PRN Holdings: Invesco Dorsey Wright Industrials Momentum Top Holdings
NASDAQ: PRNInvescoIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PRN portfolio concentration
The Invesco Dorsey Wright Industrials Momentum ETF (PRN) reports 10 holdings. Its biggest position is Comfort Systems USA Inc (FIX) at 5.08% of assets. The top 10 holdings account for 37.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PRN behaves like an equal-weighted fund of about 70 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PRN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FIXComfort Systems USA Inc | 5.08% |
| 2 | PWRQuanta Services Inc | 4.73% |
| 3 | HWMHowmet Aerospace Inc | 4.03% |
| 4 | EMEEMCOR Group Inc | 3.84% |
| 5 | JBLJabil Inc | 3.60% |
| 6 | STRLSterling Infrastructure Inc | 3.34% |
| 7 | CATCaterpillar Inc | 3.31% |
| 8 | XMTRXometry Inc Ordinary Shares - Class A | 3.08% |
| 9 | SANMSanmina Corp | 3.07% |
| 10 | TTMITTM Technologies Inc | 3.03% |