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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 113.56B 0.74%
338.39 -1.15% 87.02% 91.83%
CVNA Carvana Co. 48.24B 0.51%
232.32 0.79% 66.07% 41.40%
EAT Brinker International, Inc. 6.83B 0.46%
153.63 6.60% 53.62% 63.56%
PLTR Palantir Technologies Inc. 166.45B 0.42%
73.07 1.81% 78.04% 83.27%
COMM CommScope Holding Company, Inc. 1.21B 0.37%
5.59 4.29% 72.63% 7.36%
CRS Carpenter Technology Corporation 10.53B 0.37%
211.16 2.22% 48.21% 47.92%
VIRT Virtu Financial, Inc. 3.19B 0.36%
37.16 -0.27% 39.77% 58.97%
PRIM Primoris Services Corporation 4.78B 0.33%
89.03 4.91% 35.24% 11.54%
EBS Emergent BioSolutions Inc. 553.76M 0.33%
10.22 3.44% 69.76% 1.38%
FTAI FTAI Aviation Ltd 8.59B 0.31%
83.79 -25.44% 100.40% 81.41%
TPL Texas Pacific Land Corporation 32.57B 0.30%
1,417.66 0.34% 42.80% 60.39%
ATGE Adtalem Global Education Inc. 3.72B 0.28%
99.10 0.95% 45.55% 40.85%
CALM Cal-Maine Foods, Inc. 5.60B 0.28%
114.23 0.53% 31.56% 35.62%
FIX Comfort Systems USA, Inc. 18.84B 0.27%
529.22 5.05% 42.12% 24.96%
CNK Cinemark Holdings, Inc. 3.53B 0.26%
28.82 0.52% 44.33% 28.80%
ATSG Air Transport Services Group, Inc. 1.46B 0.26%
22.11 0.00% 82.63% 13.26%
ENVA Enova International, Inc. 2.86B 0.25%
109.26 1.52% 39.31% 33.49%
GVA Granite Construction Incorporated 4.14B 0.25%
94.81 2.64% 35.32% 50.60%
SATS EchoStar Corporation 7.54B 0.25%
27.74 2.74% 58.91% 7.80%
ACIW ACI Worldwide, Inc. 5.72B 0.25%
54.54 1.30% 35.42% 26.51%
PFS Provident Financial Services, Inc. 2.54B 0.25%
19.44 0.62% 113.19% 91.03%
SMTC Semtech Corporation 6.65B 0.25%
77.15 2.87% 58.81% 31.54%
GLNG Golar LNG Limited 4.35B 0.25%
41.62 -0.48% 40.26% 37.38%
KAR KAR Auction Services, Inc. 2.20B 0.24%
20.56 2.29% 36.86% 50.20%
BILL Bill.com Holdings, Inc. 9.36B 0.24%
90.39 1.68% 69.16% 56.85%
WWW Wolverine World Wide, Inc. 1.83B 0.24%
22.89 0.44% 47.57% 17.42%
GTES Gates Industrial Corporation plc 5.33B 0.24%
20.94 2.20% 35.86% 31.53%
HTLF Heartland Financial USA, Inc. 2.85B 0.24%
66.48 1.06% 34.16% 21.54%
PBI Pitney Bowes Inc. 1.35B 0.24%
7.43 2.48% 61.82% 34.15%
EBC Eastern Bankshares, Inc. 3.80B 0.23%
17.70 1.14% 75.37% 56.99%
PDM Piedmont Office Realty Trust, Inc. 1.10B 0.23%
8.84 0.23% 93.12% 14.63%
CBU Community Bank System, Inc. 3.43B 0.22%
65.33 3.27% 31.28% 8.44%
KTB Kontoor Brands, Inc. 4.95B 0.22%
89.72 4.35% 32.65% 22.37%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.96B 0.22%
113.66 6.36% 33.74% 17.89%
HLI Houlihan Lokey, Inc. 12.85B 0.21%
184.49 1.82% 26.55% 39.36%
ICUI ICU Medical, Inc. 4.09B 0.21%
166.87 1.83% 44.27% 14.18%
MOG/A Moog Inc 0.21%
PIPR Piper Sandler Companies 5.52B 0.21%
310.68 2.08% 30.32% 53.16%
CVBF CVB Financial Corp. 2.90B 0.21%
20.75 1.07% 40.89% 24.91%
ANF Abercrombie & Fitch Co. 6.36B 0.21%
126.28 -3.12% 46.26% 6.97%
BANR Banner Corporation 2.44B 0.21%
70.67 0.80% 68.38% 19.43%
GBX The Greenbrier Companies, Inc. 2.12B 0.21%
67.67 1.23% 26.45% 17.46%
SN SharkNinja, Inc. 15.40B 0.21%
110.03 0.65% 53.41% 59.50%
SUM Summit Materials, Inc. 9.17B 0.21%
52.15 -0.08% 9.31% 1.75%
NCLH Norwegian Cruise Line Holdings Ltd. 11.89B 0.21%
27.04 -0.48% 41.16% 19.39%
PPC Pilgrim's Pride Corporation 10.56B 0.21%
44.52 -1.72% 34.43% 76.24%
BDC Belden Inc. 4.87B 0.21%
120.71 2.87% 55.84% 83.19%
BOH Bank of Hawaii Corporation 2.84B 0.21%
71.46 0.34% 42.35% 40.22%
CEIX CONSOL Energy Inc. 2.93B 0.20%
99.61 -2.30% 46.16% 47.68%
ITRI Itron, Inc. 4.83B 0.20%
107.07 1.62% 39.44% 43.07%
