Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
NASDAQ: PRFZ · Real-Time Price · USD
46.53
+0.54 (1.18%)
Oct 24, 2025, 4:00 PM EDT - Market closed

PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1684 individual holdings. The top holdings are Opendoor Technologies stock at 0.92%, AppLovin at 0.54%, Primoris Services at 0.44%, Ionis Pharmaceuticals at 0.42%, and Carpenter Technology at 0.39%.

Total Holdings
25
Top 10 Percentage
4.36%
Asset Class
Equity
ETF Category
Small Blend
Assets
2.60B
PE Ratio
19.01

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1OPENOpendoor Technologies Inc.0.92%3,401,148
2APPAppLovin Corporation0.54%23,989
3PRIMPrimoris Services Corporation0.44%83,520
4IONSIonis Pharmaceuticals, Inc.0.42%151,475
5CRSCarpenter Technology Corporation0.39%33,561
6HLHecla Mining Company0.36%718,082
7ATGEAdtalem Global Education Inc.0.35%59,756
8AEISAdvanced Energy Industries, Inc.0.32%41,305
9PLUGPlug Power Inc.0.31%2,840,759
10ROIVRoivant Sciences Ltd.0.31%451,095
11GRALGRAIL, Inc.0.31%97,987
12IDCCInterDigital, Inc.0.30%20,712
13CDECoeur Mining, Inc.0.29%392,092
14ITRIItron, Inc.0.28%54,762
15SOFISoFi Technologies, Inc.0.28%260,538
16BEBloom Energy Corporation0.28%71,628
17GVAGranite Construction Incorporated0.27%69,046
18AUBAtlantic Union Bankshares Corporation0.27%216,564
19FTAIFTAI Aviation Ltd.0.27%40,017
20KTOSKratos Defense & Security Solutions, Inc.0.27%79,189
21NTLAIntellia Therapeutics, Inc.0.27%266,139
22TECHBio-Techne Corporation0.26%104,252
23ENSGThe Ensign Group, Inc.0.26%36,782
24COMMCommScope Holding Company, Inc.0.26%428,865
25ORAOrmat Technologies, Inc.0.26%64,508
Showing 25 of 1684 holdings
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As of Oct 23, 2025