PRF Holdings Information

PRF is an equity ETF with a total of 1082 individual holdings. The top holdings are Alphabet stock at 4.48%, Apple at 4.10%, Microsoft at 2.52%, Berkshire Hathaway at 1.97%, and JPMorgan Chase & Co. at 1.93%.

Total Holdings

Top 10 Percentage

22.59%

Asset Class

Equity

ETF Category

Large Value

Assets

8.50B

PE Ratio

18.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	4.48%	1,213,864
2	AAPL	Apple Inc.	4.10%	1,253,763
3	MSFT	Microsoft Corporation	2.52%	436,300
4	BRK.B	Berkshire Hathaway Inc.	1.97%	336,448
5	JPM	JPMorgan Chase & Co.	1.93%	521,295
6	AMZN	Amazon.com, Inc.	1.87%	698,798
7	XOM	Exxon Mobil Corporation	1.70%	1,245,585
8	INTC	Intel Corporation	1.36%	2,874,492
9	META	Meta Platforms, Inc.	1.33%	168,938
10	BAC	Bank of America Corporation	1.32%	2,083,534
11	C	Citigroup Inc.	1.18%	922,172
12	JNJ	Johnson & Johnson	1.16%	486,926
13	CVX	Chevron Corporation	1.12%	641,934
14	WFC	Wells Fargo & Company	1.11%	1,046,549
15	WMT	Walmart Inc.	1.03%	767,654
16	T	AT&T Inc.	0.87%	2,978,225
17	PFE	Pfizer Inc.	0.82%	2,704,762
18	AVGO	Broadcom Inc.	0.82%	173,622
19	UNH	UnitedHealth Group Incorporated	0.82%	214,119
20	VZ	Verizon Communications Inc.	0.81%	1,670,183
21	CSCO	Cisco Systems, Inc.	0.78%	841,736
22	GM	General Motors Company	0.78%	876,672
23	GS	The Goldman Sachs Group, Inc.	0.74%	72,134
24	MU	Micron Technology, Inc.	0.70%	242,481
25	CVS	CVS Health Corporation	0.67%	741,889

Showing 25 of 1082 holdings

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As of Dec 8, 2025