Invesco S&P SmallCap 600 Revenue ETF (RWJ) Holdings

$40.94
-0.16 (-0.39%)
(As of 05/8/2024 ET)

Top 50 RWJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
World Kinect Co. stock logo
WKC
World Kinect
$24.60
+0.4%
3.67%2,262,155
2
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$9.68
+0.2%
1.89%2,989,463
3
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$299.23
+0.8%
1.63%79,387
4
EchoStar Co. stock logo
SATS
EchoStar
$15.45
-11.0%
1.57%1,438,374
5
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$58.04
+1.3%
1.33%321,211
6
Kohl's Co. stock logo
KSS
Kohl's
$23.93
-0.5%
1.25%747,763
7
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$221.86
+1.2%
1.22%81,848
8
The Andersons, Inc. stock logo
ANDE
Andersons
$51.45
-8.4%
1.22%312,689
9
Lincoln National Co. stock logo
LNC
Lincoln National
$29.30
+0.5%
1.15%600,517
10
DXC Technology stock logo
DXC
DXC Technology
$19.89
+1.0%
1.07%773,033
11
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.31
+0.3%
1.00%330,273
12
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$74.75
+0.3%
0.92%178,768
13
Dana Incorporated stock logo
DAN
Dana
$13.61
+1.6%
0.87%1,005,494
14
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$18.12
-4.2%
0.81%467,779
15
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1.29
-1.5%
0.77%9,281,426
16
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.18
-0.2%
0.76%1,115,063
17
CVR Energy, Inc. stock logo
CVI
CVR Energy
$29.39
+0.5%
0.73%324,307
18
SpartanNash stock logo
SPTN
SpartanNash
$19.61
+0.1%
0.73%548,815
19
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$200.34
+0.1%
0.72%57,005
20
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.91
+1.5%
0.69%226,610
21
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.05
+1.1%
0.66%1,203,521
22
Sanmina Co. stock logo
SANM
Sanmina
$64.64
+0.8%
0.66%150,773
23
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.69
+0.5%
0.63%1,552,032
24
The ODP Co. stock logo
ODP
ODP
$43.22
-16.7%
0.63%177,256
25
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$94.56
-2.3%
0.62%88,202
26
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$45.19
+0.8%
0.60%190,450
27
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$29.07
-2.4%
0.59%265,587
28
Boise Cascade stock logo
BCC
Boise Cascade
$133.23
+2.0%
0.58%61,299
29
Foot Locker, Inc. stock logo
FL
Foot Locker
$23.84
+1.0%
0.57%390,861
30
NCR Voyix Co. stock logo
VYX
NCR Voyix
$12.62
+1.2%
0.55%650,337
31
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$7.80
+2.8%
0.54%1,052,036
32
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.40
0.54%505,839
33
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.63
+0.2%
0.53%1,281,053
34
Meritage Homes Co. stock logo
MTH
Meritage Homes
$180.59
+0.0%
0.52%44,460
35
Select Medical Holdings Co. stock logo
SEM
Select Medical
$32.84
+0.3%
0.52%272,459
36
Organon & Co. stock logo
OGN
Organon & Co.
$20.37
-0.1%
0.51%393,387
37
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$25.87
-0.6%
0.50%279,766
38
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18.03
+0.6%
0.48%395,004
39
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$23.87
-1.6%
0.46%273,535
40
GMS Inc. stock logo
GMS
GMS
$93.07
-1.5%
0.45%69,296
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41
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.06
+1.1%
0.45%324,426
42
Xerox Holdings Co. stock logo
XRX
Xerox
$13.46
+0.5%
0.45%477,143
43
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$56.47
-1.9%
0.42%101,429
44
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$21.80
-1.2%
0.41%257,183
45
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15.29
-0.7%
0.41%376,046
46
Mercury General Co. stock logo
MCY
Mercury General
$56.86
+2.4%
0.40%111,068
47
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$16.36
-1.6%
0.40%351,783
48
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$40.85
-0.4%
0.40%144,022
49
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$39.99
+0.0%
0.38%147,463
50
Sealed Air Co. stock logo
SEE
Sealed Air
$37.00
+1.8%
0.38%174,611

