PRFZ Invesco RAFI US 1500 Small-Mid ETF
Issuer
Invesco
Inception
Sep 20, 2006
AUM
$2.6B
Expense ratio
0.36%
Yield
0.84%
Asset class
Equity
Holdings
1477
Last price
$52.75
The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) aims to replicate the performance of the RAFI Fundamental Select US 1500 Index. Typically, the Fund allocates at least 90% of its total assets to the common stocks that make up this index. The underlying index focuses on tracking the performance of small and medium-sized U.S. companies. Its constituent firms are chosen based on four core financial indicators: book value, cash flow generation, sales revenue, and dividend payments. Specifically, the index selects equities ranked between 1,001 and 2,500 in fundamental size from a universe of 3,000 companies, assigning each a weight proportional to its fundamental value. Both the ETF's portfolio and the index's composition undergo annual rebalancing. A significant shift is scheduled for the close of business on March 21, 2025. The Fund will transition from its current benchmark, the FTSE RAFI US 1500 Mid Small Index, to the RAFI Fundamental Select US 1500 Index. Concurrently, the Fund's official name will be "Invesco RAFI US 1500 Small-Mid ETF." As of August 31, 2025, Morningstar Inc. awarded the Fund an overall 4-star rating, placing it favorably among 577 evaluated funds. This strong performance was consistent across various durations: it earned 4 stars for the 3-year period (out of 577 funds), 4 stars for the 5-year period (out of 556 funds), and 4 stars for the 10-year period (out of 405 funds). Morningstar's ratings employ a risk-adjusted return methodology, which considers month
+18.0%
2025-11-13low 42.75 · high 56.842026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PRFZ | -0.2% | -7.0% | +14.9% | +18.8% | +18.4% | +5.8% |
| Equity average (4725 funds) | -2.0% | +2.7% | +2786.1% | +64269.9% | +13.9% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$515K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD Kodiak Sciences Inc | 0.16% | $181.3M | $2.7M |
| GME GameStop Corp | 0.08% | $99.2M | $871K |
| COUR Coursera Inc | 0.06% | $42.8M | $142K |
| LRN Stride Inc | 0.17% | $39.6M | $0 |
| MDGL Madrigal Pharmaceuticals Inc | 0.07% | $35.0M | $7.0M |
| FUN Six Flags Entertainment Corp | 0.11% | $15.1M | $0 |
| GOLD Gold.com Inc | 0.10% | $11.8M | $8.7M |
| SAH Sonic Automotive Inc | 0.07% | $4.6M | $0 |
| TTMI TTM Technologies Inc | 0.18% | $3.9M | $0 |
| MP MP Materials Corp | 0.06% | $3.4M | $0 |
| HHH Howard Hughes Holdings Inc | 0.11% | $1.7M | $0 |
| FBK FB Financial Corp | 0.09% | $1.5M | $0 |
| CACC Credit Acceptance Corp | 0.26% | $1.5M | $0 |
| UPST Upstart Holdings Inc | 0.06% | $1.3M | $4.4M |
| GIII G-III Apparel Group Ltd | 0.07% | $1.1M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SN SharkNinja Inc | 0.49% |
| 2 | DOCU Docusign Inc | 0.43% |
| 3 | PAYC Paycom Software Inc | 0.42% |
| 4 | ROIV Roivant Sciences Ltd | 0.38% |
| 5 | IRDM Iridium Communications Inc | 0.36% |
| 6 | CBRL Cracker Barrel Old Country Store Inc | 0.35% |
| 7 | CRGY Crescent Energy Co | 0.35% |
| 8 | MANH Manhattan Associates Inc | 0.35% |
| 9 | TXG 10X Genomics Inc | 0.34% |
| 10 | TECH Bio-Techne Corp | 0.33% |
| 11 | ATI ATI Inc | 0.33% |
| 12 | TREX Trex Co Inc | 0.33% |
| 13 | HRB H&R Block Inc | 0.32% |
| 14 | PARR Par Pacific Holdings Inc | 0.32% |
| 15 | GEO GEO Group Inc/The | 0.31% |
| 16 | GRAL GRAIL Inc | 0.31% |
| 17 | HAE Haemonetics Corp | 0.31% |
| 18 | TW Tradeweb Markets Inc | 0.30% |
| 19 | CVCO Cavco Industries Inc | 0.29% |
| 20 | EXLS ExlService Holdings Inc | 0.29% |
| 21 | CVLT Commvault Systems Inc | 0.29% |
| 22 | WTS Watts Water Technologies Inc | 0.28% |
