PRF Holdings Information

PRF is an equity ETF with a total of 1004 individual holdings. The top holdings are Apple stock at 4.39%, Alphabet at 3.80%, Microsoft at 2.22%, Intel at 2.19%, and Amazon.com at 2.13%.

Total Holdings

1004

Top 10 Percentage

22.81%

Asset Class

Equity

ETF Category

Large Value

Assets

9.69B

PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.39%	1,377,869
2	GOOGL	Alphabet Inc.	3.80%	1,008,413
3	MSFT	Microsoft Corporation	2.22%	555,157
4	INTC	Intel Corporation	2.19%	1,929,058
5	AMZN	Amazon.com, Inc.	2.13%	843,586
6	BRK.B	Berkshire Hathaway Inc.	1.81%	349,532
7	4XOM	Exxon Mobil Corp	1.71%	1,172,851
8	JPM	JPMorgan Chase & Co.	1.66%	476,512
9	META	Meta Platforms, Inc.	1.53%	242,408
10	UNH	UnitedHealth Group Incorporated	1.38%	314,862
11	BAC	Bank of America Corporation	1.23%	2,003,165
12	JNJ	Johnson & Johnson	1.18%	430,760
13	CVX	Chevron Corporation	1.16%	649,585
14	MU	Micron Technology, Inc.	1.01%	105,237
15	C	Citigroup Inc.	0.97%	669,253
16	WFC	Wells Fargo & Company	0.85%	951,469
17	CSCO	Cisco Systems, Inc.	0.82%	715,128
18	MRK	Merck & Co., Inc.	0.77%	585,552
19	WMT	Walmart Inc.	0.76%	664,060
20	PG	The Procter & Gamble Company	0.72%	458,959
21	PFE	Pfizer Inc.	0.70%	2,850,792
22	VZ	Verizon Communications Inc.	0.70%	1,595,053
23	ABBV	AbbVie Inc.	0.60%	227,694
24	GS	The Goldman Sachs Group, Inc.	0.59%	55,416
25	T	AT&T Inc.	0.59%	2,740,313

Showing 25 of 1004 holdings

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As of Jul 7, 2026