PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1502 individual holdings. The top holdings are Roivant Sciences stock at 0.50%, 10x Genomics at 0.47%, Par Pacific Holdings at 0.45%, ATI Inc. at 0.45%, and Revolution Medicines at 0.44%.

Total Holdings

1502

Top 10 Percentage

4.26%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.75B

PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROIV	Roivant Sciences Ltd.	0.50%	335,243
2	TXG	10x Genomics, Inc.	0.47%	188,388
3	PARR	Par Pacific Holdings, Inc.	0.45%	146,224
4	ATI	ATI Inc.	0.45%	61,784
5	RVMD	Revolution Medicines, Inc.	0.44%	59,315
6	CRGY	Crescent Energy Company	0.43%	800,593
7	MXL	MaxLinear, Inc.	0.39%	143,489
8	IRDM	Iridium Communications Inc.	0.39%	224,870
9	TTMI	TTM Technologies, Inc.	0.38%	83,487
10	ONTO	Onto Innovation Inc.	0.37%	35,930
11	PAYC	Paycom Software, Inc.	0.35%	43,781
12	VIAV	Viavi Solutions Inc.	0.35%	245,857
13	SN	SharkNinja, Inc.	0.35%	59,214
14	TECH	Bio-Techne Corporation	0.34%	129,551
15	IOVA	Iovance Biotherapeutics, Inc.	0.32%	1,033,361
16	GEO	The GEO Group, Inc.	0.32%	281,452
17	ENVA	Enova International, Inc.	0.31%	38,275
18	AEIS	Advanced Energy Industries, Inc.	0.31%	29,582
19	DOCU	DocuSign, Inc.	0.31%	129,018
20	CORT	Corcept Therapeutics Incorporated	0.31%	74,512
21	CACC	Credit Acceptance Corporation	0.30%	13,832
22	HALO	Halozyme Therapeutics, Inc.	0.29%	74,088
23	CRS	Carpenter Technology Corporation	0.29%	17,818
24	UMBF	UMB Financial Corporation	0.28%	55,898
25	HAE	Haemonetics Corporation	0.28%	75,681

Showing 25 of 1502 holdings

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As of Sep 11, 2026