| 23 | HALO Halozyme Therapeutics Inc | 0.28% |
| 24 | RXO RXO Inc | 0.27% |
| 25 | SKY Champion Homes Inc | 0.27% |
| 26 | CCCS CCC Intelligent Solutions Holdings Inc | 0.27% |
| 27 | QLYS Qualys Inc | 0.27% |
| 28 | ITGR Integer Holdings Corp | 0.27% |
| 29 | RVMD Revolution Medicines Inc | 0.27% |
| 30 | TOST Toast Inc | 0.27% |
| 31 | UMBF UMB Financial Corp | 0.27% |
| 32 | NOG Northern Oil & Gas Inc | 0.27% |
| 33 | DT Dynatrace Inc | 0.27% |
| 34 | VCTR Victory Capital Holdings Inc | 0.26% |
| 35 | VIAV Viavi Solutions Inc | 0.26% |
| 36 | ITRI Itron Inc | 0.26% |
| 37 | BILL BILL Holdings Inc | 0.26% |
| 38 | RLI RLI Corp | 0.26% |
| 39 | INSW International Seaways Inc | 0.26% |
| 40 | HQY HealthEquity Inc | 0.26% |
| 41 | CACC Credit Acceptance Corp | 0.26% |
| 42 | COMP Compass Inc | 0.26% |
| 43 | IOVA Iovance Biotherapeutics Inc | 0.26% |
| 44 | CHDN Churchill Downs Inc | 0.25% |
| 45 | BOX Box Inc | 0.25% |
| 46 | RBLX ROBLOX Corp | 0.25% |
| 47 | ACIW ACI Worldwide Inc | 0.25% |
| 48 | RNG RingCentral Inc | 0.25% |
| 49 | MKTX MarketAxess Holdings Inc | 0.25% |
| 50 | ENSG Ensign Group Inc/The | 0.25% |
| 51 | GVA Granite Construction Inc | 0.24% |
| 52 | NTRA Natera Inc | 0.24% |
| 53 | MDB MongoDB Inc | 0.24% |
| 54 | ERIE Erie Indemnity Co | 0.24% |
| 55 | GWRE Guidewire Software Inc | 0.24% |
| 56 | GLOB Globant SA | 0.24% |
| 57 | AUB Atlantic Union Bankshares Corp | 0.24% |
| 58 | ICUI ICU Medical Inc | 0.24% |
| 59 | MXL MaxLinear Inc | 0.24% |
| 60 | HUBS HubSpot Inc | 0.24% |
| 61 | LIVN LivaNova PLC | 0.23% |
| 62 | PEB Pebblebrook Hotel Trust | 0.23% |
| 63 | WEN Wendy's Co/The | 0.23% |
| 64 | TRNO Terreno Realty Corp | 0.23% |
| 65 | H Hyatt Hotels Corp | 0.23% |
| 66 | ONTO Onto Innovation Inc | 0.23% |
| 67 | ELY Callaway Golf Co | 0.23% |
| 68 | SMG Scotts Miracle-Gro Co/The | 0.22% |
| 69 | LNTH Lantheus Holdings Inc | 0.22% |
| 70 | CVSA Covista Inc | 0.22% |
| 71 | OUT Outfront Media Inc | 0.22% |
| 72 | TPC Tutor Perini Corp | 0.22% |
| 73 | PCVX Vaxcyte Inc | 0.22% |
| 74 | BTSG BrightSpring Health Services Inc | 0.22% |
| 75 | LSCC Lattice Semiconductor Corp | 0.21% |
| 76 | KTB Kontoor Brands Inc | 0.21% |
| 77 | RBC RBC Bearings Inc | 0.21% |
| 78 | AEIS Advanced Energy Industries Inc | 0.21% |
| 79 | SXT Sensient Technologies Corp | 0.21% |
| 80 | UNF UniFirst Corp/MA | 0.21% |
| 81 | MORN Morningstar Inc | 0.21% |
| 82 | ENVA Enova International Inc | 0.21% |
| 83 | FULT Fulton Financial Corp | 0.21% |
| 84 | RHP Ryman Hospitality Properties Inc | 0.21% |
| 85 | AWI Armstrong World Industries Inc | 0.21% |
| 86 | TCBI Texas Capital Bancshares Inc | 0.21% |
| 87 | RGEN Repligen Corp | 0.21% |
| 88 | EPRT Essential Properties Realty Trust Inc | 0.21% |
| 89 | NTNX Nutanix Inc | 0.21% |
| 90 | EBC Eastern Bankshares Inc | 0.21% |
| 91 | HGV Hilton Grand Vacations Inc | 0.20% |
| 92 | AHR American Healthcare REIT Inc | 0.20% |
| 93 | MSA MSA Safety Inc | 0.20% |
| 94 | IRT Independence Realty Trust Inc | 0.20% |
| 95 | CORT Corcept Therapeutics Inc | 0.20% |
| 96 | GFS GLOBALFOUNDRIES Inc | 0.20% |
| 97 | NSP Insperity Inc | 0.19% |
| 98 | MMSI Merit Medical Systems Inc | 0.19% |
| 99 | CDNA CareDx Inc | 0.19% |
| 100 | SAM Boston Beer Co Inc/The | 0.19% |
| 101 | BCO Brink's Co/The | 0.19% |
| 102 | MDU MDU Resources Group Inc | 0.19% |
| 103 | FSS Federal Signal Corp | 0.19% |
| 104 | ABCB Ameris Bancorp | 0.19% |
| 105 | S SentinelOne Inc | 0.19% |
| 106 | ALGT Allegiant Travel Co | 0.18% |
| 107 | DNOW DNOW Inc | 0.18% |
| 108 | TTMI TTM Technologies Inc | 0.18% |
| 109 | FTDR Frontdoor Inc | 0.18% |
| 110 | VAL Valaris Ltd | 0.18% |
| 111 | NET Cloudflare Inc | 0.18% |
| 112 | AIR AAR Corp | 0.18% |
| 113 | ZWS Zurn Elkay Water Solutions Corp | 0.18% |
