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

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$47.92
+0.23 (+0.48%)
(As of 05/7/2024 ET)
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Top 50 RZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Encore Wire Co. stock logo
WIRE
Encore Wire
$281.20
+0.1%		1.58%5,574
2
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$304.61
+2.7%		1.52%4,432
3
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$13.00
-1.1%		1.50%120,339
4
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.72
+0.3%		1.46%33,929
5
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$66.07
+2.0%		1.46%20,865
6
PROG Holdings, Inc. stock logo
PRG
PROG
$34.90
+0.8%		1.43%42,292
7
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$237.07
-4.8%		1.33%5,581
8
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$12.17
-0.7%		1.31%109,135
9
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$253.04
-1.3%		1.28%6,009
10
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$56.18
-0.4%		1.25%22,535
11
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$297.00
-1.1%		1.22%4,073
12
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.07
-0.4%		1.22%53,264
13
The St. Joe Company stock logo
JOE
St. Joe
$58.14
-1.2%		1.22%20,882
14
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$128.46
-0.7%		1.21%9,958
15
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$17.38
+2.2%		1.20%68,376
16
AAON, Inc. stock logo
AAON
AAON
$78.46
+3.0%		1.17%12,903
17
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$42.28
+0.7%		1.15%27,679
18
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$102.80
-1.9%		1.14%10,621
19
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$18.04
+19.3%		1.13%77,516
20
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$378.60
-0.8%		1.12%3,010
21
REX American Resources Co. stock logo
REX
REX American Resources
$57.61
+0.0%		1.11%19,477
22
Shake Shack Inc. stock logo
SHAK
Shake Shack
$105.08
-0.5%		1.09%10,431
23
Hawkins, Inc. stock logo
HWKN
Hawkins
$78.46
-0.1%		1.05%13,852
24
HCI Group, Inc. stock logo
HCI
HCI Group
$111.65
+0.7%		1.05%9,183
25
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$29.77
-1.8%		1.05%32,577
26
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.51
-0.2%		1.05%43,539
27
ArcBest Co. stock logo
ARCB
ArcBest
$117.10
-0.8%		1.04%8,155
28
GMS Inc. stock logo
GMS
GMS
$94.46
-2.1%		1.03%11,098
29
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$123.27
+2.9%		1.03%8,620
30
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$114.14
+0.8%		1.02%9,701
31
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$86.54
+3.7%		1.00%11,664
32
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$111.27
-1.9%		0.97%9,478
33
CarGurus, Inc. stock logo
CARG
CarGurus
$22.61
-1.7%		0.93%40,112
34
Matson, Inc. stock logo
MATX
Matson
$112.02
+0.3%		0.93%8,523
35
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$25.48
-0.1%		0.93%33,911
36
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$52.59
-2.2%		0.87%16,823
37
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$5.54
+0.7%		0.87%163,529
38
Vericel Co. stock logo
VCEL
Vericel
$49.52
+5.5%		0.87%18,879
39
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$11.37
+0.2%		0.86%76,606
40
Meritage Homes Co. stock logo
MTH
Meritage Homes
$180.60
+3.0%		0.86%5,101
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41
Viad Corp stock logo
VVI
Viad
$34.60
+4.1%		0.86%24,602
42
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$25.10
0.84%35,355
43
Powell Industries, Inc. stock logo
POWL
Powell Industries
$157.76
-2.4%		0.82%5,530
44
California Resources Co. stock logo
CRC
California Resources
$52.94
+0.5%		0.81%14,811
45
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$47.53
-1.8%		0.81%17,458
46
First BanCorp. stock logo
FBP
First BanCorp.
$17.97
-0.4%		0.81%47,071
47
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.35
-0.5%		0.81%142,212
48
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$41.02
-0.1%		0.81%20,010
49
AZZ Inc. stock logo
AZZ
AZZ
$76.26
+1.2%		0.80%11,255
50
M/I Homes, Inc. stock logo
MHO
M/I Homes
$122.94
-0.8%		0.80%6,665

Geographic Exposure

  • United States
    94.6%
  • Bermuda
    2.0%
  • Puerto Rico
    1.5%
  • Marshall Islands
    1.1%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    88.8%

Sector Exposure

  • Consumer Discretionary
    23.1%
  • Financials
    14.7%
  • Industrials
    13.8%
  • Materials
    9.7%
  • Health Care
    9.6%
  • Energy
    6.3%
  • Technology
    5.9%
  • Communications
    2.6%
  • Consumer Staples
    1.8%
  • Real Estate
    1.0%
  • Utilities
    0.7%

Industry Exposure

  • Specialty Retail
    6.9%
  • Oil Gas & Consumable Fuels
    6.3%
  • Household Durables
    5.6%
  • Hotels Restaurants & Leisure
    5.1%
  • Diversified Financial Services
    4.6%
  • Biotechnology
    4.5%
  • Metals & Mining
    4.4%
  • Diversified Consumer Services
    4.1%
  • Banks
    4.0%
  • Insurance
    3.7%
  • Machinery
    3.1%
  • Transportation Infrastructure
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Electrical Equipment
    2.4%
  • Health Care Providers & Services
    2.3%
  • Media
    2.2%
  • Real Estate Management & Development
    2.1%
  • Chemicals
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Building Products
    1.6%
  • Software
    1.6%
  • Containers & Packaging
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Aerospace & Defense
    1.2%
  • Construction Materials
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Distributors
    1.0%
  • Household Products
    1.0%
  • Capital Markets
    1.0%
  • Communications Equipment
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.8%
  • Utilities
    0.7%
  • Paper & Forest Products
    0.7%
  • Construction & Engineering
    0.6%
  • Consumer Products
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Equity Real Estate Investment
    0.4%

SubIndustry Exposure

  • Homebuilding
    5.3%
  • Apparel Retail
    4.5%
  • Biotechnology
    4.5%
  • Diversified Banks
    4.0%
  • Interactive Media & Services
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Steel
    2.9%
  • Oil & Gas Equipment & Services
    2.5%
  • REIT
    2.4%
  • Leisure Facilities
    2.4%
  • Restaurants
    2.2%
  • Marine Ports & Services
    2.0%
  • Specialty Chemicals
    2.0%
  • Industrial Machinery
    2.0%
  • Health Care Services
    1.9%
  • Semiconductors
    1.9%
  • Construction Materials
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Building Products
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Paper Packaging
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Specialized Consumer Services
    1.4%
  • Application Software
    1.4%
  • Consumer Finance
    1.3%
  • Aerospace & Defense
    1.2%
  • Automotive Retail
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Household Products
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Trucking
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Communications Equipment
    0.8%
  • Systems Software
    0.8%
  • Diversified Support Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Electric Utilities
    0.7%
  • Colleges & Universities
    0.7%
  • Specialty Stores
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Forest Products
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction & Engineering
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Real Estate Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Equipment
    0.6%
  • Health Care Supplies
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Alternative Carriers
    0.4%
  • Home Improvement Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Financial Exchanges & Data
    0.3%

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

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