PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1525 individual holdings. The top holdings are TTM Technologies stock at 0.74%, MaxLinear at 0.58%, Viavi Solutions at 0.51%, ATI Inc. at 0.51%, and Onto Innovation at 0.50%.

Total Holdings

1525

Top 10 Percentage

5.12%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.65B

PE Ratio

19.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	0.74%	98,893
2	MXL	MaxLinear, Inc.	0.58%	189,822
3	VIAV	Viavi Solutions Inc.	0.51%	287,447
4	ATI	ATI Inc.	0.51%	70,191
5	ONTO	Onto Innovation Inc.	0.50%	43,056
6	AEIS	Advanced Energy Industries, Inc.	0.48%	36,834
7	ROIV	Roivant Sciences Ltd.	0.47%	406,214
8	OPEN	Opendoor Technologies Inc.	0.46%	2,809,539
9	FORM	FormFactor, Inc.	0.44%	85,817
10	GFS	GLOBALFOUNDRIES Inc.	0.44%	147,404
11	CRS	Carpenter Technology Corporation	0.42%	19,852
12	RVMD	Revolution Medicines, Inc.	0.40%	69,248
13	BE	Bloom Energy Corporation	0.39%	36,964
14	DOCN	DigitalOcean Holdings, Inc.	0.38%	58,790
15	IRDM	Iridium Communications Inc.	0.38%	228,924
16	IONS	Ionis Pharmaceuticals, Inc.	0.35%	129,860
17	MYRG	MYR Group Inc.	0.35%	21,395
18	ACLS	Axcelis Technologies, Inc.	0.34%	53,325
19	CRGY	Crescent Energy Company	0.33%	824,064
20	LSCC	Lattice Semiconductor Corporation	0.32%	62,352
21	SMTC	Semtech Corporation	0.32%	57,633
22	MOD	Modine Manufacturing Company	0.31%	30,173
23	PARR	Par Pacific Holdings, Inc.	0.31%	168,339
24	AUB	Atlantic Union Bankshares Corporation	0.31%	219,835
25	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.31%	8,481,856

Showing 25 of 1525 holdings

Subscribe to see the full list

Activate Now

As of Jun 17, 2026