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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
CVNA Carvana Co. 51.65B 0.49%
248.76 1.74% 48.25% 3.33%
COMM CommScope Holding Company, Inc. 975.77M 0.46%
4.52 4.15% 95.35% 4.61%
APP AppLovin Corporation 109.64B 0.37%
326.71 0.46% 73.58% 72.99%
CRS Carpenter Technology Corporation 9.02B 0.36%
181.06 0.20% 44.45% 36.37%
FTAI FTAI Aviation Ltd 17.87B 0.34%
174.22 1.76% 43.70% 49.21%
EBS Emergent BioSolutions Inc. 528.57M 0.34%
9.76 9.85% 104.59% 21.85%
EAT Brinker International, Inc. 5.49B 0.33%
123.59 -0.93% 47.41% 48.17%
VIRT Virtu Financial, Inc. 3.23B 0.31%
37.54 1.49% 35.19% 58.00%
TPL Texas Pacific Land Corporation 34.33B 0.29%
1,494.43 3.01% 36.11% 55.67%
SATS EchoStar Corporation 6.59B 0.27%
24.26 3.54% 66.20% 20.19%
PRIM Primoris Services Corporation 4.46B 0.27%
83.06 3.28% 29.46% 7.62%
NU Nu Holdings Ltd. 64.09B 0.25%
13.50 1.31% 41.81% 25.23%
PDM Piedmont Office Realty Trust, Inc. 1.18B 0.25%
9.50 1.01% 435.93% 33.94%
PFS Provident Financial Services, Inc. 2.74B 0.25%
21.02 1.50% 65.08% 65.53%
CNK Cinemark Holdings, Inc. 4.00B 0.25%
32.69 -0.30% 38.91% 27.11%
PLTR Palantir Technologies Inc. 134.83B 0.24%
61.83 -0.47% 63.66% 51.83%
CRUS Cirrus Logic, Inc. 5.45B 0.24%
102.51 2.29% 40.27% 29.09%
ICUI ICU Medical, Inc. 4.15B 0.24%
169.63 1.22% 36.76% 11.27%
ACIW ACI Worldwide, Inc. 5.82B 0.24%
55.51 1.42% 33.19% 40.08%
AMRK A-Mark Precious Metals, Inc. 711.74M 0.24%
30.70 -0.42% 54.32% 62.71%
CALM Cal-Maine Foods, Inc. 4.66B 0.24%
95.49 0.75% 30.73% 35.15%
SN SharkNinja, Inc. 13.91B 0.24%
99.39 4.38% 44.13% 36.28%
FIX Comfort Systems USA, Inc. 17.46B 0.24%
490.50 2.99% 41.03% 36.53%
GVA Granite Construction Incorporated 4.32B 0.23%
98.74 1.53% 28.94% 50.06%
PBI Pitney Bowes Inc. 1.38B 0.23%
7.61 1.27% 47.28% 20.33%
VSTO Vista Outdoor Inc. 2.58B 0.23%
44.21 0.14% 9.16% 12.15%
ENVA Enova International, Inc. 2.66B 0.22%
101.40 1.53% 12.80% 37.91%
ATGE Adtalem Global Education Inc. 3.31B 0.22%
88.27 1.12% 34.35% 33.15%
TTEK Tetra Tech, Inc. 10.98B 0.22%
41.02 1.99% 36.12% 32.29%
CBU Community Bank System, Inc. 3.64B 0.22%
69.33 2.19% 17.38% 8.51%
HTLF Heartland Financial USA, Inc. 2.87B 0.22%
66.87 3.19% 15.00% 69.12%
CLOV Clover Health Investments, Corp. 1.70B 0.22%
3.40 1.49% 84.42% -1.88%
MPWR Monolithic Power Systems, Inc. 27.65B 0.22%
566.93 1.23% 55.28% 68.77%
EAF GrafTech International Ltd. 515.62M 0.21%
2.0050 -3.60% 52.90% 26.37%
EBC Eastern Bankshares, Inc. 4.01B 0.21%
18.67 1.63% 39.88% 29.97%
BDC Belden Inc. 4.88B 0.21%
120.97 1.93% 20.39% 65.96%
GLNG Golar LNG Limited 3.75B 0.21%
35.90 -0.23% 44.76% 46.32%
GTES Gates Industrial Corporation plc 5.44B 0.21%
21.38 1.35% 32.35% 34.63%
HL Hecla Mining Company 3.65B 0.21%
5.73 1.94% 50.14% 12.93%
PPC Pilgrim's Pride Corporation 12.37B 0.21%
52.18 -0.06% 33.25% 54.06%
NYT The New York Times Company 8.64B 0.21%
52.95 1.80% 26.70% 36.93%
GBX The Greenbrier Companies, Inc. 2.06B 0.21%
65.69 2.10% 29.09% 20.21%
WAFD Washington Federal, Inc. 2.98B 0.21%
36.64 2.00% 64.15% 80.94%
PIPR Piper Sandler Companies 6.08B 0.21%
341.80 2.30% 27.21% 54.81%
MKTX MarketAxess Holdings Inc. 9.85B 0.21%
261.29 -1.57% 30.42% 11.50%
BANR Banner Corporation 2.54B 0.21%
73.72 2.05% 46.66% 3.74%
CEIX CONSOL Energy Inc. 3.84B 0.21%
130.72 3.74% 34.63% 21.96%
MOG/A Moog Inc 0.21%
CROX Crocs, Inc. 5.86B 0.20%
100.51 1.95% 41.16% 32.81%
HLI Houlihan Lokey, Inc. 13.26B 0.20%
190.78 2.05% 23.23% 17.84%
WD Walker & Dunlop, Inc. 3.63B 0.20%
