Free Trial

Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

$137.49
+0.78 (+0.57%)
(As of 05/31/2024 ET)

Top 43 PRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
4.12%13,756
2
HEICO Co. stock logo
HEI
HEICO
$221.77
+3.1%
4.06%43,488
3
Vertiv Holdings Co stock logo
VRT
Vertiv
$98.07
-4.1%
4.06%96,877
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%
3.61%26,374
5
Hubbell Incorporated stock logo
HUBB
Hubbell
$388.89
-0.1%
3.49%20,551
6
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%
3.49%24,500
7
Copart, Inc. stock logo
CPRT
Copart
$53.06
+1.0%
3.42%144,814
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$275.94
-1.4%
3.39%29,609
9
AMETEK, Inc. stock logo
AME
AMETEK
$169.58
+1.1%
3.16%43,812
10
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$122.87
-1.0%
2.94%52,614
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$921.46
+1.5%
2.92%7,123
12
United Rentals, Inc. stock logo
URI
United Rentals
$669.41
+1.5%
2.81%9,466
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$84.65
+0.5%
2.80%77,878
14
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$160.79
+0.4%
2.78%38,488
15
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,343.23
+1.6%
2.69%4,803
16
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.29
+0.3%
2.65%14,678
17
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.49
+1.1%
2.52%31,760
18
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
2.46%17,221
19
Fiserv, Inc. stock logo
FI
Fiserv
$149.76
+1.3%
2.34%35,426
20
Saia, Inc. stock logo
SAIA
Saia
$409.48
+1.4%
2.29%13,224
21
Graco Inc. stock logo
GGG
Graco
$80.75
+2.1%
2.28%63,455
22
IES Holdings, Inc. stock logo
IESC
IES
$152.45
-1.4%
2.19%31,661
23
XPO, Inc. stock logo
XPO
XPO
$106.98
+0.6%
2.16%45,274
24
Herc Holdings Inc. stock logo
HRI
Herc
$145.07
+2.9%
2.11%31,302
25
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$179.96
-2.4%
2.09%32,407
26
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%
2.09%17,213
27
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$281.67
0.0%
1.99%15,883
28
Boise Cascade stock logo
BCC
Boise Cascade
$137.29
+1.6%
1.94%33,016
29
CBIZ, Inc. stock logo
CBZ
CBIZ
$75.82
+1.4%
1.86%55,019
30
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$254.26
-0.5%
1.81%17,435
31
MYR Group Inc. stock logo
MYRG
MYR Group
$155.06
-1.7%
1.80%26,883
32
GMS Inc. stock logo
GMS
GMS
$93.96
+0.2%
1.78%43,791
33
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.48
+1.2%
1.77%34,074
34
Griffon Co. stock logo
GFF
Griffon
$67.54
+2.1%
1.73%59,345
35
ArcBest Co. stock logo
ARCB
ArcBest
$105.52
+2.3%
1.64%33,361
36
APi Group Co. stock logo
APG
APi Group
$35.64
+1.1%
1.63%105,058
37
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$193.00
+0.8%
1.63%19,083
38
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$45.13
+0.8%
1.53%77,050
39
American Superconductor Co. stock logo
AMSC
American Superconductor
$19.18
+10.0%
1.47%243,123
40
Cimpress plc stock logo
CMPR
Cimpress
$82.51
+0.1%
1.37%35,927
Trump’s Gift Could Unleash $51 Billion in New Wealth (Ad)

In January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.

You just have to make this simple move before July 30, 2024.
41
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$47.37
-0.2%
1.10%52,068
42Invesco Government & Agency PortfolioN/A0.04%88,187
43Cash/Receivables/PayablesN/A0.00%1,474

Geographic Exposure

  • United States
    92.9%
  • Ireland
    7.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    64.6%
  • Consumer Discretionary
    10.3%
  • Materials
    9.3%
  • Financials
    2.3%
  • Energy
    2.0%

Industry Exposure

  • Construction & Engineering
    16.4%
  • Electrical Equipment
    9.1%
  • Aerospace & Defense
    8.9%
  • Trading Companies & Distributors
    8.2%
  • Specialty Retail
    6.8%
  • Building Products
    4.6%
  • Commercial Services & Supplies
    4.0%
  • Transportation Infrastructure
    3.9%
  • Construction Materials
    2.6%
  • Containers & Packaging
    2.5%
  • Diversified Financial Services
    2.3%
  • Machinery
    2.2%
  • Metals & Mining
    2.1%
  • Air Freight & Logistics
    2.1%
  • Renewable Energy
    2.0%
  • Paper & Forest Products
    2.0%
  • Diversified Consumer Services
    1.8%
  • Distributors
    1.8%
  • Household Durables
    1.7%

SubIndustry Exposure

  • Construction & Engineering
    10.6%
  • Trading Companies & Distributors
    10.0%
  • Electrical Components & Equipment
    9.1%
  • Aerospace & Defense
    8.9%
  • Automotive Retail
    6.8%
  • Specialized Consumer Services
    5.8%
  • Building Products
    4.6%
  • Diversified Support Services
    4.0%
  • Trucking
    3.9%
  • Construction Materials
    2.6%
  • Paper Packaging
    2.5%
  • Consumer Finance
    2.3%
  • Industrial Machinery
    2.2%
  • Precious Metals & Minerals
    2.1%
  • Air Freight & Logistics
    2.1%
  • Renewable Energy Equipment
    2.0%
  • Forest Products
    2.0%
  • Research & Consulting Services
    1.8%
  • Home Improvement Retail
    1.7%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NASDAQ:PRN) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners