PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1678 individual holdings. The top holdings are Opendoor Technologies stock at 1.02%, AppLovin at 0.54%, Ionis Pharmaceuticals at 0.48%, Hecla Mining Company at 0.44%, and GRAIL at 0.42%.

Total Holdings

Top 10 Percentage

4.75%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.60B

PE Ratio

18.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	1.02%	3,416,526
2	APP	AppLovin Corporation	0.54%	24,119
3	IONS	Ionis Pharmaceuticals, Inc.	0.48%	152,163
4	HL	Hecla Mining Company	0.44%	720,257
5	GRAL	GRAIL, Inc.	0.42%	98,597
6	CRS	Carpenter Technology Corporation	0.41%	33,808
7	PRIM	Primoris Services Corporation	0.41%	83,924
8	ROIV	Roivant Sciences Ltd.	0.36%	452,592
9	AEIS	Advanced Energy Industries, Inc.	0.33%	41,455
10	COMM	CommScope Holding Company, Inc.	0.32%	431,824
11	COMP	Compass, Inc.	0.30%	740,666
12	IDCC	InterDigital, Inc.	0.29%	20,800
13	SOFI	SoFi Technologies, Inc.	0.29%	262,311
14	AUB	Atlantic Union Bankshares Corporation	0.28%	217,482
15	GVA	Granite Construction Incorporated	0.28%	69,334
16	ORA	Ormat Technologies, Inc.	0.28%	64,956
17	BE	Bloom Energy Corporation	0.28%	71,904
18	ATI	ATI Inc.	0.28%	72,073
19	ENSG	The Ensign Group, Inc.	0.27%	37,056
20	FTAI	FTAI Aviation Ltd.	0.26%	40,303
21	TECH	Bio-Techne Corporation	0.26%	104,913
22	RBC	RBC Bearings Incorporated	0.25%	14,638
23	COKE	Coca-Cola Consolidated, Inc.	0.25%	39,528
24	TPC	Tutor Perini Corporation	0.25%	95,571
25	PTCT	PTC Therapeutics, Inc.	0.25%	74,546

Showing 25 of 1678 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025