PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1499 individual holdings. The top holdings are 10x Genomics stock at 0.43%, Crescent Energy Company at 0.39%, Paycom Software at 0.39%, DocuSign at 0.36%, and Par Pacific Holdings at 0.36%.

Total Holdings

1499

Top 10 Percentage

3.68%

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.	0.43%	147,821
2	CRGY	Crescent Energy Company	0.39%	814,571
3	PAYC	Paycom Software, Inc.	0.39%	46,808
4	DOCU	DocuSign, Inc.	0.36%	145,982
5	PARR	Par Pacific Holdings, Inc.	0.36%	121,529
6	IRDM	Iridium Communications Inc.	0.36%	206,405
7	SN	SharkNinja, Inc.	0.36%	58,283
8	ROIV	Roivant Sciences Ltd.	0.35%	247,377
9	DT	Dynatrace, Inc.	0.34%	164,480
10	MXL	MaxLinear, Inc.	0.34%	107,733
11	ATI	ATI Inc.	0.33%	48,170
12	TECH	Bio-Techne Corporation	0.33%	124,885
13	IOVA	Iovance Biotherapeutics, Inc.	0.32%	857,247
14	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.31%	8,516,416
15	HALO	Halozyme Therapeutics, Inc.	0.30%	73,511
16	CORT	Corcept Therapeutics Incorporated	0.30%	71,861
17	RVMD	Revolution Medicines, Inc.	0.29%	41,075
18	ONTO	Onto Innovation Inc.	0.29%	28,493
19	TTMI	TTM Technologies, Inc.	0.29%	63,378
20	VIAV	Viavi Solutions Inc.	0.29%	217,092
21	GEO	The GEO Group, Inc.	0.29%	259,506
22	MDB	MongoDB, Inc.	0.29%	19,268
23	NTRA	Natera, Inc.	0.28%	20,764
24	CACC	Credit Acceptance Corporation	0.28%	13,526
25	MANH	Manhattan Associates, Inc.	0.28%	36,206

Showing 25 of 1499 holdings

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As of Sep 21, 2026