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 | ||||||||||
1551 | PBPB | Potbelly Corp | 0.00% | $17.12 | $527M | Restaurants | Consumer Cyclical | N/A | 48.95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +21.08% | N/A |
1552 | ACDC | N/A | 0.00% | $4.77 | $910M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 16.16 | N/A | N/A | N/A | 35 | +2.52% | $4.89 | 0.00% | 1.50 |
1553 | PRPL | N/A | 0.00% | $6.12 | $35M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -18.21% | N/A | 285.71 | 3.70 | N/A | N/A | N/A | +236.93% | $21 | -60.71% | 1.39 |
1554 | PCB | Pcb Bancorp | 0.00% | $29.59 | $422M | Banks - Regional | Financial Services | +23.65% | 10.91 | N/A | 0.19 | N/A | N/A | 50 | -3.68% | $29 | +17.09% | 0.75 |
1555 | PETS | Petmed Express Inc | 0.00% | $1.96 | $43M | Pharmaceutical Retailers | Healthcare | N/A | N/A | 16.69 | N/A | N/A | N/A | N/A | +9.69% | $2.15 | -40.15% | 1.11 |
1556 | BRT | Brt Apartments Corp | 0.00% | $15.04 | $271M | Reit - Residential | Real Estate | -9.72% | N/A | 13.72 | N/A | N/A | N/A | 75 | +19.68% | $18 | +2.02% | 0.52 |
1557 | SRPT | Sarepta Therapeutics Inc | 0.00% | $16.83 | $1.86B | Biotechnology | Healthcare | N/A | 4.88 | 5.01 | 159.25 | N/A | N/A | 48 | +31.73% | $22 | -24.47% | 1.40 |
1558 | BFIN | Bankfinancial Corp | 0.00% | $12 | $150M | Banks - Regional | Financial Services | -9.38% | 24.62 | 15.08 | N/A | N/A | N/A | N/A | N/A | N/A | +4.64% | N/A |
1559 | BWFG | Bankwell Financial Group Inc | 0.00% | $59.62 | $472M | Banks - Regional | Financial Services | +31.06% | 11.82 | 8.14 | 0.06 | N/A | N/A | 66 | -5.23% | $57 | +19.25% | 0.91 |
1560 | BARK | Bark Inc Ordinary Shares Class A | 0.00% | $9.33 | $84M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +285.85% | $36 | -44.46% | 1.24 |
1561 | BSET | Bassett Furniture Industries Inc | 0.00% | $21.25 | $187M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +2.95% | 31.90 | 23.20 | 1.44 | N/A | N/A | N/A | +8.24% | $23 | +3.25% | 0.32 |
1562 | BCML | Baycom Corp | 0.00% | $33.89 | $371M | Banks - Regional | Financial Services | +12.84% | 14.05 | 11.86 | 0.94 | N/A | N/A | 50 | -3.60% | $33 | +15.71% | 0.69 |
1563 | OM | Outset Medical Inc Ordinary Shares | 0.00% | $4.06 | $84M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +88.92% | $7.67 | -64.12% | 1.18 |
1564 | HURC | Hurco Companies Inc | 0.00% | $21.51 | $148M | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.16 | 0.51 | N/A | N/A | N/A | +76.66% | $38 | -7.85% | 0.56 |
1565 | VRA | Vera Bradley Inc | 0.00% | $3.72 | $114M | Footwear & Accessories | Consumer Cyclical | +11.33% | 3.58 | 69.44 | 1.15 | N/A | N/A | 50 | +7.53% | $4 | -19.97% | 1.34 |
1566 | TRDA | Entrada Therapeutics Inc | 0.00% | $6.34 | $276M | Biotechnology | Healthcare | N/A | N/A | 3333.33 | N/A | N/A | N/A | 71 | +195.74% | $19 | 0.00% | 1.41 |
1567 | FMAO | Farmers & Merchants Bancorp Inc | 0.00% | $30.78 | $416M | Banks - Regional | Financial Services | +8.87% | 11.55 | 15.92 | 0.36 | N/A | N/A | 50 | -3.09% | $30 | +10.72% | 0.81 |
1568 | TWIN | Twin Disc Inc | 0.00% | $22.11 | $320M | Specialty Industrial Machinery | Industrials | +23.72% | 13.49 | 7.48 | 0.02 | N/A | N/A | N/A | +35.69% | $30 | +9.59% | 1.42 |
1569 | UFI | Unifi Inc | 0.00% | $6.16 | $117M | Textile Manufacturing | Consumer Cyclical | +11.03% | N/A | 105.26 | 5.56 | N/A | N/A | N/A | +94.81% | $12 | -24.00% | 0.44 |
1570 | ALTO | Alto Ingredients Inc | 0.00% | $5.51 | $405M | Specialty Chemicals | Basic Materials | N/A | 13.73 | 10.80 | 0.80 | N/A | N/A | 75 | +63.34% | $9 | 0.00% | 0.48 |
1571 | AOUT | N/A | 0.00% | $13.59 | $181M | Leisure | Consumer Cyclical | N/A | N/A | 21.37 | N/A | N/A | N/A | 75 | +4.86% | $14 | -14.54% | 1.16 |
1572 | VTYX | Ventyx Biosciences Inc | 0.00% | $14 | $999M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1573 | WHG | Westwood Holdings Group Inc | 0.00% | $19.25 | $177M | Asset Management | Financial Services | N/A | 24.04 | 24.88 | 0.01 | N/A | N/A | N/A | N/A | N/A | +2.67% | 0.51 |
1574 | BIRD | Allbirds Inc Class A | 0.00% | $2.64 | $26M | Apparel Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +430.30% | $14 | 0.00% | 2.50 |
1575 | WEYS | Weyco Group Inc | 0.00% | $38.83 | $370M | Footwear & Accessories | Consumer Cyclical | +15.36% | 18.17 | 11.79 | N/A | N/A | N/A | N/A | -33.04% | $26 | +17.91% | 1.10 |
1576 | AFYA | Afya Ltd Class A | 0.00% | $13.99 | $1.26B | Education & Training Services | Consumer Defensive | +21.83% | 8.95 | 7.13 | 0.40 | N/A | N/A | 47 | +19.66% | $17 | -9.38% | 0.55 |
1577 | WTBA | West Bancorp Inc | 0.00% | $26.96 | $457M | Banks - Regional | Financial Services | -0.92% | 12.89 | 13.26 | 0.37 | N/A | N/A | 50 | -2.63% | $26 | +3.85% | 0.76 |
1578 | WNEB | Western New England Bancorp Inc | 0.00% | $14.49 | $295M | Banks - Regional | Financial Services | +7.91% | 16.75 | 14.49 | 0.25 | N/A | N/A | N/A | +4.69% | $15 | +15.75% | 0.73 |
1579 | AFCG | N/A | 0.00% | $2.73 | $69M | Asset Management | Financial Services | N/A | N/A | 3.53 | N/A | N/A | N/A | N/A | +193.04% | $8 | -18.30% | 1.17 |
1580 | n/a | Cash | -0.04% | - | 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 |
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%