PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1502 individual holdings. The top holdings are 10x Genomics stock at 0.50%, Roivant Sciences at 0.49%, Par Pacific Holdings at 0.46%, ATI Inc. at 0.43%, and Revolution Medicines at 0.43%.

Total Holdings

1502

Top 10 Percentage

4.25%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.71B

PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXG	10x Genomics, Inc.	0.50%	188,536
2	ROIV	Roivant Sciences Ltd.	0.49%	335,503
3	PARR	Par Pacific Holdings, Inc.	0.46%	146,340
4	ATI	ATI Inc.	0.43%	61,832
5	RVMD	Revolution Medicines, Inc.	0.43%	59,363
6	CRGY	Crescent Energy Company	0.43%	801,217
7	IRDM	Iridium Communications Inc.	0.39%	225,046
8	IOVA	Iovance Biotherapeutics, Inc.	0.38%	1,034,169
9	SN	SharkNinja, Inc.	0.37%	59,262
10	MXL	MaxLinear, Inc.	0.37%	143,601
11	PAYC	Paycom Software, Inc.	0.37%	43,817
12	TTMI	TTM Technologies, Inc.	0.35%	83,551
13	TECH	Bio-Techne Corporation	0.35%	129,651
14	DOCU	DocuSign, Inc.	0.33%	129,118
15	GEO	The GEO Group, Inc.	0.33%	281,672
16	ONTO	Onto Innovation Inc.	0.32%	35,958
17	VIAV	Viavi Solutions Inc.	0.31%	246,049
18	DT	Dynatrace, Inc.	0.31%	151,881
19	CORT	Corcept Therapeutics Incorporated	0.31%	74,572
20	CACC	Credit Acceptance Corporation	0.31%	13,844
21	INSW	International Seaways, Inc.	0.30%	75,036
22	HAE	Haemonetics Corporation	0.30%	75,741
23	HALO	Halozyme Therapeutics, Inc.	0.30%	74,144
24	QLYS	Qualys, Inc.	0.28%	41,941
25	WTS	Watts Water Technologies, Inc.	0.28%	21,752

Showing 25 of 1502 holdings

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As of Sep 16, 2026