RWJ Holdings — Invesco S&P SmallCap 600 Revenue ETF

All 500 reported holdings of Invesco S&P SmallCap 600 Revenue ETF (RWJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Invesco Private Prime Fund15.93%$297.70M
Invesco Private Government Fund6.13%$114.62M
Molina Healthcare, Inc.3.20%$59.78M
World Kinect Corp.2.69%$50.20M
United Natural Foods, Inc.2.38%$44.52M
CarMax, Inc.1.74%$32.51M
Group 1 Automotive, Inc.1.36%$25.40M
ManpowerGroup Inc.1.24%$23.14M
Lumen Technologies, Inc.1.22%$22.81M
Sonic Automotive, Inc.1.21%$22.68M
Lincoln National Corp.1.19%$22.25M
BrightSpring Health Services, Inc.1.15%$21.44M
Sanmina Corp.1.14%$21.21M
Asbury Automotive Group, Inc.1.01%$18.84M
Kohl's Corp.0.98%$18.25M
Adient PLC0.94%$17.61M
Organon & Co.0.77%$14.42M
LKQ Corp.0.73%$13.57M
Insperity, Inc.0.70%$13.13M
Amentum Holdings, Inc.0.70%$13.13M
RXO, Inc.0.69%$12.86M
Caesars Entertainment, Inc.0.68%$12.77M
Andersons, Inc. (The)0.68%$12.76M
JetBlue Airways Corp.0.67%$12.51M
Hertz Global Holdings, Inc.0.66%$12.40M
Mohawk Industries, Inc.0.65%$12.12M
Cushman & Wakefield Ltd.0.63%$11.80M
Insight Enterprises, Inc.0.63%$11.78M
DXC Technology Co.0.61%$11.38M
Eastman Chemical Co.0.58%$10.93M
Celanese Corp.0.58%$10.86M
Advance Auto Parts, Inc.0.58%$10.81M
Vishay Intertechnology, Inc.0.54%$10.16M
Dana Inc.0.53%$9.94M
PENN Entertainment, Inc.0.53%$9.81M
CVR Energy, Inc.0.50%$9.33M
ABM Industries Inc.0.50%$9.30M
Par Pacific Holdings, Inc.0.49%$9.16M
Viasat, Inc.0.48%$8.93M
Victoria's Secret & Co.0.48%$8.88M
Schneider National, Inc.0.48%$8.88M
Rush Enterprises, Inc.0.48%$8.88M
Versant Media Group, Inc.0.45%$8.38M
Genworth Financial, Inc.0.43%$8.07M
Chemours Co. (The)0.43%$8.01M
Primoris Services Corp.0.42%$7.93M
Signet Jewelers Ltd.0.42%$7.76M
Dauch Corp.0.41%$7.74M
Urban Outfitters, Inc.0.41%$7.68M
Robert Half Inc.0.41%$7.61M
Resideo Technologies, Inc.0.40%$7.48M
Lyft, Inc.0.40%$7.45M
Mercury General Corp.0.39%$7.38M
Lamb Weston Holdings, Inc.0.38%$7.16M
Grocery Outlet Holding Corp.0.38%$7.16M
Jackson Financial Inc.0.38%$7.15M
MYR Group Inc.0.38%$7.04M
PriceSmart, Inc.0.37%$6.99M
Boise Cascade Co.0.37%$6.91M
Marriott Vacations Worldwide Corp.0.37%$6.90M
ArcBest Corp.0.36%$6.64M
Meritage Homes Corp.0.35%$6.52M
Newell Brands Inc.0.34%$6.35M
Plexus Corp.0.34%$6.32M
Bread Financial Holdings, Inc.0.34%$6.28M
Brinker International, Inc.0.33%$6.24M
Select Medical Holdings Corp.0.33%$6.18M
