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

$38.97
+0.38 (+0.98%)
(As of 05/31/2024 ET)

Top 50 PRFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1B&N EducationN/A0.27%519,205
2
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
0.26%33,987
3
Brinker International, Inc. stock logo
EAT
Brinker International
$70.63
+1.1%
0.26%86,769
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$110.87
-0.1%
0.26%54,594
5
Carvana Co. stock logo
CVNA
Carvana
$99.98
-2.4%
0.26%60,175
6
Primoris Services Co. stock logo
PRIM
Primoris Services
$54.76
-2.3%
0.26%108,207
7
Crocs, Inc. stock logo
CROX
Crocs
$155.64
-0.2%
0.25%37,699
8
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$37.94
-0.2%
0.24%151,278
9
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$114.70
-0.1%
0.24%50,014
10
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.00
-3.4%
0.24%251,297
11
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$27.08
-0.6%
0.23%196,163
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%
0.22%15,399
13
EchoStar Co. stock logo
SATS
EchoStar
$19.20
+3.8%
0.22%275,422
14
Mativ Holdings, Inc. stock logo
MATV
Mativ
$17.97
-2.3%
0.22%279,729
15
OPENLANE, Inc. stock logo
KAR
OPENLANE
$17.25
+0.5%
0.22%301,153
16
Pinterest, Inc. stock logo
PINS
Pinterest
$41.49
+0.3%
0.22%125,657
17
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$64.39
-1.8%
0.21%77,179
18
AMC Networks Inc. stock logo
AMCX
AMC Networks
$17.34
+2.7%
0.21%292,384
19
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$21.98
+0.1%
0.21%217,745
20
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%
0.21%17,520
21
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.32
+3.7%
0.21%61,666
22
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$17.42
+0.8%
0.21%291,513
23
Itron, Inc. stock logo
ITRI
Itron
$107.55
-0.6%
0.21%46,410
24
Nu Holdings Ltd. stock logo
NU
NU
$11.88
-2.4%
0.21%412,602
25
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$295.28
+1.3%
0.21%16,630
26
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$209.49
+0.2%
0.21%23,327
27
The New York Times Company stock logo
NYT
New York Times
$51.20
+1.0%
0.21%96,914
28
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
0.21%42,254
29
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$6.71
+0.9%
0.20%703,756
30
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.67
+4.7%
0.20%47,905
31
Hecla Mining stock logo
HL
Hecla Mining
$5.89
+0.7%
0.20%791,319
32
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$97.80
-1.7%
0.20%47,911
33
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$73.34
+1.3%
0.20%63,886
34
Korn Ferry stock logo
KFY
Korn Ferry
$65.94
+0.5%
0.20%73,513
35
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$14.40
+0.6%
0.20%329,803
36
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$82.07
-0.1%
0.20%58,475
37
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$9.48
-2.2%
0.19%461,629
38
AppLovin Co. stock logo
APP
AppLovin
$81.48
-1.2%
0.19%55,292
39
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$5.70
+12.0%
0.19%895,649
40
Fabrinet stock logo
FN
Fabrinet
$239.53
-2.8%
0.19%18,606
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41
Granite Construction Incorporated stock logo
GVA
Granite Construction
$62.29
+0.6%
0.19%72,753
42
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$9.07
+1.5%
0.19%500,333
43
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.95
+1.9%
0.19%176,988
44
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
0.19%6,189
45
Moog Inc. stock logo
MOG.A
Moog
$169.43
+0.1%
0.19%27,149
46
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.29
+1.4%
0.19%633,691
47
ScanSource, Inc. stock logo
SCSC
ScanSource
$47.43
+0.2%
0.19%94,811
48
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$30.32
0.19%148,415
49
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$55.25
+1.2%
0.19%83,935
50
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$34.88
+1.7%
0.19%130,575

