PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1426 individual holdings. The top holdings are Opendoor Technologies stock at 0.94%, Ionis Pharmaceuticals at 0.53%, Hecla Mining Company at 0.51%, GRAIL at 0.46%, and Roivant Sciences at 0.43%.

Total Holdings

1426

Top 10 Percentage

4.69%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.63B

PE Ratio

19.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.94%	3,611,133
2	IONS	Ionis Pharmaceuticals, Inc.	0.53%	172,795
3	HL	Hecla Mining Company	0.51%	611,285
4	GRAL	GRAIL, Inc.	0.46%	117,511
5	ROIV	Roivant Sciences Ltd.	0.43%	532,753
6	ATI	ATI Inc.	0.41%	91,186
7	AEIS	Advanced Energy Industries, Inc.	0.39%	45,049
8	AUB	Atlantic Union Bankshares Corporation	0.35%	253,193
9	PRIM	Primoris Services Corporation	0.35%	72,393
10	ONTO	Onto Innovation Inc.	0.33%	46,655
11	SOFI	SoFi Technologies, Inc.	0.33%	322,997
12	CRS	Carpenter Technology Corporation	0.32%	25,255
13	COMP	Compass, Inc.	0.32%	779,188
14	ARWR	Arrowhead Pharmaceuticals, Inc.	0.31%	118,581
15	GVA	Granite Construction Incorporated	0.31%	69,368
16	APP	AppLovin Corporation	0.31%	13,479
17	TTMI	TTM Technologies, Inc.	0.31%	117,823
18	MDB	MongoDB, Inc.	0.31%	18,780
19	TECH	Bio-Techne Corporation	0.30%	124,717
20	TLN	Talen Energy Corporation	0.30%	20,051
21	ORA	Ormat Technologies, Inc.	0.29%	66,493
22	FTAI	FTAI Aviation Ltd.	0.29%	32,258
23	PLUG	Plug Power Inc.	0.28%	3,160,043
24	UMBF	UMB Financial Corporation	0.28%	60,880
25	ENSG	The Ensign Group, Inc.	0.26%	39,087

Showing 25 of 1426 holdings

Subscribe to see the full list

Activate Now

As of Jan 6, 2026