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PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
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PRFZ
ETF Holdings Information
PRFZ has a total of 1,721 holdings. The top 10 holdings account for 4.89%.
Compare
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Holdings Count
1,721
Total Assets
2.31B
Top 10 Percentage
4.89%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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1,721 Holdings as of Jun 19, 2025
1,721 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVNA
Carvana
0.64%
$14.73M
―
$65.94B
183.11%
11
Buy
5
Hold
0
Sell
Moderate Buy
―
APP
AppLovin Corp. Class A
0.62%
$14.43M
―
$116.53B
313.21%
16
Buy
3
Hold
0
Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
0.61%
$13.99M
―
$330.29B
475.92%
3
Buy
10
Hold
4
Sell
Hold
―
CRS
Carpenter Technology Corp
0.54%
$12.54M
―
$12.49B
155.12%
4
Buy
2
Hold
0
Sell
Moderate Buy
―
EAT
Brinker International
0.53%
$12.25M
―
$7.93B
150.74%
3
Buy
8
Hold
0
Sell
Moderate Buy
―
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
0.51%
$11.78M
―
―
―
―
―
ATGE
Adtalem Global Education
0.41%
$9.37M
―
$4.47B
90.50%
3
Buy
0
Hold
0
Sell
Strong Buy
―
COMM
Commscope Holding Company Inc
0.35%
$8.20M
―
$1.30B
397.64%
0
Buy
1
Hold
2
Sell
Moderate Sell
―
VIRT
Virtu Financial Inc.
0.35%
$8.06M
―
$6.58B
84.71%
3
Buy
4
Hold
1
Sell
Hold
―
PRIM
Primoris Services
0.33%
$7.65M
―
$4.03B
38.09%
6
Buy
0
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
17.42%
Financial
16.91%
Industrials
15.77%
Technology
13.43%
Consumer Cyclical
10.85%
Healthcare
7.38%
Real Estate
5.12%
Energy
3.76%
Basic Materials
3.36%
Communication Services
3.36%
Consumer Defensive
1.67%
Utilities
0.76%
General
0.10%
Services
17.42%
Financial
Financial
17.42%
Industrials
16.91%
Technology
15.77%
Consumer Cyclical
13.43%
Healthcare
10.85%
Real Estate
7.38%
Energy
5.12%
Basic Materials
3.76%
Communication Services
3.36%
Consumer Defensive
3.36%
Utilities
1.67%
General
0.76%
Services
0.10%
Countries Breakdown
99.85%
United States
0.15%
Bermuda
99.85%
United States
United States
99.85%
Bermuda
0.15%
Breakdown By Smart Score
6.53%
Outperform
10
10.64%
Outperform
9
9.82%
Outperform
8
14.89%
Neutral
7
17.07%
Neutral
6
14.04%
Neutral
5
10.32%
Neutral
4
6.84%
Underperform
3
6.00%
Underperform
2
3.84%
Underperform
1
6
The weighted average smart score of the PRFZ ETF is 6
10
6.53%
9
10.64%
8
9.82%
7
14.89%
6
17.07%
5
14.04%
4
10.32%
3
6.84%
2
6.00%
1
3.84%
PRFZ ETF FAQ
What are ETF PRFZ’s top 3 holdings?
PRFZ’s top 3 holdings are CVNA, APP, PLTR.
What is ETF PRFZ’s holdings count?
ETF PRFZ’s is holdings 1,721 different assets.
What are the total assets of ETF PRFZ?
ETF PRFZ’s total assets are 2.31B.
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