Patterson-UTI Energy, Inc.0.33%$6.13M
Academy Sports and Outdoors, Inc.0.33%$6.11M
ADT Inc.0.31%$5.84M
Rithm Capital Corp.0.31%$5.84M
O-I Glass, Inc.0.30%$5.51M
Astrana Health, Inc.0.29%$5.51M
Upbound Group, Inc.0.29%$5.48M
Qorvo, Inc.0.29%$5.48M
Chefs' Warehouse, Inc. (The)0.29%$5.47M
Granite Construction Inc.0.29%$5.39M
Kaiser Aluminum Corp.0.29%$5.36M
Perrigo Co. PLC0.29%$5.33M
American Eagle Outfitters, Inc.0.28%$5.32M
Everus Construction Group, Inc.0.28%$5.30M
Vestis Corp.0.28%$5.20M
Helmerich & Payne, Inc.0.27%$4.99M
MasterBrand, Inc.0.27%$4.99M
M/I Homes, Inc.0.27%$4.97M
Fortrea Holdings Inc.0.27%$4.95M
NCR Atleos Corp.0.26%$4.86M
Dream Finders Homes, Inc.0.26%$4.85M
GEO Group, Inc. (The)0.25%$4.71M
Six Flags Entertainment Corp.0.25%$4.69M
Hub Group, Inc.0.25%$4.65M
Werner Enterprises, Inc.0.25%$4.64M
PHINIA Inc.0.25%$4.62M
Penguin Solutions, Inc.0.25%$4.61M
Match Group, Inc.0.25%$4.58M
Benchmark Electronics, Inc.0.24%$4.56M
Cheesecake Factory Inc. (The)0.24%$4.55M
Cracker Barrel Old Country Store, Inc.0.24%$4.54M
Kemper Corp.0.24%$4.53M
Virtu Financial, Inc.0.24%$4.50M
Worthington Steel, Inc.0.24%$4.48M
Leggett & Platt, Inc.0.24%$4.43M
Matson, Inc.0.23%$4.38M
Liberty Energy Inc.0.23%$4.36M
Sunrun Inc.0.23%$4.36M
eXp World Holdings, Inc.0.23%$4.35M
Callaway Golf Co.0.23%$4.32M
H.B. Fuller Co.0.23%$4.32M
AMN Healthcare Services, Inc.0.23%$4.32M
ScanSource, Inc.0.23%$4.30M
StoneX Group Inc.0.23%$4.30M
Core Natural Resources, Inc.0.23%$4.28M
SkyWest, Inc.0.23%$4.26M
SM Energy Co.0.23%$4.21M
Reynolds Consumer Products Inc.0.22%$4.17M
Gates Industrial Corp. PLC0.22%$4.16M
Life Time Group Holdings, Inc.0.22%$4.14M
Etsy, Inc.0.22%$4.14M
Century Communities, Inc.0.22%$4.07M
Enova International, Inc.0.22%$4.06M
JBT Marel Corp.0.21%$3.99M
LCI Industries0.21%$3.98M
Cal-Maine Foods, Inc.0.21%$3.97M
Crescent Energy Co.0.21%$3.85M
Teleflex Inc.0.20%$3.80M
Kontoor Brands, Inc.0.20%$3.80M
Fresh Del Monte Produce Inc.0.20%$3.77M
Navient Corp.0.20%$3.76M
AdaptHealth Corp.0.20%$3.75M
Noble Corp. PLC0.20%$3.75M
BGC Group, Inc.0.20%$3.74M
SiriusPoint Ltd.0.20%$3.74M
Cinemark Holdings, Inc.0.20%$3.73M
Western Union Co. (The)0.20%$3.72M
FMC Corp.0.20%$3.70M
Element Solutions Inc.0.20%$3.70M
PC Connection, Inc.0.20%$3.69M
Arcosa, Inc.0.20%$3.69M
G-III Apparel Group, Ltd.0.20%$3.68M
Sally Beauty Holdings, Inc.0.20%$3.67M
Carter's, Inc.0.19%$3.62M
Korn Ferry0.19%$3.60M
Steven Madden, Ltd.0.19%$3.60M
