PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1527 individual holdings. The top holdings are TTM Technologies stock at 0.66%, MaxLinear at 0.56%, Viavi Solutions at 0.53%, ATI Inc. at 0.47%, and Opendoor Technologies at 0.45%.

Total Holdings

1527

Top 10 Percentage

4.81%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.65B

PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	0.66%	99,159
2	MXL	MaxLinear, Inc.	0.56%	190,326
3	VIAV	Viavi Solutions Inc.	0.53%	288,217
4	ATI	ATI Inc.	0.47%	70,373
5	OPEN	Opendoor Technologies Inc.	0.45%	2,817,099
6	ONTO	Onto Innovation Inc.	0.43%	43,168
7	ROIV	Roivant Sciences Ltd.	0.43%	407,306
8	GFS	GLOBALFOUNDRIES Inc.	0.43%	147,796
9	AEIS	Advanced Energy Industries, Inc.	0.42%	36,932
10	IRDM	Iridium Communications Inc.	0.41%	229,540
11	FORM	FormFactor, Inc.	0.40%	86,041
12	RVMD	Revolution Medicines, Inc.	0.39%	69,430
13	DOCN	DigitalOcean Holdings, Inc.	0.37%	58,868
14	CRS	Carpenter Technology Corporation	0.37%	19,908
15	CRGY	Crescent Energy Company	0.36%	826,276
16	PARR	Par Pacific Holdings, Inc.	0.36%	168,787
17	IONS	Ionis Pharmaceuticals, Inc.	0.36%	130,040
18	BE	Bloom Energy Corporation	0.35%	37,062
19	MYRG	MYR Group Inc.	0.35%	21,451
20	RMBS	Rambus Inc.	0.35%	61,237
21	SMTC	Semtech Corporation	0.34%	57,787
22	LSCC	Lattice Semiconductor Corporation	0.33%	62,520
23	PLUG	Plug Power Inc.	0.33%	2,779,889
24	AUB	Atlantic Union Bankshares Corporation	0.31%	220,423
25	MOD	Modine Manufacturing Company	0.31%	30,257

Showing 25 of 1527 holdings

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As of Jun 4, 2026