionary
    15.2%
  • Technology
    6.3%
  • Materials
    4.5%
  • Consumer Staples
    3.3%
  • Energy
    3.2%
  • Communications
    1.2%
  • Real Estate
    0.4%

Industry Exposure

  • Biotechnology
    10.6%
  • Health Care Equipment & Supplies
    5.3%
  • Hotels Restaurants & Leisure
    5.1%
  • Insurance
    5.0%
  • Household Durables
    4.3%
  • Electrical Equipment
    4.0%
  • Banks
    3.8%
  • Diversified Consumer Services
    3.7%
  • Capital Markets
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Real Estate Management & Development
    2.8%
  • Diversified Financial Services
    2.7%
  • Airlines
    2.1%
  • Metals & Mining
    2.1%
  • Road & Rail
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Health Care Providers & Services
    1.9%
  • Software
    1.9%
  • Communications Equipment
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Food & Staples Retailing
    1.6%
  • Construction & Engineering
    1.5%
  • IT Services
    1.3%
  • Food Products
    1.3%
  • Containers & Packaging
    1.2%
  • Machinery
    1.1%
  • Auto Components
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.8%
  • Specialty Retail
    0.8%
  • Chemicals
    0.7%
  • Media
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Construction Materials
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Products
    0.4%
  • Renewable Energy
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Biotechnology
    10.6%
  • Health Care Equipment
    4.4%
  • Property & Casualty Insurance
    3.5%
  • REIT
    3.2%
  • Oil & Gas Equipment & Services
    2.8%
  • Diversified Banks
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Restaurants
    2.4%
  • Homebuilding
    2.4%
  • Leisure Facilities
    2.2%
  • Airlines
    2.1%
  • Consumer Finance
    2.1%
  • Railroads
    2.1%
  • Home Improvement Retail
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Diversified Support Services
    1.9%
  • Health Care Services
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Communications Equipment
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Food Distributors
    1.6%
  • Construction & Engineering
    1.5%
  • Steel
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Colleges & Universities
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Paper Packaging
    1.2%
  • Systems Software
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Health Care Supplies
    1.2%
  • Industrial Machinery
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Semiconductors
    1.0%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.8%
  • Life & Health Insurance
    0.8%
  • Apparel Retail
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Specialty Chemicals
    0.7%
  • Application Software
    0.7%
  • Advertising
    0.6%
  • Specialized Consumer Services
    0.6%
  • Alternative Carriers
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Construction Materials
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Interactive Media & Services
    0.4%
  • Household Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Apparel Accessories & Luxury
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RZG) was last updated on 2/22/2025 by MarketBeat.com Staff
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