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 | ||||||||||
1501 | JILL | J.jill Inc | 0.00% | $16.02 | $246M | Apparel Retail | Consumer Cyclical | N/A | 11.97 | 7.21 | 0.63 | N/A | N/A | 65 | -3.25% | $16 | -3.79% | 1.08 |
1502 | NXDT | Nexpoint Diversified Real Estate Trust | 0.00% | $5.78 | $294M | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.96 |
1503 | NREF | N/A | 0.00% | $16.85 | $316M | Reit - Mortgage | Real Estate | -12.48% | 2.55 | N/A | 0.05 | N/A | N/A | 50 | -8.01% | $16 | +10.48% | 0.54 |
1504 | NINE | Nine Energy Service Inc | 0.00% | $11.45 | $166M | Oil & Gas Equipment & Services | Energy | -17.69% | N/A | 4.68 | N/A | N/A | N/A | N/A | +22.27% | $14 | +33.40% | 7.83 |
1505 | NNBR | Nn Inc | 0.00% | $3.48 | $211M | Conglomerates | Industrials | N/A | N/A | 19.84 | N/A | N/A | N/A | 66 | +43.68% | $5 | -12.94% | 1.64 |
1506 | NDLS | Noodles & Co Class A | 0.00% | $10.87 | $69M | Restaurants | Consumer Cyclical | +12.66% | N/A | 18.48 | N/A | N/A | N/A | 50 | -83.90% | $1.75 | -35.64% | 0.79 |
1507 | NC | Nacco Industries Inc Class A | 0.00% | $46.46 | $363M | Thermal Coal | Energy | -6.05% | 11.95 | 6.57 | 0.36 | N/A | N/A | N/A | +175.51% | $128 | +15.92% | 0.71 |
1508 | NKSH | National Bankshares Inc | 0.00% | $36.48 | $234M | Banks - Regional | Financial Services | +1.00% | 13.29 | 11.63 | 0.13 | N/A | N/A | N/A | +12.39% | $41 | +5.90% | 0.67 |
1509 | SRTA | Strata Critical Medical Inc Class A | 0.00% | $5.06 | $462M | Medical Care Facilities | Healthcare | N/A | 8.58 | 138.89 | N/A | N/A | N/A | 75 | +82.81% | $9.25 | 0.00% | 2.11 |
1510 | AHT | Ashford Hospitality Trust Inc | 0.00% | $3.26 | $21M | Reit - Hotel & Motel | Real Estate | -40.05% | N/A | 1.69 | N/A | N/A | N/A | N/A | +53.61% | $5 | -55.47% | 0.94 |
1511 | ASRT | Assertio Holdings Inc | 0.00% | $23.50 | $151M | Drug Manufacturers - Specialty & Generic | Healthcare | -31.78% | N/A | 56.50 | N/A | N/A | N/A | N/A | N/A | N/A | +3.96% | N/A |
1512 | MRBK | Meridian Corp Ordinary Shares | 0.00% | $20.27 | $240M | Banks - Regional | Financial Services | -7.75% | 10.93 | 9.74 | 0.37 | N/A | N/A | 87 | +13.47% | $23 | +14.12% | 0.71 |
1513 | SKLZ | Skillz Inc Ordinary Shares Class A | 0.00% | $8.84 | $140M | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -50.89% | N/A |
1514 | NWFL | Norwood Financial Corp | 0.00% | $31.24 | $334M | Banks - Regional | Financial Services | +11.30% | 12.21 | 10.31 | 0.53 | N/A | N/A | 62 | +8.83% | $34 | +8.99% | 0.62 |
1515 | OPI | Office Properties Income Trust | 0.00% | $18.93 | $1.37B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1516 | OLPX | Olaplex Holdings Inc | 0.00% | $2.07 | $1.39B | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.70 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1517 | n/a | Omniab | 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 |
