PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1492 individual holdings. The top holdings are Paycom Software stock at 0.46%, SharkNinja at 0.45%, DocuSign at 0.44%, Crescent Energy Company at 0.42%, and 10x Genomics at 0.38%.

Total Holdings

1492

Top 10 Percentage

3.92%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.71B

PE Ratio

19.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PAYC	Paycom Software, Inc.	0.46%	45,860	266.04	0.70%
2	SN	SharkNinja, Inc.	0.45%	57,126	213.22	2.51%
3	DOCU	DocuSign, Inc.	0.44%	143,049	81.65	-0.63%
4	CRGY	Crescent Energy Company	0.42%	796,316	13.47	-5.14%
5	TXG	10x Genomics, Inc.	0.38%	144,828	61.63	-12.10%
6	CBRL	Cracker Barrel Old Country Store, Inc.	0.37%	142,108	69.75	-0.43%
7	GRAL	GRAIL, Inc.	0.36%	65,971	133.76	-6.74%
8	HALO	Halozyme Therapeutics, Inc.	0.35%	72,200	128.95	-1.50%
9	DT	Dynatrace, Inc.	0.35%	160,796	55.13	-4.44%
10	IRDM	Iridium Communications Inc.	0.34%	201,788	43.74	-2.61%
11	PARR	Par Pacific Holdings, Inc.	0.34%	118,795	72.16	-5.35%
12	ROIV	Roivant Sciences Ltd.	0.34%	242,342	35.89	-2.76%
13	QLYS	Qualys, Inc.	0.34%	39,862	207.60	-7.37%
14	TECH	Bio-Techne Corporation	0.33%	122,341	72.67	0.01%
15	MANH	Manhattan Associates, Inc.	0.33%	35,578	253.22	1.94%
16	HRB	H&R Block, Inc.	0.32%	166,242	52.25	1.83%
17	NTRA	Natera, Inc.	0.32%	20,400	378.92	-8.54%
18	NOG	Northern Oil and Gas, Inc.	0.31%	294,050	25.80	-8.99%
19	TREX	Trex Company, Inc.	0.31%	160,985	50.54	-1.17%
20	HAE	Haemonetics Corporation	0.31%	68,038	120.14	0.41%
21	ATI	ATI Inc.	0.29%	47,335	174.38	5.31%
22	RVMD	Revolution Medicines, Inc.	0.29%	40,383	188.17	-1.64%
23	INSW	International Seaways, Inc.	0.29%	68,208	105.68	-5.60%
24	CVLT	Commvault Systems, Inc.	0.29%	46,153	157.84	-4.41%
25	CVCO	Cavco Industries, Inc.	0.28%	12,090	662.89	7.09%

Showing 25 of 1492 holdings

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