PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1538 individual holdings. The top holdings are MaxLinear stock at 0.66%, TTM Technologies at 0.61%, Viavi Solutions at 0.58%, Opendoor Technologies at 0.50%, and Advanced Energy Industries at 0.47%.

Total Holdings

1538

Top 10 Percentage

4.98%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.90B

PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	0.66%	205,672
2	TTMI	TTM Technologies, Inc.	0.61%	107,215
3	VIAV	Viavi Solutions Inc.	0.58%	311,981
4	OPEN	Opendoor Technologies Inc.	0.50%	3,045,510
5	AEIS	Advanced Energy Industries, Inc.	0.47%	39,913
6	ONTO	Onto Innovation Inc.	0.45%	46,721
7	ROIV	Roivant Sciences Ltd.	0.45%	440,270
8	FORM	FormFactor, Inc.	0.43%	93,080
9	ATI	ATI Inc.	0.43%	76,081
10	PARR	Par Pacific Holdings, Inc.	0.40%	182,578
11	GFS	GLOBALFOUNDRIES Inc.	0.40%	159,438
12	CRGY	Crescent Energy Company	0.40%	891,926
13	BE	Bloom Energy Corporation	0.39%	40,072
14	RVMD	Revolution Medicines, Inc.	0.38%	74,872
15	PLUG	Plug Power Inc.	0.37%	2,998,600
16	IONS	Ionis Pharmaceuticals, Inc.	0.37%	140,549
17	MYRG	MYR Group Inc.	0.37%	23,163
18	IRDM	Iridium Communications Inc.	0.36%	247,595
19	DOCN	DigitalOcean Holdings, Inc.	0.35%	63,786
20	HL	Hecla Mining Company	0.33%	465,426
21	ACLS	Axcelis Technologies, Inc.	0.32%	57,694
22	ECG	Everus Construction Group, Inc.	0.32%	58,368
23	CRS	Carpenter Technology Corporation	0.32%	21,505
24	MOD	Modine Manufacturing Company	0.31%	32,671
25	GVA	Granite Construction Incorporated	0.31%	63,205

Showing 25 of 1538 holdings

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As of May 8, 2026