PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1485 individual holdings. The top holdings are SharkNinja stock at 0.49%, DocuSign at 0.42%, Paycom Software at 0.41%, Roivant Sciences at 0.38%, and Iridium Communications at 0.35%.

Total Holdings

1485

Top 10 Percentage

3.76%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.68B

PE Ratio

19.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SN	SharkNinja, Inc.	0.49%	57,414	226.93	0.19%
2	DOCU	DocuSign, Inc.	0.42%	143,780	80.15	3.21%
3	PAYC	Paycom Software, Inc.	0.41%	46,090	242.66	1.98%
4	ROIV	Roivant Sciences Ltd.	0.38%	243,764	41.85	1.60%
5	IRDM	Iridium Communications Inc.	0.35%	203,133	47.29	2.51%
6	CBRL	Cracker Barrel Old Country Store, Inc.	0.35%	143,087	66.13	1.57%
7	MANH	Manhattan Associates, Inc.	0.35%	35,843	258.86	0.51%
8	TXG	10x Genomics, Inc.	0.34%	145,629	62.05	-1.35%
9	TECH	Bio-Techne Corporation	0.34%	123,004	72.80	-0.03%
10	CRGY	Crescent Energy Company	0.34%	802,453	11.61	4.22%
11	TREX	Trex Company, Inc.	0.33%	161,684	54.28	-0.31%
12	ATI	ATI Inc.	0.33%	47,652	187.53	2.63%
13	HRB	H&R Block, Inc.	0.32%	167,522	50.98	-0.02%
14	HAE	Haemonetics Corporation	0.31%	68,401	120.54	-1.49%
15	GRAL	GRAIL, Inc.	0.31%	66,368	125.64	0.72%
16	GEO	The GEO Group, Inc.	0.31%	255,212	32.72	2.44%
17	PARR	Par Pacific Holdings, Inc.	0.30%	119,601	71.18	6.18%
18	CVCO	Cavco Industries, Inc.	0.30%	12,088	650.54	-0.83%
19	TW	Tradeweb Markets Inc.	0.30%	60,760	130.60	0.75%
20	RVMD	Revolution Medicines, Inc.	0.29%	40,375	180.70	-6.40%
21	EXLS	ExlService Holdings, Inc.	0.29%	175,731	43.92	-0.86%
22	CVLT	Commvault Systems, Inc.	0.29%	46,144	166.74	-0.93%
23	HALO	Halozyme Therapeutics, Inc.	0.28%	72,750	101.68	-1.26%
24	WTS	Watts Water Technologies, Inc.	0.28%	20,664	360.49	0.33%
25	SKY	Champion Homes, Inc.	0.28%	79,155	93.03	0.23%

Showing 25 of 1485 holdings

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