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PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
APP AppLovin Corporation 0 0.74%
N/A 0.00% 84.91% 43.23%
CVNA Carvana Co. 0 0.51%
N/A 0.00% 49.58% 5.87%
EAT Brinker International, Inc. 0 0.46%
N/A 0.00% 62.03% 38.68%
PLTR Palantir Technologies Inc. 0 0.42%
N/A 0.00% 73.55% 41.46%
COMM CommScope Holding Company, Inc. 0 0.37%
N/A 0.00% 103.36% 33.02%
CRS Carpenter Technology Corporation 0 0.37%
N/A 0.00% 44.32% 13.01%
VIRT Virtu Financial, Inc. 0 0.36%
N/A 0.00% 33.63% 12.50%
PRIM Primoris Services Corporation 0 0.33%
N/A 0.00% 46.21% 32.58%
EBS Emergent BioSolutions Inc. 0 0.33%
N/A 0.00% 744.73% 26.35%
FTAI FTAI Aviation Ltd. 0 0.31%
N/A 0.00% 48.44% 15.32%
TPL Texas Pacific Land Corporation 0 0.30%
N/A 0.00% 47.85% 42.89%
ATGE Adtalem Global Education Inc. 0 0.28%
N/A 0.00% 57.02% 58.98%
CALM Cal-Maine Foods, Inc. 0 0.28%
N/A 0.00% 36.44% 25.42%
FIX Comfort Systems USA, Inc. 0 0.27%
N/A 0.00% 38.16% 10.69%
CNK Cinemark Holdings, Inc. 0 0.26%
N/A 0.00% 38.13% 26.79%
ATSG Air Transport Services Group Inc 0.26%
ENVA Enova International, Inc. 0 0.25%
N/A 0.00% 32.23% 14.97%
GVA Granite Construction Incorporated 0 0.25%
N/A 0.00% 35.24% 40.38%
SATS EchoStar Corporation 0 0.25%
N/A 0.00% 83.17% 32.56%
ACIW ACI Worldwide, Inc. 0 0.25%
N/A 0.00% 42.92% 41.35%
PFS Provident Financial Services, Inc. 0 0.25%
N/A 0.00% 459.65% 47.22%
SMTC Semtech Corporation 0 0.25%
N/A 0.00% 72.58% 36.57%
GLNG Golar LNG Limited 0 0.25%
N/A 0.00% 42.19% 19.62%
KAR KAR Auction Services, Inc. 0 0.24%
N/A 0.00% 42.47% 37.97%
BILL Bill.com Holdings, Inc. 0 0.24%
N/A 0.00% 64.41% 38.63%
WWW Wolverine World Wide, Inc. 0 0.24%
N/A 0.00% 73.53% 25.91%
GTES Gates Industrial Corporation plc 0 0.24%
N/A 0.00% 34.68% 29.29%
HTLF Heartland Financial USA Inc 0.24%
PBI Pitney Bowes Inc. 0 0.24%
N/A 0.00% 47.68% 23.52%
EBC Eastern Bankshares, Inc. 0 0.23%
N/A 0.00% 616.13% 58.76%
PDM Piedmont Office Realty Trust, Inc. 0 0.23%
N/A 0.00% 221.14% 29.93%
CBU Community Bank System, Inc. 0 0.22%
N/A 0.00% 36.54% 22.95%
KTB Kontoor Brands, Inc. 0 0.22%
N/A 0.00% 66.59% 76.37%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.22%
N/A 0.00% 46.71% 48.92%
HLI Houlihan Lokey, Inc. 0 0.21%
N/A 0.00% 23.28% 17.67%
ICUI ICU Medical, Inc. 0 0.21%
N/A 0.00% 56.52% 44.99%
MOG/A Moog Inc 0.21%
PIPR Piper Sandler Companies 0 0.21%
N/A 0.00% 28.67% 8.82%
CVBF CVB Financial Corp. 0 0.21%
N/A 0.00% 1,418.80% 19.65%
ANF Abercrombie & Fitch Co. 0 0.21%
N/A 0.00% 70.42% 49.87%
BANR Banner Corporation 0 0.21%
N/A 0.00% 123.91% 21.85%
GBX The Greenbrier Companies, Inc. 0 0.21%
N/A 0.00% 33.96% 27.11%
SN SharkNinja, Inc. 0 0.21%
N/A 0.00% 56.58% 38.46%
SUM Summit Materials Inc 0.21%
NCLH Norwegian Cruise Line Holdings Ltd. 0 0.21%
N/A 0.00% 43.93% 5.74%
PPC Pilgrim's Pride Corporation 0 0.21%
N/A 0.00% 29.05% 33.32%
BDC Belden Inc. 0 0.21%
N/A 0.00% 30.11% 29.95%
BOH Bank of Hawaii Corporation 0 0.21%
N/A 0.00% 44.51% 8.95%
CEIX CONSOL Energy Inc 0.20%
ITRI Itron, Inc. 0 0.20%
N/A 0.00% 25.67% 5.36%
NYT The New York Times Company 0 0.20%
