PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1527 individual holdings. The top holdings are TTM Technologies stock at 0.67%, MaxLinear at 0.66%, Viavi Solutions at 0.56%, Opendoor Technologies at 0.51%, and ATI Inc. at 0.47%.

Total Holdings

1527

Top 10 Percentage

5.07%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.65B

PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	0.67%	99,178
2	MXL	MaxLinear, Inc.	0.66%	190,362
3	VIAV	Viavi Solutions Inc.	0.56%	288,272
4	OPEN	Opendoor Technologies Inc.	0.51%	2,817,639
5	ATI	ATI Inc.	0.47%	70,386
6	GFS	GLOBALFOUNDRIES Inc.	0.46%	147,824
7	ROIV	Roivant Sciences Ltd.	0.44%	407,384
8	IRDM	Iridium Communications Inc.	0.44%	229,584
9	ONTO	Onto Innovation Inc.	0.43%	43,176
10	AEIS	Advanced Energy Industries, Inc.	0.43%	36,939
11	FORM	FormFactor, Inc.	0.40%	86,057
12	RVMD	Revolution Medicines, Inc.	0.40%	69,443
13	BE	Bloom Energy Corporation	0.40%	37,069
14	DOCN	DigitalOcean Holdings, Inc.	0.39%	58,879
15	RMBS	Rambus Inc.	0.38%	61,249
16	CRGY	Crescent Energy Company	0.37%	826,434
17	PLUG	Plug Power Inc.	0.37%	2,780,422
18	CRS	Carpenter Technology Corporation	0.36%	19,912
19	SMTC	Semtech Corporation	0.36%	57,798
20	IONS	Ionis Pharmaceuticals, Inc.	0.36%	130,065
21	MYRG	MYR Group Inc.	0.35%	21,455
22	LSCC	Lattice Semiconductor Corporation	0.35%	62,532
23	PARR	Par Pacific Holdings, Inc.	0.34%	168,819
24	MOD	Modine Manufacturing Company	0.33%	30,263
25	STRL	Sterling Infrastructure, Inc.	0.33%	9,045

Showing 25 of 1527 holdings

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As of Jun 4, 2026