PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1678 individual holdings. The top holdings are Opendoor Technologies stock at 1.09%, AppLovin at 0.53%, Carpenter Technology at 0.45%, Ionis Pharmaceuticals at 0.45%, and Hecla Mining Company at 0.41%.

Total Holdings

Top 10 Percentage

4.69%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.46B

PE Ratio

18.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	1.09%	3,400,165
2	APP	AppLovin Corporation	0.53%	24,029
3	CRS	Carpenter Technology Corporation	0.45%	33,600
4	IONS	Ionis Pharmaceuticals, Inc.	0.45%	151,629
5	HL	Hecla Mining Company	0.41%	717,574
6	PRIM	Primoris Services Corporation	0.40%	83,615
7	ROIV	Roivant Sciences Ltd.	0.38%	450,775
8	GRAL	GRAIL, Inc.	0.34%	98,199
9	AEIS	Advanced Energy Industries, Inc.	0.33%	41,277
10	BE	Bloom Energy Corporation	0.31%	71,576
11	COMM	CommScope Holding Company, Inc.	0.29%	429,805
12	ATI	ATI Inc.	0.29%	71,715
13	SOFI	SoFi Technologies, Inc.	0.29%	261,038
14	IDCC	InterDigital, Inc.	0.29%	20,696
15	GVA	Granite Construction Incorporated	0.28%	68,998
16	ORA	Ormat Technologies, Inc.	0.28%	64,639
17	COMP	Compass, Inc.	0.28%	737,052
18	AUB	Atlantic Union Bankshares Corporation	0.28%	216,412
19	ENSG	The Ensign Group, Inc.	0.27%	36,863
20	PARR	Par Pacific Holdings, Inc.	0.26%	142,055
21	COKE	Coca-Cola Consolidated, Inc.	0.26%	39,320
22	RBC	RBC Bearings Incorporated	0.25%	14,551
23	FTAI	FTAI Aviation Ltd.	0.25%	40,096
24	TECH	Bio-Techne Corporation	0.25%	104,351
25	WTS	Watts Water Technologies, Inc.	0.24%	22,661

Showing 25 of 1678 holdings

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As of Nov 17, 2025