NYT The New York Times Company 8.58B 0.20%
52.58 1.39% 34.29% 77.00%
CRUS Cirrus Logic, Inc. 5.33B 0.20%
100.25 -0.74% 49.28% 51.31%
GMED Globus Medical, Inc. 12.58B 0.20%
92.41 1.77% 26.66% 17.87%
SPR Spirit AeroSystems Holdings, Inc. 4.01B 0.20%
34.20 0.83% 70.04% 7.81%
DNB Dun & Bradstreet Holdings, Inc. 5.05B 0.20%
11.44 0.97% 65.02% 74.79%
ENR Energizer Holdings, Inc. 2.53B 0.20%
35.10 -0.45% 35.26% 78.50%
MD Pediatrix Medical Group, Inc. 1.20B 0.20%
14.00 1.16% 64.70% 36.23%
WAFD Washington Federal, Inc. 2.43B 0.20%
29.88 -1.22% 101.07% 105.47%
AX Axos Financial, Inc. 4.13B 0.20%
72.39 0.46% 44.56% 45.17%
KFY Korn Ferry 3.67B 0.20%
71.21 0.66% 47.27% 50.88%
RBC RBC Bearings Incorporated 10.17B 0.20%
323.69 3.72% 28.99% 49.45%
ACA Arcosa, Inc. 4.91B 0.20%
100.75 2.86% 33.76% 48.20%
SAH Sonic Automotive, Inc. 2.40B 0.20%
70.08 2.59% 54.17% 62.57%
ALK Alaska Air Group, Inc. 8.74B 0.20%
68.88 3.83% 43.50% 56.70%
AROC Archrock, Inc. 5.31B 0.20%
30.34 2.05% 44.26% 34.91%
ITGR Integer Holdings Corporation 4.80B 0.19%
143.16 1.53% 37.95% 38.82%
LRN Stride, Inc. 5.08B 0.19%
116.54 2.08% 56.81% 47.61%
IBTX Independent Bank Group, Inc. 2.51B 0.19%
60.67 0.46% 51.40% 36.35%
IBOC International Bancshares Corporation 4.15B 0.19%
66.71 1.11% 26.90% 41.16%
LC LendingClub Corporation 1.92B 0.19%
17.04 2.34% 71.42% 70.90%
TTEK Tetra Tech, Inc. 11.33B 0.19%
42.31 -0.63% 40.01% 64.02%
TTD The Trade Desk, Inc. 61.45B 0.19%
124.50 0.06% 58.91% 63.74%
COKE Coca-Cola Consolidated, Inc. 11.91B 0.18%
1,359.40 -1.95% N/A N/A
CRK Comstock Resources, Inc. 6.13B 0.18%
20.97 -1.87% 53.97% 57.56%
WSFS WSFS Financial Corporation 3.23B 0.18%
54.82 1.29% 44.47% 31.80%
EAF GrafTech International Ltd. 455.19M 0.18%
1.7700 -2.75% 86.94% 15.20%
PTON Peloton Interactive, Inc. 3.07B 0.18%
8.44 2.06% 103.62% 40.33%
TRMK Trustmark Corporation 2.17B 0.18%
35.47 0.60% 38.85% 54.41%
ROL Rollins, Inc. 23.56B 0.18%
48.64 0.43% 34.22% 69.27%
SCSC ScanSource, Inc. 1.23B 0.18%
51.68 2.42% 47.50% 60.73%
STC Stewart Information Services Corporation 1.81B 0.18%
65.31 0.35% 37.89% 43.26%
TW Tradeweb Markets Inc. 30.22B 0.18%
127.91 -0.86% 31.55% 46.06%
PATK Patrick Industries, Inc. 3.19B 0.18%
95.07 2.53% 39.79% 79.95%
STRL Sterling Infrastructure, Inc. 6.04B 0.18%
196.55 7.69% 48.14% 26.98%
AKR Acadia Realty Trust 2.72B 0.18%
22.73 0.35% 175.60% 35.91%
NU Nu Holdings Ltd. 54.52B 0.18%
11.48 -0.43% 50.21% 45.51%
WD Walker & Dunlop, Inc. 3.27B 0.18%
96.76 1.49% 38.53% 25.90%
FICO Fair Isaac Corporation 46.12B 0.18%
1,894.19 -0.33% 39.14% 45.36%
HOPE Hope Bancorp, Inc. 1.47B 0.18%
12.20 0.91% 165.10% 48.20%
GIII G-III Apparel Group, Ltd. 1.38B 0.18%
31.36 1.46% 46.00% 26.59%
BNL Broadstone Net Lease, Inc. 3.02B 0.18%
16.04 1.84% 27.42% 19.13%
BOOT Boot Barn Holdings, Inc. 4.94B 0.18%
161.75 0.65% 47.98% 40.68%
FRME First Merchants Corporation 2.38B 0.18%
40.51 0.60% 52.69% 15.94%
MOD Modine Manufacturing Company 7.33B 0.18%
139.58 5.11% 68.66% 51.57%
AHCO AdaptHealth Corp. 1.41B 0.17%
10.50 -0.19% 67.40% 33.37%
EPRT Essential Properties Realty Trust, Inc. 5.62B 0.17%
32.05 1.10% 58.22% 38.23%
ADT ADT Inc. 6.20B 0.17%
7.28 0.14% 37.75% 30.18%
B Barnes Group Inc. 2.42B 0.17%
47.39 0.17% 43.01% 1.47%
CLOV Clover Health Investments, Corp. 2.12B 0.17%
4.24 3.92% 69.19% 4.32%
WTM White Mountains Insurance Group, Ltd. 4.73B 0.17%
1,840.00 -0.67% N/A N/A
Total holdings: 1446 Recognized Stocks: 1429 Recognized ETFs: 1 Others: 16
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