Question 1

What are the top holdings in PRFZ?

Accepted Answer

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) holds 1417 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PRFZ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRFZ's holdings table to analyze concentration risk.

Question 3

What is PRFZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PRFZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PRFZ invest in?

Accepted Answer

PRFZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PRFZ ETF?

Accepted Answer

PRFZ's diversification can be assessed by reviewing its 1417 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PRFZ's largest positions by weight?

Accepted Answer

PRFZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	OPEN	Opendoor Technologies Inc	Stock	0.87%
2	IONS	Ionis Pharmaceuticals, Inc.	Stock	0.55%
3	HL	Hecla Mining Company	Stock	0.53%
4	APP	AppLovin Corporation	Stock	0.52%
5	TTMI	TTM Technologies, Inc.	Stock	0.43%
6	ROIV	Roivant Sciences Ltd.	Stock	0.43%
7	ATI	ATI Inc.	Stock	0.43%
8	GRAL	GRAIL, Inc.	Stock	0.43%
9	AEIS	Advanced Energy Industries, Inc.	Stock	0.43%
10	CRS	Carpenter Technology Corporation	Stock	0.43%
11	PRIM	Primoris Services Corporation	Stock	0.40%
12	AUB	Atlantic Union Bankshares Corporation	Stock	0.39%
13	COMP	Compass, Inc.	Stock	0.35%
14	ONTO	Onto Innovation Inc.	Stock	0.33%
15	TECH	Bio-Techne Corporation	Stock	0.32%
16	CRGY	Crescent Energy Company	Stock	0.32%
17	ORA	Ormat Technologies, Inc.	Stock	0.32%
18	FTAI	FTAI Aviation Ltd.	Stock	0.32%
19	GVA	Granite Construction Incorporated	Stock	0.32%
20	VIAV	Viavi Solutions Inc.	Stock	0.30%
21	ARWR	Arrowhead Pharmaceuticals, Inc.	Stock	0.30%
22	RVMD	Revolution Medicines, Inc.	Stock	0.30%
23	UMBF	UMB Financial Corporation	Stock	0.30%
24	COMM	CommScope Holding Company, Inc	Stock	0.29%
25	BE	Bloom Energy Corporation	Stock	0.29%
26	FORM	FormFactor, Inc.	Stock	0.29%
27	MOD	Modine Manufacturing Company	Stock	0.29%
28	IDCC	InterDigital, Inc	Stock	0.28%
29	ENSG	The Ensign Group, Inc	Stock	0.27%
30	SOFI	SoFi Technologies Inc. Common Stock	Stock	0.27%
31	COKE	Coca-Cola Consolidated, Inc	Stock	0.27%
32	RBC	Regal Beloit Corporation	Stock	0.26%
33	WTS	Watts Water Technologies, Inc	Stock	0.25%
34	PARR	Par Pacific Holdings Inc	Stock	0.25%
35	ENVA	Enova International, Inc	Stock	0.24%
36	CWEN	Clearway Energy, Inc	Stock	0.24%
37	PATK	Patrick Industries, Inc	Stock	0.24%
38	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.24%
39	TPC	Tutor Perini Corporation	Stock	0.24%
40	PTCT	PTC Therapeutics, Inc	Stock	0.23%
41	AWI	Armstrong World Industries, Inc	Stock	0.23%
42	ATGE	Adtalem Global Education Inc	Stock	0.23%
43	CVCO	Cavco Industries, Inc	Stock	0.23%
44	PIPR	Piper Sandler Companies	Stock	0.23%
45	GWRE	Guidewire Software, Inc	Stock	0.23%
46	MRCY	Mercury Systems Inc	Stock	0.23%
47	CDE	Coeur Mining Inc	Stock	0.22%
48	RMBS	Rambus Inc	Stock	0.22%
49	INSW	International Seaways, Inc	Stock	0.22%
50	STRL	Sterling Construction Company Inc	Stock	0.22%

PRFZ ETF Holdings: Invesco RAFI US 1500 Small-Mid ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight