PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1691 individual holdings. The top holdings are Opendoor Technologies stock at 1.11%, AppLovin at 0.58%, Primoris Services at 0.45%, Ionis Pharmaceuticals at 0.41%, and Plug Power at 0.40%.

Total Holdings

1691

Top 10 Percentage

4.64%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.57B

PE Ratio

19.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	1.11%	3,392,503
2	APP	AppLovin Corporation	0.58%	23,946
3	PRIM	Primoris Services Corporation	0.45%	83,550
4	IONS	Ionis Pharmaceuticals, Inc.	0.41%	151,529
5	PLUG	Plug Power Inc.	0.40%	2,831,704
6	HL	Hecla Mining Company	0.37%	718,336
7	CRS	Carpenter Technology Corporation	0.34%	33,573
8	ATGE	Adtalem Global Education Inc.	0.34%	59,609
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.32%	78,935
10	CDE	Coeur Mining, Inc.	0.32%	391,148
11	AUB	Atlantic Union Bankshares Corporation	0.30%	216,640
12	GVA	Granite Construction Incorporated	0.28%	68,833
13	SOFI	SoFi Technologies, Inc.	0.28%	260,630
14	IDCC	InterDigital, Inc.	0.28%	20,720
15	ROIV	Roivant Sciences Ltd.	0.28%	449,794
16	AEIS	Advanced Energy Industries, Inc.	0.28%	41,189
17	GRAL	GRAIL, Inc.	0.28%	98,021
18	ITRI	Itron, Inc.	0.27%	54,782
19	MRCY	Mercury Systems, Inc.	0.27%	82,466
20	ORA	Ormat Technologies, Inc.	0.27%	64,530
21	TLN	Talen Energy Corporation	0.27%	15,444
22	FTAI	FTAI Aviation Ltd.	0.26%	40,031
23	NTLA	Intellia Therapeutics, Inc.	0.25%	266,233
24	ENSG	The Ensign Group, Inc.	0.25%	36,796
25	COMM	CommScope Holding Company, Inc.	0.25%	429,017

Showing 25 of 1691 holdings

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As of Oct 8, 2025