| 114 | OLED Universal Display Corp | 0.18% |
| 115 | PECO Phillips Edison & Co Inc | 0.18% |
| 116 | IDCC InterDigital Inc | 0.18% |
| 117 | CVI CVR Energy Inc | 0.18% |
| 118 | XNCR Xencor Inc | 0.18% |
| 119 | YETI YETI Holdings Inc | 0.18% |
| 120 | DRH DiamondRock Hospitality Co | 0.18% |
| 121 | AGL agilon health Inc | 0.18% |
| 122 | POWI Power Integrations Inc | 0.18% |
| 123 | HNI HNI Corp | 0.18% |
| 124 | FORM FormFactor Inc | 0.18% |
| 125 | CON Concentra Group Holdings Parent Inc | 0.18% |
| 126 | SGRY Surgery Partners Inc | 0.18% |
| 127 | ESTC Elastic NV | 0.18% |
| 128 | OSCR Oscar Health Inc | 0.18% |
| 129 | ACLS Axcelis Technologies Inc | 0.17% |
| 130 | PSN Parsons Corp | 0.17% |
| 131 | GPOR Gulfport Energy Corp | 0.17% |
| 132 | BDC Belden Inc | 0.17% |
| 133 | PIPR Piper Sandler Cos | 0.17% |
| 134 | TPG TPG Inc | 0.17% |
| 135 | CWEN Clearway Energy Inc | 0.17% |
| 136 | PRIM Primoris Services Corp | 0.17% |
| 137 | DDS Dillard's Inc | 0.17% |
| 138 | CAKE Cheesecake Factory Inc/The | 0.17% |
| 139 | PATH UiPath Inc | 0.17% |
| 140 | RLAY Relay Therapeutics Inc | 0.17% |
| 141 | PCOR Procore Technologies Inc | 0.17% |
| 142 | AROC Archrock Inc | 0.17% |
| 143 | CRS Carpenter Technology Corp | 0.17% |
| 144 | NEOG Neogen Corp | 0.17% |
| 145 | BRKS Azenta Inc | 0.17% |
| 146 | GO Grocery Outlet Holding Corp | 0.17% |
| 147 | MYRG MYR Group Inc | 0.17% |
| 148 | LINE Lineage Inc | 0.17% |
| 149 | BOKF BOK Financial Corp | 0.17% |
| 150 | PRGS Progress Software Corp | 0.17% |
| 151 | NPO Enpro Inc | 0.17% |
| 152 | JBTM JBT Marel Corp | 0.17% |
| 153 | GFF Griffon Corp | 0.17% |
| 154 | PENG Penguin Solutions Inc | 0.17% |
| 155 | CTRE CareTrust REIT Inc | 0.17% |
| 156 | AMTM Amentum Holdings Inc | 0.17% |
| 157 | PATK Patrick Industries Inc | 0.17% |
| 158 | LRN Stride Inc | 0.17% |
| 159 | CVBF CVB Financial Corp | 0.16% |
| 160 | SMTC Semtech Corp | 0.16% |
| 161 | RMBS Rambus Inc | 0.16% |
| 162 | KNF Knife River Corp | 0.16% |
| 163 | ORA Ormat Technologies Inc | 0.16% |
| 164 | CARG Cargurus Inc | 0.16% |
| 165 | CDP COPT Defense Properties | 0.16% |
| 166 | MRCY Mercury Systems Inc | 0.16% |
| 167 | HAYW Hayward Holdings Inc | 0.16% |
| 168 | SBH Sally Beauty Holdings Inc | 0.16% |
| 169 | NXT Nextpower Inc | 0.16% |
| 170 | PTCT PTC Therapeutics Inc | 0.16% |
| 171 | AUR Aurora Innovation Inc | 0.16% |
| 172 | KOD Kodiak Sciences Inc | 0.16% |
| 173 | GKOS Glaukos Corp | 0.16% |
| 174 | AAL American Airlines Group Inc | 0.16% |
| 175 | IBP Installed Building Products Inc | 0.16% |
| 176 | EXPO Exponent Inc | 0.16% |
| 177 | PGNY Progyny Inc | 0.16% |
| 178 | UCB United Community Banks Inc/GA | 0.16% |
| 179 | VVX V2X Inc | 0.16% |
| 180 | MGNI Magnite Inc | 0.16% |
| 181 | BNL Broadstone Net Lease Inc | 0.16% |
| 182 | ECPG Encore Capital Group Inc | 0.15% |
| 183 | EXTR Extreme Networks Inc | 0.15% |
| 184 | LTH Life Time Group Holdings Inc | 0.15% |
| 185 | IBKR Interactive Brokers Group Inc | 0.15% |
| 186 | TPL Texas Pacific Land Corp | 0.15% |
| 187 | MTRN Materion Corp | 0.15% |
| 188 | PCTY Paylocity Holding Corp | 0.15% |
| 189 | TWST Twist Bioscience Corp | 0.15% |
| 190 | MEDP Medpace Holdings Inc | 0.15% |
| 191 | TALO Talos Energy Inc | 0.15% |
| 192 | COTY Coty Inc | 0.15% |
| 193 | BCPC Balchem Corp | 0.15% |
| 194 | DHT DHT Holdings Inc | 0.15% |
| 195 | AX Axos Financial Inc | 0.15% |
| 196 | SONO Sonos Inc | 0.15% |
| 197 | WSFS WSFS Financial Corp | 0.15% |
| 198 | PEN Penumbra Inc | 0.15% |
| 199 | AXON Axon Enterprise Inc | 0.15% |
| 200 | DORM Dorman Products Inc | 0.15% |
| 201 | COHU Cohu Inc | 0.15% |
| 202 | DKNG DraftKings Inc | 0.15% |
| 203 | AGIO Agios Pharmaceuticals Inc | 0.15% |
