PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1505 individual holdings. The top holdings are ATI Inc. stock at 0.49%, Revolution Medicines at 0.42%, Roivant Sciences at 0.42%, Onto Innovation at 0.42%, and TTM Technologies at 0.40%.

Total Holdings

1505

Top 10 Percentage

4.05%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.91B

PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATI	ATI Inc.	0.49%	61,780
2	RVMD	Revolution Medicines, Inc.	0.42%	59,316
3	ROIV	Roivant Sciences Ltd.	0.42%	335,267
4	ONTO	Onto Innovation Inc.	0.42%	35,928
5	TTMI	TTM Technologies, Inc.	0.40%	83,479
6	PARR	Par Pacific Holdings, Inc.	0.39%	146,211
7	IRDM	Iridium Communications Inc.	0.39%	224,859
8	SN	SharkNinja, Inc.	0.38%	59,215
9	TXG	10x Genomics, Inc.	0.38%	188,380
10	MXL	MaxLinear, Inc.	0.37%	143,481
11	VIAV	Viavi Solutions Inc.	0.37%	245,843
12	AEIS	Advanced Energy Industries, Inc.	0.34%	29,583
13	ENVA	Enova International, Inc.	0.34%	38,268
14	CRGY	Crescent Energy Company	0.33%	800,546
15	CRS	Carpenter Technology Corporation	0.32%	17,794
16	TECH	Bio-Techne Corporation	0.32%	129,541
17	PAYC	Paycom Software, Inc.	0.32%	43,637
18	COMP	Compass, Inc.	0.31%	708,505
19	GEO	The GEO Group, Inc.	0.31%	281,437
20	HRB	H&R Block, Inc.	0.30%	162,315
21	MDB	MongoDB, Inc.	0.30%	19,868
22	CBRL	Cracker Barrel Old Country Store, Inc.	0.29%	145,344
23	WTS	Watts Water Technologies, Inc.	0.29%	21,732
24	CORT	Corcept Therapeutics Incorporated	0.29%	74,512
25	UMBF	UMB Financial Corporation	0.29%	55,896

Showing 25 of 1505 holdings

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As of Aug 12, 2026