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 | ||||||||||
1401 | TRC | Tejon Ranch Co | 0.01% | $17.93 | $497M | Conglomerates | Industrials | N/A | 293.29 | 163.93 | N/A | N/A | N/A | N/A | +46.40% | $26 | +1.97% | 0.39 |
1402 | MX | Magnachip Semiconductor Corp | 0.01% | $3.74 | $136M | Semiconductors | Technology | N/A | N/A | 30.40 | 1.13 | N/A | N/A | N/A | +6.95% | $4 | -30.26% | 1.64 |
1403 | MATX | Matson Inc | 0.01% | $219.19 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +10.26% | $242 | +29.47% | 1.04 |
1404 | MEC | Mayville Engineering Co Inc | 0.01% | $30.09 | $693M | Metal Fabrication | Industrials | N/A | N/A | 22.08 | N/A | N/A | N/A | 75 | +18.64% | $36 | +11.17% | 0.84 |
1405 | MBI | Mbia Inc | 0.01% | $6.30 | $311M | Insurance - Specialty | Financial Services | -6.95% | N/A | 86.96 | 1.71 | N/A | N/A | 75 | +15.08% | $7.25 | +3.96% | 0.81 |
1406 | MUX | Mcewen Inc | 0.01% | $17.78 | $1.04B | Other Precious Metals & Mining | Basic Materials | N/A | 35.51 | 9.52 | N/A | N/A | N/A | N/A | +80.54% | $32 | +9.30% | 1.24 |
1407 | MFIN | Medallion Financial Corp | 0.01% | $9.72 | $240M | Credit Services | Financial Services | N/A | 6.53 | 7.69 | 0.77 | N/A | N/A | 58 | +13.17% | $11 | +7.03% | 0.63 |
1408 | MGTX | Meiragtx Holdings Plc | 0.01% | $12.52 | $1.02B | Biotechnology | Healthcare | -1.60% | N/A | 1.62 | N/A | N/A | N/A | 81 | +126.68% | $28 | -3.01% | 1.29 |
1409 | CAAP | Corporacion America Airports Sa | 0.01% | $24.79 | $4.14B | Airports & Air Services | Industrials | N/A | 14.31 | 4.89 | 0.21 | N/A | N/A | 78 | +30.82% | $32 | +36.51% | 1.09 |
1410 | LOAR | Loar Holdings Inc | 0.01% | $70.30 | $6.61B | Aerospace & Defense | Industrials | N/A | 97.20 | 62.11 | 1.10 | N/A | N/A | 85 | +21.19% | $85 | 0.00% | 1.37 |
1411 | LAZR | N/A | 0.01% | $41.83 | $2.47B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1412 | MGNX | Macrogenics Inc | 0.01% | $4.54 | $275M | Biotechnology | Healthcare | -14.38% | N/A | 60.98 | N/A | N/A | N/A | 64 | +48.68% | $6.75 | -29.00% | 1.47 |
1413 | MSGE | Madison Square Garden Entertainment Corp | 0.01% | $76.46 | $3.52B | Entertainment | Communication Services | N/A | 41.75 | 26.81 | N/A | N/A | N/A | 63 | +4.07% | $80 | 0.00% | 0.88 |
1414 | MCBS | Metrocity Bankshares Inc | 0.01% | $36.32 | $1.03B | Banks - Regional | Financial Services | +12.23% | 13.06 | N/A | 2.53 | N/A | N/A | 50 | +4.63% | $38 | +18.72% | 0.79 |
1415 | CWBC | Community West Bancshares | 0.01% | $27.18 | $517M | Banks - Regional | Financial Services | +20.57% | 13.45 | 9.42 | 0.03 | N/A | N/A | 70 | +6.25% | $29 | +7.19% | 0.74 |
1416 | CODI | Compass Diversified Holdings | 0.01% | $10.24 | $742M | Conglomerates | Industrials | N/A | N/A | 11.88 | 2.65 | N/A | N/A | 65 | +25.35% | $13 | -13.03% | 0.96 |
1417 | BBCP | Concrete Pumping Holdings Inc | 0.01% | $10.46 | $530M | Engineering & Construction | Industrials | N/A | 59.12 | 12.45 | N/A | N/A | N/A | 50 | +14.72% | $12 | +6.78% | 0.71 |
