PRFZ Holdings
Invesco RAFI US 1500 Small-Mid ETF
1W: +0.6%
1M: -2.4%
3M: -3.6%
YTD: +15.2%
1Y: +16.7%
3Y: +66.7%
5Y: +51.6%
$53.20
+0.47 (+0.89%)
Weekly Expected Move ±1.6%
$52
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.8B
Holdings1,488
Top 10 Wt3.9%
Beta1.07
% Profitable67%
Coverage99%
Portfolio Valuation
P/E38.3
P/B2.8
P/S3.0
EV/EBITDA21.7
P/FCF23.5
PEG1.93
Profitability & Returns
Gross Margin40.9%
Net Margin4.5%
ROE5.4%
ROA1.5%
ROIC5.3%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.25
Net Debt/EBITDA1.8x
Interest Cov2.1x
Current Ratio1.44
Quick Ratio1.33
Growth (YoY)
Revenue+18.3%
Net Income+39.0%
EPS+39.6%
FCF+31.4%
EBITDA+35.0%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F5.9
Altman Z5.82
IS Quality63.2
IS Overall52.1
IS Value49.3
Median P/E11.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 212 | 20.6% | 18.8 |
| Healthcare | 295 | 18.5% | -3.4 |
| Financial Services | 268 | 14.2% | 12.3 |
| Industrials | 194 | 14.1% | 22.5 |
| Consumer Cyclical | 158 | 9.8% | 15.4 |
| Real Estate | 107 | 6.5% | 17.5 |
| Energy | 64 | 4.9% | 5.3 |
| Basic Materials | 59 | 4.2% | 6.8 |
| Consumer Defensive | 57 | 3.3% | 12.4 |
| Communication Services | 55 | 2.5% | 26.1 |
| Utilities | 19 | 1.3% | 36.9 |
| Other | 10 | 0.2% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HUBS | HubSpot, Inc. | 0.24% | 4 | Bullish | 4 | 2 | -4.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.20% | 4 | Bullish | 1 | 4 | -9.2% |
| ERIE | Erie Indemnity Company | 0.20% | 4 | Bullish | 3 | 4 | +6.5% |
| IBKR | Interactive Brokers Group, Inc. | 0.16% | 4 | Bullish | 5 | 1 | -2.3% |
| IBP | Installed Building Products, Inc. | 0.15% | 4 | Bullish | 27 | 7 | -15.2% |
| PODD | Insulet Corp. | 0.12% | 4 | Bullish | 2 | 2 | -11.1% |
| NHI | National Health Investors, Inc. | 0.09% | 4 | Bullish | 2 | 2 | -12.7% |
| USPH | U.S. Physical Therapy, Inc. | 0.07% | 4 | Bullish | 4 | 2 | +6.2% |
| UPST | Upstart Holdings, Inc. | 0.07% | 4 | Bullish | 4 | 1 | -9.1% |
| CECO | CECO Environmental Corp. | 0.06% | 4 | Bullish | 3 | 1 | -18.2% |
| CVNA | Carvana Co. | 0.06% | 4 | Bullish | 2 | 5 | +2.3% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.05% | 4 | Bullish | 3 | 4 | -5.9% |
| MSTR | Strategy Inc | 0.03% | 4 | Bullish | 5 | 2 | +46.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 8 | +5.7% |
| OSCR | Oscar Health, Inc. | 0.17% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.07% | 3 | Bullish | 1 | 0 | +99.5% |
| INTA | Intapp, Inc. | 0.04% | 3 | Bullish | 0 | 1 | +79.1% |
| CHPT | ChargePoint Holdings, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +71.3% |
| AMC | AMC Entertainment Holdings, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +102.9% |
Showing 50 of 1498 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 10X Genomics Inc | TXG | 0.50% | $13.4M | 148,053 | -158.5 | $11.9B | Healthcare |
| 2 | Iovance Biotherapeutics Inc | IOVA | 0.47% | $12.7M | 858,583 | -20.3 | $6.3B | Healthcare |
| 3 | Crescent Energy Co | CRGY | 0.39% | $10.5M | 815,835 | 91.5 | $4.4B | Energy |
| 4 | SharkNinja Inc | SN | 0.39% | $10.5M | 58,371 | 37.0 | $25.8B | Consumer Cyclical |
| 5 | Paycom Software Inc | PAYC | 0.38% | $10.2M | 46,880 | 23.4 | $10.0B | Technology |
| 6 | Par Pacific Holdings Inc | PARR | 0.37% | $9.9M | 121,721 | 4.8 | $4.2B | Energy |
| 7 | Iridium Communications Inc | IRDM | 0.37% | $9.9M | 206,725 | 55.6 | $5.2B | Communication Services |
| 8 | Docusign Inc | DOCU | 0.36% | $9.8M | 146,206 | 41.3 | $13.2B | Technology |
| 9 | MaxLinear Inc | MXL | 0.36% | $9.7M | 107,901 | -89.0 | $9.6B | Technology |
| 10 | Dynatrace Inc | DT | 0.35% | $9.5M | 164,736 | 116.6 | $17.3B | Technology |
