PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1527 individual holdings. The top holdings are TTM Technologies stock at 0.64%, MaxLinear at 0.51%, Viavi Solutions at 0.50%, ATI Inc. at 0.49%, and Opendoor Technologies at 0.45%.

Total Holdings

1527

Top 10 Percentage

4.71%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.65B

PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	0.64%	99,159
2	MXL	MaxLinear, Inc.	0.51%	190,326
3	VIAV	Viavi Solutions Inc.	0.50%	288,217
4	ATI	ATI Inc.	0.49%	70,373
5	OPEN	Opendoor Technologies Inc.	0.45%	2,817,099
6	ROIV	Roivant Sciences Ltd.	0.44%	407,306
7	ONTO	Onto Innovation Inc.	0.44%	43,168
8	AEIS	Advanced Energy Industries, Inc.	0.43%	36,932
9	GFS	GLOBALFOUNDRIES Inc.	0.41%	147,796
10	CRS	Carpenter Technology Corporation	0.39%	19,908
11	RVMD	Revolution Medicines, Inc.	0.39%	69,430
12	FORM	FormFactor, Inc.	0.39%	86,041
13	IRDM	Iridium Communications Inc.	0.38%	229,540
14	DOCN	DigitalOcean Holdings, Inc.	0.37%	58,868
15	IONS	Ionis Pharmaceuticals, Inc.	0.36%	130,040
16	BE	Bloom Energy Corporation	0.36%	37,062
17	CRGY	Crescent Energy Company	0.35%	826,276
18	PARR	Par Pacific Holdings, Inc.	0.34%	168,787
19	SMTC	Semtech Corporation	0.34%	57,787
20	MYRG	MYR Group Inc.	0.34%	21,451
21	RMBS	Rambus Inc.	0.33%	61,237
22	ACLS	Axcelis Technologies, Inc.	0.33%	53,465
23	LSCC	Lattice Semiconductor Corporation	0.32%	62,520
24	AUB	Atlantic Union Bankshares Corporation	0.32%	220,423
25	MOD	Modine Manufacturing Company	0.31%	30,257

Showing 25 of 1527 holdings

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As of Jun 10, 2026