PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1428 individual holdings. The top holdings are Opendoor Technologies stock at 0.82%, Ionis Pharmaceuticals at 0.52%, Hecla Mining Company at 0.47%, Roivant Sciences at 0.45%, and GRAIL at 0.41%.

Total Holdings

1428

Top 10 Percentage

4.52%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.64B

PE Ratio

19.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.82%	3,616,920
2	IONS	Ionis Pharmaceuticals, Inc.	0.52%	173,074
3	HL	Hecla Mining Company	0.47%	612,266
4	ROIV	Roivant Sciences Ltd.	0.45%	533,608
5	GRAL	GRAIL, Inc.	0.41%	117,700
6	ATI	ATI Inc.	0.40%	91,330
7	AEIS	Advanced Energy Industries, Inc.	0.37%	45,121
8	APP	AppLovin Corporation	0.37%	13,497
9	PRIM	Primoris Services Corporation	0.35%	72,510
10	AUB	Atlantic Union Bankshares Corporation	0.35%	253,598
11	SOFI	SoFi Technologies, Inc.	0.33%	323,510
12	TTMI	TTM Technologies, Inc.	0.32%	118,012
13	CRS	Carpenter Technology Corporation	0.32%	25,291
14	ARWR	Arrowhead Pharmaceuticals, Inc.	0.32%	118,770
15	GVA	Granite Construction Incorporated	0.31%	69,476
16	COMP	Compass, Inc.	0.31%	780,439
17	MDB	MongoDB, Inc.	0.31%	18,807
18	TLN	Talen Energy Corporation	0.29%	20,087
19	ORA	Ormat Technologies, Inc.	0.29%	66,601
20	ONTO	Onto Innovation Inc.	0.28%	46,727
21	TECH	Bio-Techne Corporation	0.28%	124,915
22	UMBF	UMB Financial Corporation	0.27%	60,979
23	ENVA	Enova International, Inc.	0.26%	42,351
24	WTS	Watts Water Technologies, Inc.	0.26%	24,557
25	PTCT	PTC Therapeutics, Inc.	0.26%	88,755

Showing 25 of 1428 holdings

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As of Dec 26, 2025