Acadia Healthcare Co., Inc.0.19%$3.58M
California Resources Corp.0.19%$3.57M
Millerknoll, Inc.0.19%$3.52M
Corsair Gaming, Inc.0.19%$3.49M
Energizer Holdings, Inc.0.19%$3.49M
Amneal Pharmaceuticals, Inc.0.19%$3.48M
Ryman Hospitality Properties, Inc.0.19%$3.47M
Patrick Industries, Inc.0.19%$3.46M
DNOW Inc.0.18%$3.45M
AAR Corp.0.18%$3.43M
Ultra Clean Holdings, Inc.0.18%$3.41M
Willscot Holdings Corp.0.18%$3.38M
Sylvamo Corp.0.18%$3.37M
Peabody Energy Corp.0.18%$3.37M
PROG Holdings, Inc.0.18%$3.36M
Sabre Corp.0.18%$3.36M
Stewart Information Services Corp.0.18%$3.36M
Oceaneering International, Inc.0.18%$3.35M
Griffon Corp.0.18%$3.35M
Uniti Group Inc.0.18%$3.34M
MarineMax, Inc.0.18%$3.31M
Pitney Bowes Inc.0.17%$3.24M
Allegiant Travel Co.0.17%$3.23M
Universal Corp.0.17%$3.21M
Century Aluminum Co.0.17%$3.20M
People Inc.0.17%$3.15M
RingCentral, Inc.0.17%$3.12M
Ralliant Corp.0.17%$3.11M
Hawaiian Electric Industries, Inc.0.17%$3.10M
NCR Voyix Corp.0.16%$3.08M
Materion Corp.0.16%$3.05M
Stride, Inc.0.16%$3.04M
Integra LifeSciences Holdings Corp.0.16%$3.04M
Greenbrier Cos., Inc. (The)0.16%$2.99M
CoreCivic, Inc.0.16%$2.97M
Telephone and Data Systems, Inc.0.16%$2.95M
Stepan Co.0.16%$2.94M
OPENLANE, Inc.0.16%$2.92M
MaxLinear, Inc.0.15%$2.86M
ePlus inc.0.15%$2.82M
SolarEdge Technologies, Inc.0.15%$2.79M
Dorman Products, Inc.0.15%$2.78M
Winnebago Industries, Inc.0.15%$2.77M
Champion Homes, Inc.0.15%$2.75M
Diodes Inc.0.15%$2.73M
La-Z-Boy Inc.0.14%$2.68M
Concentra Group Holdings Parent, Inc.0.14%$2.67M
Acushnet Holdings Corp.0.14%$2.65M
Wendy's Co. (The)0.14%$2.64M
UniFirst Corp.0.14%$2.63M
Minerals Technologies Inc.0.14%$2.61M
Everforth, Inc.0.14%$2.60M
Enphase Energy, Inc.0.14%$2.59M
Cavco Industries, Inc.0.14%$2.58M
Trinity Industries, Inc.0.14%$2.53M
Under Armour, Inc.0.14%$2.53M
Alpha Metallurgical Resources, Inc.0.14%$2.52M
ICU Medical, Inc.0.13%$2.51M
Under Armour, Inc.0.13%$2.50M
Alkermes PLC0.13%$2.50M
Franklin Electric Co., Inc.0.13%$2.49M
Sarepta Therapeutics, Inc.0.13%$2.49M
Extreme Networks, Inc.0.13%$2.47M
Installed Building Products, Inc.0.13%$2.47M
Covista Inc.0.13%$2.45M
Paycom Software, Inc.0.13%$2.45M
Atlantic Union Bankshares Corp.0.13%$2.45M
Boot Barn Holdings, Inc.0.13%$2.42M
HNI Corp.0.13%$2.41M
OUTFRONT Media Inc.0.13%$2.39M
Tripadvisor, Inc.0.13%$2.39M
Green Brick Partners, Inc.0.13%$2.39M
DXP Enterprises, Inc.0.13%$2.39M
Quaker Chemical Corp.0.13%$2.37M
Itron, Inc.0.13%$2.37M