| 204 | LEVI Levi Strauss & Co | 0.15% |
| 205 | BHVN Biohaven Ltd | 0.15% |
| 206 | CXT Crane NXT Co | 0.14% |
| 207 | W Wayfair Inc | 0.14% |
| 208 | ELF elf Beauty Inc | 0.14% |
| 209 | KOS Kosmos Energy Ltd | 0.14% |
| 210 | WAY Waystar Holding Corp | 0.14% |
| 211 | NTLA Intellia Therapeutics Inc | 0.14% |
| 212 | SEB Seaboard Corp | 0.14% |
| 213 | SNDR Schneider National Inc | 0.14% |
| 214 | CWST Casella Waste Systems Inc | 0.14% |
| 215 | SEAS United Parks & Resorts Inc | 0.14% |
| 216 | OPLN OPENLANE Inc | 0.14% |
| 217 | AGPXX Invesco Government & Agency Portfolio | 0.14% |
| 218 | AZZ AZZ Inc | 0.14% |
| 219 | GH Guardant Health Inc | 0.14% |
| 220 | SKT Tanger Inc | 0.14% |
| 221 | FELE Franklin Electric Co Inc | 0.14% |
| 222 | PODD Insulet Corp | 0.14% |
| 223 | PTON Peloton Interactive Inc | 0.14% |
| 224 | BOH Bank of Hawaii Corp | 0.14% |
| 225 | PPC Pilgrim's Pride Corp | 0.14% |
| 226 | DNLI Denali Therapeutics Inc | 0.14% |
| 227 | INDB Independent Bank Corp | 0.14% |
| 228 | KNSL Kinsale Capital Group Inc | 0.14% |
| 229 | NBR Nabors Industries Ltd | 0.14% |
| 230 | WHD Cactus Inc | 0.14% |
| 231 | CNMD CONMED Corp | 0.14% |
| 232 | TKO TKO Group Holdings Inc | 0.14% |
| 233 | WWW Wolverine World Wide Inc | 0.13% |
| 234 | WSBC WesBanco Inc | 0.13% |
| 235 | RNST Renasant Corp | 0.13% |
| 236 | DV DoubleVerify Holdings Inc | 0.13% |
| 237 | ALRM Alarm.com Holdings Inc | 0.13% |
| 238 | CUBI Customers Bancorp Inc | 0.13% |
| 239 | RLJ RLJ Lodging Trust | 0.13% |
| 240 | CHEF Chefs' Warehouse Inc/The | 0.13% |
| 241 | HL Hecla Mining Co | 0.13% |
| 242 | SMPL Simply Good Foods Co/The | 0.13% |
| 243 | FTAI FTAI Aviation Ltd | 0.13% |
| 244 | MTSI MACOM Technology Solutions Holdings Inc | 0.13% |
| 245 | AKR Acadia Realty Trust | 0.13% |
| 246 | BBT Beacon Financial Corp | 0.13% |
| 247 | ENR Energizer Holdings Inc | 0.13% |
| 248 | SDGR Schrodinger Inc/United States | 0.13% |
| 249 | FFBC First Financial Bancorp | 0.13% |
| 250 | SARO StandardAero Inc | 0.13% |
| 251 | LANC Marzetti Company/The | 0.13% |
| 252 | BLKB Blackbaud Inc | 0.13% |
| 253 | BBIO Bridgebio Pharma Inc | 0.13% |
| 254 | LPG Dorian LPG Ltd | 0.13% |
| 255 | KN Knowles Corp | 0.13% |
| 256 | GOLF Acushnet Holdings Corp | 0.13% |
| 257 | REPL Replimune Group Inc | 0.13% |
| 258 | RARE Ultragenyx Pharmaceutical Inc | 0.13% |
| 259 | AWR American States Water Co | 0.13% |
| 260 | ESE ESCO Technologies Inc | 0.13% |
| 261 | ROG Rogers Corp | 0.13% |
| 262 | MWA Mueller Water Products Inc | 0.13% |
| 263 | OSIS OSI Systems Inc | 0.13% |
| 264 | BMI Badger Meter Inc | 0.13% |
| 265 | EYE National Vision Holdings Inc | 0.13% |
| 266 | VRNS Varonis Systems Inc | 0.12% |
| 267 | BOOT Boot Barn Holdings Inc | 0.12% |
| 268 | INSM Insmed Inc | 0.12% |
| 269 | VSTS Vestis Corp | 0.12% |
| 270 | JW-A John Wiley & Sons Inc | 0.12% |
| 271 | ADUS Addus HomeCare Corp | 0.12% |
| 272 | BANC Banc of California Inc | 0.12% |
| 273 | DOCN DigitalOcean Holdings Inc | 0.12% |
| 274 | ATMU Atmus Filtration Technologies Inc | 0.12% |
| 275 | SPSC SPS Commerce Inc | 0.12% |
| 276 | APAM Artisan Partners Asset Management Inc | 0.12% |
| 277 | CLOV Clover Health Investments Corp | 0.12% |
| 278 | REYN Reynolds Consumer Products Inc | 0.12% |
| 279 | BSY Bentley Systems Inc | 0.12% |
| 280 | BGC BGC Group Inc | 0.12% |
| 281 | KAI Kadant Inc | 0.12% |
| 282 | BFAM Bright Horizons Family Solutions Inc | 0.12% |
| 283 | SBCF Seacoast Banking Corp of Florida | 0.12% |
| 284 | PCRX Pacira BioSciences Inc | 0.12% |
| 285 | BEAM Beam Therapeutics Inc | 0.12% |
| 286 | SHO Sunstone Hotel Investors Inc | 0.12% |
| 287 | CHH Choice Hotels International Inc | 0.12% |
| 288 | AMRX Amneal Pharmaceuticals Inc | 0.12% |
