PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1525 individual holdings. The top holdings are TTM Technologies stock at 0.77%, MaxLinear at 0.61%, Onto Innovation at 0.52%, ATI Inc. at 0.51%, and Advanced Energy Industries at 0.49%.

Total Holdings

1525

Top 10 Percentage

5.22%

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.	0.77%	98,893
2	MXL	MaxLinear, Inc.	0.61%	189,822
3	ONTO	Onto Innovation Inc.	0.52%	43,056
4	ATI	ATI Inc.	0.51%	70,191
5	AEIS	Advanced Energy Industries, Inc.	0.49%	36,834
6	VIAV	Viavi Solutions Inc.	0.49%	287,447
7	FORM	FormFactor, Inc.	0.46%	85,817
8	ROIV	Roivant Sciences Ltd.	0.46%	406,214
9	GFS	GLOBALFOUNDRIES Inc.	0.46%	147,404
10	OPEN	Opendoor Technologies Inc.	0.45%	2,809,539
11	BE	Bloom Energy Corporation	0.44%	36,964
12	CRS	Carpenter Technology Corporation	0.42%	19,852
13	RVMD	Revolution Medicines, Inc.	0.41%	69,248
14	IRDM	Iridium Communications Inc.	0.37%	228,924
15	DOCN	DigitalOcean Holdings, Inc.	0.37%	58,790
16	ACLS	Axcelis Technologies, Inc.	0.36%	53,325
17	MYRG	MYR Group Inc.	0.36%	21,395
18	IONS	Ionis Pharmaceuticals, Inc.	0.35%	129,860
19	LSCC	Lattice Semiconductor Corporation	0.35%	62,352
20	SMTC	Semtech Corporation	0.33%	57,633
21	MOD	Modine Manufacturing Company	0.32%	30,173
22	UCTT	Ultra Clean Holdings, Inc.	0.32%	73,004
23	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.31%	8,669,810
24	RMBS	Rambus Inc.	0.31%	61,069
25	AUB	Atlantic Union Bankshares Corporation	0.31%	219,835

Showing 25 of 1525 holdings

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As of Jun 18, 2026