PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1498 individual holdings. The top holdings are 10x Genomics stock at 0.46%, Crescent Energy Company at 0.40%, Paycom Software at 0.38%, SharkNinja at 0.38%, and Iridium Communications at 0.37%.

Total Holdings

1498

Top 10 Percentage

3.74%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.75B

PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXG	10x Genomics, Inc.	0.46%	147,792
2	CRGY	Crescent Energy Company	0.40%	814,413
3	PAYC	Paycom Software, Inc.	0.38%	46,799
4	SN	SharkNinja, Inc.	0.38%	58,272
5	IRDM	Iridium Communications Inc.	0.37%	206,365
6	DOCU	DocuSign, Inc.	0.37%	145,954
7	DT	Dynatrace, Inc.	0.35%	164,448
8	PARR	Par Pacific Holdings, Inc.	0.34%	121,505
9	IOVA	Iovance Biotherapeutics, Inc.	0.34%	857,080
10	MXL	MaxLinear, Inc.	0.34%	107,712
11	TECH	Bio-Techne Corporation	0.33%	124,861
12	ATI	ATI Inc.	0.33%	48,161
13	ROIV	Roivant Sciences Ltd.	0.33%	247,329
14	CORT	Corcept Therapeutics Incorporated	0.31%	71,847
15	NTRA	Natera, Inc.	0.31%	20,760
16	HALO	Halozyme Therapeutics, Inc.	0.31%	73,497
17	GRAL	GRAIL, Inc.	0.31%	67,344
18	GEO	The GEO Group, Inc.	0.30%	259,456
19	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.30%	8,213,809
20	RVMD	Revolution Medicines, Inc.	0.30%	41,067
21	MDB	MongoDB, Inc.	0.30%	19,264
22	VIAV	Viavi Solutions Inc.	0.30%	217,050
23	TTMI	TTM Technologies, Inc.	0.30%	63,366
24	ONTO	Onto Innovation Inc.	0.29%	28,487
25	MANH	Manhattan Associates, Inc.	0.28%	36,199

Showing 25 of 1498 holdings

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As of Sep 24, 2026