Innospec Inc.0.13%$2.35M
Encore Capital Group, Inc.0.13%$2.34M
Federal Signal Corp.0.12%$2.34M
Avista Corp.0.12%$2.33M
Banc of California, Inc.0.12%$2.32M
Pediatrix Medical Group, Inc.0.12%$2.32M
Teradata Corp.0.12%$2.31M
Privia Health Group, Inc.0.12%$2.30M
Piper Sandler Cos.0.12%$2.30M
Fulton Financial Corp.0.12%$2.29M
Koppers Holdings Inc.0.12%$2.29M
Enovis Corp.0.12%$2.28M
United Parks & Resorts Inc.0.12%$2.28M
Axos Financial, Inc.0.12%$2.27M
Frontdoor, Inc.0.12%$2.26M
Wolverine World Wide, Inc.0.12%$2.26M
Sensient Technologies Corp.0.12%$2.25M
Viavi Solutions Inc.0.12%$2.23M
BankUnited, Inc.0.12%$2.23M
Invesco Government & Agency Portfolio0.12%$2.23M
Red Rock Resorts, Inc.0.12%$2.21M
QuidelOrtho Corp.0.12%$2.20M
LGI Homes, Inc.0.12%$2.20M
PTC Therapeutics, Inc.0.12%$2.17M
Talos Energy Inc.0.12%$2.16M
Quanex Building Products Corp.0.12%$2.16M
Standard Motor Products, Inc.0.12%$2.16M
StepStone Group Inc.0.12%$2.16M
Integer Holdings Corp.0.12%$2.15M
Scholastic Corp.0.11%$2.14M
John Wiley & Sons, Inc.0.11%$2.14M
Edgewell Personal Care Co.0.11%$2.12M
PJT Partners Inc.0.11%$2.12M
Deluxe Corp.0.11%$2.11M
Healthcare Services Group, Inc.0.11%$2.10M
MDU Resources Group, Inc.0.11%$2.10M
Progyny, Inc.0.11%$2.09M
Ameris Bancorp0.11%$2.07M
BJ's Restaurants, Inc.0.11%$2.07M
ACI Worldwide, Inc.0.11%$2.07M
Moelis & Co.0.11%$2.06M
RadNet, Inc.0.11%$2.06M
Horace Mann Educators Corp.0.11%$2.05M
Powell Industries, Inc.0.11%$2.05M
Semtech Corp.0.11%$2.03M
Iridium Communications Inc.0.11%$2.03M
Papa John's International, Inc.0.11%$2.02M
Gentherm Inc.0.11%$1.99M
Oxford Industries, Inc.0.11%$1.98M
National HealthCare Corp.0.11%$1.98M
Pebblebrook Hotel Trust0.11%$1.98M
AZZ Inc.0.10%$1.94M
Kinetik Holdings Inc.0.10%$1.93M
Hilltop Holdings Inc.0.10%$1.91M
Apple Hospitality REIT, Inc.0.10%$1.91M
Casella Waste Systems, Inc.0.10%$1.91M
Zurn Elkay Water Solutions Corp.0.10%$1.89M
RPC, Inc.0.10%$1.87M
United Fire Group, Inc.0.10%$1.86M
United Community Banks, Inc.0.10%$1.85M
Cathay General Bancorp0.10%$1.85M
Customers Bancorp, Inc.0.10%$1.85M
Kennametal Inc.0.10%$1.84M
Victory Capital Holdings, Inc.0.10%$1.83M
Fox Factory Holding Corp.0.10%$1.83M
Central Garden & Pet Co.0.10%$1.83M
Laureate Education, Inc.0.10%$1.82M
ACM Research, Inc.0.10%$1.81M
Tennant Co.0.10%$1.81M
Renasant Corp.0.10%$1.80M
Central Garden & Pet Co.0.10%$1.80M
WaFd, Inc.0.10%$1.80M
Ziff Davis, Inc.0.10%$1.79M
Sonos, Inc.0.10%$1.78M
