PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1541 individual holdings. The top holdings are TTM Technologies stock at 0.60%, MaxLinear at 0.57%, Opendoor Technologies at 0.57%, Viavi Solutions at 0.56%, and Advanced Energy Industries at 0.49%.

Total Holdings

1541

Top 10 Percentage

5.00%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.92B

PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	0.60%	107,481
2	MXL	MaxLinear, Inc.	0.57%	206,176
3	OPEN	Opendoor Technologies Inc.	0.57%	3,053,028
4	VIAV	Viavi Solutions Inc.	0.56%	312,751
5	AEIS	Advanced Energy Industries, Inc.	0.49%	40,011
6	FORM	FormFactor, Inc.	0.47%	93,304
7	ONTO	Onto Innovation Inc.	0.47%	46,833
8	ROIV	Roivant Sciences Ltd.	0.43%	441,362
9	ATI	ATI Inc.	0.43%	76,263
10	CRGY	Crescent Energy Company	0.40%	894,124
11	GFS	GLOBALFOUNDRIES Inc.	0.39%	159,830
12	BE	Bloom Energy Corporation	0.39%	40,170
13	PARR	Par Pacific Holdings, Inc.	0.39%	183,026
14	RVMD	Revolution Medicines, Inc.	0.39%	75,054
15	IONS	Ionis Pharmaceuticals, Inc.	0.37%	140,899
16	MYRG	MYR Group Inc.	0.36%	23,219
17	DOCN	DigitalOcean Holdings, Inc.	0.35%	63,940
18	IRDM	Iridium Communications Inc.	0.34%	248,211
19	PLUG	Plug Power Inc.	0.34%	3,005,992
20	ECG	Everus Construction Group, Inc.	0.34%	58,508
21	ACLS	Axcelis Technologies, Inc.	0.34%	57,834
22	CRS	Carpenter Technology Corporation	0.34%	21,561
23	AUB	Atlantic Union Bankshares Corporation	0.31%	238,591
24	GVA	Granite Construction Incorporated	0.31%	63,359
25	MOD	Modine Manufacturing Company	0.31%	32,755

Showing 25 of 1541 holdings

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As of May 6, 2026