PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1679 individual holdings. The top holdings are Opendoor Technologies stock at 1.04%, AppLovin at 0.51%, Ionis Pharmaceuticals at 0.46%, Carpenter Technology at 0.44%, and Hecla Mining Company at 0.41%.

Total Holdings

Top 10 Percentage

4.61%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.46B

PE Ratio

18.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	1.04%	3,404,048
2	APP	AppLovin Corporation	0.51%	24,029
3	IONS	Ionis Pharmaceuticals, Inc.	0.46%	151,629
4	CRS	Carpenter Technology Corporation	0.44%	33,659
5	HL	Hecla Mining Company	0.41%	717,574
6	PRIM	Primoris Services Corporation	0.40%	83,615
7	ROIV	Roivant Sciences Ltd.	0.38%	450,775
8	AEIS	Advanced Energy Industries, Inc.	0.33%	41,277
9	GRAL	GRAIL, Inc.	0.33%	98,199
10	BE	Bloom Energy Corporation	0.31%	71,576
11	COMM	CommScope Holding Company, Inc.	0.29%	429,805
12	GVA	Granite Construction Incorporated	0.29%	68,998
13	ATI	ATI Inc.	0.29%	71,715
14	IDCC	InterDigital, Inc.	0.28%	20,696
15	ORA	Ormat Technologies, Inc.	0.28%	64,639
16	COMP	Compass, Inc.	0.28%	737,052
17	SOFI	SoFi Technologies, Inc.	0.28%	261,038
18	AUB	Atlantic Union Bankshares Corporation	0.28%	216,412
19	ENSG	The Ensign Group, Inc.	0.27%	36,863
20	PARR	Par Pacific Holdings, Inc.	0.27%	142,055
21	COKE	Coca-Cola Consolidated, Inc.	0.26%	39,320
22	FTAI	FTAI Aviation Ltd.	0.25%	40,096
23	RBC	RBC Bearings Incorporated	0.25%	14,620
24	PLUG	Plug Power Inc.	0.25%	2,838,747
25	TECH	Bio-Techne Corporation	0.25%	104,351

Showing 25 of 1679 holdings

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As of Nov 18, 2025