PRF Holdings Information

PRF is an equity ETF with a total of 998 individual holdings. The top holdings are Apple stock at 4.38%, Alphabet at 3.43%, Microsoft at 2.82%, Amazon.com at 2.20%, and ExxonMobil Holdings at 1.89%.

Total Holdings

998

Top 10 Percentage

22.64%

Asset Class

Equity

ETF Category

Large Value

Assets

10.12B

PE Ratio

19.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.38%	1,385,066
2	GOOGL	Alphabet Inc.	3.43%	1,013,673
3	MSFT	Microsoft Corporation	2.82%	557,989
4	AMZN	Amazon.com, Inc.	2.20%	847,885
5	XOM	ExxonMobil Holdings Corporation	1.89%	1,178,735
6	BRK.B	Berkshire Hathaway Inc.	1.77%	351,358
7	INTC	Intel Corporation	1.73%	1,939,021
8	JPM	JPMorgan Chase & Co.	1.70%	478,902
9	META	Meta Platforms, Inc.	1.39%	243,639
10	CVX	Chevron Corporation	1.34%	652,787
11	BAC	Bank of America Corporation	1.24%	2,013,134
12	UNH	UnitedHealth Group Incorporated	1.23%	316,475
13	JNJ	Johnson & Johnson	1.15%	432,944
14	MU	Micron Technology, Inc.	1.01%	105,787
15	C	Citigroup Inc.	0.88%	672,696
16	MRK	Merck & Co., Inc.	0.87%	588,266
17	WFC	Wells Fargo & Company	0.82%	956,046
18	PFE	Pfizer Inc.	0.81%	2,863,887
19	VZ	Verizon Communications Inc.	0.80%	1,602,402
20	CSCO	Cisco Systems, Inc.	0.79%	718,621
21	T	AT&T Inc.	0.71%	2,752,526
22	WMT	Walmart Inc.	0.70%	667,105
23	VLO	Valero Energy Corporation	0.67%	188,073
24	PG	The Procter & Gamble Company	0.67%	461,099
25	NVDA	NVIDIA Corporation	0.64%	292,718

Showing 25 of 998 holdings

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As of Aug 31, 2026