PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1411 individual holdings. The top holdings are Opendoor Technologies stock at 0.70%, Roivant Sciences at 0.59%, ATI Inc. at 0.53%, Advanced Energy Industries at 0.50%, and Ionis Pharmaceuticals at 0.49%.

Total Holdings

1411

Top 10 Percentage

4.81%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.64B

PE Ratio

19.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.70%	3,676,163
2	ROIV	Roivant Sciences Ltd.	0.59%	542,158
3	ATI	ATI Inc.	0.53%	92,826
4	AEIS	Advanced Energy Industries, Inc.	0.50%	45,791
5	IONS	Ionis Pharmaceuticals, Inc.	0.49%	175,947
6	HL	Hecla Mining Company	0.48%	621,455
7	TTMI	TTM Technologies, Inc.	0.40%	119,965
8	CRGY	Crescent Energy Company	0.38%	852,736
9	CRS	Carpenter Technology Corporation	0.38%	25,700
10	PRIM	Primoris Services Corporation	0.37%	73,792
11	FORM	FormFactor, Inc.	0.36%	110,711
12	VIAV	Viavi Solutions Inc.	0.35%	328,743
13	AUB	Atlantic Union Bankshares Corporation	0.35%	257,950
14	PARR	Par Pacific Holdings, Inc.	0.34%	185,552
15	GVA	Granite Construction Incorporated	0.33%	70,671
16	FTAI	FTAI Aviation Ltd.	0.32%	32,784
17	ONTO	Onto Innovation Inc.	0.32%	47,489
18	RVMD	Revolution Medicines, Inc.	0.32%	85,829
19	VAL	Valaris Limited	0.32%	96,014
20	ENSG	The Ensign Group, Inc.	0.31%	39,806
21	INSW	International Seaways, Inc.	0.31%	113,030
22	COKE	Coca-Cola Consolidated, Inc.	0.31%	39,997
23	ECG	Everus Construction Group, Inc.	0.30%	71,682
24	RBC	RBC Bearings Incorporated	0.30%	14,241
25	TPL	Texas Pacific Land Corporation	0.29%	14,720

Showing 25 of 1411 holdings

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As of Mar 6, 2026