Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Holdings

$38.59
+0.08 (+0.21%)
(As of 05/7/2024 ET)

Top 50 PRFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$40.34
-2.0%
0.26%151,278
2
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.36
-1.8%
0.25%251,297
3
OPENLANE, Inc. stock logo
KAR
OPENLANE
$17.88
-2.6%
0.23%296,251
4
Weatherford International plc stock logo
WFRD
Weatherford International
$124.51
-0.1%
0.23%41,499
5
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$31.82
+6.0%
0.22%144,641
6
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$16.46
-0.1%
0.22%285,563
7
Mativ Holdings, Inc. stock logo
MATV
Mativ
$18.14
-1.5%
0.22%274,809
8
Primoris Services Co. stock logo
PRIM
Primoris Services
$47.67
-0.3%
0.22%108,207
9
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$7.36
+0.8%
0.21%687,921
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$343.63
+2.4%
0.21%15,399
11
Encore Wire Co. stock logo
WIRE
Encore Wire
$281.20
+0.1%
0.21%17,126
12
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$26.47
+5.9%
0.21%196,163
13
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$23.96
-4.0%
0.20%166,903
14
Carvana Co. stock logo
CVNA
Carvana
$116.66
-5.1%
0.20%59,464
15
Crocs, Inc. stock logo
CROX
Crocs
$136.49
+7.8%
0.20%36,982
16
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$77.50
-1.1%
0.20%60,509
17
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.80
+0.5%
0.20%173,185
18
Nu Holdings Ltd. stock logo
NU
NU
$11.99
-0.1%
0.20%412,602
19
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$32.91
-0.3%
0.20%145,403
20
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$51.65
-0.9%
0.20%83,935
21
Valvoline Inc. stock logo
VVV
Valvoline
$44.21
+0.8%
0.20%108,062
22
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$35.91
+0.7%
0.20%127,865
23
WK Kellogg Co stock logo
KLG
WK Kellogg
$24.27
+3.1%
0.20%189,146
24
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$9.76
-7.9%
0.19%452,637
25
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$21.41
-2.7%
0.19%213,371
26
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$102.54
+0.6%
0.19%53,751
27
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$91.13
+1.2%
0.19%49,095
28
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$268.33
+0.6%
0.19%16,932
29
EchoStar Co. stock logo
SATS
EchoStar
$17.35
-1.2%
0.19%270,030
30
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$61.43
-3.0%
0.19%71,369
31
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$25.90
+0.3%
0.19%161,492
32
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$44.05
+0.2%
0.19%99,460
33
Itron, Inc. stock logo
ITRI
Itron
$108.25
+0.8%
0.19%45,523
34
Korn Ferry stock logo
KFY
Korn Ferry
$62.95
-1.2%
0.19%72,102
35
Masonite International Co. stock logo
DOOR
Masonite International
$132.65
0.0%
0.19%32,084
36
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$57.31
-0.7%
0.19%76,840
37
Talos Energy Inc. stock logo
TALO
Talos Energy
$12.77
-4.3%
0.19%309,507
38
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$212.88
+0.4%
0.19%22,902
39
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$16.62
+1.0%
0.19%275,954
40
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$32.12
+2.4%
0.19%134,899
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41
WaFd, Inc stock logo
WAFD
WaFd
$28.76
-0.1%
0.19%150,560
42
BILL Holdings, Inc. stock logo
BILL
BILL
$57.68
+1.5%
0.18%69,248
43
ChampionX Co. stock logo
CHX
ChampionX
$34.03
+0.8%
0.18%119,301
44
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$45.01
+3.5%
0.18%86,434
45
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$97.81
+0.0%
0.18%46,983
46
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.07
-0.4%
0.18%181,027
47
Moog Inc. stock logo
MOG.A
Moog
$166.88
+2.2%
0.18%26,622
48
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$6.95
-1.1%
0.18%621,305
49
Rollins, Inc. stock logo
ROL
Rollins
$47.20
+0.2%
0.18%94,675
50
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$96.54
-1.1%
0.18%45,376

