PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1673 individual holdings. The top holdings are Opendoor Technologies stock at 0.92%, AppLovin at 0.61%, Hecla Mining Company at 0.49%, Ionis Pharmaceuticals at 0.48%, and Carpenter Technology at 0.41%.

Total Holdings

Top 10 Percentage

4.70%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.59B

PE Ratio

18.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.92%	3,420,994
2	APP	AppLovin Corporation	0.61%	24,150
3	HL	Hecla Mining Company	0.49%	721,200
4	IONS	Ionis Pharmaceuticals, Inc.	0.48%	152,362
5	CRS	Carpenter Technology Corporation	0.41%	33,852
6	PRIM	Primoris Services Corporation	0.40%	84,034
7	GRAL	GRAIL, Inc.	0.37%	98,726
8	ROIV	Roivant Sciences Ltd.	0.35%	453,183
9	AEIS	Advanced Energy Industries, Inc.	0.34%	41,509
10	COMM	CommScope Holding Company, Inc.	0.33%	432,388
11	COMP	Compass, Inc.	0.30%	741,636
12	SOFI	SoFi Technologies, Inc.	0.30%	262,653
13	BE	Bloom Energy Corporation	0.29%	71,998
14	AUB	Atlantic Union Bankshares Corporation	0.29%	217,766
15	GVA	Granite Construction Incorporated	0.29%	69,425
16	ORA	Ormat Technologies, Inc.	0.28%	65,040
17	ATI	ATI Inc.	0.28%	72,167
18	IDCC	InterDigital, Inc.	0.27%	20,828
19	FTAI	FTAI Aviation Ltd.	0.26%	40,356
20	ENSG	The Ensign Group, Inc.	0.26%	37,105
21	TECH	Bio-Techne Corporation	0.26%	105,051
22	PARR	Par Pacific Holdings, Inc.	0.25%	143,003
23	CDE	Coeur Mining, Inc.	0.25%	394,616
24	CVNA	Carvana Co.	0.25%	16,973
25	RBC	RBC Bearings Incorporated	0.25%	14,658

Showing 25 of 1673 holdings

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As of Dec 2, 2025