1418 | FF | Futurefuel Corp | 0.01% | $4.99 | $204M | Specialty Chemicals | Basic Materials | N/A | N/A | 16.34 | N/A | N/A | N/A | N/A | +180.56% | $14 | +0.27% | 0.56 |
1419 | GTX | Garrett Motion Inc Ordinary Shares New | 0.01% | $32.36 | $5.98B | Auto Parts | Consumer Cyclical | N/A | 54.26 | 17.48 | 1.61 | N/A | N/A | 79 | +10.23% | $36 | +36.36% | 1.07 |
1420 | GNE | Genie Energy Ltd Class B | 0.01% | $14.22 | $369M | Utilities - Regulated Electric | Utilities | N/A | 16.31 | N/A | N/A | N/A | N/A | N/A | +12.52% | $16 | +22.29% | 0.50 |
1421 | GPRK | Geopark Ltd | 0.01% | $10.17 | $549M | Oil & Gas E&p | Energy | N/A | 9.28 | 2.13 | N/A | N/A | N/A | 70 | +2.95% | $10 | +1.43% | 0.74 |
1422 | UTI | Universal Technical Institute Inc | 0.01% | $37.32 | $2.22B | Education & Training Services | Consumer Defensive | +45.79% | 51.60 | 46.30 | 3.68 | N/A | N/A | 79 | +17.02% | $44 | +45.21% | 0.95 |
1423 | UTMD | Utah Medical Products Inc | 0.01% | $69.15 | $224M | Medical Instruments & Supplies | Healthcare | +1.49% | 20.76 | 13.04 | 4.25 | N/A | N/A | N/A | N/A | N/A | -2.27% | 0.39 |
1424 | FORR | Forrester Research Inc | 0.01% | $9.12 | $200M | Consulting Services | Industrials | N/A | N/A | 16.37 | 1.16 | N/A | N/A | 50 | -34.21% | $6 | -27.81% | 0.52 |
1425 | GROY | Gold Royalty Corp | 0.01% | $2.61 | $620M | Gold | Basic Materials | -39.65% | N/A | 19.61 | N/A | N/A | N/A | 89 | +121.84% | $5.79 | -11.81% | 0.77 |
1426 | GTE | Gran Tierra Energy Inc | 0.01% | $6.92 | $231M | Oil & Gas E&p | Energy | -15.41% | N/A | 14.84 | N/A | N/A | N/A | 66 | -6.21% | $6.49 | +1.47% | 0.70 |
1427 | GPMT | Granite Point Mortgage Trust Inc | 0.01% | $1.35 | $66M | Reit - Mortgage | Real Estate | N/A | N/A | 47.62 | N/A | N/A | N/A | 50 | +11.11% | $1.50 | -30.14% | 1.25 |
1428 | FSBW | Fs Bancorp Inc | 0.01% | $44.04 | $326M | Banks - Regional | Financial Services | -4.08% | 9.89 | 8.90 | 1.35 | N/A | N/A | 58 | +4.45% | $46 | +7.79% | 0.66 |
1429 | FIP | Ftai Infrastructure Inc Shs | 0.01% | $4.30 | $514M | Conglomerates | Industrials | N/A | N/A | 83.33 | N/A | N/A | N/A | 83 | +131.16% | $9.94 | 0.00% | 1.66 |
1430 | FCBC | First Community Bankshares Inc | 0.01% | $44.63 | $835M | Banks - Regional | Financial Services | +3.92% | 16.82 | 8.53 | 1.25 | N/A | N/A | 50 | +0.83% | $45 | +15.27% | 0.68 |
1431 | INBK | First Internet Bancorp | 0.01% | $27.04 | $235M | Banks - Regional | Financial Services | N/A | N/A | 8.45 | N/A | N/A | N/A | 60 | +5.03% | $28 | -1.50% | 1.13 |
1432 | FUNC | First United Corp | 0.01% | $44.18 | $289M | Banks - Regional | Financial Services | +12.01% | 11.46 | 5.27 | 0.98 | N/A | N/A | 87 | +6.95% | $47 | +24.77% | 0.76 |
1433 | FSBC | Five Star Bancorp | 0.01% | $49.33 | $1.03B | Banks - Regional | Financial Services | N/A | 15.40 | N/A | 0.39 | N/A | N/A | 70 | -3.91% | $47 | +19.30% | 0.76 |