Geographic Exposure

  • United States
    91.7%
  • Bermuda
    1.4%
  • Marshall Islands
    1.0%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Puerto Rico
    0.3%
  • Israel
    0.3%
  • Luxembourg
    0.3%
  • Ireland
    0.2%
  • Hong Kong
    0.2%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    18.9%
  • Consumer Discretionary
    13.1%
  • Industrials
    12.6%
  • Technology
    8.6%
  • Health Care
    7.2%
  • Materials
    5.3%
  • Energy
    4.7%
  • Consumer Staples
    3.4%
  • Communications
    2.5%
  • Real Estate
    1.4%
  • Utilities
    1.3%

Industry Exposure

  • Banks
    8.8%
  • Real Estate Management & Development
    3.9%
  • Specialty Retail
    3.5%
  • Oil Gas & Consumable Fuels
    3.5%
  • Biotechnology
    2.8%
  • Software
    2.8%
  • Diversified Financial Services
    2.5%
  • Machinery
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Diversified Consumer Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Household Durables
    2.2%
  • Metals & Mining
    2.1%
  • Chemicals
    2.1%
  • Capital Markets
    1.9%
  • Health Care Providers & Services
    1.8%
  • Insurance
    1.7%
  • Media
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Electrical Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Construction & Engineering
    1.4%
  • Transportation Infrastructure
    1.3%
  • Utilities
    1.3%
  • Food Products
    1.1%
  • Auto Components
    1.1%
  • IT Services
    0.9%
  • Renewable Energy
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Household Products
    0.8%
  • Construction Materials
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Communications Equipment
    0.7%
  • Professional Services
    0.7%
  • Airlines
    0.6%
  • Leisure Products
    0.5%
  • Building Products
    0.5%
  • Consumer Products
    0.4%
  • Food & Staples Retailing
    0.3%
  • Beverages
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Automobiles
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.2%
  • Tobacco
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Containers & Packaging
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • REIT
    4.7%
  • Biotechnology
    2.6%
  • Semiconductors
    2.3%
  • Industrial Machinery
    2.0%
  • Application Software
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Health Care Equipment
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Aerospace & Defense
    1.5%
  • Apparel Accessories & Luxury
    1.3%
  • Restaurants
    1.3%
  • Home Improvement Retail
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Apparel Retail
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Consumer Finance
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Services
    1.0%
  • Diversified Chemicals
    0.9%
  • Construction & Engineering
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Steel
    0.9%
  • Systems Software
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Household Products
    0.8%
  • Construction Materials
    0.8%
  • Automotive Retail
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Health Care Facilities
    0.7%
  • Marine Ports & Services
    0.7%
  • Communications Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Leisure Products
    0.7%
  • Alternative Carriers
    0.7%
  • Education Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Homebuilding
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Consumer Electronics
    0.6%
  • Regional Banks
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Airlines
    0.6%
  • Diversified Support Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Building Products
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Specialized Consumer Services
    0.5%
  • Food Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Facilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Water Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Real Estate Development
    0.4%
  • Movies & Entertainment
    0.3%
  • Electric Utilities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Commodity Chemicals
    0.3%
  • Trucking
    0.3%
  • Cable & Satellite
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Paper Products
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Office Services & Supplies
    0.2%
  • Gas Utilities
    0.2%
  • Advertising
    0.2%
  • Soft Drinks
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Colleges & Universities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Railroads
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Specialty Stores
    0.2%
  • Technology Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Food Distributors
    0.2%
  • Renewable Electricity
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • General Merchandise Stores
    0.2%
  • Commercial Printing
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Agricultural Products
    0.1%
  • Managed Health Care
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Life & Health Insurance
    0.1%
  • Marine
    0.1%
  • Brewers
    0.1%
  • Department Stores
    0.1%
  • Personal Products
    0.1%
  • Home Furnishings
    0.1%
  • Paper Packaging
    0.1%
  • Semiconductor Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Multi-Utilities
    0.1%
  • Security & Alarm Services
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NASDAQ:PRFZ) was last updated on 6/1/2024 by MarketBeat.com Staff

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