Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

$137.49
+0.91 (+0.67%)
(As of 05/8/2024 ET)

Top 44 PRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cintas Co. stock logo
CTAS
Cintas
$690.54
-0.3%
4.03%13,594
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$97.67
+2.9%
3.98%95,731
3
HEICO Co. stock logo
HEI
HEICO
$209.48
+0.5%
3.95%42,974
4
Hubbell Incorporated stock logo
HUBB
Hubbell
$396.37
+0.8%
3.68%20,307
5
Copart, Inc. stock logo
CPRT
Copart
$55.16
-1.4%
3.55%143,100
6
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$346.09
+0.7%
3.50%26,062
7
AMETEK, Inc. stock logo
AME
AMETEK
$169.14
-0.3%
3.42%43,294
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$264.86
-0.8%
3.41%29,259
9
Trane Technologies plc stock logo
TT
Trane Technologies
$327.53
+0.5%
3.28%24,210
10
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$163.46
+0.5%
3.17%38,032
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$948.92
+0.3%
2.91%7,039
12
United Rentals, Inc. stock logo
URI
United Rentals
$677.84
+0.5%
2.87%9,354
13
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,315.00
+0.4%
2.66%4,747
14
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.32
+0.7%
2.58%14,504
15
Saia, Inc. stock logo
SAIA
Saia
$413.31
+1.7%
2.49%13,068
16
Eaton Co. plc stock logo
ETN
Eaton
$330.40
+0.9%
2.45%17,017
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$125.68
+3.0%
2.45%51,992
18
Fiserv, Inc. stock logo
FI
Fiserv
$153.29
+0.2%
2.43%35,006
19
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$178.43
-0.4%
2.41%31,384
20
Graco Inc. stock logo
GGG
Graco
$83.02
-0.6%
2.30%62,705
21
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$81.42
+2.0%
2.27%76,956
22
XPO, Inc. stock logo
XPO
XPO
$112.00
+1.5%
2.21%44,738
23
Encore Wire Co. stock logo
WIRE
Encore Wire
$281.02
-0.1%
2.16%17,009
24
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$311.86
-0.3%
2.15%15,695
25
Herc Holdings Inc. stock logo
HRI
Herc
$151.62
+2.5%
2.09%30,932
26
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$148.21
+0.6%
2.03%32,023
27
Boise Cascade stock logo
BCC
Boise Cascade
$133.23
+2.0%
2.02%32,626
28
MYR Group Inc. stock logo
MYRG
MYR Group
$155.65
+1.3%
1.99%26,565
29
ArcBest Co. stock logo
ARCB
ArcBest
$114.39
-2.3%
1.88%32,967
30
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$247.88
-1.0%
1.83%17,229
31
IES Holdings, Inc. stock logo
IESC
IES
$174.84
+2.3%
1.82%31,287
32
GMS Inc. stock logo
GMS
GMS
$93.07
-1.5%
1.79%43,273
33
Griffon Co. stock logo
GFF
Griffon
$72.65
+7.2%
1.78%58,643
34
APi Group Co. stock logo
APG
APi Group
$37.41
-1.1%
1.76%103,814
35
CBIZ, Inc. stock logo
CBZ
CBIZ
$75.51
-0.1%
1.76%54,367
36
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.78
+1.7%
1.70%33,670
37
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$45.19
+0.8%
1.58%76,138
38
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$193.97
+0.1%
1.52%18,857
39
Cimpress plc stock logo
CMPR
Cimpress
$84.83
+0.7%
1.41%35,501
40
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$48.18
+0.2%
1.34%51,452
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41
American Superconductor Co. stock logo
AMSC
American Superconductor
$13.57
+0.3%
1.31%240,245
42Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.07%151,020
43CashN/A0.00%143
44Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    92.9%
  • Ireland
    7.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    65.2%
  • Consumer Discretionary
    10.6%
  • Materials
    9.0%
  • Financials
    2.4%
  • Energy
    1.4%

Industry Exposure

  • Construction & Engineering
    16.4%
  • Electrical Equipment
    9.2%
  • Aerospace & Defense
    8.8%
  • Trading Companies & Distributors
    8.4%
  • Specialty Retail
    7.0%
  • Building Products
    4.6%
  • Commercial Services & Supplies
    4.1%
  • Transportation Infrastructure
    4.0%
  • Construction Materials
    2.6%
  • Containers & Packaging
    2.5%
  • Diversified Financial Services
    2.4%
  • Machinery
    2.3%
  • Air Freight & Logistics
    2.2%
  • Metals & Mining
    2.1%
  • Paper & Forest Products
    1.9%
  • Diversified Consumer Services
    1.8%
  • Distributors
    1.8%
  • Household Durables
    1.7%
  • Renewable Energy
    1.4%

SubIndustry Exposure

  • Trading Companies & Distributors
    10.2%
  • Construction & Engineering
    10.1%
  • Electrical Components & Equipment
    9.2%
  • Aerospace & Defense
    8.8%
  • Automotive Retail
    7.0%
  • Specialized Consumer Services
    6.3%
  • Building Products
    4.6%
  • Diversified Support Services
    4.1%
  • Trucking
    4.0%
  • Construction Materials
    2.6%
  • Paper Packaging
    2.5%
  • Consumer Finance
    2.4%
  • Industrial Machinery
    2.3%
  • Air Freight & Logistics
    2.2%
  • Precious Metals & Minerals
    2.1%
  • Forest Products
    1.9%
  • Research & Consulting Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Renewable Energy Equipment
    1.4%

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

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