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 | 19.38 | 0.35 | +21.16% | +14.62% | 1.29 | ||||||||||
1351 | NECB | Northeast Community Bancorp Inc | 0.01% | $26.70 | $370M | Banks - Regional | Financial Services | N/A | 8.53 | 15.67 | N/A | N/A | N/A | 62 | +11.42% | $30 | +24.44% | 0.72 |
1352 | NVAX | Novavax Inc | 0.01% | $8.07 | $1.39B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +74.74% | $14 | -47.88% | 1.45 |
1353 | AVIR | Atea Pharmaceuticals Inc Ordinary Shares | 0.01% | $4.87 | $389M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +78.03% | $8.67 | -28.20% | 0.74 |
1354 | TEAM | Atlassian Corp Class A | 0.01% | $90.60 | $24B | Software - Application | Technology | N/A | N/A | 14.75 | N/A | N/A | N/A | 74 | +54.19% | $140 | -19.57% | 1.26 |
1355 | ATNI | Atn International Inc | 0.01% | $23.35 | $363M | Telecom Services | Communication Services | N/A | N/A | 38.61 | 3.15 | N/A | N/A | N/A | +195.50% | $69 | -8.55% | 0.57 |
1356 | AUPH | Aurinia Pharmaceuticals Inc | 0.01% | $15.64 | $2.11B | Biotechnology | Healthcare | N/A | 9.58 | 18.38 | 0.02 | N/A | N/A | 64 | +8.70% | $17 | +6.21% | 0.72 |
1357 | SMC | Summit Midstream Corp | 0.01% | $30.61 | $375M | Oil & Gas Midstream | Energy | N/A | N/A | 5.44 | N/A | N/A | N/A | 75 | +60.08% | $49 | 0.00% | 0.85 |
1358 | CIO | City Office Reit Inc | 0.01% | $6.99 | $282M | Reit - Office | Real Estate | N/A | N/A | 384.62 | N/A | N/A | N/A | N/A | N/A | N/A | -5.56% | N/A |
1359 | CVEO | Civeo Corp | 0.01% | $34.44 | $375M | Lodging | Consumer Cyclical | N/A | N/A | 2000.00 | 191.60 | N/A | N/A | 75 | +10.34% | $38 | +13.40% | 0.73 |
1360 | CIVB | Civista Bancshares Inc | 0.01% | $28.62 | $584M | Banks - Regional | Financial Services | +18.98% | 10.15 | 9.53 | 0.32 | N/A | N/A | 66 | +1.33% | $29 | +7.83% | 0.64 |
1361 | CLAR | Clarus Corp | 0.01% | $3.36 | $129M | Leisure | Consumer Cyclical | N/A | N/A | 31.06 | 3.40 | N/A | N/A | 60 | -0.71% | $3.34 | -33.45% | 1.03 |
1362 | STRT | Strattec Security Corp | 0.01% | $84.90 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.98 | 0.08 | N/A | N/A | N/A | +1.88% | $87 | +16.06% | 1.26 |
1363 | AROW | Arrow Financial Corp | 0.01% | $41.29 | $682M | Banks - Regional | Financial Services | +7.08% | 13.29 | 13.00 | 0.21 | N/A | N/A | N/A | N/A | N/A | +9.30% | N/A |
1364 | ARTNA | Artesian Resources Corp Class A | 0.01% | $33.29 | $347M | Utilities - Regulated Water | Utilities | +7.74% | 14.10 | 17.86 | 1.03 | N/A | N/A | N/A | +38.18% | $46 | +0.32% | 0.01 |
1365 | NAT | Nordic American Tankers Ltd | 0.01% | $6.47 | $1.30B | Oil & Gas Midstream | Energy | -29.40% | 106.30 | 13.97 | 1.21 | N/A | N/A | N/A | -7.26% | $6 | +31.14% | 0.32 |
1366 | MG | Mistras Group Inc | 0.01% | $15.73 | $511M | Security & Protection Services | Industrials | N/A | 22.62 | 15.04 | 0.47 | N/A | N/A | 75 | +33.50% | $21 | +9.24% | 0.98 |
1367 | MPAA | Motorcar Parts Of America Inc | 0.01% | $14.23 | $271M | Auto Parts | Consumer Cyclical | -10.34% | 21.89 | 9.29 | 0.61 | N/A | N/A | N/A | +31.20% | $19 | -9.46% | 0.89 |
