PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1486 individual holdings. The top holdings are SharkNinja stock at 0.49%, DocuSign at 0.43%, Paycom Software at 0.42%, Roivant Sciences at 0.36%, and Cracker Barrel Old Country Store at 0.36%.

Total Holdings

1486

Top 10 Percentage

3.79%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.59B

PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SN	SharkNinja, Inc.	0.49%	57,491	222.95	2.68%
2	DOCU	DocuSign, Inc.	0.43%	143,983	77.61	-1.66%
3	PAYC	Paycom Software, Inc.	0.42%	46,153	237.32	-5.08%
4	ROIV	Roivant Sciences Ltd.	0.36%	244,107	38.88	6.17%
5	CBRL	Cracker Barrel Old Country Store, Inc.	0.36%	143,290	64.81	-4.58%
6	MANH	Manhattan Associates, Inc.	0.35%	35,892	252.78	-0.94%
7	CRGY	Crescent Energy Company	0.35%	803,573	11.22	0.72%
8	TECH	Bio-Techne Corporation	0.34%	123,179	72.78	0.17%
9	IRDM	Iridium Communications Inc.	0.34%	203,420	44.04	4.81%
10	HRB	H&R Block, Inc.	0.34%	167,753	52.69	-4.22%
11	TREX	Trex Company, Inc.	0.34%	161,177	54.74	-2.27%
12	TXG	10x Genomics, Inc.	0.33%	145,832	59.28	2.10%
13	ATI	ATI Inc.	0.32%	47,722	175.79	4.43%
14	HAE	Haemonetics Corporation	0.32%	68,499	119.93	-3.37%
15	PARR	Par Pacific Holdings, Inc.	0.31%	119,769	68.06	-0.92%
16	GRAL	GRAIL, Inc.	0.31%	66,459	121.44	1.94%
17	RVMD	Revolution Medicines, Inc.	0.30%	40,431	192.28	8.24%
18	TW	Tradeweb Markets Inc.	0.30%	60,844	127.73	0.13%
19	CVCO	Cavco Industries, Inc.	0.30%	12,102	638.55	-0.84%
20	QLYS	Qualys, Inc.	0.29%	40,188	190.41	-4.62%
21	EXLS	ExlService Holdings, Inc.	0.29%	175,976	43.15	-1.05%
22	HALO	Halozyme Therapeutics, Inc.	0.29%	72,855	103.63	-15.72%
23	TOST	Toast, Inc.	0.28%	212,907	34.67	-1.39%
24	CCC	CCC Intelligent Solutions Holdings Inc.	0.28%	953,796	7.68	0.13%
25	CVLT	Commvault Systems, Inc.	0.28%	46,207	158.36	0.47%

Showing 25 of 1486 holdings

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