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 | ||||||||||
1451 | RXT | Rackspace Technology Inc Ordinary Shares | 0.01% | $4.39 | $1.11B | Software - Infrastructure | Technology | -14.59% | N/A | 91.74 | 4.93 | N/A | N/A | 50 | +11.62% | $4.90 | -24.58% | 1.86 |
1452 | RLGT | Radiant Logistics Inc | 0.01% | $9.07 | $437M | Integrated Freight & Logistics | Industrials | +0.75% | 27.08 | 11.68 | 4.11 | N/A | N/A | 75 | +13.01% | $10 | +7.53% | 0.96 |
1453 | RDWR | Radware Ltd | 0.01% | $30.01 | $1.31B | Software - Infrastructure | Technology | +17.71% | 64.56 | 26.74 | 0.28 | N/A | N/A | 58 | +3.30% | $31 | -0.61% | 0.89 |
1454 | PACK | N/A | 0.01% | $6.77 | $597M | Packaging & Containers | Consumer Cyclical | +0.63% | N/A | N/A | N/A | N/A | N/A | 66 | +4.58% | $7.08 | -23.42% | 1.99 |
1455 | RAPT | Rapt Therapeutics Inc Ordinary Shares | 0.01% | $58.02 | $1.56B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -25.76% | N/A |
1456 | RBB | Rbb Bancorp | 0.01% | $26.63 | $465M | Banks - Regional | Financial Services | +3.87% | 11.45 | 12.21 | 0.11 | N/A | N/A | 55 | +3.64% | $28 | +5.72% | 0.76 |
1457 | RICK | Rci Hospitality Holdings Inc | 0.01% | $26.46 | $203M | Restaurants | Consumer Cyclical | N/A | N/A | 6.82 | 0.79 | N/A | N/A | N/A | +270.37% | $98 | -14.44% | 1.13 |
1458 | RMAX | Re/max Holdings Inc Class A | 0.01% | $10.74 | $818M | Real Estate Services | Real Estate | N/A | 35.57 | 12.08 | 4.07 | N/A | N/A | 62 | +6.15% | $11 | -18.99% | 1.07 |
1459 | ALNY | Alnylam Pharmaceuticals Inc | 0.01% | $271.37 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +60.24% | $435 | +8.34% | 0.81 |
1460 | VERX | Vertex Inc Class A | 0.01% | $12.28 | $2.23B | Software - Application | Technology | -36.33% | N/A | 14.88 | N/A | N/A | N/A | 70 | +46.58% | $18 | -8.40% | 0.77 |
1461 | VLGEA | Village Super Market Inc Class A | 0.01% | $43.35 | $640M | Grocery Stores | Consumer Defensive | +21.49% | 11.81 | 13.35 | N/A | N/A | N/A | N/A | N/A | N/A | +17.70% | 0.22 |
1462 | VYGR | Voyager Therapeutics Inc | 0.01% | $3.14 | $193M | Biotechnology | Healthcare | N/A | N/A | 8.44 | N/A | N/A | N/A | 75 | +374.20% | $15 | -0.99% | 1.41 |
1463 | WSBF | Waterstone Financial Inc | 0.01% | $19.66 | $357M | Banks - Regional | Financial Services | -17.57% | 12.39 | 20.70 | 0.19 | N/A | N/A | N/A | -36.42% | $13 | +5.56% | 0.52 |
1464 | ZNTL | N/A | 0.01% | $5.01 | $340M | Biotechnology | Healthcare | -14.37% | N/A | N/A | N/A | N/A | N/A | 61 | +33.13% | $6.67 | -36.75% | 1.73 |
1465 | ACRS | Aclaris Therapeutics Inc | 0.01% | $5.69 | $782M | Biotechnology | Healthcare | -15.62% | N/A | N/A | N/A | N/A | N/A | 75 | +75.75% | $10 | -18.28% | 0.86 |
1466 | QVCGA | Qvc Group Inc Ordinary Shares Series A | 0.00% | $0.34 | $19M | Internet Retail | Consumer Cyclical | N/A | N/A | 7.14 | 6.03 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1467 | BCBP | Bcb Bancorp Inc | 0.00% | $10.27 | $179M | Banks - Regional | Financial Services | -51.29% | 253.35 | 8.77 | 1.05 | N/A | N/A | 58 | +14.41% | $12 | -2.06% | 0.75 |