Geographic Exposure

  • United States
    96.6%
  • Bermuda
    1.1%
  • United Kingdom
    0.8%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    90.9%

Sector Exposure

  • Consumer Discretionary
    24.0%
  • Financials
    12.3%
  • Industrials
    11.8%
  • Energy
    8.5%
  • Technology
    8.4%
  • Consumer Staples
    7.5%
  • Materials
    6.0%
  • Health Care
    5.2%
  • Communications
    3.3%
  • Real Estate
    1.7%
  • Utilities
    0.7%

Industry Exposure

  • Specialty Retail
    11.8%
  • Oil Gas & Consumable Fuels
    8.0%
  • Household Durables
    4.8%
  • Banks
    3.6%
  • Insurance
    3.2%
  • Real Estate Management & Development
    3.1%
  • Media
    2.6%
  • Food Products
    2.6%
  • Diversified Financial Services
    2.5%
  • Distributors
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Metals & Mining
    2.3%
  • Machinery
    2.3%
  • Auto Components
    2.2%
  • Health Care Providers & Services
    2.2%
  • Diversified Consumer Services
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Airlines
    2.0%
  • Chemicals
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • IT Services
    1.5%
  • Biotechnology
    1.1%
  • Health Care Technology
    1.1%
  • Household Products
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Food & Staples Retailing
    1.0%
  • Construction & Engineering
    1.0%
  • Transportation Infrastructure
    1.0%
  • Paper & Forest Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Utilities
    0.7%
  • Capital Markets
    0.7%
  • Software
    0.7%
  • Electrical Equipment
    0.7%
  • Professional Services
    0.6%
  • Leisure Products
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Communications Equipment
    0.6%
  • Road & Rail
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Containers & Packaging
    0.5%
  • Renewable Energy
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Materials
    0.4%
  • Tobacco
    0.3%
  • Automobiles
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.1%
  • Beverages
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Automotive Retail
    5.8%
  • Oil & Gas Refining & Marketing
    4.9%
  • Diversified Banks
    3.2%
  • Apparel Retail
    2.9%
  • REIT
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Homebuilding
    2.0%
  • Airlines
    2.0%
  • Food Retail
    2.0%
  • Home Improvement Retail
    1.9%
  • Life & Health Insurance
    1.8%
  • Restaurants
    1.8%
  • Cable & Satellite
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Real Estate Services
    1.5%
  • Steel
    1.5%
  • Industrial Machinery
    1.4%
  • Consumer Finance
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Consumer Electronics
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Department Stores
    1.2%
  • Agricultural Products
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Services
    1.1%
  • Biotechnology
    1.1%
  • Household Products
    1.1%
  • Health Care Distributors
    1.1%
  • Health Care Facilities
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Food Distributors
    1.0%
  • Construction & Engineering
    1.0%
  • Specialty Stores
    1.0%
  • Semiconductors
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Specialty Chemicals
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Diversified Chemicals
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Construction Materials
    0.7%
  • Health Care Equipment
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Leisure Products
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Alternative Carriers
    0.6%
  • Communications Equipment
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Railroads
    0.6%
  • Diversified Support Services
    0.6%
  • Forest Products
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Paper Packaging
    0.5%
  • Trucking
    0.5%
  • Leisure Facilities
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Application Software
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Interactive Media & Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Electronic Components
    0.4%
  • Paper Products
    0.3%
  • Tobacco
    0.3%
  • Office Services & Supplies
    0.3%
  • Commercial Printing
    0.3%
  • Marine Ports & Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Systems Software
    0.3%
  • Technology Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Automobile Manufacturers
    0.3%
  • Movies & Entertainment
    0.2%
  • Regional Banks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Multi-Utilities
    0.2%
  • Water Utilities
    0.2%
  • Electric Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Colleges & Universities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Education Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Soft Drinks
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Supplies
    0.1%
  • Real Estate Development
    0.1%
  • Security & Alarm Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Homefurnishing Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:RWJ) was last updated on 5/9/2024 by MarketBeat.com Staff

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