PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1425 individual holdings. The top holdings are Opendoor Technologies stock at 0.87%, Ionis Pharmaceuticals at 0.53%, Hecla Mining Company at 0.48%, Roivant Sciences at 0.43%, and GRAIL at 0.43%.

Total Holdings

1425

Top 10 Percentage

4.55%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.69B

PE Ratio

19.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.87%	3,632,645
2	IONS	Ionis Pharmaceuticals, Inc.	0.53%	173,799
3	HL	Hecla Mining Company	0.48%	614,984
4	ROIV	Roivant Sciences Ltd.	0.43%	536,466
5	GRAL	GRAIL, Inc.	0.43%	118,317
6	ATI	ATI Inc.	0.40%	91,868
7	COMP	Compass, Inc.	0.36%	786,814
8	AUB	Atlantic Union Bankshares Corporation	0.36%	255,404
9	AEIS	Advanced Energy Industries, Inc.	0.35%	45,049
10	PRIM	Primoris Services Corporation	0.34%	73,023
11	RVMD	Revolution Medicines, Inc.	0.34%	84,271
12	SOFI	SoFi Technologies, Inc.	0.34%	325,984
13	ONTO	Onto Innovation Inc.	0.32%	47,085
14	GVA	Granite Construction Incorporated	0.31%	70,045
15	APP	AppLovin Corporation	0.31%	13,479
16	TECH	Bio-Techne Corporation	0.30%	125,945
17	CRS	Carpenter Technology Corporation	0.30%	25,255
18	TTMI	TTM Technologies, Inc.	0.30%	119,001
19	MDB	MongoDB, Inc.	0.29%	18,969
20	FTAI	FTAI Aviation Ltd.	0.29%	32,604
21	ARWR	Arrowhead Pharmaceuticals, Inc.	0.29%	119,663
22	ORA	Ormat Technologies, Inc.	0.28%	67,195
23	UMBF	UMB Financial Corporation	0.28%	61,547
24	PLUG	Plug Power Inc.	0.28%	3,194,285
25	CVCO	Cavco Industries, Inc.	0.27%	11,323

Showing 25 of 1425 holdings

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As of Jan 8, 2026