EZCORP, Inc.0.10%$1.77M
Northern Oil and Gas, Inc.0.10%$1.77M
Apogee Enterprises, Inc.0.09%$1.75M
Corcept Therapeutics Inc.0.09%$1.74M
Brady Corp.0.09%$1.73M
WSFS Financial Corp.0.09%$1.73M
Kodiak Gas Services, Inc.0.09%$1.72M
PennyMac Mortgage Investment Trust0.09%$1.71M
Merchants Bancorp0.09%$1.71M
Armstrong World Industries, Inc.0.09%$1.70M
Mara Holdings, Inc.0.09%$1.70M
Ichor Holdings, Ltd.0.09%$1.68M
Provident Financial Services, Inc.0.09%$1.66M
Interparfums, Inc.0.09%$1.66M
First BanCorp.0.09%$1.66M
First Interstate BancSystem, Inc.0.09%$1.66M
Sphere Entertainment Co.0.09%$1.66M
Interface, Inc.0.09%$1.64M
Blackstone Mortgage Trust, Inc.0.09%$1.63M
CleanSpark, Inc.0.09%$1.63M
Axcelis Technologies, Inc.0.09%$1.63M
Warrior Met Coal, Inc.0.09%$1.63M
Worthington Enterprises, Inc.0.09%$1.61M
Alpha and Omega Semiconductor Ltd.0.09%$1.60M
First Financial Bancorp.0.09%$1.60M
Forward Air Corp.0.09%$1.60M
J & J Snack Foods Corp.0.09%$1.60M
Metallus Inc.0.09%$1.59M
Matthews International Corp.0.08%$1.58M
Omnicell, Inc.0.08%$1.55M
OSI Systems, Inc.0.08%$1.55M
Bristow Group Inc.0.08%$1.54M
Archrock, Inc.0.08%$1.54M
EnPro Inc.0.08%$1.54M
Atlas Energy Solutions Inc.0.08%$1.54M
Alamo Group Inc.0.08%$1.53M
Albany International Corp.0.08%$1.52M
Merit Medical Systems, Inc.0.08%$1.52M
Indivior Pharmaceuticals, Inc.0.08%$1.51M
Yelp Inc.0.08%$1.50M
Helix Energy Solutions Group, Inc.0.08%$1.48M
Artisan Partners Asset Management Inc.0.08%$1.48M
First Hawaiian, Inc.0.08%$1.47M
Otter Tail Corp.0.08%$1.47M
Ingevity Corp.0.08%$1.46M
Argan, Inc.0.08%$1.45M
Walker & Dunlop, Inc.0.08%$1.45M
Tidewater Inc.0.08%$1.45M
ESCO Technologies Inc.0.08%$1.44M
Radian Group Inc.0.08%$1.44M
Avanos Medical, Inc.0.08%$1.44M
Mueller Water Products, Inc.0.08%$1.44M
Cactus, Inc.0.08%$1.44M
National Beverage Corp.0.08%$1.43M
Box, Inc.0.08%$1.43M
DiamondRock Hospitality Co.0.08%$1.43M
Enact Holdings, Inc.0.08%$1.42M
CONMED Corp.0.08%$1.42M
Comstock Resources, Inc.0.08%$1.42M
Xenia Hotels & Resorts, Inc.0.08%$1.41M
Madison Square Garden Sports Corp.0.08%$1.41M
Addus HomeCare Corp.0.08%$1.41M
Astec Industries, Inc.0.08%$1.41M
Marten Transport, Ltd.0.08%$1.40M
ARMOUR Residential REIT, Inc.0.07%$1.40M
National Vision Holdings, Inc.0.07%$1.39M
Heartland Express, Inc.0.07%$1.38M
SL Green Realty Corp.0.07%$1.38M
Magnolia Oil & Gas Corp.0.07%$1.37M
Strategic Education, Inc.0.07%$1.37M
Safety Insurance Group, Inc.0.07%$1.37M
