PRF Holdings Information

PRF is an equity ETF with a total of 998 individual holdings. The top holdings are Apple stock at 4.73%, Microsoft at 3.15%, Alphabet at 2.69%, Amazon.com at 2.17%, and ExxonMobil Holdings at 2.13%.

Total Holdings

998

Top 10 Percentage

22.83%

Asset Class

Equity

ETF Category

Large Value

Assets

10.10B

PE Ratio

18.84

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	4.73%	1,386,656	331.90	-1.90%
2	MSFT	Microsoft Corporation	3.15%	609,332	520.99	2.74%
3	GOOGL	Alphabet Inc.	2.69%	971,633	280.03	0.37%
4	AMZN	Amazon.com, Inc.	2.17%	911,399	250.69	2.06%
5	XOM	ExxonMobil Holdings Corporation	2.13%	1,150,750	177.46	-1.23%
6	BRK.B	Berkshire Hathaway Inc.	1.89%	352,122	557.07	0.17%
7	META	Meta Platforms, Inc.	1.74%	285,642	621.03	2.36%
8	JPM	JPMorgan Chase & Co.	1.61%	483,042	337.98	-0.76%
9	CVX	Chevron Corporation	1.50%	644,296	225.27	-1.10%
10	UNH	UnitedHealth Group Incorporated	1.22%	303,062	404.44	1.00%
11	JNJ	Johnson & Johnson	1.12%	413,858	266.17	-1.62%
12	BAC	Bank of America Corporation	0.97%	1,964,395	49.66	0.18%
13	PFE	Pfizer Inc.	0.86%	2,858,406	30.00	-2.18%
14	WMT	Walmart Inc.	0.85%	696,677	124.86	-2.22%
15	MRK	Merck & Co., Inc.	0.82%	555,685	144.67	-2.49%
16	PG	The Procter & Gamble Company	0.80%	501,305	162.06	-0.92%
17	WFC	Wells Fargo & Company	0.80%	966,470	85.53	-0.42%
18	C	Citigroup Inc.	0.77%	631,302	122.71	-0.32%
19	INTC	Intel Corporation	0.76%	1,169,775	60.55	0.97%
20	VZ	Verizon Communications Inc.	0.75%	1,691,703	45.24	0.42%
21	COP	ConocoPhillips	0.74%	482,845	144.40	-1.66%
22	NVDA	NVIDIA Corporation	0.69%	342,997	206.69	2.29%
23	CSCO	Cisco Systems, Inc.	0.68%	661,106	102.97	1.34%
24	ABBV	AbbVie Inc.	0.68%	231,971	286.00	-0.98%
25	VLO	Valero Energy Corporation	0.66%	167,002	387.65	1.62%

Showing 25 of 998 holdings

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