PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1533 individual holdings. The top holdings are MaxLinear stock at 0.64%, TTM Technologies at 0.61%, Viavi Solutions at 0.55%, Opendoor Technologies at 0.46%, and Roivant Sciences at 0.45%.

Total Holdings

1533

Top 10 Percentage

4.79%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.60B

PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	0.64%	190,131
2	TTMI	TTM Technologies, Inc.	0.61%	99,067
3	VIAV	Viavi Solutions Inc.	0.55%	288,278
4	OPEN	Opendoor Technologies Inc.	0.46%	2,815,080
5	ROIV	Roivant Sciences Ltd.	0.45%	406,917
6	AEIS	Advanced Energy Industries, Inc.	0.44%	36,892
7	CRGY	Crescent Energy Company	0.43%	826,020
8	ONTO	Onto Innovation Inc.	0.42%	43,169
9	ATI	ATI Inc.	0.40%	70,309
10	FORM	FormFactor, Inc.	0.39%	85,976
11	GFS	GLOBALFOUNDRIES Inc.	0.39%	147,652
12	RVMD	Revolution Medicines, Inc.	0.39%	69,343
13	IRDM	Iridium Communications Inc.	0.38%	229,278
14	PARR	Par Pacific Holdings, Inc.	0.38%	168,721
15	MYRG	MYR Group Inc.	0.37%	21,446
16	BE	Bloom Energy Corporation	0.37%	37,102
17	PLUG	Plug Power Inc.	0.37%	2,776,500
18	IONS	Ionis Pharmaceuticals, Inc.	0.36%	130,183
19	VAL	Valaris Limited	0.34%	77,068
20	DOCN	DigitalOcean Holdings, Inc.	0.33%	58,902
21	AUB	Atlantic Union Bankshares Corporation	0.31%	220,113
22	CRS	Carpenter Technology Corporation	0.31%	19,882
23	GVA	Granite Construction Incorporated	0.31%	58,516
24	ECG	Everus Construction Group, Inc.	0.31%	54,040
25	ACLS	Axcelis Technologies, Inc.	0.30%	53,425

Showing 25 of 1533 holdings

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As of May 18, 2026