PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1410 individual holdings. The top holdings are Opendoor Technologies stock at 0.73%, Roivant Sciences at 0.61%, ATI Inc. at 0.55%, Advanced Energy Industries at 0.55%, and Ionis Pharmaceuticals at 0.50%.

Total Holdings

1410

Top 10 Percentage

5.04%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.66B

PE Ratio

19.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.73%	3,698,948
2	ROIV	Roivant Sciences Ltd.	0.61%	545,518
3	ATI	ATI Inc.	0.55%	93,386
4	AEIS	Advanced Energy Industries, Inc.	0.55%	46,071
5	IONS	Ionis Pharmaceuticals, Inc.	0.50%	177,032
6	HL	Hecla Mining Company	0.50%	625,305
7	TTMI	TTM Technologies, Inc.	0.43%	120,700
8	CRS	Carpenter Technology Corporation	0.40%	25,875
9	CRGY	Crescent Energy Company	0.39%	858,021
10	FORM	FormFactor, Inc.	0.38%	111,411
11	VIAV	Viavi Solutions Inc.	0.37%	330,773
12	PRIM	Primoris Services Corporation	0.37%	74,247
13	PARR	Par Pacific Holdings, Inc.	0.36%	186,707
14	ONTO	Onto Innovation Inc.	0.35%	47,769
15	AUB	Atlantic Union Bankshares Corporation	0.34%	259,560
16	VAL	Valaris Limited	0.34%	96,609
17	GVA	Granite Construction Incorporated	0.33%	71,126
18	RVMD	Revolution Medicines, Inc.	0.32%	86,354
19	FTAI	FTAI Aviation Ltd.	0.32%	32,994
20	BE	Bloom Energy Corporation	0.32%	53,723
21	ECG	Everus Construction Group, Inc.	0.32%	72,137
22	ENSG	The Ensign Group, Inc.	0.32%	40,051
23	COKE	Coca-Cola Consolidated, Inc.	0.32%	40,242
24	RBC	RBC Bearings Incorporated	0.30%	14,346
25	INSW	International Seaways, Inc.	0.30%	113,730

Showing 25 of 1410 holdings

Subscribe to see the full list

Activate Now

As of Mar 11, 2026