PRF Holdings
Invesco RAFI US 1000 ETF
1W: -0.9%
1M: -2.3%
3M: +0.7%
YTD: +15.9%
1Y: +20.9%
3Y: +78.9%
5Y: +83.3%
$54.83
+0.25 (+0.46%)
Weekly Expected Move ±1.2%
$53
$54
$55
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.6B
Holdings995
Top 10 Wt23.8%
Beta0.88
% Profitable88%
Coverage100%
Portfolio Valuation
P/E25.2
P/B7.1
P/S5.7
EV/EBITDA17.9
P/FCF39.2
PEG1.53
Profitability & Returns
Gross Margin48.5%
Net Margin22.4%
ROE31.2%
ROA8.8%
ROIC21.6%
Div Yield1.80%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.22
Net Debt/EBITDA-0.2x
Interest Cov7.8x
Current Ratio0.93
Quick Ratio0.89
Growth (YoY)
Revenue+12.5%
Net Income+27.8%
EPS+29.0%
FCF+42.2%
EBITDA+25.3%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.6
Altman Z5.19
IS Quality71.1
IS Overall58.9
IS Value54.4
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 140 | 21.7% | 86.8 |
| Financial Services | 150 | 15.8% | 16.3 |
| Healthcare | 90 | 13.3% | 34.1 |
| Communication Services | 35 | 9.3% | 17.7 |
| Consumer Cyclical | 127 | 8.6% | 20.8 |
| Energy | 55 | 8.3% | 14.0 |
| Industrials | 159 | 8.0% | 28.8 |
| Consumer Defensive | 62 | 6.4% | 24.6 |
| Basic Materials | 58 | 3.3% | 5.3 |
| Utilities | 46 | 2.9% | 16.2 |
| Real Estate | 73 | 2.5% | 62.0 |
| Other | 4 | -0.0% | — |
Smart Money Overlap
74 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.79% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.43% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.83% | 4 | Bullish | 3 | 2 | +5.6% |
| AVGO | Broadcom Inc. | 0.54% | 4 | Bullish | 1 | 14 | -0.1% |
| F | Ford Motor Company | 0.40% | 4 | Bullish | 1 | 2 | -12.6% |
| ABT | Abbott Laboratories | 0.36% | 4 | Bullish | 3 | 6 | +7.6% |
| LIN | Linde plc | 0.28% | 4 | Bullish | 1 | 2 | +0.2% |
| ORCL | Oracle Corporation | 0.28% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.24% | 4 | Bullish | 1 | 6 | -12.9% |
| TFC | Truist Financial Corporation | 0.22% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.20% | 4 | Bullish | 1 | 2 | -3.5% |
| TMUS | T-Mobile US, Inc. | 0.17% | 4 | Bullish | 1 | 4 | -11.4% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| KHC | The Kraft Heinz Company | 0.16% | 4 | Bullish | 1 | 2 | -5.7% |
| ETN | Eaton Corporation plc | 0.16% | 4 | Bullish | 4 | 5 | +4.8% |
| CHTR | Charter Communications, Inc. | 0.15% | 4 | Bullish | 5 | 1 | -28.7% |
| NKE | NIKE, Inc. | 0.15% | 4 | Bullish | 5 | 2 | -21.6% |
| SCHW | The Charles Schwab Corporation | 0.15% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.13% | 4 | Bullish | 1 | 1 | +0.9% |
Showing 50 of 999 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 4.69% | $459.6M | 1,380,173 | 38.1 | $4.9T | Technology |
| 2 | Alphabet Inc | GOOGL | 3.40% | $332.7M | 966,895 | 16.9 | $4.2T | Communication Services |
| 3 | Microsoft Corp | MSFT | 3.18% | $311.0M | 606,431 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 2.31% | $226.4M | 908,758 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Meta Platforms Inc | META | 2.11% | $206.5M | 284,733 | 27.1 | $1.9T | Communication Services |
| 6 | ExxonMobil Holdings Corp | XOM | 1.91% | $186.7M | 1,147,066 | 21.1 | $679.7B | Energy |
| 7 | Berkshire Hathaway Inc | BRK-B | 1.79% | $174.9M | 351,152 | 12.7 | $1.1T | Financial Services |
| 8 | JPMorgan Chase & Co | JPM | 1.63% | $159.3M | 481,493 | 14.3 | $890.6B | Financial Services |
| 9 | Intel Corp | INTC | 1.43% | $140.2M | 1,165,783 | -56.6 | $601.9B | Technology |
| 10 | Chevron Corp | CVX | 1.34% | $131.2M | 642,357 | 19.7 | $411.8B | Energy |
| 11 | UnitedHealth Group Inc | UNH | 1.13% | $110.8M | 301,925 | 23.9 | $337.7B | Healthcare |
