PRF Holdings Information

PRF is an equity ETF with a total of 1003 individual holdings. The top holdings are Apple stock at 4.77%, Alphabet at 3.42%, Microsoft at 2.22%, Amazon.com at 1.98%, and ExxonMobil Holdings at 1.82%.

Total Holdings

1003

Top 10 Percentage

22.30%

Asset Class

Equity

ETF Category

Large Value

Assets

9.68B

PE Ratio

20.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.77%	1,376,678
2	GOOGL	Alphabet Inc.	3.42%	1,007,748
3	MSFT	Microsoft Corporation	2.22%	554,912
4	AMZN	Amazon.com, Inc.	1.98%	843,248
5	XOM	ExxonMobil Holdings Corporation	1.82%	1,171,322
6	BRK.B	Berkshire Hathaway Inc.	1.82%	349,097
7	JPM	JPMorgan Chase & Co.	1.73%	475,889
8	INTC	Intel Corporation	1.69%	1,928,455
9	META	Meta Platforms, Inc.	1.46%	242,081
10	UNH	UnitedHealth Group Incorporated	1.37%	314,463
11	BAC	Bank of America Corporation	1.28%	2,000,580
12	CVX	Chevron Corporation	1.24%	648,619
13	JNJ	Johnson & Johnson	1.17%	430,150
14	C	Citigroup Inc.	0.90%	668,301
15	MU	Micron Technology, Inc.	0.88%	105,099
16	CSCO	Cisco Systems, Inc.	0.84%	715,220
17	WFC	Wells Fargo & Company	0.84%	951,564
18	MRK	Merck & Co., Inc.	0.79%	585,699
19	VZ	Verizon Communications Inc.	0.78%	1,595,816
20	WMT	Walmart Inc.	0.76%	664,367
21	PFE	Pfizer Inc.	0.73%	2,852,121
22	PG	The Procter & Gamble Company	0.69%	457,867
23	T	AT&T Inc.	0.69%	2,733,887
24	ABBV	AbbVie Inc.	0.61%	227,549
25	CVS	CVS Health Corporation	0.60%	538,871

Showing 25 of 1003 holdings

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As of Jul 28, 2026