107.45 1.64% 29.86% 13.45%
BOH Bank of Hawaii Corporation 3.11B 0.20%
78.23 2.36% 40.68% 32.45%
KFY Korn Ferry 3.99B 0.20%
76.74 1.41% 35.52% 49.40%
EXAS Exact Sciences Corporation 9.97B 0.20%
53.87 2.22% 45.79% 12.17%
ATSG Air Transport Services Group, Inc. 1.45B 0.20%
21.98 -0.07% 84.49% 3.76%
BNL Broadstone Net Lease, Inc. 3.24B 0.20%
17.21 0.97% 36.32% 35.39%
AHCO AdaptHealth Corp. 1.32B 0.20%
9.80 0.82% 65.20% 32.69%
MD Pediatrix Medical Group, Inc. 1.26B 0.20%
14.71 1.48% 45.90% 12.04%
PATK Patrick Industries, Inc. 2.99B 0.20%
133.33 1.95% 40.27% 68.34%
KAR KAR Auction Services, Inc. 2.11B 0.19%
19.73 0.36% 57.99% 40.00%
KTB Kontoor Brands, Inc. 4.88B 0.19%
88.59 1.18% 32.85% 22.79%
CVBF CVB Financial Corp. 3.21B 0.19%
22.96 1.73% 72.09% 43.10%
EXP Eagle Materials Inc. 10.27B 0.19%
306.25 1.99% 31.15% 37.26%
LILAK Liberty Latin America Ltd. 1.39B 0.19%
7.02 0.57% 61.98% 48.21%
NCLH Norwegian Cruise Line Holdings Ltd. 11.69B 0.19%
26.59 2.09% 48.03% 23.69%
ITRI Itron, Inc. 5.27B 0.19%
116.78 2.34% 35.86% 50.60%
MOD Modine Manufacturing Company 7.37B 0.19%
140.31 4.99% 57.43% 45.77%
BFAM Bright Horizons Family Solutions Inc. 6.41B 0.19%
110.22 1.72% 30.64% 48.95%
ACA Arcosa, Inc. 5.30B 0.19%
108.67 2.68% 29.08% 36.79%
IBTX Independent Bank Group, Inc. 2.67B 0.19%
64.45 2.20% 35.98% 23.18%
RBC RBC Bearings Incorporated 10.14B 0.19%
322.87 -0.49% 26.76% 44.10%
AY Atlantica Sustainable Infrastructure plc 2.57B 0.19%
22.14 -0.07% 105.71% 38.53%
NHI National Health Investors, Inc. 3.53B 0.19%
77.76 0.80% 41.69% 48.45%
ENR Energizer Holdings, Inc. 2.72B 0.19%
37.87 0.56% 20.43% 43.89%
ANF Abercrombie & Fitch Co. 7.19B 0.18%
140.70 2.84% 82.19% 79.55%
SAH Sonic Automotive, Inc. 2.17B 0.18%
63.55 3.02% 38.59% 38.14%
STC Stewart Information Services Corporation 2.05B 0.18%
73.90 2.14% 28.74% 21.34%
SUM Summit Materials, Inc. 8.49B 0.18%
48.35 -0.11% 30.41% 46.51%
AKR Acadia Realty Trust 3.00B 0.18%
25.06 0.44% 45.03% 39.91%
AX Axos Financial, Inc. 4.73B 0.18%
82.79 3.84% 39.51% 30.44%
BOOT Boot Barn Holdings, Inc. 4.18B 0.18%
136.79 3.12% 37.42% 18.71%
COKE Coca-Cola Consolidated, Inc. 10.97B 0.18%
1,252.73 1.19% N/A N/A
EPRT Essential Properties Realty Trust, Inc. 5.93B 0.18%
33.80 0.70% 46.02% 61.41%
IBOC International Bancshares Corporation 4.46B 0.18%
71.64 2.49% 45.80% 79.81%
ITGR Integer Holdings Corporation 4.56B 0.18%
135.89 1.89% 28.59% 47.11%
SPR Spirit AeroSystems Holdings, Inc. 3.71B 0.18%
31.70 -0.74% 29.41% 11.68%
TTD The Trade Desk, Inc. 63.11B 0.18%
127.86 3.20% 37.00% 14.08%
VVV Valvoline Inc. 4.98B 0.18%
38.66 0.45% 51.07% 46.83%
HOPE Hope Bancorp, Inc. 1.64B 0.18%
13.56 1.42% 167.68% 27.16%
ADT ADT Inc. 6.41B 0.18%
7.52 -0.40% 36.06% 19.43%
FN Fabrinet 8.41B 0.18%
231.80 2.43% 49.81% 45.04%
ROL Rollins, Inc. 23.86B 0.18%
49.26 -0.36% 27.43% 49.63%
SMTC Semtech Corporation 3.87B 0.18%
51.40 4.54% 81.74% 79.35%
TRMK Trustmark Corporation 2.35B 0.18%
38.39 1.94% 29.91% 90.42%
GMED Globus Medical, Inc. 11.52B 0.18%
84.58 1.18% 19.82% 16.56%
KW Kennedy-Wilson Holdings, Inc. 1.52B 0.18%
11.04 0.55% 35.07% 31.75%
MGY Magnolia Oil & Gas Corporation 5.37B 0.18%
28.14 1.53% 35.10% 29.06%
TW Tradeweb Markets Inc. 31.61B 0.18%
133.81 -0.88% 26.79% 25.92%
MATV Mativ Holdings, Inc. 690.06M 0.18%
12.70 1.44% 48.15% 28.17%
OLLI Ollie's Bargain Outlet Holdings, Inc. 5.50B 0.18%
89.69 2.44% 51.74% 84.67%
Total holdings: 1460 Recognized Stocks: 1445 Recognized ETFs: 1 Others: 14
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