Mercury Systems, Inc.0.07%$1.36M
Trupanion, Inc.0.07%$1.36M
Independent Bank Corp.0.07%$1.36M
Northwest Natural Holding Co.0.07%$1.35M
Veeco Instruments Inc.0.07%$1.35M
NetScout Systems, Inc.0.07%$1.32M
Payoneer Global Inc.0.07%$1.31M
Trustmark Corp.0.07%$1.31M
Douglas Emmett, Inc.0.07%$1.31M
QuinStreet, Inc.0.07%$1.30M
Buckle, Inc. (The)0.07%$1.29M
Simply Good Foods Co. (The)0.07%$1.25M
Monro, Inc.0.07%$1.25M
John B. Sanfilippo & Son, Inc.0.07%$1.25M
Hope Bancorp, Inc.0.07%$1.25M
Sunstone Hotel Investors, Inc.0.07%$1.25M
CorVel Corp.0.07%$1.25M
Community Financial System, Inc.0.07%$1.24M
Clear Secure, Inc.0.07%$1.24M
Hawkins, Inc.0.07%$1.24M
Bank of Hawaii Corp.0.07%$1.23M
PRA Group, Inc.0.07%$1.23M
Macerich Co. (The)0.07%$1.23M
Rogers Corp.0.07%$1.22M
OneSpaWorld Holdings Ltd.0.07%$1.22M
Hayward Holdings, Inc.0.06%$1.21M
Gibraltar Industries, Inc.0.06%$1.20M
ProAssurance Corp.0.06%$1.20M
ServisFirst Bancshares, Inc.0.06%$1.19M
Kulicke and Soffa Industries, Inc.0.06%$1.19M
FormFactor, Inc.0.06%$1.19M
Acadia Pharmaceuticals Inc.0.06%$1.18M
OFG Bancorp0.06%$1.17M
LiveRamp Holdings, Inc.0.06%$1.16M
CSW Industrials, Inc.0.06%$1.16M
California Water Service Group0.06%$1.14M
NBT Bancorp Inc.0.06%$1.13M
Northwest Bancshares, Inc.0.06%$1.13M
Kadant Inc.0.06%$1.12M
Medical Properties Trust, Inc.0.06%$1.12M
Shake Shack Inc.0.06%$1.12M
Innovex International, Inc.0.06%$1.11M
Two Harbors Investment Corp.0.06%$1.10M
Redwood Trust, Inc.0.06%$1.10M
Highwoods Properties, Inc.0.06%$1.08M
Banner Corp.0.06%$1.08M
BancFirst Corp.0.06%$1.08M
VSE Corp.0.06%$1.07M
Harmony Biosciences Holdings, Inc.0.06%$1.06M
Balchem Corp.0.06%$1.06M
Employers Holdings, Inc.0.06%$1.05M
Alarm.com Holdings, Inc.0.06%$1.04M
Seacoast Banking Corp. of Florida0.06%$1.03M
International Seaways, Inc.0.06%$1.03M
Beacon Financial Corp.0.06%$1.03M
Virtus Investment Partners, Inc.0.05%$1.03M
Bancorp, Inc. (The)0.05%$1.02M
Standex International Corp.0.05%$1.02M
Gogo Inc.0.05%$1.01M
ANI Pharmaceuticals, Inc.0.05%$1.01M
Shutterstock, Inc.0.05%$1.00M
Phibro Animal Health Corp.0.05%$1.00M
NeoGenomics, Inc.0.05%$994.31K
CarGurus, Inc.0.05%$992.76K
Chesapeake Utilities Corp.0.05%$992.23K
Waystar Holding Corp.0.05%$990.10K
FB Financial Corp.0.05%$981.83K
Progress Software Corp.0.05%$979.19K
Knowles Corp.0.05%$970.60K
Arbor Realty Trust, Inc.0.05%$969.88K
HCI Group, Inc.0.05%$962.78K
Dime Commercial Bancshares, Inc.0.05%$952.00K