Geographic Exposure

  • United States
    91.3%
  • Bermuda
    1.6%
  • Marshall Islands
    1.3%
  • Cayman Islands
    1.1%
  • United Kingdom
    0.8%
  • Canada
    0.6%
  • Luxembourg
    0.5%
  • Ireland
    0.4%
  • Puerto Rico
    0.3%
  • Israel
    0.3%
  • Netherlands
    0.2%
  • Hong Kong
    0.1%
  • Virgin Islands, British
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    84.3%

Sector Exposure

  • Financials
    18.9%
  • Consumer Discretionary
    13.3%
  • Industrials
    13.0%
  • Technology
    8.7%
  • Health Care
    7.3%
  • Materials
    5.3%
  • Energy
    4.8%
  • Consumer Staples
    3.5%
  • Communications
    2.7%
  • Real Estate
    1.5%
  • Utilities
    1.5%

Industry Exposure

  • Banks
    8.9%
  • Real Estate Management & Development
    3.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Specialty Retail
    3.5%
  • Biotechnology
    2.9%
  • Hotels Restaurants & Leisure
    2.7%
  • Software
    2.7%
  • Diversified Consumer Services
    2.6%
  • Diversified Financial Services
    2.6%
  • Machinery
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Household Durables
    2.2%
  • Chemicals
    2.1%
  • Metals & Mining
    2.0%
  • Capital Markets
    1.9%
  • Health Care Providers & Services
    1.8%
  • Media
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Transportation Infrastructure
    1.7%
  • Electrical Equipment
    1.5%
  • Insurance
    1.5%
  • Aerospace & Defense
    1.5%
  • Utilities
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Construction & Engineering
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • IT Services
    1.2%
  • Food Products
    1.2%
  • Auto Components
    1.1%
  • Construction Materials
    0.8%
  • Renewable Energy
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Household Products
    0.8%
  • Building Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Professional Services
    0.7%
  • Communications Equipment
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.5%
  • Consumer Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.3%
  • Beverages
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Automobiles
    0.2%
  • Road & Rail
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Tobacco
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Containers & Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Products
    0.1%
  • Marine
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • REIT
    4.7%
  • Biotechnology
    2.6%
  • Semiconductors
    2.3%
  • Oil & Gas Equipment & Services
    2.0%
  • Industrial Machinery
    1.9%
  • Application Software
    1.8%
  • Health Care Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Restaurants
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Apparel Accessories & Luxury
    1.1%
  • Home Improvement Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Consumer Finance
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Marine Ports & Services
    1.1%
  • Apparel Retail
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Chemicals
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Steel
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Construction Materials
    0.8%
  • Automotive Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Systems Software
    0.8%
  • Household Products
    0.8%
  • Specialty Chemicals
    0.8%
  • Education Services
    0.7%
  • Health Care Facilities
    0.7%
  • Building Products
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Leisure Products
    0.7%
  • Homebuilding
    0.7%
  • Communications Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Alternative Carriers
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Consumer Electronics
    0.6%
  • Regional Banks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Airlines
    0.6%
  • Diversified Support Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Specialized Consumer Services
    0.5%
  • Food Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Water Utilities
    0.4%
  • Leisure Facilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Renewable Electricity
    0.4%
  • Real Estate Development
    0.3%
  • Electric Utilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Paper Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Trucking
    0.3%
  • Agricultural Products
    0.3%
  • Real Estate Services
    0.3%
  • Cable & Satellite
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Electronic Components
    0.3%
  • Advertising
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Gas Utilities
    0.2%
  • Office Services & Supplies
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Soft Drinks
    0.2%
  • Colleges & Universities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Food Distributors
    0.2%
  • Railroads
    0.2%
  • Homefurnishing Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Tobacco
    0.2%
  • Technology Distributors
    0.2%
  • Commercial Printing
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Managed Health Care
    0.1%
  • Life & Health Insurance
    0.1%
  • Department Stores
    0.1%
  • Personal Products
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    0.1%
  • Marine
    0.1%
  • Air Freight & Logistics
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Metal & Glass Containers
    0.1%

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This page (NASDAQ:PRFZ) was last updated on 5/8/2024 by MarketBeat.com Staff

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