All 1580 PRFZ (INVESCO FTSE RAFI US 1500 SMALL-MID ETF) Holdings
There are 1580 PRFZ holdings. Top 10 companies weight: 4.40%.
Total Market Cap: $5.95T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,580 stocks) | +14.54% | 26.81 | 19.36 | 0.35 | +22.43% | +14.34% | 1.29 | ||||||||||
1 | OPEN | N/A | 1.08% | $4.45 | $4.58B | Real Estate Services | Real Estate | N/A | N/A | 40.32 | N/A | N/A | N/A | 50 | +9.76% | $4.88 | -20.99% | 2.02 |
2 | APP | Applovin Corp Ordinary Shares Class A | 0.60% | $424.60 | $152B | Advertising Agencies | Communication Services | N/A | 38.60 | 26.95 | 0.36 | N/A | N/A | 78 | +54.17% | $655 | +47.98% | 2.26 |
3 | PRIM | Primoris Services Corp | 0.42% | $86.64 | $4.92B | Engineering & Construction | Industrials | +14.16% | 19.75 | 40.98 | 1.00 | N/A | N/A | 73 | +47.16% | $128 | +25.23% | 1.52 |
4 | IONS | Ionis Pharmaceuticals Inc | 0.37% | $52.95 | $9.08B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 79 | +75.54% | $93 | +7.60% | 0.65 |
5 | PBI | Pitney Bowes Inc | 0.34% | $18.51 | $2.67B | Integrated Freight & Logistics | Industrials | +6.21% | 17.09 | 11.57 | 0.76 | N/A | N/A | 62 | -7.40% | $17 | +20.81% | 1.05 |
6 | ATGE | Adtalem Global Education Inc | 0.34% | $98.54 | $3.35B | Education & Training Services | Consumer Defensive | N/A | 14.85 | 19.34 | 2.30 | N/A | N/A | 81 | +63.39% | $161 | +19.39% | 0.88 |
7 | MANH | Manhattan Associates Inc | 0.34% | $165.51 | $9.26B | Software - Application | Technology | +21.32% | 43.33 | 30.67 | 28.97 | N/A | N/A | 75 | +11.17% | $184 | +2.60% | 1.13 |
8 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | HL | Hecla Mining Co | 0.30% | $14.30 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +68.39% | $24 | +16.78% | 1.31 |
10 | AUB | Atlantic Union Bankshares Corp | 0.30% | $42.04 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +9.42% | $46 | +7.08% | 1.14 |
11 | CRS | Carpenter Technology Corp | 0.30% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
12 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.29% | $17.01 | $23B | Credit Services | Financial Services | N/A | 38.04 | 28.82 | 5.68 | N/A | N/A | 55 | +20.99% | $21 | +0.54% | 2.27 |
13 | GVA | Granite Construction Inc | 0.29% | $122.10 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.80 | 0.60 | N/A | N/A | 70 | +38.41% | $169 | +27.10% | 0.84 |
14 | FTAI | Ftai Aviation Ltd | 0.28% | $199.71 | $22B | Aerospace & Defense | Industrials | N/A | 40.87 | 28.49 | 0.06 | N/A | N/A | 85 | +91.43% | $382 | +49.78% | 1.91 |
15 | IDCC | Interdigital Inc | 0.28% | $258.18 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.67 | 1.45 | N/A | N/A | 75 | +79.20% | $463 | +33.79% | 0.91 |
16 | AEIS | Advanced Energy Industries Inc | 0.27% | $280.67 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 59.95 | 33.33 | 0.38 | N/A | N/A | N/A | N/A | N/A | +22.57% | N/A |
17 | CDE | Coeur Mining Inc | 0.26% | $14.18 | $17B | Gold | Basic Materials | +46.59% | 14.49 | 7.34 | 0.05 | N/A | N/A | 84 | +82.43% | $26 | +13.36% | 1.76 |
18 | COMM | Commscope Holding Co Inc | 0.26% | $48.46 | $11B | Communication Equipment | Technology | N/A | 1.54 | 3.93 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
19 | ITRI | Itron Inc | 0.26% | $84.37 | $3.72B | Scientific & Technical Instruments | Technology | N/A | 13.13 | 14.60 | 0.92 | N/A | N/A | 71 | +50.17% | $127 | -2.16% | 1.08 |
20 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.26% | $34.05 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +15.48% | $39 | 0.00% | 0.90 |
21 | PLUG | Plug Power Inc | 0.26% | $2.13 | $3.07B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | +66.53% | $3.55 | -40.28% | 1.69 |
22 | TLN | Talen Energy Corp Ordinary Shares New | 0.25% | $360.32 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.85 | N/A | N/A | N/A | 80 | +28.74% | $464 | 0.00% | 1.67 |
23 | UMBF | Umb Financial Corp | 0.20% | $144.55 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.15% | $158 | +12.31% | 1.09 |
24 | ONTO | Onto Innovation Inc | 0.19% | $278.54 | $15B | Semiconductor Equipment & Materials | Technology | +25.30% | 141.13 | 39.06 | 1.49 | N/A | N/A | 80 | +32.69% | $370 | +32.72% | 2.43 |
25 | TTMI | Ttm Technologies Inc | 0.19% | $133.17 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +59.20% | $212 | +57.36% | 1.92 |
