PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1423 individual holdings. The top holdings are Opendoor Technologies stock at 0.83%, Hecla Mining Company at 0.56%, Ionis Pharmaceuticals at 0.49%, Roivant Sciences at 0.45%, and TTM Technologies at 0.44%.

Total Holdings

1423

Top 10 Percentage

4.79%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.76B

PE Ratio

20.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.83%	3,637,821
2	HL	Hecla Mining Company	0.56%	615,856
3	IONS	Ionis Pharmaceuticals, Inc.	0.49%	174,047
4	ROIV	Roivant Sciences Ltd.	0.45%	537,226
5	TTMI	TTM Technologies, Inc.	0.44%	119,169
6	AEIS	Advanced Energy Industries, Inc.	0.42%	45,113
7	GRAL	GRAIL, Inc.	0.42%	118,485
8	ATI	ATI Inc.	0.42%	91,996
9	PRIM	Primoris Services Corporation	0.39%	73,127
10	RVMD	Revolution Medicines, Inc.	0.38%	85,057
11	ONTO	Onto Innovation Inc.	0.37%	47,149
12	COMP	Compass, Inc.	0.36%	787,934
13	AUB	Atlantic Union Bankshares Corporation	0.36%	255,764
14	TECH	Bio-Techne Corporation	0.32%	126,121
15	FTAI	FTAI Aviation Ltd.	0.32%	32,652
16	KTOS	Kratos Defense & Security Solutions, Inc.	0.31%	69,474
17	SOFI	SoFi Technologies, Inc.	0.31%	326,448
18	CRS	Carpenter Technology Corporation	0.31%	25,287
19	TLN	Talen Energy Corporation	0.31%	20,288
20	GVA	Granite Construction Incorporated	0.31%	70,141
21	FORM	FormFactor, Inc.	0.30%	108,851
22	APP	AppLovin Corporation	0.30%	13,495
23	MRCY	Mercury Systems, Inc.	0.29%	78,327
24	ARWR	Arrowhead Pharmaceuticals, Inc.	0.29%	119,831
25	CVCO	Cavco Industries, Inc.	0.29%	11,435

Showing 25 of 1423 holdings

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As of Jan 15, 2026