1518 | STHO | Star Holdings | 0.00% | $9.40 | $111M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.74 |
1519 | STEM | Stem Inc Class A | 0.00% | $6.09 | $57M | Utilities - Renewable | Utilities | N/A | 0.38 | N/A | N/A | N/A | N/A | 50 | +97.04% | $12 | -59.61% | 2.00 |
1520 | SRI | Stoneridge Inc | 0.00% | $7.04 | $201M | Auto Parts | Consumer Cyclical | +60.07% | N/A | 20.28 | N/A | N/A | N/A | N/A | +105.97% | $15 | -24.15% | 2.08 |
1521 | CBAN | Colony Bankcorp Inc | 0.00% | $20.89 | $434M | Banks - Regional | Financial Services | +0.89% | 15.41 | 11.00 | 0.96 | N/A | N/A | 75 | +19.67% | $25 | +6.62% | 0.79 |
1522 | AOMR | N/A | 0.00% | $8.84 | $223M | Reit - Mortgage | Real Estate | N/A | 13.84 | 15.22 | N/A | N/A | N/A | 66 | +21.61% | $11 | +0.26% | 0.62 |
1523 | ANIK | Anika Therapeutics Inc | 0.00% | $15.06 | $213M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 37.17 | 3.86 | N/A | N/A | N/A | +16.20% | $18 | -18.09% | 0.86 |
1524 | ESCA | Escalade Inc | 0.00% | $19.27 | $261M | Leisure | Consumer Cyclical | -6.75% | 16.90 | 15.77 | 1.37 | N/A | N/A | N/A | +24.51% | $24 | 0.00% | 0.86 |
1525 | NOTV | Inotiv Inc | 0.00% | $0.05 | $1.74M | Diagnostics & Research | Healthcare | +62.28% | N/A | 3.72 | N/A | N/A | N/A | N/A | N/A | N/A | -71.97% | N/A |
1526 | INSE | Inspired Entertainment Inc | 0.00% | $6.53 | $188M | Gambling | Consumer Cyclical | -22.72% | N/A | 8.57 | N/A | N/A | N/A | 79 | +104.13% | $13 | -10.36% | 1.54 |
1527 | TLYS | Tilly's Inc A | 0.00% | $3.87 | $125M | Apparel Retail | Consumer Cyclical | N/A | N/A | 20.53 | 0.88 | N/A | N/A | N/A | +42.12% | $5.50 | -23.06% | 0.73 |
1528 | TSBK | Timberland Bancorp Inc | 0.00% | $43.67 | $341M | Banks - Regional | Financial Services | +3.81% | 11.08 | 13.42 | 0.54 | N/A | N/A | N/A | -71.38% | $13 | +12.54% | 0.72 |
1529 | COOK | Traeger Inc | 0.00% | $66.69 | $188M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 17.27 | N/A | N/A | N/A | N/A | -31.40% | $46 | 0.00% | 1.40 |
1530 | TRUE | Truecar Inc | 0.00% | $2.54 | $226M | Internet Content & Information | Communication Services | +3.77% | N/A | 14.45 | 14.22 | N/A | N/A | N/A | -7.48% | $2.35 | -14.63% | 1.48 |
1531 | TCX | Tucows Inc Class A | 0.00% | $10.25 | $117M | Software - Infrastructure | Technology | N/A | N/A | 30.49 | 1.89 | N/A | N/A | N/A | +1363.51% | $150 | -33.99% | 0.93 |
1532 | FNLC | First Bancorp Inc | 0.00% | $34.36 | $384M | Banks - Regional | Financial Services | +3.69% | 10.53 | 12.20 | 0.37 | N/A | N/A | N/A | N/A | N/A | +8.98% | 0.59 |
1533 | PKBK | Parke Bancorp Inc | 0.00% | $32.59 | $389M | Banks - Regional | Financial Services | +7.44% | 10.17 | 7.66 | 0.12 | N/A | N/A | N/A | -60.11% | $13 | +14.70% | 0.61 |
