PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1679 individual holdings. The top holdings are Opendoor Technologies stock at 0.87%, AppLovin at 0.52%, Ionis Pharmaceuticals at 0.46%, Carpenter Technology at 0.43%, and Primoris Services at 0.40%.

Total Holdings

Top 10 Percentage

4.41%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.42B

PE Ratio

18.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.87%	3,411,284
2	APP	AppLovin Corporation	0.52%	24,077
3	IONS	Ionis Pharmaceuticals, Inc.	0.46%	151,953
4	CRS	Carpenter Technology Corporation	0.43%	33,731
5	PRIM	Primoris Services Corporation	0.40%	83,795
6	HL	Hecla Mining Company	0.39%	719,098
7	ROIV	Roivant Sciences Ltd.	0.38%	451,735
8	GRAL	GRAIL, Inc.	0.35%	98,403
9	AEIS	Advanced Energy Industries, Inc.	0.32%	41,361
10	COMM	CommScope Holding Company, Inc.	0.29%	430,717
11	GVA	Granite Construction Incorporated	0.29%	69,142
12	ORA	Ormat Technologies, Inc.	0.29%	64,771
13	AUB	Atlantic Union Bankshares Corporation	0.28%	216,868
14	ATI	ATI Inc.	0.28%	71,871
15	IDCC	InterDigital, Inc.	0.28%	20,744
16	COMP	Compass, Inc.	0.28%	738,624
17	BE	Bloom Energy Corporation	0.28%	71,732
18	ENSG	The Ensign Group, Inc.	0.27%	36,947
19	SOFI	SoFi Technologies, Inc.	0.27%	261,590
20	COKE	Coca-Cola Consolidated, Inc.	0.27%	39,404
21	FTAI	FTAI Aviation Ltd.	0.26%	40,180
22	RBC	RBC Bearings Incorporated	0.26%	14,656
23	TECH	Bio-Techne Corporation	0.25%	104,567
24	WTS	Watts Water Technologies, Inc.	0.25%	22,709
25	PARR	Par Pacific Holdings, Inc.	0.25%	142,355

Showing 25 of 1679 holdings

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As of Nov 20, 2025