PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1415 individual holdings. The top holdings are Opendoor Technologies stock at 0.60%, Advanced Energy Industries at 0.53%, Roivant Sciences at 0.52%, Ionis Pharmaceuticals at 0.52%, and Hecla Mining Company at 0.51%.

Total Holdings

1415

Top 10 Percentage

4.83%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.73B

PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.60%	3,667,046
2	AEIS	Advanced Energy Industries, Inc.	0.53%	45,743
3	ROIV	Roivant Sciences Ltd.	0.52%	541,582
4	IONS	Ionis Pharmaceuticals, Inc.	0.52%	175,446
5	HL	Hecla Mining Company	0.51%	620,795
6	ATI	ATI Inc.	0.49%	92,730
7	PRIM	Primoris Services Corporation	0.45%	73,714
8	GRAL	GRAIL, Inc.	0.43%	119,436
9	TTMI	TTM Technologies, Inc.	0.40%	119,505
10	FORM	FormFactor, Inc.	0.39%	110,132
11	AUB	Atlantic Union Bankshares Corporation	0.38%	256,484
12	ONTO	Onto Innovation Inc.	0.38%	47,277
13	CRS	Carpenter Technology Corporation	0.36%	25,581
14	GVA	Granite Construction Incorporated	0.34%	70,333
15	VAL	Valaris Limited	0.34%	95,912
16	FTAI	FTAI Aviation Ltd.	0.34%	32,748
17	CRGY	Crescent Energy Company	0.32%	849,103
18	VIAV	Viavi Solutions Inc.	0.32%	328,395
19	ENSG	The Ensign Group, Inc.	0.31%	39,644
20	MOD	Modine Manufacturing Company	0.31%	38,971
21	RVMD	Revolution Medicines, Inc.	0.30%	85,739
22	COMP	Compass, Inc.	0.30%	790,174
23	WTS	Watts Water Technologies, Inc.	0.30%	24,855
24	ORA	Ormat Technologies, Inc.	0.29%	67,483
25	UMBF	UMB Financial Corporation	0.29%	61,811

Showing 25 of 1415 holdings

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As of Feb 13, 2026