PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1494 individual holdings. The top holdings are Iovance Biotherapeutics stock at 0.46%, 10x Genomics at 0.44%, Paycom Software at 0.40%, SharkNinja at 0.39%, and Dynatrace at 0.38%.

Total Holdings

1494

Top 10 Percentage

3.94%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.65B

PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IOVA	Iovance Biotherapeutics, Inc.	0.46%	842,282
2	TXG	10x Genomics, Inc.	0.44%	145,118
3	PAYC	Paycom Software, Inc.	0.40%	45,737
4	SN	SharkNinja, Inc.	0.39%	56,974
5	DT	Dynatrace, Inc.	0.38%	161,116
6	MXL	MaxLinear, Inc.	0.38%	105,529
7	DOCU	DocuSign, Inc.	0.38%	142,650
8	CRGY	Crescent Energy Company	0.38%	797,906
9	PARR	Par Pacific Holdings, Inc.	0.37%	119,035
10	VIAV	Viavi Solutions Inc.	0.36%	212,659
11	IRDM	Iridium Communications Inc.	0.36%	202,188
12	GRAL	GRAIL, Inc.	0.35%	65,810
13	ATI	ATI Inc.	0.34%	47,099
14	TECH	Bio-Techne Corporation	0.33%	122,029
15	ROIV	Roivant Sciences Ltd.	0.32%	241,665
16	CORT	Corcept Therapeutics Incorporated	0.32%	70,195
17	ONTO	Onto Innovation Inc.	0.31%	27,989
18	CBRL	Cracker Barrel Old Country Store, Inc.	0.31%	142,388
19	NTRA	Natera, Inc.	0.30%	20,288
20	INSW	International Seaways, Inc.	0.30%	67,799
21	QLYS	Qualys, Inc.	0.30%	39,802
22	HAE	Haemonetics Corporation	0.30%	67,774
23	HALO	Halozyme Therapeutics, Inc.	0.30%	71,845
24	GEO	The GEO Group, Inc.	0.30%	253,556
25	RVMD	Revolution Medicines, Inc.	0.29%	40,123

Showing 25 of 1494 holdings

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As of Oct 9, 2026