| 289 | AFRM Affirm Holdings Inc | 0.12% |
| 290 | IPGP IPG Photonics Corp | 0.12% |
| 291 | HURN Huron Consulting Group Inc | 0.12% |
| 292 | AAMI Acadian Asset Management Inc | 0.12% |
| 293 | ECG Everus Construction Group Inc | 0.12% |
| 294 | OII Oceaneering International Inc | 0.12% |
| 295 | BLMN Bloomin' Brands Inc | 0.12% |
| 296 | IPAR Interparfums Inc | 0.12% |
| 297 | HTO H2O America | 0.12% |
| 298 | TENB Tenable Holdings Inc | 0.12% |
| 299 | SPXC SPX Technologies Inc | 0.11% |
| 300 | MRP Millrose Properties Inc | 0.11% |
| 301 | RRR Red Rock Resorts Inc | 0.11% |
| 302 | PLNT Planet Fitness Inc | 0.11% |
| 303 | CNK Cinemark Holdings Inc | 0.11% |
| 304 | WYNN Wynn Resorts Ltd | 0.11% |
| 305 | HHH Howard Hughes Holdings Inc | 0.11% |
| 306 | NEO NeoGenomics Inc | 0.11% |
| 307 | RELY Remitly Global Inc | 0.11% |
| 308 | MD Pediatrix Medical Group Inc | 0.11% |
| 309 | GTLB Gitlab Inc | 0.11% |
| 310 | PBH Prestige Consumer Healthcare Inc | 0.11% |
| 311 | IONS Ionis Pharmaceuticals Inc | 0.11% |
| 312 | FRSH Freshworks Inc | 0.11% |
| 313 | WMG Warner Music Group Corp | 0.11% |
| 314 | KWR Quaker Chemical Corp | 0.11% |
| 315 | NOVT Novanta Inc | 0.11% |
| 316 | KGS Kodiak Gas Services Inc | 0.11% |
| 317 | VECO Veeco Instruments Inc | 0.11% |
| 318 | PBI Pitney Bowes Inc | 0.11% |
| 319 | ICFI ICF International Inc | 0.11% |
| 320 | FROG JFrog Ltd | 0.11% |
| 321 | CSWI CSW Industrials Inc | 0.11% |
| 322 | TDW Tidewater Inc | 0.11% |
| 323 | NIC Nicolet Bankshares Inc | 0.11% |
| 324 | FUN Six Flags Entertainment Corp | 0.11% |
| 325 | AI C3.ai Inc | 0.11% |
| 326 | GPRE Green Plains Inc | 0.11% |
| 327 | HLF Herbalife Ltd | 0.11% |
| 328 | VIR Vir Biotechnology Inc | 0.11% |
| 329 | ALGM Allegro MicroSystems Inc | 0.11% |
| 330 | DUOL Duolingo Inc | 0.11% |
| 331 | FFIN First Financial Bankshares Inc | 0.11% |
| 332 | NCNO nCino Inc | 0.11% |
| 333 | UCTT Ultra Clean Holdings Inc | 0.11% |
| 334 | JJSF J & J Snack Foods Corp | 0.11% |
| 335 | SFBS ServisFirst Bancshares Inc | 0.10% |
| 336 | ATRC AtriCure Inc | 0.10% |
| 337 | CPK Chesapeake Utilities Corp | 0.10% |
| 338 | BKE Buckle Inc/The | 0.10% |
| 339 | BHE Benchmark Electronics Inc | 0.10% |
| 340 | MCY Mercury General Corp | 0.10% |
| 341 | ZS Zscaler Inc | 0.10% |
| 342 | ZI ZoomInfo Technologies Inc | 0.10% |
| 343 | WT WisdomTree Inc | 0.10% |
| 344 | EPC Edgewell Personal Care Co | 0.10% |
| 345 | PFS Provident Financial Services Inc | 0.10% |
| 346 | TRN Trinity Industries Inc | 0.10% |
| 347 | BL BlackLine Inc | 0.10% |
| 348 | FIVN Five9 Inc | 0.10% |
| 349 | KYMR Kymera Therapeutics Inc | 0.10% |
| 350 | KALU Kaiser Aluminum Corp | 0.10% |
| 351 | CERT Certara Inc | 0.10% |
| 352 | CWT California Water Service Group | 0.10% |
| 353 | PLAB Photronics Inc | 0.10% |
| 354 | GLNG Golar LNG Ltd | 0.10% |
| 355 | QTWO Q2 Holdings Inc | 0.10% |
| 356 | GOLD Gold.com Inc | 0.10% |
| 357 | BUSE First Busey Corp | 0.10% |
| 358 | MGRC McGrath RentCorp | 0.10% |
| 359 | CNA CNA Financial Corp | 0.10% |
| 360 | SXI Standex International Corp | 0.10% |
| 361 | FRPT Freshpet Inc | 0.10% |
| 362 | SPHR Sphere Entertainment Co | 0.10% |
| 363 | TIC TIC Solutions Inc | 0.10% |
| 364 | TVTX Travere Therapeutics Inc | 0.10% |
| 365 | ZETA Zeta Global Holdings Corp | 0.10% |
| 366 | MIR Mirion Technologies Inc | 0.10% |
| 367 | AAON AAON Inc | 0.10% |
| 368 | LGND Ligand Pharmaceuticals Inc | 0.10% |
| 369 | MOD Modine Manufacturing Co | 0.10% |
| 370 | ACAD ACADIA Pharmaceuticals Inc | 0.10% |
| 371 | ADPT Adaptive Biotechnologies Corp | 0.10% |
| 372 | DCH Dauch Corp | 0.10% |
| 373 | BANR Banner Corp | 0.10% |
| 374 | TGTX TG Therapeutics Inc | 0.10% |
| 375 | OMCL Omnicell Inc | 0.10% |
| 376 | UE Urban Edge Properties | 0.09% |