26 | HQY | Healthequity Inc | 0.19% | $98.88 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +18.73% | $117 | +5.50% | 0.93 |
27 | SATS | Echostar Corp Class A | 0.19% | $103.92 | $30B | Telecom Services | Communication Services | N/A | N/A | 1.81 | N/A | N/A | N/A | N/A | N/A | N/A | +35.32% | N/A |
28 | AROC | Archrock Inc | 0.19% | $37.02 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 20.00 | 0.31 | N/A | N/A | N/A | N/A | N/A | +41.14% | N/A |
29 | DDS | Dillard's Inc Class A | 0.19% | $556.22 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -3.46% | $537 | +31.41% | 0.84 |
30 | INSW | International Seaways Inc | 0.19% | $88.43 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.33 | 0.12 | N/A | N/A | 70 | +5.17% | $93 | +53.38% | 0.58 |
31 | WYNN | Wynn Resorts Ltd | 0.19% | $95.66 | $10B | Resorts & Casinos | Consumer Cyclical | N/A | 26.89 | 20.12 | 1.63 | N/A | N/A | 77 | +40.08% | $134 | -2.03% | 1.09 |
32 | BE | Bloom Energy Corp Class A | 0.19% | $197.28 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 96.15 | 1.18 | N/A | N/A | 64 | +43.53% | $283 | +54.31% | 2.21 |
33 | ACLS | Axcelis Technologies Inc | 0.19% | $131.70 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 36.90 | 1.45 | N/A | N/A | N/A | N/A | N/A | +28.60% | N/A |
34 | MDB | Mongodb Inc Class A | 0.19% | $323.36 | $27B | Software - Infrastructure | Technology | N/A | N/A | 52.63 | 1.67 | N/A | N/A | 74 | +22.53% | $396 | -1.64% | 1.67 |
35 | MCY | Mercury General Corp | 0.19% | $106.30 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +12.89% | $120 | +15.15% | 0.62 |
36 | MP | N/A | 0.19% | $45.70 | $8.79B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 500.00 | N/A | N/A | N/A | 81 | +73.35% | $79 | +5.66% | 1.35 |
37 | MKTX | Marketaxess Holdings Inc | 0.18% | $114.92 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.06 | 0.28 | N/A | N/A | 58 | +34.01% | $154 | -23.09% | N/A |
38 | JBTM | Jbt Marel Corp | 0.18% | $133.13 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.12 | 1.22 | N/A | N/A | 66 | +34.27% | $179 | -0.39% | 1.09 |
39 | MYRG | Myr Group Inc | 0.18% | $390.32 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.89 | 0.15 | N/A | N/A | 60 | +14.14% | $446 | +32.92% | 1.54 |
40 | SKY | Champion Homes Inc | 0.18% | $81.63 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.78 | 21.73 | N/A | N/A | 83 | +13.32% | $93 | +8.21% | 0.91 |
41 | KAR | Openlane Inc | 0.18% | $30.88 | $3.27B | Auto & Truck Dealerships | Consumer Cyclical | +43.82% | 17.31 | 23.67 | 0.35 | N/A | N/A | 68 | +3.01% | $32 | +11.18% | 0.90 |
42 | ZWS | Zurn Elkay Water Solutions Corp | 0.18% | $47.80 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.13 | 1.34 | N/A | N/A | 63 | +18.20% | $57 | +31.64% | 0.95 |
43 | ICUI | Icu Medical Inc | 0.18% | $157.34 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +10.83% | $174 | -4.40% | 1.12 |
44 | ECG | Everus Construction Group Inc | 0.18% | $131.37 | $7.07B | Engineering & Construction | Industrials | N/A | 31.61 | 32.05 | 0.51 | N/A | N/A | 62 | +29.10% | $170 | 0.00% | 1.83 |
45 | GRAL | Grail Inc | 0.18% | $68.91 | $3.06B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +1.76% | $70 | 0.00% | 2.22 |
46 | HALO | Halozyme Therapeutics Inc | 0.18% | $77.09 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +8.83% | $84 | +12.87% | 0.62 |
47 | MSA | Msa Safety Inc | 0.18% | $171.13 | $6.55B | Security & Protection Services | Industrials | +20.02% | 22.67 | 19.61 | 9.84 | N/A | N/A | 60 | +20.21% | $206 | +2.15% | 0.79 |
48 | LRN | Stride Inc | 0.18% | $85.64 | $3.55B | Education & Training Services | Consumer Defensive | +35.20% | 11.64 | 9.81 | 2.88 | N/A | N/A | 75 | +32.53% | $114 | +21.62% | 0.40 |
49 | GTLS | Chart Industries Inc | 0.18% | $209.90 | $10B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -2.61% | $204 | +5.94% | 1.50 |
50 | CWEN | Clearway Energy Inc Class C | 0.18% | $33.34 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +30.98% | $44 | +9.64% | 0.49 |
PRFZ (INVESCO FTSE RAFI US 1500 SMALL-MID ETF) Sector Allocation
INDUSTRIALS
17.20%FINANCIALS
16.40%INFORMATION TECHNOLOGY
14.70%HEALTHCARE
13.70%CONSUMER DISCRETIONARY
12.60%ENERGY
4.20%MATERIALS
3.80%COMMUNICATION SERVICES
3.60%CONSUMER STAPLES
3.10%UTILITIES
1.60%