1434 | FLXS | Flexsteel Industries Inc | 0.01% | $74.95 | $387M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 12.38 | 14.47 | 0.11 | N/A | N/A | 75 | -5.94% | $71 | +18.55% | 1.12 |
1435 | AVD | American Vanguard Corp | 0.01% | $2.53 | $77M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +374.31% | $12 | -31.15% | 0.83 |
1436 | AMPY | Amplify Energy Corp | 0.01% | $4.03 | $165M | Oil & Gas E&p | Energy | N/A | 13.39 | 28.33 | N/A | N/A | N/A | N/A | N/A | N/A | +3.58% | N/A |
1437 | GETY | Getty Images Holdings Inc | 0.01% | $0.50 | $262M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +686.10% | $3.93 | -44.88% | 1.50 |
1438 | GLRE | Greenlight Capital Re Ltd Class A | 0.01% | $16.50 | $548M | Insurance - Reinsurance | Financial Services | N/A | 6.79 | 4.64 | 0.08 | N/A | N/A | N/A | -93.94% | $1 | +13.47% | 0.43 |
1439 | GNTY | Guaranty Bancshares Inc | 0.01% | $48.75 | $557M | N/A | N/A | +12.40% | 15.53 | N/A | 0.40 | N/A | N/A | N/A | N/A | N/A | +10.91% | N/A |
1440 | GES | Guess Inc | 0.01% | $16.81 | $877M | Apparel Retail | Consumer Cyclical | N/A | 10.82 | 10.52 | N/A | N/A | N/A | N/A | N/A | N/A | +1.66% | N/A |
1441 | RRGB | Red Robin Gourmet Burgers Inc | 0.01% | $7.27 | $128M | Restaurants | Consumer Cyclical | -26.90% | N/A | 18.69 | 1.36 | N/A | N/A | 75 | +39.20% | $10 | -23.62% | 0.84 |
1442 | RNW | N/A | 0.01% | $6.22 | $2.33B | Utilities - Renewable | Utilities | N/A | 19.54 | 19.92 | 0.13 | N/A | N/A | 68 | +25.40% | $7.80 | -8.86% | 0.61 |
1443 | RGP | Resources Connection Inc | 0.01% | $4.66 | $156M | Consulting Services | Industrials | N/A | N/A | 11.96 | 0.80 | N/A | N/A | N/A | +18.03% | $5.50 | -17.90% | 1.02 |
1444 | RBBN | Ribbon Communications Inc | 0.01% | $2.27 | $384M | Software - Application | Technology | -19.64% | 12.24 | 6.89 | 0.57 | N/A | N/A | 70 | +58.59% | $3.60 | -20.72% | 1.57 |
1445 | RELL | Richardson Electronics Ltd | 0.01% | $17.18 | $218M | Electronic Components | Technology | N/A | 372.44 | 44.05 | 1.74 | N/A | N/A | N/A | -15.60% | $15 | +18.47% | 1.39 |
1446 | REPX | Riley Exploration Permian Inc | 0.01% | $35.24 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +36.21% | $48 | +16.27% | 1.00 |
1447 | RIOT | Riot Platforms Inc | 0.01% | $21.49 | $7.62B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 81 | +37.27% | $30 | -5.73% | 2.81 |
1448 | BH | Biglari Holdings Inc | 0.01% | $392.94 | $1.20B | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | N/A | N/A | +18.22% | N/A |
1449 | BDTX | N/A | 0.01% | $1.87 | $104M | Biotechnology | Healthcare | -20.40% | N/A | 8.33 | N/A | N/A | N/A | 77 | +427.27% | $9.86 | -28.33% | 1.70 |
1450 | BLBD | Blue Bird Corp | 0.01% | $81.28 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.69 | 0.74 | N/A | N/A | 78 | +3.96% | $85 | +27.14% | 0.95 |
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%