PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1670 individual holdings. The top holdings are Opendoor Technologies stock at 0.90%, AppLovin at 0.64%, Hecla Mining Company at 0.52%, Ionis Pharmaceuticals at 0.45%, and Primoris Services at 0.43%.

Total Holdings

Top 10 Percentage

4.73%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.70B

PE Ratio

19.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.90%	3,432,672
2	APP	AppLovin Corporation	0.64%	24,257
3	HL	Hecla Mining Company	0.52%	725,699
4	IONS	Ionis Pharmaceuticals, Inc.	0.45%	153,324
5	PRIM	Primoris Services Corporation	0.43%	84,600
6	CRS	Carpenter Technology Corporation	0.40%	33,852
7	ROIV	Roivant Sciences Ltd.	0.36%	455,663
8	GRAL	GRAIL, Inc.	0.35%	99,268
9	AEIS	Advanced Energy Industries, Inc.	0.35%	41,737
10	COMM	CommScope Holding Company, Inc.	0.33%	434,918
11	CVNA	Carvana Co.	0.30%	16,973
12	GVA	Granite Construction Incorporated	0.30%	69,425
13	ATI	ATI Inc.	0.30%	72,167
14	AUB	Atlantic Union Bankshares Corporation	0.30%	217,766
15	COMP	Compass, Inc.	0.30%	741,636
16	BE	Bloom Energy Corporation	0.29%	72,490
17	ENVA	Enova International, Inc.	0.29%	49,577
18	ARWR	Arrowhead Pharmaceuticals, Inc.	0.28%	107,488
19	ORA	Ormat Technologies, Inc.	0.28%	65,040
20	IDCC	InterDigital, Inc.	0.28%	20,828
21	FTAI	FTAI Aviation Ltd.	0.27%	40,636
22	TTMI	TTM Technologies, Inc.	0.27%	92,011
23	SATS	EchoStar Corporation	0.27%	69,433
24	SOFI	SoFi Technologies, Inc.	0.26%	262,653
25	CDE	Coeur Mining, Inc.	0.26%	394,616

Showing 25 of 1670 holdings

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As of Dec 11, 2025