| 377 | BRZE Braze Inc | 0.09% |
| 378 | WING Wingstop Inc | 0.09% |
| 379 | NCR NCR Voyix Corp | 0.09% |
| 380 | PRVA Privia Health Group Inc | 0.09% |
| 381 | LC Happen Inc | 0.09% |
| 382 | CALX Calix Inc | 0.09% |
| 383 | IOT Samsara Inc | 0.09% |
| 384 | QXO QXO Inc | 0.09% |
| 385 | DOCS Doximity Inc | 0.09% |
| 386 | LTC LTC Properties Inc | 0.09% |
| 387 | TRIP TripAdvisor Inc | 0.09% |
| 388 | HWKN Hawkins Inc | 0.09% |
| 389 | FSLY Fastly Inc | 0.09% |
| 390 | EAT Brinker International Inc | 0.09% |
| 391 | MQ Marqeta Inc | 0.09% |
| 392 | NHI National Health Investors Inc | 0.09% |
| 393 | NCLH Norwegian Cruise Line Holdings Ltd | 0.09% |
| 394 | WTTR Select Water Solutions Inc | 0.09% |
| 395 | CNS Cohen & Steers Inc | 0.09% |
| 396 | FLYW Flywire Corp | 0.09% |
| 397 | DXPE DXP Enterprises Inc/TX | 0.09% |
| 398 | LYV Live Nation Entertainment Inc | 0.09% |
| 399 | EZPW EZCORP Inc | 0.09% |
| 400 | IBOC International Bancshares Corp | 0.09% |
| 401 | NHC National HealthCare Corp | 0.09% |
| 402 | AIN Albany International Corp | 0.09% |
| 403 | PLUS ePlus Inc | 0.09% |
| 404 | ULS UL Solutions Inc | 0.09% |
| 405 | RDNT RadNet Inc | 0.09% |
| 406 | IVT InvenTrust Properties Corp | 0.09% |
| 407 | RDDT Reddit Inc | 0.09% |
| 408 | BE Bloom Energy Corp | 0.09% |
| 409 | NMIH NMI Holdings Inc | 0.09% |
| 410 | PD PagerDuty Inc | 0.09% |
| 411 | HZO MarineMax Inc | 0.09% |
| 412 | PTGX Protagonist Therapeutics Inc | 0.09% |
| 413 | GEF Greif Inc | 0.09% |
| 414 | FBK FB Financial Corp | 0.09% |
| 415 | INSP Inspire Medical Systems Inc | 0.09% |
| 416 | DFIN Donnelley Financial Solutions Inc | 0.09% |
| 417 | ALG Alamo Group Inc | 0.09% |
| 418 | WDFC WD-40 Co | 0.09% |
| 419 | INGM Ingram Micro Holding Corp | 0.09% |
| 420 | OTTR Otter Tail Corp | 0.09% |
| 421 | TRS TriMas Corp | 0.09% |
| 422 | CDE Coeur Mining Inc | 0.09% |
| 423 | PRDO Perdoceo Education Corp | 0.08% |
| 424 | WAFD WaFd Inc | 0.08% |
| 425 | XHR Xenia Hotels & Resorts Inc | 0.08% |
| 426 | ATEN A10 Networks Inc | 0.08% |
| 427 | RXRX Recursion Pharmaceuticals Inc | 0.08% |
| 428 | STGW Stagwell Inc | 0.08% |
| 429 | HCSG Healthcare Services Group Inc | 0.08% |
| 430 | GME GameStop Corp | 0.08% |
| 431 | BMBL Bumble Inc | 0.08% |
| 432 | BRC Brady Corp | 0.08% |
| 433 | FCPT Four Corners Property Trust Inc | 0.08% |
| 434 | PUMP ProPetro Holding Corp | 0.08% |
| 435 | PAYO Payoneer Global Inc | 0.08% |
| 436 | VSEC VSE Corp | 0.08% |
| 437 | NGVT Ingevity Corp | 0.08% |
| 438 | BJRI BJ's Restaurants Inc | 0.08% |
| 439 | PLUG Plug Power Inc | 0.08% |
| 440 | OCFC OceanFirst Financial Corp | 0.08% |
| 441 | ICHR Ichor Holdings Ltd | 0.08% |
| 442 | GBX Greenbrier Cos Inc/The | 0.08% |
| 443 | AMBA Ambarella Inc | 0.08% |
| 444 | TOWN Towne Bank/Portsmouth VA | 0.08% |
| 445 | FA First Advantage Corp | 0.08% |
| 446 | AGM Federal Agricultural Mortgage Corp | 0.08% |
| 447 | PJT PJT Partners Inc | 0.08% |
| 448 | TNDM Tandem Diabetes Care Inc | 0.08% |
| 449 | CHWY Chewy Inc | 0.08% |
| 450 | IIPR Innovative Industrial Properties Inc | 0.08% |
| 451 | SCHL Scholastic Corp | 0.08% |
| 452 | PEGA Pegasystems Inc | 0.08% |
| 453 | USPH US Physical Therapy Inc | 0.08% |
| 454 | CENTA Central Garden & Pet Co | 0.08% |
| 455 | CURB Curbline Properties Corp | 0.08% |
| 456 | CBU Community Financial System Inc | 0.08% |
| 457 | SENEA Seneca Foods Corp | 0.08% |
| 458 | UPWK Upwork Inc | 0.08% |
| 459 | NTST NETSTREIT Corp | 0.08% |
| 460 | LNN Lindsay Corp | 0.08% |
| 461 | AMEH Astrana Health Inc | 0.08% |
| 462 | DCO Ducommun Inc | 0.08% |
| 463 | DRS Leonardo DRS Inc | 0.08% |
| 464 | ARWR Arrowhead Pharmaceuticals Inc | 0.08% |
| 465 | DX Dynex Capital Inc | 0.08% |
