PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1684 individual holdings. The top holdings are Opendoor Technologies stock at 0.92%, AppLovin at 0.54%, Primoris Services at 0.44%, Ionis Pharmaceuticals at 0.42%, and Carpenter Technology at 0.39%.

Total Holdings

Top 10 Percentage

4.36%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.60B

PE Ratio

19.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.92%	3,401,148
2	APP	AppLovin Corporation	0.54%	23,989
3	PRIM	Primoris Services Corporation	0.44%	83,520
4	IONS	Ionis Pharmaceuticals, Inc.	0.42%	151,475
5	CRS	Carpenter Technology Corporation	0.39%	33,561
6	HL	Hecla Mining Company	0.36%	718,082
7	ATGE	Adtalem Global Education Inc.	0.35%	59,756
8	AEIS	Advanced Energy Industries, Inc.	0.32%	41,305
9	PLUG	Plug Power Inc.	0.31%	2,840,759
10	ROIV	Roivant Sciences Ltd.	0.31%	451,095
11	GRAL	GRAIL, Inc.	0.31%	97,987
12	IDCC	InterDigital, Inc.	0.30%	20,712
13	CDE	Coeur Mining, Inc.	0.29%	392,092
14	ITRI	Itron, Inc.	0.28%	54,762
15	SOFI	SoFi Technologies, Inc.	0.28%	260,538
16	BE	Bloom Energy Corporation	0.28%	71,628
17	GVA	Granite Construction Incorporated	0.27%	69,046
18	AUB	Atlantic Union Bankshares Corporation	0.27%	216,564
19	FTAI	FTAI Aviation Ltd.	0.27%	40,017
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.27%	79,189
21	NTLA	Intellia Therapeutics, Inc.	0.27%	266,139
22	TECH	Bio-Techne Corporation	0.26%	104,252
23	ENSG	The Ensign Group, Inc.	0.26%	36,782
24	COMM	CommScope Holding Company, Inc.	0.26%	428,865
25	ORA	Ormat Technologies, Inc.	0.26%	64,508

Showing 25 of 1684 holdings

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As of Oct 23, 2025