PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1493 individual holdings. The top holdings are Iovance Biotherapeutics stock at 0.46%, Paycom Software at 0.41%, SharkNinja at 0.41%, Par Pacific Holdings at 0.40%, and Crescent Energy Company at 0.39%.

Total Holdings

1493

Top 10 Percentage

3.95%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.66B

PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IOVA	Iovance Biotherapeutics, Inc.	0.46%	843,458	14.72	3.59%
2	PAYC	Paycom Software, Inc.	0.41%	45,800	252.87	5.80%
3	SN	SharkNinja, Inc.	0.41%	57,051	193.68	3.95%
4	PARR	Par Pacific Holdings, Inc.	0.40%	119,203	83.74	-5.56%
5	CRGY	Crescent Energy Company	0.39%	799,019	12.51	-2.65%
6	TXG	10x Genomics, Inc.	0.39%	145,321	72.39	-0.97%
7	DT	Dynatrace, Inc.	0.39%	161,340	63.73	0.24%
8	DOCU	DocuSign, Inc.	0.39%	142,846	77.52	3.04%
9	IRDM	Iridium Communications Inc.	0.36%	202,468	44.99	-1.73%
10	MXL	MaxLinear, Inc.	0.35%	105,676	78.18	-0.81%
11	GRAL	GRAIL, Inc.	0.35%	65,901	135.46	-3.04%
12	ATI	ATI Inc.	0.34%	47,162	189.31	0.78%
13	TECH	Bio-Techne Corporation	0.33%	122,197	72.52	0.03%
14	VIAV	Viavi Solutions Inc.	0.33%	212,953	36.82	-4.49%
15	CBRL	Cracker Barrel Old Country Store, Inc.	0.33%	142,584	67.41	7.48%
16	INSW	International Seaways, Inc.	0.32%	67,897	113.11	-4.74%
17	CORT	Corcept Therapeutics Incorporated	0.31%	70,293	113.37	-2.46%
18	HAE	Haemonetics Corporation	0.31%	67,865	121.29	0.15%
19	GEO	The GEO Group, Inc.	0.31%	253,906	29.33	-4.80%
20	ROIV	Roivant Sciences Ltd.	0.30%	242,001	34.04	1.25%
21	NTRA	Natera, Inc.	0.30%	20,316	404.79	2.54%
22	QLYS	Qualys, Inc.	0.30%	39,858	192.65	1.59%
23	MANH	Manhattan Associates, Inc.	0.30%	35,422	226.96	3.14%
24	HALO	Halozyme Therapeutics, Inc.	0.30%	71,943	121.51	4.01%
25	NOG	Northern Oil and Gas, Inc.	0.29%	292,804	25.75	-2.09%

Showing 25 of 1493 holdings

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