PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1422 individual holdings. The top holdings are Opendoor Technologies stock at 0.86%, Hecla Mining Company at 0.64%, Ionis Pharmaceuticals at 0.50%, Roivant Sciences at 0.45%, and GRAIL at 0.44%.

Total Holdings

1422

Top 10 Percentage

4.92%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.76B

PE Ratio

20.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.86%	3,630,057
2	HL	Hecla Mining Company	0.64%	614,548
3	IONS	Ionis Pharmaceuticals, Inc.	0.50%	173,675
4	ROIV	Roivant Sciences Ltd.	0.45%	536,086
5	GRAL	GRAIL, Inc.	0.44%	118,233
6	TTMI	TTM Technologies, Inc.	0.43%	118,917
7	ATI	ATI Inc.	0.42%	91,804
8	AEIS	Advanced Energy Industries, Inc.	0.42%	45,017
9	PRIM	Primoris Services Corporation	0.40%	72,971
10	ONTO	Onto Innovation Inc.	0.38%	47,053
11	COMP	Compass, Inc.	0.37%	786,254
12	RVMD	Revolution Medicines, Inc.	0.36%	84,877
13	AUB	Atlantic Union Bankshares Corporation	0.35%	255,224
14	FTAI	FTAI Aviation Ltd.	0.34%	32,580
15	KTOS	Kratos Defense & Security Solutions, Inc.	0.33%	69,330
16	TECH	Bio-Techne Corporation	0.32%	125,857
17	FORM	FormFactor, Inc.	0.32%	109,572
18	CRS	Carpenter Technology Corporation	0.31%	25,441
19	GVA	Granite Construction Incorporated	0.31%	69,997
20	SOFI	SoFi Technologies, Inc.	0.31%	325,752
21	BE	Bloom Energy Corporation	0.29%	52,659
22	RMBS	Rambus Inc.	0.29%	71,787
23	ORA	Ormat Technologies, Inc.	0.29%	67,147
24	CVCO	Cavco Industries, Inc.	0.29%	11,411
25	ARWR	Arrowhead Pharmaceuticals, Inc.	0.29%	119,579

Showing 25 of 1422 holdings

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As of Jan 16, 2026