PRF Holdings Information

PRF is an equity ETF with a total of 1004 individual holdings. The top holdings are Alphabet stock at 4.69%, Apple at 4.53%, Intel at 3.27%, Amazon.com at 2.30%, and Microsoft at 2.12%.

Total Holdings

1004

Top 10 Percentage

24.75%

Asset Class

Equity

ETF Category

Large Value

Assets

9.59B

PE Ratio

20.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.69%	1,155,587
2	AAPL	Apple Inc.	4.53%	1,397,063
3	INTC	Intel Corporation	3.27%	2,572,513
4	AMZN	Amazon.com, Inc.	2.30%	811,812
5	MSFT	Microsoft Corporation	2.12%	493,241
6	XOM	Exxon Mobil Corporation	1.75%	1,131,498
7	BRK.B	Berkshire Hathaway Inc.	1.66%	331,927
8	MU	Micron Technology, Inc.	1.56%	161,139
9	JPM	JPMorgan Chase & Co.	1.44%	459,600
10	META	Meta Platforms, Inc.	1.43%	214,958
11	CVX	Chevron Corporation	1.22%	640,540
12	UNH	UnitedHealth Group Incorporated	1.17%	292,820
13	JNJ	Johnson & Johnson	1.06%	439,593
14	BAC	Bank of America Corporation	1.05%	1,960,878
15	CSCO	Cisco Systems, Inc.	0.97%	774,324
16	C	Citigroup Inc.	0.96%	733,440
17	WMT	Walmart Inc.	0.82%	660,750
18	PFE	Pfizer Inc.	0.78%	2,861,363
19	VZ	Verizon Communications Inc.	0.76%	1,510,106
20	MRK	Merck & Co., Inc.	0.74%	590,225
21	WFC	Wells Fargo & Company	0.73%	918,373
22	T	AT&T Inc.	0.70%	2,682,278
23	AVGO	Broadcom Inc.	0.65%	147,745
24	PG	The Procter & Gamble Company	0.64%	415,523
25	GM	General Motors Company	0.61%	697,977

Showing 25 of 1004 holdings

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As of May 27, 2026