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PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
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PRFZ Holdings Information

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Holdings Count
1,519
Total Assets
2.72B
Top 10 Percentage
5.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,519 Holdings as of Jun 18, 2026
1,519 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTMI
Ttm Technologies
0.77%$21.40M―$22.48B489.91%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MXL
Maxlinear
0.61%$16.85M―$7.95B573.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ONTO
Onto Innovation
0.52%$14.37M―$16.60B248.32%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
0.51%$14.13M―$27.48B144.05%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AEIS
Advanced Energy Industries, Inc.
0.49%$13.72M―$14.17B189.66%
8 Buy
2 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
0.49%$13.56M―$11.56B401.81%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FORM
Formfactor
0.46%$12.83M―$11.66B359.45%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ROIV
Roivant Sciences Ltd.
0.46%$12.77M―$22.61B174.50%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GFS
Globalfoundries Inc.
0.46%$12.65M―$47.07B129.06%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
OPEN
Opendoor Technologies Inc
0.45%$12.56M―$4.31B737.08%
2 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.70%Technology16.99%Healthcare16.78%Industrials13.25%Financial11.01%Consumer Cyclical7.08%Real Estate4.62%Energy3.42%Basic Materials2.69%Consumer Defensive2.69%Communication Services1.47%Utilities0.31%General19.70%Technology
Technology
19.70%
Healthcare
16.99%
Industrials
16.78%
Financial
13.25%
Consumer Cyclical
11.01%
Real Estate
7.08%
Energy
4.62%
Basic Materials
3.42%
Consumer Defensive
2.69%
Communication Services
2.69%
Utilities
1.47%
General
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.32%Outperform109.80%Outperform911.72%Outperform819.42%Neutral717.31%Neutral611.00%Neutral510.25%Neutral45.30%Underperform33.50%Underperform22.39%Underperform16
The weighted average smart score of the PRFZ ETF is 6
10
9.32%
9
9.80%
8
11.72%
7
19.42%
6
17.31%
5
11.00%
4
10.25%
3
5.30%
2
3.50%
1
2.39%

PRFZ ETF News

See More PRFZ News
See More PRFZ News

PRFZ ETF FAQ

What are ETF PRFZ’s top 3 holdings?
PRFZ’s top 3 holdings are TTMI, MXL, ONTO.
    What is ETF PRFZ’s holdings count?
    ETF PRFZ’s is holdings 1,519 different assets.
      What are the total assets of ETF PRFZ?
      ETF PRFZ’s total assets are 2.72B.
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