Acadian Asset Management Inc.0.05%$952.47K
Cohu, Inc.0.05%$928.29K
TG Therapeutics, Inc.0.05%$927.56K
Harmonic Inc.0.05%$919.85K
First Commonwealth Financial Corp.0.05%$919.61K
H2O America0.05%$917.07K
Marcus & Millichap, Inc.0.05%$909.13K
Assured Guaranty Ltd.0.05%$907.51K
Photronics, Inc.0.05%$902.50K
Cogent Communications Holdings, Inc.0.05%$902.19K
Prestige Consumer Healthcare Inc.0.05%$900.65K
Neogen Corp.0.05%$891.21K
EVERTEC, Inc.0.05%$887.80K
Perdoceo Education Corp.0.05%$886.47K
Power Integrations, Inc.0.05%$884.77K
Clearway Energy, Inc.0.05%$878.48K
Tandem Diabetes Care, Inc.0.05%$876.44K
Sprinklr, Inc.0.05%$873.16K
Mirion Technologies, Inc.0.05%$869.62K
Palomar Holdings, Inc.0.05%$869.59K
Calix, Inc.0.05%$867.46K
Pathward Financial, Inc.0.05%$865.25K
Adamas Trust, Inc.0.05%$862.27K
Badger Meter, Inc.0.05%$859.00K
Sezzle Inc.0.05%$854.70K
REX American Resources Corp.0.05%$854.26K
Phillips Edison & Co., Inc.0.05%$851.94K
MGE Energy, Inc.0.05%$842.43K
LegalZoom.com, Inc.0.04%$840.21K
Catalyst Pharmaceuticals, Inc.0.04%$838.71K
Q2 Holdings, Inc.0.04%$828.91K
Pacira Biosciences, Inc.0.04%$821.76K
Apollo Commercial Real Estate Finance, Inc.0.04%$821.36K
Veracyte, Inc.0.04%$821.52K
Collegium Pharmaceutical, Inc.0.04%$819.55K
Park National Corp.0.04%$806.33K
Amphastar Pharmaceuticals, Inc.0.04%$803.76K
CTS Corp.0.04%$802.37K
Freshpet, Inc.0.04%$788.29K
Eagle Bancorp, Inc.0.04%$786.61K
Simmons First National Corp.0.04%$782.73K
CVB Financial Corp.0.04%$780.68K
World Acceptance Corp.0.04%$779.06K
American States Water Co.0.04%$774.79K
Proto Labs, Inc.0.04%$770.40K
Cable One, Inc.0.04%$767.34K
DoubleVerify Holdings, Inc.0.04%$761.98K
NMI Holdings, Inc.0.04%$761.87K
SPS Commerce, Inc.0.04%$752.90K
Tootsie Roll Industries, Inc.0.04%$748.51K
Monarch Casino & Resort, Inc.0.04%$737.31K
ZoomInfo Technologies Inc.0.04%$735.12K
Triumph Financial, Inc.0.04%$719.48K
S&T Bancorp, Inc.0.04%$712.06K
UFP Technologies, Inc.0.04%$704.32K
Cohen & Steers, Inc.0.04%$701.84K
U.S. Physical Therapy, Inc.0.04%$699.41K
Inspire Medical Systems, Inc.0.04%$698.78K
Supernus Pharmaceuticals, Inc.0.04%$694.04K
MarketAxess Holdings Inc.0.04%$689.60K
Stellar Bancorp, Inc.0.04%$689.52K
National Bank Holdings Corp.0.04%$689.94K
Donnelley Financial Solutions, Inc.0.04%$687.79K
Ellington Financial Inc.0.04%$681.78K
WisdomTree, Inc.0.04%$667.00K

RWJ overview: performance, fees, allocation and SEC filings