PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1679 individual holdings. The top holdings are Opendoor Technologies stock at 1.16%, AppLovin at 0.53%, Carpenter Technology at 0.44%, Hecla Mining Company at 0.42%, and Ionis Pharmaceuticals at 0.42%.

Total Holdings

Top 10 Percentage

4.69%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.51B

PE Ratio

19.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	1.16%	3,400,165
2	APP	AppLovin Corporation	0.53%	24,029
3	CRS	Carpenter Technology Corporation	0.44%	33,600
4	HL	Hecla Mining Company	0.42%	717,574
5	IONS	Ionis Pharmaceuticals, Inc.	0.42%	151,629
6	PRIM	Primoris Services Corporation	0.39%	83,615
7	ROIV	Roivant Sciences Ltd.	0.37%	450,775
8	AEIS	Advanced Energy Industries, Inc.	0.33%	41,277
9	GRAL	GRAIL, Inc.	0.33%	98,199
10	BE	Bloom Energy Corporation	0.30%	71,576
11	SOFI	SoFi Technologies, Inc.	0.30%	261,038
12	COMM	CommScope Holding Company, Inc.	0.29%	429,805
13	IDCC	InterDigital, Inc.	0.29%	20,696
14	GVA	Granite Construction Incorporated	0.28%	68,998
15	AUB	Atlantic Union Bankshares Corporation	0.28%	216,412
16	PLUG	Plug Power Inc.	0.28%	2,838,747
17	ATI	ATI Inc.	0.28%	71,715
18	COMP	Compass, Inc.	0.28%	737,052
19	ORA	Ormat Technologies, Inc.	0.28%	64,639
20	ENSG	The Ensign Group, Inc.	0.26%	36,863
21	COKE	Coca-Cola Consolidated, Inc.	0.25%	39,320
22	TECH	Bio-Techne Corporation	0.25%	104,351
23	RBC	RBC Bearings Incorporated	0.25%	14,551
24	ENVA	Enova International, Inc.	0.25%	49,100
25	WTS	Watts Water Technologies, Inc.	0.25%	22,661

Showing 25 of 1679 holdings

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As of Nov 13, 2025