PRF Holdings Information

PRF is an equity ETF with a total of 978 individual holdings. The top holdings are Alphabet stock at 4.23%, Apple at 4.17%, Microsoft at 2.08%, Exxon Mobil at 1.89%, and Berkshire Hathaway at 1.81%.

Total Holdings

978

Top 10 Percentage

21.68%

Asset Class

Equity

ETF Category

Large Value

Assets

9.04B

PE Ratio

20.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.23%	1,246,890
2	AAPL	Apple Inc.	4.17%	1,383,740
3	MSFT	Microsoft Corporation	2.08%	469,063
4	XOM	Exxon Mobil Corporation	1.89%	1,155,191
5	BRK.B	Berkshire Hathaway Inc.	1.81%	326,696
6	AMZN	Amazon.com, Inc.	1.67%	725,528
7	JPM	JPMorgan Chase & Co.	1.56%	462,603
8	INTC	Intel Corporation	1.54%	3,072,161
9	META	Meta Platforms, Inc.	1.42%	195,181
10	CVX	Chevron Corporation	1.30%	641,114
11	JNJ	Johnson & Johnson	1.30%	484,874
12	BAC	Bank of America Corporation	1.15%	1,999,236
13	C	Citigroup Inc.	1.01%	789,938
14	MU	Micron Technology, Inc.	0.97%	210,375
15	WMT	Walmart Inc.	0.95%	690,702
16	WFC	Wells Fargo & Company	0.90%	944,307
17	PFE	Pfizer Inc.	0.87%	2,903,842
18	VZ	Verizon Communications Inc.	0.84%	1,564,954
19	T	AT&T Inc.	0.84%	2,770,987
20	MRK	Merck & Co., Inc.	0.83%	630,941
21	UNH	UnitedHealth Group Incorporated	0.80%	252,456
22	PG	The Procter & Gamble Company	0.74%	406,915
23	CSCO	Cisco Systems, Inc.	0.71%	827,987
24	GM	General Motors Company	0.69%	774,468
25	BMY	Bristol-Myers Squibb Company	0.65%	956,326

Showing 25 of 978 holdings

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As of Feb 26, 2026