PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1492 individual holdings. The top holdings are Paycom Software stock at 0.44%, SharkNinja at 0.44%, 10x Genomics at 0.44%, DocuSign at 0.43%, and Crescent Energy Company at 0.40%.

Total Holdings

1492

Top 10 Percentage

3.97%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.69B

PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PAYC	Paycom Software, Inc.	0.44%	45,860	264.20	1.36%
2	SN	SharkNinja, Inc.	0.44%	57,126	208.00	-0.54%
3	TXG	10x Genomics, Inc.	0.44%	144,828	70.11	-14.03%
4	DOCU	DocuSign, Inc.	0.43%	143,049	82.17	0.77%
5	CRGY	Crescent Energy Company	0.40%	796,316	14.20	3.27%
6	GRAL	GRAIL, Inc.	0.39%	65,971	143.43	-9.75%
7	CBRL	Cracker Barrel Old Country Store, Inc.	0.38%	142,108	70.05	-3.31%
8	DT	Dynatrace, Inc.	0.36%	160,796	57.69	-5.40%
9	HALO	Halozyme Therapeutics, Inc.	0.35%	72,200	130.91	-0.21%
10	IRDM	Iridium Communications Inc.	0.34%	201,788	44.91	-2.48%
11	QLYS	Qualys, Inc.	0.34%	39,862	224.12	-2.68%
12	ROIV	Roivant Sciences Ltd.	0.34%	242,342	36.91	-1.63%
13	TECH	Bio-Techne Corporation	0.33%	122,341	72.66	-0.07%
14	NTRA	Natera, Inc.	0.33%	20,400	414.30	-4.98%
15	PARR	Par Pacific Holdings, Inc.	0.32%	118,795	76.24	4.00%
16	MANH	Manhattan Associates, Inc.	0.32%	35,578	248.39	3.13%
17	ATI	ATI Inc.	0.31%	47,335	165.59	-5.38%
18	HRB	H&R Block, Inc.	0.30%	166,242	51.31	3.28%
19	TREX	Trex Company, Inc.	0.30%	160,985	51.14	0.57%
20	NOG	Northern Oil and Gas, Inc.	0.30%	294,050	28.35	1.94%
21	HAE	Haemonetics Corporation	0.30%	68,038	119.65	-0.12%
22	IOVA	Iovance Biotherapeutics, Inc.	0.30%	840,602	8.48	-11.30%
23	CVLT	Commvault Systems, Inc.	0.29%	46,153	165.13	-3.78%
24	INSW	International Seaways, Inc.	0.29%	68,208	111.95	-1.45%
25	RVMD	Revolution Medicines, Inc.	0.28%	40,383	191.31	0.55%

Showing 25 of 1492 holdings

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