PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1491 individual holdings. The top holdings are Paycom Software stock at 0.48%, DocuSign at 0.46%, Iovance Biotherapeutics at 0.45%, SharkNinja at 0.42%, and Crescent Energy Company at 0.42%.

Total Holdings

1491

Top 10 Percentage

4.06%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.65B

PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PAYC	Paycom Software, Inc.	0.48%	45,860	274.59	0.73%
2	DOCU	DocuSign, Inc.	0.46%	143,049	85.27	1.02%
3	IOVA	Iovance Biotherapeutics, Inc.	0.45%	840,602	14.09	-0.35%
4	SN	SharkNinja, Inc.	0.42%	57,126	196.38	-1.40%
5	CRGY	Crescent Energy Company	0.42%	796,316	13.83	3.75%
6	TXG	10x Genomics, Inc.	0.39%	144,828	71.55	2.58%
7	DT	Dynatrace, Inc.	0.39%	160,796	64.05	1.07%
8	CBRL	Cracker Barrel Old Country Store, Inc.	0.36%	142,108	67.66	0.52%
9	PARR	Par Pacific Holdings, Inc.	0.35%	118,795	77.15	-3.78%
10	HALO	Halozyme Therapeutics, Inc.	0.34%	72,200	125.63	0.88%
11	IRDM	Iridium Communications Inc.	0.34%	201,788	44.40	1.39%
12	TECH	Bio-Techne Corporation	0.34%	122,341	72.55	-0.10%
13	ROIV	Roivant Sciences Ltd.	0.33%	242,342	36.49	-2.56%
14	GRAL	GRAIL, Inc.	0.33%	65,971	132.55	4.32%
15	QLYS	Qualys, Inc.	0.33%	39,862	216.70	4.08%
16	MANH	Manhattan Associates, Inc.	0.32%	35,578	238.19	-1.64%
17	HUBS	HubSpot, Inc.	0.32%	31,133	270.88	1.38%
18	NOG	Northern Oil and Gas, Inc.	0.31%	294,050	28.26	3.67%
19	HRB	H&R Block, Inc.	0.31%	166,242	49.69	-0.78%
20	NTRA	Natera, Inc.	0.31%	20,400	403.95	0.64%
21	TREX	Trex Company, Inc.	0.31%	160,985	50.38	-1.35%
22	HAE	Haemonetics Corporation	0.30%	68,038	118.51	2.02%
23	CVLT	Commvault Systems, Inc.	0.30%	46,153	169.37	0.93%
24	GWRE	Guidewire Software, Inc.	0.29%	40,655	189.00	-0.34%
25	INSW	International Seaways, Inc.	0.29%	68,208	110.78	2.18%

Showing 25 of 1491 holdings

Subscribe to see the full list

Activate Now