1534 | CRBU | Caribou Biosciences Inc Ordinary Shares | 0.00% | $1.62 | $168M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +640.74% | $12 | 0.00% | 1.85 |
1535 | PRTS | Carparts.com Inc | 0.00% | $4.98 | $47M | Auto Parts | Consumer Cyclical | +56.27% | N/A | 909.09 | 3.71 | N/A | N/A | N/A | +110.84% | $11 | -51.23% | 1.18 |
1536 | OBT | Orange County Bancorp Inc | 0.00% | $37.39 | $499M | Banks - Regional | Financial Services | N/A | 11.26 | N/A | 0.30 | N/A | N/A | 75 | +5.64% | $40 | +19.85% | 0.98 |
1537 | CHMG | Chemung Financial Corp | 0.00% | $77.04 | $367M | Banks - Regional | Financial Services | +5.63% | 22.09 | 9.29 | N/A | N/A | N/A | 62 | -5.56% | $73 | +15.35% | 0.65 |
1538 | ORGN | Origin Materials Inc Shs | 0.00% | $0.95 | $5.22M | Chemicals | Basic Materials | +4.12% | N/A | N/A | N/A | N/A | N/A | N/A | -47.37% | $0.50 | -65.76% | 1.37 |
1539 | CHMI | Cherry Hill Mortgage Investment Corp | 0.00% | $2.34 | $85M | Reit - Mortgage | Real Estate | -12.10% | 5.91 | 8.99 | N/A | N/A | N/A | 87 | +28.21% | $3 | -10.66% | 0.74 |
1540 | n/a | Chinook 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 |
1541 | SNFCA | Security National Financial Corp Class A | 0.00% | $9.45 | $260M | Insurance - Life | Financial Services | +22.09% | 9.35 | 1.77 | N/A | N/A | N/A | N/A | N/A | N/A | +7.35% | 0.76 |
1542 | CZNC | Citizens & Northern Corp | 0.00% | $23.47 | $409M | Banks - Regional | Financial Services | -7.02% | 21.44 | 11.19 | 1.21 | N/A | N/A | 50 | +2.26% | $24 | +4.12% | 0.56 |
1543 | SEG | Seaport Entertainment Group Inc | 0.00% | $26.02 | $339M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +3.77% | $27 | 0.00% | 0.94 |
1544 | n/a | Securities Lending Bnym | 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 |
1545 | SEVN | Seven Hills Realty Trust | 0.00% | $8.04 | $190M | Reit - Mortgage | Real Estate | N/A | 10.33 | 9.29 | N/A | N/A | N/A | 81 | +27.49% | $10 | +4.36% | 0.55 |
1546 | SRG | Seritage Growth Properties Class A | 0.00% | $2.56 | $148M | Real Estate Services | Real Estate | +2.35% | N/A | 12.58 | N/A | N/A | N/A | N/A | +153.91% | $6.50 | -31.56% | 0.93 |
1547 | RPT | Rithm Property Trust Inc | 0.00% | $10.63 | $88M | Reit - Mortgage | Real Estate | -47.58% | 29.98 | 50.76 | N/A | N/A | N/A | 75 | +106.96% | $22 | -23.56% | 0.84 |
1548 | CFFI | C&f Financial Corp | 0.00% | $77.03 | $253M | Banks - Regional | Financial Services | +4.49% | 8.96 | 5.69 | 0.30 | N/A | N/A | N/A | -55.86% | $34 | +12.02% | 0.78 |
1549 | III | Information Services Group Inc | 0.00% | $4.04 | $190M | Information Technology Services | Technology | +7.14% | 18.01 | 11.35 | 0.46 | N/A | N/A | 87 | +65.10% | $6.67 | -4.02% | 0.64 |
1550 | MYPS | N/A | 0.00% | $0.82 | $100M | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 208.33 | N/A | N/A | N/A | 33 | -38.77% | $0.50 | -34.55% | 0.71 |
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%