| 466 | CRAI CRA International Inc | 0.08% |
| 467 | RPD Rapid7 Inc | 0.08% |
| 468 | ECVT Ecovyst Inc | 0.08% |
| 469 | CRVL CorVel Corp | 0.08% |
| 470 | RUN Sunrun Inc | 0.08% |
| 471 | HLNE Hamilton Lane Inc | 0.08% |
| 472 | PACB Pacific Biosciences of California Inc | 0.08% |
| 473 | AMLX Amylyx Pharmaceuticals Inc | 0.08% |
| 474 | NWBI Northwest Bancshares Inc | 0.08% |
| 475 | CRK Comstock Resources Inc | 0.07% |
| 476 | SAH Sonic Automotive Inc | 0.07% |
| 477 | PRM Perimeter Group Inc | 0.07% |
| 478 | FCF First Commonwealth Financial Corp | 0.07% |
| 479 | IDYA Ideaya Biosciences Inc | 0.07% |
| 480 | ZYME Zymeworks Inc | 0.07% |
| 481 | SFD Smithfield Foods Inc | 0.07% |
| 482 | TRMK Trustmark Corp | 0.07% |
| 483 | EFC Ellington Financial Inc | 0.07% |
| 484 | STRL Sterling Infrastructure Inc | 0.07% |
| 485 | APPS Digital Turbine Inc | 0.07% |
| 486 | LCID Lucid Group Inc | 0.07% |
| 487 | IOSP Innospec Inc | 0.07% |
| 488 | HRMY Harmony Biosciences Holdings Inc | 0.07% |
| 489 | SG Sweetgreen Inc | 0.07% |
| 490 | FBNC First Bancorp/Southern Pines NC | 0.07% |
| 491 | TILE Interface Inc | 0.07% |
| 492 | ACT Enact Holdings Inc | 0.07% |
| 493 | HLIO Helios Technologies Inc | 0.07% |
| 494 | TBBK Bancorp Inc/The | 0.07% |
| 495 | FOUR Shift4 Payments Inc | 0.07% |
| 496 | RKLB Rocket Lab Corp | 0.07% |
| 497 | NMRK Newmark Group Inc | 0.07% |
| 498 | OWL Blue Owl Capital Inc | 0.07% |
| 499 | CHCO City Holding Co | 0.07% |
| 500 | BANF BancFirst Corp | 0.07% |
| 501 | APPF Appfolio Inc | 0.07% |
| 502 | DGII Digi International Inc | 0.07% |
| 503 | EVH Evolent Health Inc | 0.07% |
| 504 | FIGS Figs Inc | 0.07% |
| 505 | FRME First Merchants Corp | 0.07% |
| 506 | GCT GigaCloud Technology Inc | 0.07% |
| 507 | NNI Nelnet Inc | 0.07% |
| 508 | LFST LifeStance Health Group Inc | 0.07% |
| 509 | GSL Global Ship Lease Inc | 0.07% |
| 510 | COKE Coca-Cola Consolidated Inc | 0.07% |
| 511 | SYRE Spyre Therapeutics Inc | 0.07% |
| 512 | RBRK Rubrik Inc | 0.07% |
| 513 | DIN Dine Brands Global Inc | 0.07% |
| 514 | CTS CTS Corp | 0.07% |
| 515 | LZB La-Z-Boy Inc | 0.07% |
| 516 | GIII G-III Apparel Group Ltd | 0.07% |
| 517 | BKD Brookdale Senior Living Inc | 0.07% |
| 518 | TTAN ServiceTitan Inc | 0.07% |
| 519 | VRDN Viridian Therapeutics Inc | 0.07% |
| 520 | DBD Diebold Nixdorf Inc | 0.07% |
| 521 | MDGL Madrigal Pharmaceuticals Inc | 0.07% |
| 522 | NBTB NBT Bancorp Inc | 0.07% |
| 523 | NBHC National Bank Holdings Corp | 0.07% |
| 524 | SHC Sotera Health Co | 0.07% |
| 525 | CVNA Carvana Co | 0.07% |
| 526 | GRBK Green Brick Partners Inc | 0.07% |
| 527 | SPCE Virgin Galactic Holdings Inc | 0.07% |
| 528 | IART Integra LifeSciences Holdings Corp | 0.07% |
| 529 | INVA Innoviva Inc | 0.07% |
| 530 | KTOS Kratos Defense & Security Solutions Inc | 0.07% |
| 531 | ACMR ACM Research Inc | 0.07% |
| 532 | IDT IDT Corp | 0.06% |
| 533 | BELFB Bel Fuse Inc | 0.06% |
| 534 | TBK Triumph Financial Inc | 0.06% |
| 535 | AOSL Alpha & Omega Semiconductor Ltd | 0.06% |
| 536 | NRIX Nurix Therapeutics Inc | 0.06% |
| 537 | GDYN Grid Dynamics Holdings Inc | 0.06% |
| 538 | KFRC Kforce Inc | 0.06% |
| 539 | RYAN Ryan Specialty Holdings Inc | 0.06% |
| 540 | NESR National Energy Services Reunited Corp | 0.06% |
| 541 | GNL Global Net Lease Inc | 0.06% |
| 542 | PAR PAR Technology Corp | 0.06% |
| 543 | VRTS Virtus Investment Partners Inc | 0.06% |
| 544 | PTLO Portillo's Inc | 0.06% |
| 545 | AMPL Amplitude Inc | 0.06% |
| 546 | SPNT SiriusPoint Ltd | 0.06% |
| 547 | NWN Northwest Natural Holding Co | 0.06% |
| 548 | SKWD Skyward Specialty Insurance Group Inc | 0.06% |
| 549 | QNST QuinStreet Inc | 0.06% |
| 550 | PRK Park National Corp | 0.06% |
| 551 | EPAC Enerpac Tool Group Corp | 0.06% |