| 11 | GRAIL Inc | GRAL | 0.35% | $9.5M | 67,461 | -14.7 | $6.1B | Healthcare |
| 12 | ATI Inc | ATI | 0.34% | $9.1M | 48,242 | 55.1 | $26.3B | Industrials |
| 13 | Viavi Solutions Inc | VIAV | 0.34% | $9.1M | 217,428 | -366.8 | $11.6B | Technology |
| 14 | Bio-Techne Corp | TECH | 0.34% | $9.1M | 125,077 | 61.9 | $11.3B | Healthcare |
| 15 | Roivant Sciences Ltd | ROIV | 0.34% | $9.1M | 247,761 | -94.0 | $25.8B | Healthcare |
| 16 | Onto Innovation Inc | ONTO | 0.33% | $8.8M | 28,541 | 122.3 | $16.3B | Technology |
| 17 | Natera Inc | NTRA | 0.32% | $8.6M | 20,796 | -301.7 | $58.8B | Healthcare |
| 18 | Revolution Medicines Inc | RVMD | 0.31% | $8.4M | 41,139 | -23.3 | $43.9B | Healthcare |
| 19 | Corcept Therapeutics Inc | CORT | 0.31% | $8.3M | 71,973 | 223.5 | $12.6B | Healthcare |
| 20 | Halozyme Therapeutics Inc | HALO | 0.30% | $8.1M | 73,623 | 31.2 | $13.0B | Healthcare |
| 21 | GEO Group Inc/The | GEO | 0.29% | $7.9M | 259,906 | 14.7 | $4.2B | Industrials |
| 22 | TTM Technologies Inc | TTMI | 0.29% | $7.8M | 63,474 | 57.8 | $13.7B | Technology |
| 23 | Cracker Barrel Old Country Store Inc | CBRL | 0.28% | $7.7M | 145,944 | 39.1 | $1.2B | Consumer Cyclical |
| 24 | International Seaways Inc | INSW | 0.28% | $7.6M | 69,452 | 7.3 | $5.7B | Industrials |
| 25 | Qualys Inc | QLYS | 0.28% | $7.6M | 40,818 | 33.3 | $6.8B | Technology |
| 26 | FormFactor Inc | FORM | 0.28% | $7.6M | 50,621 | 100.8 | $11.6B | Technology |
| 27 | Watts Water Technologies Inc | WTS | 0.27% | $7.4M | 20,888 | 31.7 | $12.1B | Industrials |
| 28 | Integer Holdings Corp | ITGR | 0.27% | $7.4M | 58,435 | 34.3 | $4.3B | Healthcare |
| 29 | Haemonetics Corp | HAE | 0.27% | $7.3M | 69,530 | 50.8 | $4.8B | Healthcare |
| 30 | Manhattan Associates Inc | MANH | 0.27% | $7.2M | 36,262 | 58.0 | $11.9B | Technology |
| 31 | Credit Acceptance Corp | CACC | 0.27% | $7.2M | 13,550 | 11.4 | $5.5B | Financial Services |
| 32 | Trex Co Inc | TREX | 0.26% | $7.1M | 164,039 | 25.9 | $4.5B | Basic Materials |
| 33 | UMB Financial Corp | UMBF | 0.26% | $7.1M | 54,517 | 10.8 | $9.9B | Financial Services |
| 34 | Commvault Systems Inc | CVLT | 0.26% | $7.0M | 47,009 | 95.1 | $6.2B | Technology |
| 35 | Advanced Energy Industries Inc | AEIS | 0.26% | $7.0M | 24,971 | 52.6 | $12.2B | Technology |
| 36 | H&R Block Inc | HRB | 0.26% | $6.9M | 169,500 | 7.2 | $5.3B | Consumer Cyclical |
| 37 | Northern Oil & Gas Inc | NOG | 0.26% | $6.9M | 299,764 | -4.7 | $2.6B | Energy |
| 38 | Cavco Industries Inc | CVCO | 0.26% | $6.9M | 12,364 | 25.2 | $4.5B | Consumer Cyclical |
| 39 | Champion Homes Inc | SKY | 0.25% | $6.9M | 80,088 | 25.6 | $4.8B | Consumer Cyclical |
| 40 | MongoDB Inc | MDB | 0.25% | $6.7M | 19,300 | 490.0 | $28.8B | Technology |
| 41 | RingCentral Inc | RNG | 0.25% | $6.7M | 89,545 | 60.7 | $6.7B | Technology |
| 42 | MarketAxess Holdings Inc | MKTX | 0.25% | $6.7M | 40,618 | 19.3 | $5.8B | Financial Services |
| 43 | Nutanix Inc | NTNX | 0.24% | $6.6M | 93,740 | 13.0 | $19.5B | Technology |
| 44 | Twist Bioscience Corp | TWST | 0.24% | $6.6M | 34,144 | -85.0 | $11.7B | Healthcare |
| 45 | HubSpot Inc | HUBS | 0.24% | $6.5M | 31,709 | 75.8 | $11.0B | Technology |
| 46 | CCC Intelligent Solutions Holdings Inc | CCCS | 0.24% | $6.5M | 970,398 | 87.7 | $5.6B | Technology |
| 47 | Victory Capital Holdings Inc | VCTR | 0.24% | $6.4M | 57,499 | 20.6 | $7.1B | Financial Services |
| 48 | Semtech Corp | SMTC | 0.24% | $6.4M | 35,653 | 117.6 | $18.2B | Technology |
| 49 | Sensient Technologies Corp | SXT | 0.24% | $6.3M | 48,570 | 34.5 | $5.5B | Basic Materials |
| 50 | Itron Inc | ITRI | 0.23% | $6.3M | 72,892 | 14.2 | $3.8B | Technology |