1468 | BGFV | Big 5 Sporting Goods Corp | 0.00% | $1.44 | $32M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | 4.45 | N/A | N/A | N/A | +212.50% | $4.50 | -39.38% | 0.91 |
1469 | BLFY | Blue Foundry Bancorp | 0.00% | $13.24 | $275M | Banks - Regional | Financial Services | N/A | N/A | 625.00 | N/A | N/A | N/A | N/A | -24.47% | $10 | +1.00% | 0.72 |
1470 | BOC | Boston Omaha Corp Class A | 0.00% | $14.13 | $436M | Conglomerates | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.91% | N/A |
1471 | RRBI | Red River Bancshares Inc | 0.00% | $97.98 | $641M | Banks - Regional | Financial Services | +10.80% | 14.50 | 11.30 | 0.56 | N/A | N/A | 58 | +5.12% | $103 | +14.12% | 0.76 |
1472 | RDNW | Ridenow Group Inc Class B | 0.00% | $6.10 | $228M | Auto & Truck Dealerships | Consumer Cyclical | +151.19% | N/A | N/A | N/A | N/A | N/A | 50 | +47.54% | $9 | -30.61% | 1.93 |
1473 | AMWL | N/A | 0.00% | $12.50 | $184M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -44.27% | N/A |
1474 | ATLO | Ames National Corp | 0.00% | $29.61 | $262M | Banks - Regional | Financial Services | +0.77% | 12.16 | 12.76 | 0.13 | N/A | N/A | N/A | N/A | N/A | +10.27% | N/A |
1475 | GHLD | N/A | 0.00% | $20.01 | $1.25B | Mortgage Finance | Financial Services | N/A | N/A | 8.67 | N/A | N/A | N/A | N/A | -0.05% | $20 | +9.17% | N/A |
1476 | HBB | Hamilton Beach Brands Holding Co Class A | 0.00% | $22.73 | $307M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 26.80 | N/A | N/A | N/A | N/A | N/A | -42.81% | $13 | +5.78% | 0.99 |
1477 | n/a | Fiverr International Ltd | 0.00% | - | 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 |
1478 | FRPH | Frp Holdings Inc | 0.00% | $23.37 | $461M | Real Estate Services | Real Estate | -52.85% | 491.23 | 17.39 | 1.12 | N/A | N/A | N/A | +92.55% | $45 | -4.02% | 0.50 |
1479 | FLL | Full House Resorts Inc | 0.00% | $2.43 | $92M | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 125.00 | 0.66 | N/A | N/A | 68 | +33.74% | $3.25 | -21.65% | 1.16 |
1480 | UEIC | Universal Electronics Inc | 0.00% | $4.52 | $59M | Consumer Electronics | Technology | N/A | N/A | 112.36 | 0.99 | N/A | N/A | N/A | +10.62% | $5 | -37.10% | 0.92 |
1481 | UPLD | Upland Software Inc | 0.00% | $4.69 | $16M | Software - Application | Technology | -22.85% | N/A | 0.78 | 1.25 | N/A | N/A | 87 | +539.66% | $30 | -58.48% | 1.68 |
1482 | MBCN | Middlefield Banc Corp | 0.00% | $33.67 | $272M | Banks - Regional | Financial Services | +13.20% | 12.86 | 17.21 | 0.26 | N/A | N/A | N/A | N/A | N/A | +9.82% | N/A |
1483 | CVGI | Commercial Vehicle Group Inc | 0.00% | $4.88 | $166M | Auto Parts | Consumer Cyclical | +31.73% | N/A | 13.53 | 0.27 | N/A | N/A | 87 | +53.69% | $7.50 | -11.91% | 1.61 |