| 12 | Johnson & Johnson | JNJ | 1.12% | $109.2M | 412,414 | 29.6 | $617.0B | Healthcare |
| 13 | Bank of America Corp | BAC | 1.09% | $106.5M | 1,956,925 | 12.2 | $381.4B | Financial Services |
| 14 | Citigroup Inc | C | 0.83% | $81.5M | 629,284 | 13.6 | $220.4B | Financial Services |
| 15 | Pfizer Inc | PFE | 0.83% | $81.2M | 2,847,711 | 36.7 | $158.4B | Healthcare |
| 16 | Merck & Co Inc | MRK | 0.83% | $80.4M | 553,590 | 114.5 | $356.4B | Healthcare |
| 17 | NVIDIA Corp | NVDA | 0.80% | $78.0M | 341,709 | 29.4 | $5.7T | Technology |
| 18 | Verizon Communications Inc | VZ | 0.79% | $77.3M | 1,685,122 | 12.0 | $191.7B | Communication Services |
| 19 | Wells Fargo & Co | WFC | 0.79% | $77.1M | 962,797 | 11.5 | $243.3B | Financial Services |
| 20 | AT&T Inc | T | 0.76% | $74.6M | 3,058,019 | 8.0 | $166.5B | Communication Services |
| 21 | Procter & Gamble Co/The | PG | 0.74% | $72.6M | 499,462 | 21.5 | $344.5B | Consumer Defensive |
| 22 | Walmart Inc | WMT | 0.74% | $72.1M | 694,115 | 37.6 | $829.7B | Consumer Defensive |
| 23 | Cisco Systems Inc | CSCO | 0.72% | $70.9M | 658,718 | 33.4 | $442.2B | Technology |
| 24 | Valero Energy Corp | VLO | 0.66% | $64.5M | 166,519 | 16.8 | $117.0B | Energy |
| 25 | Micron Technology Inc | MU | 0.66% | $64.4M | 60,502 | 14.3 | $1.2T | Technology |
| 26 | AbbVie Inc | ABBV | 0.62% | $60.5M | 231,127 | 74.0 | $464.3B | Healthcare |
| 27 | ConocoPhillips | COP | 0.61% | $60.2M | 480,721 | 16.8 | $154.4B | Energy |
| 28 | Marathon Petroleum Corp | MPC | 0.58% | $56.5M | 142,875 | 14.5 | $123.3B | Energy |
| 29 | Broadcom Inc | AVGO | 0.54% | $53.1M | 151,066 | 44.1 | $1.7T | Technology |
| 30 | Bristol-Myers Squibb Co | BMY | 0.53% | $52.3M | 838,202 | 13.5 | $124.9B | Healthcare |
| 31 | Moderna Inc | MRNA | 0.53% | $52.0M | 269,860 | -23.8 | $75.4B | Healthcare |
| 32 | Goldman Sachs Group Inc/The | GS | 0.50% | $49.0M | 54,374 | 13.8 | $266.3B | Financial Services |
| 33 | Advanced Micro Devices Inc | AMD | 0.48% | $47.4M | 77,448 | 160.9 | $1.0T | Technology |
| 34 | Costco Wholesale Corp | COST | 0.47% | $45.8M | 50,266 | 33.3 | $408.3B | Consumer Defensive |
| 35 | CVS Health Corp | CVS | 0.46% | $45.4M | 529,245 | 22.6 | $110.3B | Healthcare |
| 36 | Home Depot Inc/The | HD | 0.46% | $44.6M | 156,657 | 19.8 | $282.0B | Consumer Cyclical |
| 37 | QUALCOMM Inc | QCOM | 0.45% | $44.4M | 241,274 | 21.1 | $194.1B | Technology |
| 38 | Comcast Corp | CMCSA | 0.44% | $43.0M | 1,977,904 | 7.0 | $76.5B | Communication Services |
| 39 | Phillips 66 | PSX | 0.44% | $42.8M | 167,823 | 15.0 | $106.1B | Energy |
| 40 | General Motors Co | GM | 0.43% | $42.3M | 549,962 | 39.1 | $70.8B | Consumer Cyclical |
| 41 | Amgen Inc | AMGN | 0.43% | $41.9M | 99,372 | 24.8 | $217.5B | Healthcare |
| 42 | Elevance Health Inc | ANTM | 0.42% | $41.6M | 106,873 | 2.1 | $114.6B | Healthcare |
| 43 | RTX Corp | RTX | 0.41% | $40.6M | 218,672 | 32.1 | $248.9B | Industrials |
| 44 | Thermo Fisher Scientific Inc | TMO | 0.41% | $40.5M | 59,946 | 35.2 | $242.1B | Healthcare |
| 45 | Walt Disney Co/The | DIS | 0.41% | $40.0M | 381,306 | 21.0 | $177.5B | Communication Services |
| 46 | Ford Motor Co | F | 0.40% | $39.3M | 3,260,187 | -6.5 | $48.2B | Consumer Cyclical |
| 47 | Visa Inc | V | 0.39% | $38.7M | 107,602 | 30.6 | $673.4B | Financial Services |
| 48 | Target Corp | TGT | 0.39% | $38.6M | 246,274 | 16.1 | $70.9B | Consumer Defensive |
| 49 | Applied Materials Inc | AMAT | 0.39% | $37.7M | 73,800 | 46.3 | $428.8B | Technology |
| 50 | Morgan Stanley | MS | 0.38% | $37.3M | 198,298 | 15.3 | $300.2B | Financial Services |