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

$49.37
+0.07 (+0.14%)
(As of 11/1/2024 ET)

Top 50 RZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
PROG Holdings, Inc. stock logo
PRG
PROG
$44.03
+0.8%
1.85%41,881
2
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$29.85
+0.3%
1.76%67,703
3
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$272.66
+2.1%
1.68%5,951
4
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$68.51
-0.7%
1.65%22,311
5
Hawkins, Inc. stock logo
HWKN
Hawkins
$106.40
-0.5%
1.65%13,710
6
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$125.47
+0.7%
1.55%10,512
7
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.45
+1.5%
1.43%4,011
8
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$26.90
+7.3%
1.41%63,496
9
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.40
-0.9%
1.40%119,185
10
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$13.35
+1.6%
1.32%108,064
11
Powell Industries, Inc. stock logo
POWL
Powell Industries
$279.33
+9.5%
1.31%5,489
12
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$362.34
-0.5%
1.30%4,031
13
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$216.85
0.0%
1.26%5,526
14
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$115.77
-8.1%
1.24%9,600
15
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$446.72
+9.0%
1.19%2,980
16
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$64.64
+2.4%
1.18%20,664
17
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$155.36
+3.9%
1.17%8,249
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.11
-0.8%
1.16%13,879
19
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$35.82
-1.2%
1.14%33,606
20
CarGurus, Inc. stock logo
CARG
CarGurus
$31.15
+0.4%
1.13%39,675
21
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$109.31
-1.5%
1.13%11,543
22
The St. Joe Company stock logo
JOE
St. Joe
$50.68
-2.0%
1.10%20,672
23
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$107.68
-1.1%
1.09%12,521
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$165.70
+10.1%
1.09%7,853
25
The Bancorp, Inc. stock logo
TBBK
Bancorp
$49.65
-1.2%
1.07%20,551
26
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.12
-11.0%
1.05%43,091
27
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$19.37
+18.8%
1.03%68,468
28
Shake Shack Inc. stock logo
SHAK
Shake Shack
$124.10
+2.0%
1.03%10,323
29
Matson, Inc. stock logo
MATX
Matson
$153.51
-0.9%
1.02%8,431
30
M/I Homes, Inc. stock logo
MHO
M/I Homes
$150.23
-0.9%
1.01%6,589
31
HCI Group, Inc. stock logo
HCI
HCI Group
$112.02
-1.1%
0.96%9,087
32
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$7.27
-0.7%
0.96%140,616
33
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$16.68
-2.3%
0.95%52,729
34
GMS Inc. stock logo
GMS
GMS
$90.94
+1.2%
0.94%10,983
35
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$121.69
+0.5%
0.91%8,532
36
First BanCorp. stock logo
FBP
First BanCorp.
$19.30
+0.1%
0.90%46,540
37
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.44
+1.2%
0.90%5,044
38
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$71.28
+0.7%
0.90%13,591
39
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$82.40
+0.5%
0.90%7,551
40
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$202.60
-2.7%
0.88%4,390
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41
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$29.31
+1.6%
0.83%27,399
42
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
0.83%12,595
43
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$88.38
-1.5%
0.83%9,390
44
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$86.09
+0.9%
0.82%9,378
45
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$79.70
-1.5%
0.81%11,947
46
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$11.21
-0.9%
0.81%76,728
47
AZZ Inc. stock logo
AZZ
AZZ
$77.16
+1.3%
0.80%11,132
48
Viad Corp stock logo
VVI
Viad
$37.42
-0.1%
0.79%24,334
49
REX American Resources Co. stock logo
REX
REX American Resources
$44.30
-1.0%
0.78%19,278
50
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$16.11
-3.9%
0.77%50,175

Geographic Exposure

  • United States
    95.7%
  • Puerto Rico
    1.5%
  • Marshall Islands
    0.8%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.7%
  • Financials
    14.9%
  • Industrials
    14.4%
  • Health Care
    11.9%
  • Materials
    8.6%
  • Energy
    5.7%
  • Technology
    4.9%
  • Communications
    2.2%
  • Consumer Staples
    2.1%
  • Real Estate
    1.0%
  • Utilities
    0.6%

Industry Exposure

  • Biotechnology
    7.1%
  • Household Durables
    5.9%
  • Oil Gas & Consumable Fuels
    5.7%
  • Specialty Retail
    5.4%
  • Hotels Restaurants & Leisure
    4.9%
  • Diversified Financial Services
    4.5%
  • Banks
    4.3%
  • Diversified Consumer Services
    4.3%
  • Insurance
    3.8%
  • Machinery
    3.1%
  • Metals & Mining
    3.1%
  • Electrical Equipment
    2.9%
  • Transportation Infrastructure
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Chemicals
    2.3%
  • Health Care Providers & Services
    2.2%
  • Real Estate Management & Development
    2.0%
  • Building Products
    2.0%
  • Media
    1.7%
  • Software
    1.6%
  • Containers & Packaging
    1.5%
  • Aerospace & Defense
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Communications Equipment
    1.2%
  • Food Products
    1.1%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Capital Markets
    0.9%
  • Distributors
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Paper & Forest Products
    0.6%
  • Utilities
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Construction & Engineering
    0.5%
  • Consumer Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%

SubIndustry Exposure

  • Biotechnology
    7.1%
  • Homebuilding
    5.5%
  • Diversified Banks
    4.3%
  • Steel
    3.1%
  • Interactive Media & Services
    2.8%
  • Apparel Retail
    2.8%
  • Oil & Gas Equipment & Services
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Leisure Facilities
    2.3%
  • Specialty Chemicals
    2.3%
  • REIT
    2.3%
  • Health Care Services
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Construction Materials
    2.0%
  • Restaurants
    2.0%
  • Marine Ports & Services
    2.0%
  • Building Products
    2.0%
  • Industrial Machinery
    1.8%
  • Paper Packaging
    1.5%
  • Aerospace & Defense
    1.4%
  • Automotive Retail
    1.4%
  • Consumer Finance
    1.4%
  • Semiconductors
    1.4%
  • Application Software
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Communications Equipment
    1.2%
  • Health Care Equipment
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Specialized Consumer Services
    1.1%
  • Household Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Colleges & Universities
    0.9%
  • Diversified Support Services
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Trucking
    0.8%
  • Systems Software
    0.7%
  • Real Estate Services
    0.7%
  • Specialty Stores
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Supplies
    0.6%
  • Forest Products
    0.6%
  • Electric Utilities
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Alternative Carriers
    0.5%
  • Construction & Engineering
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Financial Exchanges & Data
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RZG) was last updated on 11/2/2024 by MarketBeat.com Staff
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