PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1485 individual holdings. The top holdings are SharkNinja stock at 0.48%, DocuSign at 0.44%, Paycom Software at 0.43%, Roivant Sciences at 0.37%, and Crescent Energy Company at 0.37%.

Total Holdings

1485

Top 10 Percentage

3.81%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.64B

PE Ratio

18.94

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SN	SharkNinja, Inc.	0.48%	57,414	226.39	2.84%
2	DOCU	DocuSign, Inc.	0.44%	143,780	80.76	0.76%
3	PAYC	Paycom Software, Inc.	0.43%	46,090	248.86	0.01%
4	ROIV	Roivant Sciences Ltd.	0.37%	243,764	39.53	-1.15%
5	CRGY	Crescent Energy Company	0.37%	802,453	12.12	0.66%
6	IRDM	Iridium Communications Inc.	0.35%	203,133	45.87	-0.54%
7	CBRL	Cracker Barrel Old Country Store, Inc.	0.35%	143,087	66.95	3.22%
8	MANH	Manhattan Associates, Inc.	0.35%	35,843	257.15	0.30%
9	ATI	ATI Inc.	0.34%	47,652	183.09	-3.72%
10	TECH	Bio-Techne Corporation	0.34%	123,004	72.80	0.05%
11	PARR	Par Pacific Holdings, Inc.	0.33%	119,601	73.10	1.49%
12	TXG	10x Genomics, Inc.	0.33%	145,629	58.19	-1.54%
13	TREX	Trex Company, Inc.	0.32%	161,684	52.76	-0.09%
14	HRB	H&R Block, Inc.	0.32%	167,522	50.01	-1.42%
15	HAE	Haemonetics Corporation	0.32%	68,401	122.94	0.19%
16	GEO	The GEO Group, Inc.	0.31%	255,212	32.53	0.96%
17	GRAL	GRAIL, Inc.	0.30%	66,368	115.89	-4.50%
18	TW	Tradeweb Markets Inc.	0.30%	60,760	132.74	0.84%
19	CVCO	Cavco Industries, Inc.	0.29%	12,088	644.27	0.35%
20	CVLT	Commvault Systems, Inc.	0.29%	46,144	152.07	-8.48%
21	EXLS	ExlService Holdings, Inc.	0.29%	175,731	43.25	0.35%
22	RXO	RXO, Inc.	0.28%	262,036	28.42	0.42%
23	WTS	Watts Water Technologies, Inc.	0.28%	20,664	360.39	0.88%
24	CCC	CCC Intelligent Solutions Holdings Inc.	0.28%	952,466	7.68	-0.13%
25	HALO	Halozyme Therapeutics, Inc.	0.28%	72,750	100.27	-0.40%

Showing 25 of 1485 holdings

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