PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1491 individual holdings. The top holdings are Paycom Software stock at 0.48%, DocuSign at 0.46%, Iovance Biotherapeutics at 0.45%, SharkNinja at 0.42%, and Crescent Energy Company at 0.42%.

Total Holdings

1491

Top 10 Percentage

4.06%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.65B

PE Ratio

19.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PAYC	Paycom Software, Inc.	0.48%	45,860	261.94	-2.35%
2	DOCU	DocuSign, Inc.	0.46%	143,049	82.04	-3.36%
3	IOVA	Iovance Biotherapeutics, Inc.	0.45%	840,602	14.58	5.81%
4	SN	SharkNinja, Inc.	0.42%	57,126	197.53	-0.55%
5	CRGY	Crescent Energy Company	0.42%	796,316	13.69	-1.37%
6	TXG	10x Genomics, Inc.	0.39%	144,828	78.02	6.94%
7	DT	Dynatrace, Inc.	0.39%	160,796	63.75	-0.67%
8	CBRL	Cracker Barrel Old Country Store, Inc.	0.36%	142,108	68.19	-0.94%
9	PARR	Par Pacific Holdings, Inc.	0.35%	118,795	74.53	-10.39%
10	HALO	Halozyme Therapeutics, Inc.	0.34%	72,200	128.50	0.38%
11	IRDM	Iridium Communications Inc.	0.34%	201,788	45.65	2.54%
12	TECH	Bio-Techne Corporation	0.34%	122,341	72.60	-0.12%
13	ROIV	Roivant Sciences Ltd.	0.33%	242,342	36.54	1.36%
14	GRAL	GRAIL, Inc.	0.33%	65,971	150.61	7.65%
15	QLYS	Qualys, Inc.	0.33%	39,862	227.90	1.22%
16	MANH	Manhattan Associates, Inc.	0.32%	35,578	233.98	-1.02%
17	HUBS	HubSpot, Inc.	0.32%	31,133	250.79	-5.00%
18	NOG	Northern Oil and Gas, Inc.	0.31%	294,050	28.15	-1.16%
19	HRB	H&R Block, Inc.	0.31%	166,242	47.98	-4.16%
20	NTRA	Natera, Inc.	0.31%	20,400	410.82	1.46%
21	TREX	Trex Company, Inc.	0.31%	160,985	49.85	0.56%
22	HAE	Haemonetics Corporation	0.30%	68,038	119.97	0.65%
23	CVLT	Commvault Systems, Inc.	0.30%	46,153	172.55	2.87%
24	GWRE	Guidewire Software, Inc.	0.29%	40,655	169.15	-8.05%
25	INSW	International Seaways, Inc.	0.29%	68,208	111.41	-2.06%

Showing 25 of 1491 holdings

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