PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1491 individual holdings. The top holdings are Iovance Biotherapeutics stock at 0.47%, Paycom Software at 0.45%, DocuSign at 0.43%, SharkNinja at 0.43%, and Crescent Energy Company at 0.41%.

Total Holdings

1491

Top 10 Percentage

4.06%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.60B

PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IOVA	Iovance Biotherapeutics, Inc.	0.47%	839,426	14.62	-1.62%
2	PAYC	Paycom Software, Inc.	0.45%	45,797	261.01	-0.50%
3	DOCU	DocuSign, Inc.	0.43%	142,846	81.48	1.49%
4	SN	SharkNinja, Inc.	0.43%	57,049	197.58	-0.57%
5	CRGY	Crescent Energy Company	0.41%	795,203	13.50	-0.07%
6	TXG	10x Genomics, Inc.	0.39%	144,625	75.59	5.78%
7	DT	Dynatrace, Inc.	0.39%	160,572	64.78	1.79%
8	PARR	Par Pacific Holdings, Inc.	0.38%	118,627	84.70	-0.48%
9	CBRL	Cracker Barrel Old Country Store, Inc.	0.36%	141,912	65.75	-1.41%
10	HALO	Halozyme Therapeutics, Inc.	0.34%	72,102	124.83	0.37%
11	TECH	Bio-Techne Corporation	0.34%	122,173	72.64	0.08%
12	IRDM	Iridium Communications Inc.	0.34%	201,508	44.25	0.71%
13	ATI	ATI Inc.	0.33%	47,272	180.69	-1.30%
14	ROIV	Roivant Sciences Ltd.	0.32%	242,006	36.80	5.38%
15	MANH	Manhattan Associates, Inc.	0.31%	35,529	235.83	1.28%
16	NTRA	Natera, Inc.	0.31%	20,372	413.38	1.84%
17	GRAL	GRAIL, Inc.	0.31%	65,880	132.60	6.36%
18	CORT	Corcept Therapeutics Incorporated	0.31%	70,292	116.28	-0.15%
19	NOG	Northern Oil and Gas, Inc.	0.31%	293,637	27.44	-0.36%
20	HRB	H&R Block, Inc.	0.30%	166,011	47.83	-1.20%
21	HAE	Haemonetics Corporation	0.30%	67,940	117.11	-0.93%
22	RVMD	Revolution Medicines, Inc.	0.30%	40,327	194.28	-1.15%
23	TREX	Trex Company, Inc.	0.30%	160,761	48.83	0.08%
24	HUBS	HubSpot, Inc.	0.29%	30,845	249.90	-0.34%
25	MXL	MaxLinear, Inc.	0.29%	105,172	75.79	3.10%

Showing 25 of 1491 holdings

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