1368 | MVBF | Mvb Financial Corp | 0.01% | $29.18 | $374M | Banks - Regional | Financial Services | -34.04% | 61.79 | 14.60 | N/A | N/A | N/A | 75 | +9.66% | $32 | -4.09% | 0.76 |
1369 | CLBK | Columbia Financial Inc | 0.01% | $11.08 | $2.29B | Banks - Regional | Financial Services | -1.63% | 46.83 | 72.46 | N/A | N/A | N/A | N/A | +71.48% | $19 | -8.62% | 0.70 |
1370 | NRC | National Research Corp Class A | 0.01% | $21.48 | $488M | Health Information Services | Healthcare | -21.84% | 54.19 | 17.21 | 1.32 | N/A | N/A | 100 | +7.08% | $23 | -13.66% | 0.72 |
1371 | NATR | Natures Sunshine Products Inc | 0.01% | $20.86 | $369M | Packaged Foods | Consumer Defensive | -1.51% | 18.55 | 15.95 | 0.17 | N/A | N/A | 75 | +67.79% | $35 | +3.68% | 0.45 |
1372 | NMRA | Neumora Therapeutics Inc | 0.01% | $1.62 | $293M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +288.85% | $6.28 | 0.00% | 1.20 |
1373 | NKTX | Nkarta Inc Ordinary Shares | 0.01% | $2.58 | $198M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +339.15% | $11 | -39.09% | 1.29 |
1374 | IVVD | Invivyd Inc Ordinary Shares | 0.01% | $0.68 | $231M | Biotechnology | Healthcare | N/A | N/A | 44.64 | N/A | N/A | N/A | 75 | +1366.92% | $10 | 0.00% | 1.32 |
1375 | ITRN | Ituran Location And Control Ltd | 0.01% | $57.43 | $1.31B | Scientific & Technical Instruments | Technology | +29.17% | 22.62 | 20.49 | 2.81 | N/A | N/A | 87 | +27.98% | $74 | +24.02% | 0.94 |
1376 | JAKK | Jakks Pacific Inc | 0.01% | $24.41 | $262M | Leisure | Consumer Cyclical | N/A | 23.40 | 13.93 | 1.59 | N/A | N/A | 87 | +16.76% | $29 | +20.45% | 1.26 |
1377 | JRVR | James River Group Holdings Ltd | 0.01% | $4.43 | $203M | Insurance - Specialty | Financial Services | -15.81% | 6.98 | 6.01 | N/A | N/A | N/A | 75 | +21.44% | $5.38 | -33.24% | 0.51 |
1378 | KELYA | N/A | 0.01% | $15.35 | $493M | Staffing & Employment Services | Industrials | N/A | N/A | 14.33 | 1.03 | N/A | N/A | 75 | +8.60% | $17 | -4.33% | 0.65 |
1379 | KLC | Kindercare Learning Companies Inc | 0.01% | $5.06 | $626M | Education & Training Services | Consumer Defensive | N/A | N/A | 5.01 | N/A | N/A | N/A | 43 | -16.06% | $4.24 | 0.00% | 1.30 |
1380 | KNTK | Kinetik Holdings Inc | 0.01% | $50.90 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 63.69 | 8.62 | N/A | N/A | 75 | +3.71% | $53 | +17.00% | 0.82 |
1381 | DH | Definitive Healthcare Corp Class A | 0.01% | $0.73 | $85M | Health Information Services | Healthcare | N/A | N/A | 4.35 | N/A | N/A | N/A | 44 | +203.41% | $2.20 | 0.00% | 1.02 |
1382 | BOOM | Dmc Global Inc | 0.01% | $6.40 | $127M | Conglomerates | Industrials | N/A | N/A | 42.37 | 0.49 | N/A | N/A | 58 | +32.81% | $8.50 | -32.93% | 0.92 |
1383 | DCGO | Docgo Inc | 0.01% | $0.64 | $66M | Medical Care Facilities | Healthcare | N/A | N/A | 60.24 | N/A | N/A | N/A | 65 | +191.74% | $1.88 | 0.00% | 1.27 |
1384 | EHTH | Ehealth Inc | 0.01% | $1.45 | $48M | Insurance Brokers | Financial Services | +1.27% | N/A | 1.10 | 0.72 | N/A | N/A | 50 | +72.41% | $2.50 | -52.25% | 1.32 |
