PRF Holdings Information

PRF is an equity ETF with a total of 982 individual holdings. The top holdings are Alphabet stock at 4.61%, Apple at 4.26%, Microsoft at 2.06%, Exxon Mobil at 1.88%, and Berkshire Hathaway at 1.84%.

Total Holdings

982

Top 10 Percentage

22.45%

Asset Class

Equity

ETF Category

Large Value

Assets

9.03B

PE Ratio

20.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.61%	1,244,979
2	AAPL	Apple Inc.	4.26%	1,381,609
3	MSFT	Microsoft Corporation	2.06%	468,385
4	XOM	Exxon Mobil Corporation	1.88%	1,153,563
5	BRK.B	Berkshire Hathaway Inc.	1.84%	326,236
6	AMZN	Amazon.com, Inc.	1.80%	724,517
7	INTC	Intel Corporation	1.65%	3,066,433
8	JPM	JPMorgan Chase & Co.	1.60%	462,231
9	META	Meta Platforms, Inc.	1.46%	194,914
10	JNJ	Johnson & Johnson	1.29%	484,227
11	CVX	Chevron Corporation	1.28%	640,276
12	BAC	Bank of America Corporation	1.23%	1,996,695
13	C	Citigroup Inc.	1.02%	788,992
14	WMT	Walmart Inc.	0.98%	689,871
15	WFC	Wells Fargo & Company	0.97%	943,198
16	MU	Micron Technology, Inc.	0.90%	210,108
17	PFE	Pfizer Inc.	0.86%	2,898,796
18	T	AT&T Inc.	0.84%	2,767,929
19	MRK	Merck & Co., Inc.	0.84%	630,209
20	VZ	Verizon Communications Inc.	0.82%	1,563,157
21	CSCO	Cisco Systems, Inc.	0.76%	827,127
22	UNH	UnitedHealth Group Incorporated	0.76%	252,176
23	PG	The Procter & Gamble Company	0.72%	406,490
24	GM	General Motors Company	0.72%	773,677
25	BMY	Bristol-Myers Squibb Company	0.64%	955,397

Showing 25 of 982 holdings

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As of Feb 4, 2026