N/A 0.00% 34.99% 54.93%
CRUS Cirrus Logic, Inc. 0 0.20%
N/A 0.00% 49.54% 41.77%
GMED Globus Medical, Inc. 0 0.20%
N/A 0.00% 48.62% 56.66%
SPR Spirit AeroSystems Holdings, Inc. 0 0.20%
N/A 0.00% 26.03% 17.00%
DNB Dun & Bradstreet Holdings, Inc. 0 0.20%
N/A 0.00% 1,211.81% 3.58%
ENR Energizer Holdings, Inc. 0 0.20%
N/A 0.00% 53.91% 74.80%
MD Pediatrix Medical Group, Inc. 0 0.20%
N/A 0.00% 335.82% 30.01%
WAFD Washington Federal, Inc. 0 0.20%
N/A 0.00% 226.19% 46.35%
AX Axos Financial, Inc. 0 0.20%
N/A 0.00% 34.13% 14.94%
KFY Korn Ferry 0 0.20%
N/A 0.00% 61.73% 44.85%
RBC RBC Bearings Incorporated 0 0.20%
N/A 0.00% 25.24% 3.34%
ACA Arcosa, Inc. 0 0.20%
N/A 0.00% 47.81% 51.72%
SAH Sonic Automotive, Inc. 0 0.20%
N/A 0.00% 179.56% 15.01%
ALK Alaska Air Group, Inc. 0 0.20%
N/A 0.00% 46.55% 23.99%
AROC Archrock, Inc. 0 0.20%
N/A 0.00% 45.02% 23.57%
ITGR Integer Holdings Corporation 0 0.19%
N/A 0.00% 92.62% 10.84%
LRN Stride, Inc. 0 0.19%
N/A 0.00% 61.95% 52.03%
IBTX Independent Bank Group Inc 0.19%
IBOC International Bancshares Corporation 0 0.19%
N/A 0.00% 182.16% 30.43%
LC LendingClub Corporation 0 0.19%
N/A 0.00% 48.69% 7.80%
TTEK Tetra Tech, Inc. 0 0.19%
N/A 0.00% 95.89% 38.35%
TTD The Trade Desk, Inc. 0 0.19%
N/A 0.00% 70.62% 50.73%
COKE Coca-Cola Consolidated, Inc. 0 0.18%
N/A 0.00% 31.56% 15.92%
CRK Comstock Resources, Inc. 0 0.18%
N/A 0.00% 63.36% 40.28%
WSFS WSFS Financial Corporation 0 0.18%
N/A 0.00% 72.16% 14.38%
EAF GrafTech International Ltd. 0 0.18%
N/A 0.00% 553.13% 27.70%
PTON Peloton Interactive, Inc. 0 0.18%
N/A 0.00% 96.05% 35.72%
TRMK Trustmark Corporation 0 0.18%
N/A 0.00% 74.62% 6.32%
ROL Rollins, Inc. 0 0.18%
N/A 0.00% 21.71% 11.64%
SCSC ScanSource, Inc. 0 0.18%
N/A 0.00% 192.62% 29.85%
STC Stewart Information Services Corporation 0 0.18%
N/A 0.00% 189.23% 45.16%
TW Tradeweb Markets Inc. 0 0.18%
N/A 0.00% 28.95% 20.82%
PATK Patrick Industries, Inc. 0 0.18%
N/A 0.00% 32.55% 3.88%
STRL Sterling Infrastructure, Inc. 0 0.18%
N/A 0.00% 69.33% 54.16%
AKR Acadia Realty Trust 0 0.18%
N/A 0.00% 306.69% 62.77%
NU Nu Holdings Ltd. 0 0.18%
N/A 0.00% 48.16% 29.81%
WD Walker & Dunlop, Inc. 0 0.18%
N/A 0.00% 41.42% 53.05%
FICO Fair Isaac Corporation 0 0.18%
N/A 0.00% 41.81% 40.75%
HOPE Hope Bancorp, Inc. 0 0.18%
N/A 0.00% 645.08% 28.25%
GIII G-III Apparel Group, Ltd. 0 0.18%
N/A 0.00% 61.62% 56.17%
BNL Broadstone Net Lease, Inc. 0 0.18%
N/A 0.00% 451.16% 28.42%
BOOT Boot Barn Holdings, Inc. 0 0.18%
N/A 0.00% 48.66% 28.78%
FRME First Merchants Corporation 0 0.18%
N/A 0.00% 184.82% 24.26%
MOD Modine Manufacturing Company 0 0.18%
N/A 0.00% 58.00% 10.72%
AHCO AdaptHealth Corp. 0 0.17%
N/A 0.00% 80.91% 57.37%
EPRT Essential Properties Realty Trust, Inc. 0 0.17%
N/A 0.00% 97.51% 12.81%
ADT ADT Inc. 0 0.17%
N/A 0.00% 223.72% 55.09%
B Barnes Group Inc. 0 0.17%
N/A 0.00% 33.00% 33.76%
CLOV Clover Health Investments, Corp. 0 0.17%
N/A 0.00% N/A 56.83%
WTM White Mountains Insurance Group, Ltd. 0 0.17%
N/A 0.00% N/A N/A
Total holdings: 1446 Recognized Stocks: 1370 Recognized ETFs: 1 Others: 75
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