1484 | CMTL | Comtech Telecommunications Corp | 0.00% | $1.73 | $53M | Communication Equipment | Technology | -46.46% | 38.06 | 5.29 | 0.66 | N/A | N/A | N/A | +246.82% | $6 | -39.97% | 1.71 |
1485 | n/a | Contra Mirati Therapeutics Cvr | 0.00% | - | 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 |
1486 | CMT | Core Molding Technologies Inc | 0.00% | $24.81 | $211M | Specialty Chemicals | Basic Materials | -17.77% | 142.84 | 23.31 | 0.36 | N/A | N/A | N/A | +16.89% | $29 | +11.01% | 0.68 |
1487 | LPSN | Liveperson Inc | 0.00% | $1.57 | $21M | Software - Application | Technology | -21.39% | N/A | 19.30 | 7.22 | N/A | N/A | N/A | +154.78% | $4 | -72.17% | 1.70 |
1488 | LYEL | Lyell Immunopharma Inc Ordinary Shares | 0.00% | $13.11 | $333M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +183.52% | $37 | -46.93% | 1.46 |
1489 | MARA | Mara Holdings Inc | 0.00% | $12.25 | $4.68B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 67 | +48.00% | $18 | -13.48% | 2.58 |
1490 | MERC | Mercer International Inc | 0.00% | $0.67 | $38M | Paper & Paper Products | Basic Materials | +130.80% | N/A | 13.32 | N/A | N/A | N/A | 43 | +36.14% | $0.91 | -41.60% | 1.29 |
1491 | SUNS | Sunrise Realty Trust Inc | 0.00% | $8.09 | $112M | Reit - Mortgage | Real Estate | N/A | 8.41 | 7.12 | 0.26 | N/A | N/A | 68 | +37.45% | $11 | -7.15% | 0.83 |
1492 | STRO | Sutro Biopharma Inc | 0.00% | $23 | $431M | Biotechnology | Healthcare | +18.47% | N/A | 10.03 | N/A | N/A | N/A | 72 | +107.61% | $48 | -33.46% | 1.55 |
1493 | EML | The Eastern Co | 0.00% | $24.72 | $157M | Tools & Accessories | Industrials | -6.41% | 27.19 | 9.61 | 1.15 | N/A | N/A | N/A | N/A | N/A | -1.50% | 0.70 |
1494 | LCNB | Lcnb Corp | 0.00% | $19.36 | $255M | Banks - Regional | Financial Services | +0.54% | 11.07 | 13.05 | 0.27 | N/A | N/A | 50 | +9.76% | $21 | +9.13% | 0.66 |
1495 | LCUT | Lifetime Brands Inc | 0.00% | $8.47 | $190M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 12.56 | N/A | N/A | N/A | 62 | +6.26% | $9 | -7.67% | 0.97 |
1496 | KLXE | N/A | 0.00% | $2.26 | $46M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 2.41 | N/A | N/A | N/A | N/A | +121.24% | $5 | -19.22% | 1.48 |
1497 | DXLG | Destination Xl Group Inc | 0.00% | $0.62 | $35M | Apparel Retail | Consumer Cyclical | +12.28% | N/A | 149.25 | 1.60 | N/A | N/A | 62 | +101.61% | $1.25 | -32.57% | 1.19 |
1498 | DHX | Dhi Group Inc | 0.00% | $4.09 | $175M | Software - Application | Technology | -36.04% | N/A | 24.10 | 1.56 | N/A | N/A | 75 | +42.54% | $5.83 | +0.60% | 0.85 |
1499 | EDIT | Editas Medicine Inc | 0.00% | $2.89 | $349M | Biotechnology | Healthcare | -10.67% | N/A | N/A | N/A | N/A | N/A | 55 | +100.00% | $5.78 | -41.73% | 2.15 |
1500 | ISTR | Investar Holding Corp | 0.00% | $29.86 | $401M | Banks - Regional | Financial Services | +7.89% | 11.37 | 9.84 | 0.73 | N/A | N/A | 66 | +10.52% | $33 | +8.29% | 0.77 |
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%