1385 | CRD-A | Crawford & Co Class A | 0.01% | $11.01 | $579M | Insurance Brokers | Financial Services | N/A | 15.96 | 12.66 | 0.91 | N/A | N/A | 100 | +18.07% | $13 | +4.71% | 0.80 |
1386 | CRCT | Cricut Inc Ordinary Shares Class A | 0.01% | $4.49 | $993M | Computer Hardware | Technology | -17.48% | 13.69 | N/A | 1.36 | N/A | N/A | 16 | -19.44% | $3.62 | -28.71% | 0.89 |
1387 | CGEM | Cullinan Therapeutics Inc | 0.01% | $18.06 | $1.10B | Biotechnology | Healthcare | N/A | N/A | 6.74 | N/A | N/A | N/A | 77 | +74.70% | $32 | -7.12% | 1.06 |
1388 | KRNT | Kornit Digital Ltd | 0.01% | $15.29 | $713M | Specialty Industrial Machinery | Industrials | +23.60% | N/A | 24.94 | 0.89 | N/A | N/A | 75 | +52.91% | $23 | -34.34% | 1.61 |
1389 | KRO | Kronos Worldwide Inc | 0.01% | $6.73 | $774M | Specialty Chemicals | Basic Materials | N/A | N/A | 4.88 | 1.36 | N/A | N/A | 50 | -3.42% | $6.50 | -8.61% | 1.26 |
1390 | FSTR | L.b. Foster Co Class A | 0.01% | $43.08 | $429M | Railroads | Industrials | -18.61% | 38.25 | 29.94 | 0.35 | N/A | N/A | 50 | -7.15% | $40 | +19.57% | 1.23 |
1391 | LAKE | Lakeland Industries Inc | 0.01% | $11.47 | $110M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 45.05 | 1.14 | N/A | N/A | 81 | +43.85% | $17 | -13.60% | 1.06 |
1392 | TDOC | Teladoc Health Inc | 0.01% | $9.71 | $1.75B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 58 | -21.11% | $7.66 | -42.38% | 1.40 |
1393 | LEGH | Legacy Housing Corp | 0.01% | $26.38 | $629M | Residential Construction | Consumer Cyclical | +2.46% | 14.84 | 12.25 | 0.61 | N/A | N/A | N/A | -1.44% | $26 | +9.79% | 0.67 |
1394 | LESL | Leslies Inc Ordinary Shares | 0.01% | $2.38 | $67M | Specialty Retail | Consumer Cyclical | N/A | N/A | 11.88 | N/A | N/A | N/A | 56 | +13.45% | $2.70 | -65.68% | 1.61 |
1395 | LFVN | Lifevantage Corp | 0.01% | $6.40 | $78M | Packaged Foods | Consumer Defensive | -11.29% | 13.57 | 37.45 | 0.36 | N/A | N/A | N/A | +9.37% | $7 | -0.44% | 0.88 |
1396 | LMNR | Limoneira Co | 0.01% | $13.11 | $248M | Farm Products | Consumer Defensive | +39.59% | N/A | 14.53 | N/A | N/A | N/A | 66 | +62.70% | $21 | -4.35% | 0.69 |
1397 | SGC | Superior Group Of Companies Inc | 0.01% | $13.06 | $208M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 24.49 | 22.42 | 1.14 | N/A | N/A | 75 | +30.17% | $17 | -6.89% | 0.94 |
1398 | TBLA | Taboola.com Ltd | 0.01% | $5.11 | $1.54B | Internet Content & Information | Communication Services | N/A | 29.05 | 105.26 | N/A | N/A | N/A | 68 | +13.31% | $5.79 | -10.70% | 1.01 |
1399 | TASK | Taskus Inc Class A | 0.01% | $5.84 | $542M | Information Technology Services | Technology | N/A | 5.55 | 4.45 | 0.05 | N/A | N/A | 53 | +62.67% | $9.50 | -15.93% | 0.90 |
1400 | TNK | Teekay Tankers Ltd Class A | 0.01% | $75.56 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.53 | 1.10 | N/A | N/A | 60 | +15.14% | $87 | +48.22% | 0.47 |
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%