| 552 | HMN Horace Mann Educators Corp | 0.06% |
| 553 | JACK Jack in the Box Inc | 0.06% |
| 554 | PRLB Proto Labs Inc | 0.06% |
| 555 | MGEE MGE Energy Inc | 0.06% |
| 556 | BIRK Birkenstock Holding Plc | 0.06% |
| 557 | COUR Coursera Inc | 0.06% |
| 558 | CRSR Corsair Gaming Inc | 0.06% |
| 559 | RYZ Ryerson Holding Corp | 0.06% |
| 560 | DNA Ginkgo Bioworks Holdings Inc | 0.06% |
| 561 | HG Hamilton Insurance Group Ltd | 0.06% |
| 562 | RCUS Arcus Biosciences Inc | 0.06% |
| 563 | HTH Hilltop Holdings Inc | 0.06% |
| 564 | UTZ Utz Brands Inc | 0.06% |
| 565 | EGBN Eagle Bancorp Inc | 0.06% |
| 566 | ERAS Erasca Inc | 0.06% |
| 567 | CLVT Clarivate PLC | 0.06% |
| 568 | SXC SunCoke Energy Inc | 0.06% |
| 569 | ALAB Astera Labs Inc | 0.06% |
| 570 | FWRD Forward Air Corp | 0.06% |
| 571 | EFSC Enterprise Financial Services Corp | 0.06% |
| 572 | PLMR Palomar Holdings Inc | 0.06% |
| 573 | HOPE Hope Bancorp Inc | 0.06% |
| 574 | TLN Talen Energy Corp | 0.06% |
| 575 | OPEN Opendoor Technologies Inc | 0.06% |
| 576 | TDAY USA TODAY Co Inc | 0.06% |
| 577 | PZZA Papa John's International Inc | 0.06% |
| 578 | CYTK Cytokinetics Inc | 0.06% |
| 579 | JOE St Joe Co/The | 0.06% |
| 580 | CARS Cars.com Inc | 0.06% |
| 581 | AMPH Amphastar Pharmaceuticals Inc | 0.06% |
| 582 | KVYO Klaviyo Inc | 0.06% |
| 583 | UPST Upstart Holdings Inc | 0.06% |
| 584 | GTY Getty Realty Corp | 0.06% |
| 585 | XPRO Expro Ltd | 0.06% |
| 586 | STRA Strategic Education Inc | 0.06% |
| 587 | FG F&G Annuities & Life Inc | 0.06% |
| 588 | TNC Tennant Co | 0.06% |
| 589 | TNGX Tango Therapeutics Inc | 0.06% |
| 590 | BCRX BioCryst Pharmaceuticals Inc | 0.06% |
| 591 | DCOM Dime Commercial Bancshares Inc | 0.06% |
| 592 | CTRI Centuri Holdings Inc | 0.06% |
| 593 | CNOB ConnectOne Bancorp Inc | 0.06% |
| 594 | DYN Dyne Therapeutics Inc | 0.06% |
| 595 | MP MP Materials Corp | 0.06% |
| 596 | AMRC Ameresco Inc | 0.06% |
| 597 | UFPT UFP Technologies Inc | 0.06% |
| 598 | TGLS Tecnoglass Holdings Inc | 0.06% |
| 599 | GLIBK Liberty Capital Corp | 0.06% |
| 600 | MTX Minerals Technologies Inc | 0.06% |
Sector breakdown
Technology19.8%
Healthcare18.4%
Financial Services14.5%
Industrials14.1%
Consumer Cyclical11.1%
Real Estate6.3%
Energy5.3%
Consumer Defensive3.3%
Basic Materials3.0%
Communication Services2.9%
Utilities1.3%
Cash & Others0.0%
Country breakdown
United States98.7%
United Kingdom0.5%
Brazil0.2%
Taiwan0.1%
Singapore0.1%
Greece0.1%
Hong Kong0.1%
Norway0.0%
Ireland0.0%
Australia0.0%
Canada0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1290 |
| Jun 22, 2026 | $0.0992 |
| Mar 23, 2026 | $0.1017 |
| Dec 22, 2025 | $0.1144 |
| Sep 22, 2025 | $0.1150 |
| Jun 23, 2025 | $0.1052 |
| Mar 24, 2025 | $0.0437 |
| Dec 23, 2024 | $0.2305 |
| Sep 23, 2024 | $0.1315 |
| Jun 24, 2024 | $0.1563 |
| Mar 18, 2024 | $0.0861 |
| Dec 18, 2023 | $0.1202 |
| Sep 18, 2023 | $0.1434 |
| Jun 20, 2023 | $0.1502 |
| Mar 20, 2023 | $0.1202 |
| Dec 19, 2022 | $0.1004 |
| Sep 19, 2022 | $0.1209 |
| Jun 21, 2022 | $0.0940 |
| Mar 21, 2022 | $0.1052 |
| Dec 20, 2021 | $0.1108 |
| Sep 20, 2021 | $0.0916 |
| Jun 21, 2021 | $0.0766 |
| Mar 22, 2021 | $0.0772 |
| Dec 21, 2020 | $0.0628 |
| Sep 21, 2020 | $0.0712 |
| Jun 22, 2020 | $0.0620 |
| Mar 23, 2020 | $0.0801 |
| Dec 23, 2019 | $0.1386 |
| Sep 23, 2019 | $0.0742 |
| Jun 24, 2019 | $0.1054 |
| Mar 18, 2019 | $0.0344 |
| Dec 24, 2018 | $0.1042 |
| Sep 24, 2018 | $0.0712 |
| Jun 18, 2018 | $0.1188 |
| Mar 19, 2018 | $0.0174 |
| Dec 18, 2017 | $0.1096 |
| Sep 18, 2017 | $0.0642 |
| Jun 16, 2017 | $0.0718 |
| Mar 17, 2017 | $0.0058 |
| Dec 16, 2016 | $0.1684 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PRFZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error