PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1414 individual holdings. The top holdings are Opendoor Technologies stock at 0.69%, Advanced Energy Industries at 0.56%, Roivant Sciences at 0.56%, Ionis Pharmaceuticals at 0.55%, and ATI Inc. at 0.55%.

Total Holdings

1414

Top 10 Percentage

5.11%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.76B

PE Ratio

20.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.69%	3,667,046
2	AEIS	Advanced Energy Industries, Inc.	0.56%	45,743
3	ROIV	Roivant Sciences Ltd.	0.56%	541,582
4	IONS	Ionis Pharmaceuticals, Inc.	0.55%	175,446
5	ATI	ATI Inc.	0.55%	92,730
6	HL	Hecla Mining Company	0.54%	620,795
7	TTMI	TTM Technologies, Inc.	0.47%	119,505
8	PRIM	Primoris Services Corporation	0.41%	73,714
9	FORM	FormFactor, Inc.	0.41%	110,132
10	ONTO	Onto Innovation Inc.	0.39%	47,277
11	CRS	Carpenter Technology Corporation	0.37%	25,581
12	FTAI	FTAI Aviation Ltd.	0.36%	32,748
13	AUB	Atlantic Union Bankshares Corporation	0.36%	256,484
14	GVA	Granite Construction Incorporated	0.35%	70,333
15	VIAV	Viavi Solutions Inc.	0.35%	328,395
16	MOD	Modine Manufacturing Company	0.34%	38,971
17	VAL	Valaris Limited	0.34%	95,912
18	RVMD	Revolution Medicines, Inc.	0.33%	85,739
19	BE	Bloom Energy Corporation	0.32%	53,185
20	CRGY	Crescent Energy Company	0.32%	849,103
21	ENSG	The Ensign Group, Inc.	0.31%	39,644
22	WTS	Watts Water Technologies, Inc.	0.30%	24,855
23	RBC	RBC Bearings Incorporated	0.30%	14,223
24	INSW	International Seaways, Inc.	0.29%	112,910
25	NEOG	Neogen Corporation	0.29%	701,331

Showing 25 of 1414 holdings

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As of Feb 23, 2026