PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1676 individual holdings. The top holdings are Opendoor Technologies stock at 0.94%, AppLovin at 0.58%, Ionis Pharmaceuticals at 0.48%, Hecla Mining Company at 0.48%, and Carpenter Technology at 0.41%.

Total Holdings

Top 10 Percentage

4.69%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.59B

PE Ratio

18.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.94%	3,420,389
2	APP	AppLovin Corporation	0.58%	24,146
3	IONS	Ionis Pharmaceuticals, Inc.	0.48%	152,335
4	HL	Hecla Mining Company	0.48%	721,072
5	CRS	Carpenter Technology Corporation	0.41%	33,846
6	PRIM	Primoris Services Corporation	0.40%	84,019
7	GRAL	GRAIL, Inc.	0.37%	98,709
8	ROIV	Roivant Sciences Ltd.	0.35%	453,103
9	AEIS	Advanced Energy Industries, Inc.	0.33%	41,502
10	COMM	CommScope Holding Company, Inc.	0.33%	432,312
11	COMP	Compass, Inc.	0.30%	741,505
12	SOFI	SoFi Technologies, Inc.	0.29%	262,607
13	AUB	Atlantic Union Bankshares Corporation	0.29%	217,727
14	GVA	Granite Construction Incorporated	0.29%	69,413
15	IDCC	InterDigital, Inc.	0.28%	20,824
16	ORA	Ormat Technologies, Inc.	0.28%	65,028
17	ATI	ATI Inc.	0.28%	72,154
18	BE	Bloom Energy Corporation	0.28%	71,985
19	FTAI	FTAI Aviation Ltd.	0.26%	40,349
20	ENSG	The Ensign Group, Inc.	0.26%	37,098
21	PARR	Par Pacific Holdings, Inc.	0.26%	142,978
22	TECH	Bio-Techne Corporation	0.26%	105,032
23	CDE	Coeur Mining, Inc.	0.26%	394,546
24	RBC	RBC Bearings Incorporated	0.25%	14,655
25	COKE	Coca-Cola Consolidated, Inc.	0.25%	39,573

Showing 25 of 1676 holdings

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As of Dec 1, 2025