PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1421 individual holdings. The top holdings are Opendoor Technologies stock at 0.78%, Hecla Mining Company at 0.67%, Ionis Pharmaceuticals at 0.51%, GRAIL at 0.46%, and Roivant Sciences at 0.44%.

Total Holdings

1421

Top 10 Percentage

4.92%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.73B

PE Ratio

20.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.78%	3,622,940
2	HL	Hecla Mining Company	0.67%	613,349
3	IONS	Ionis Pharmaceuticals, Inc.	0.51%	173,334
4	GRAL	GRAIL, Inc.	0.46%	118,002
5	ROIV	Roivant Sciences Ltd.	0.44%	535,041
6	AEIS	Advanced Energy Industries, Inc.	0.43%	45,195
7	ATI	ATI Inc.	0.41%	91,628
8	TTMI	TTM Technologies, Inc.	0.41%	118,686
9	PRIM	Primoris Services Corporation	0.40%	72,828
10	COMP	Compass, Inc.	0.39%	784,714
11	AUB	Atlantic Union Bankshares Corporation	0.36%	254,729
12	ONTO	Onto Innovation Inc.	0.36%	46,965
13	FTAI	FTAI Aviation Ltd.	0.34%	32,514
14	CRS	Carpenter Technology Corporation	0.32%	25,386
15	TECH	Bio-Techne Corporation	0.31%	125,615
16	SOFI	SoFi Technologies, Inc.	0.31%	325,114
17	GVA	Granite Construction Incorporated	0.31%	69,865
18	RVMD	Revolution Medicines, Inc.	0.30%	84,712
19	ORA	Ormat Technologies, Inc.	0.30%	67,015
20	RMBS	Rambus Inc.	0.30%	71,644
21	FORM	FormFactor, Inc.	0.30%	109,352
22	ARWR	Arrowhead Pharmaceuticals, Inc.	0.29%	119,348
23	MDB	MongoDB, Inc.	0.28%	18,924
24	MRCY	Mercury Systems, Inc.	0.28%	78,005
25	KTOS	Kratos Defense & Security Solutions, Inc.	0.28%	69,198

Showing 25 of 1421 holdings

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As of Jan 26, 2026