PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1487 individual holdings. The top holdings are SharkNinja stock at 0.47%, Paycom Software at 0.46%, DocuSign at 0.43%, Cracker Barrel Old Country Store at 0.37%, and 10x Genomics at 0.36%.

Total Holdings

1487

Top 10 Percentage

3.82%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.67B

PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SN	SharkNinja, Inc.	0.47%	57,425	217.13	-0.97%
2	PAYC	Paycom Software, Inc.	0.46%	46,099	250.02	-6.76%
3	DOCU	DocuSign, Inc.	0.43%	143,809	78.92	-1.96%
4	CBRL	Cracker Barrel Old Country Store, Inc.	0.37%	143,116	67.92	-3.34%
5	TXG	10x Genomics, Inc.	0.36%	145,658	58.06	-14.01%
6	GRAL	GRAIL, Inc.	0.35%	66,381	119.13	-17.08%
7	HALO	Halozyme Therapeutics, Inc.	0.35%	72,765	122.96	-5.66%
8	CRGY	Crescent Energy Company	0.35%	802,613	11.14	-5.03%
9	MANH	Manhattan Associates, Inc.	0.34%	35,850	255.17	-2.01%
10	ROIV	Roivant Sciences Ltd.	0.34%	243,813	36.62	-4.21%
11	HRB	H&R Block, Inc.	0.34%	167,555	55.01	-0.83%
12	TREX	Trex Company, Inc.	0.34%	160,985	56.01	-1.99%
13	TECH	Bio-Techne Corporation	0.33%	123,029	72.66	-0.10%
14	IRDM	Iridium Communications Inc.	0.33%	203,174	42.02	-4.09%
15	HAE	Haemonetics Corporation	0.32%	68,415	124.11	-2.60%
16	ATI	ATI Inc.	0.32%	47,662	168.34	-6.00%
17	QLYS	Qualys, Inc.	0.31%	40,140	199.63	-5.34%
18	PARR	Par Pacific Holdings, Inc.	0.31%	119,625	68.69	-1.39%
19	CVCO	Cavco Industries, Inc.	0.30%	12,090	643.97	-5.12%
20	RVMD	Revolution Medicines, Inc.	0.30%	40,383	177.65	-11.04%
21	NTRA	Natera, Inc.	0.29%	20,400	363.76	-6.97%
22	TW	Tradeweb Markets Inc.	0.29%	60,772	127.56	0.45%
23	SKY	Champion Homes, Inc.	0.28%	79,171	93.16	-3.13%
24	EXLS	ExlService Holdings, Inc.	0.28%	175,766	43.61	1.14%
25	DT	Dynatrace, Inc.	0.28%	161,869	43.70	-6.58%

Showing 25 of 1487 holdings

Subscribe to see the full list

Activate Now