PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1492 individual holdings. The top holdings are Iovance Biotherapeutics stock at 0.47%, Paycom Software at 0.44%, DocuSign at 0.42%, SharkNinja at 0.42%, and 10x Genomics at 0.40%.

Total Holdings

1492

Top 10 Percentage

3.99%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.64B

PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IOVA	Iovance Biotherapeutics, Inc.	0.47%	842,786	13.62	-7.47%
2	PAYC	Paycom Software, Inc.	0.44%	45,977	251.64	-0.49%
3	DOCU	DocuSign, Inc.	0.42%	143,426	74.65	-3.70%
4	SN	SharkNinja, Inc.	0.42%	57,269	186.51	-3.70%
5	TXG	10x Genomics, Inc.	0.40%	145,205	69.86	-3.49%
6	DT	Dynatrace, Inc.	0.39%	161,212	61.11	-4.11%
7	CRGY	Crescent Energy Company	0.38%	798,383	13.77	10.07%
8	PARR	Par Pacific Holdings, Inc.	0.38%	119,107	83.42	-0.38%
9	CBRL	Cracker Barrel Old Country Store, Inc.	0.36%	142,472	68.97	2.70%
10	IRDM	Iridium Communications Inc.	0.34%	202,308	43.76	-2.73%
11	GRAL	GRAIL, Inc.	0.34%	66,140	117.81	-13.03%
12	ATI	ATI Inc.	0.34%	47,126	185.59	-1.97%
13	TECH	Bio-Techne Corporation	0.34%	122,653	72.57	0.07%
14	HALO	Halozyme Therapeutics, Inc.	0.33%	71,887	121.84	0.27%
15	HAE	Haemonetics Corporation	0.31%	68,220	118.28	-2.48%
16	ROIV	Roivant Sciences Ltd.	0.31%	242,966	33.53	-1.50%
17	MXL	MaxLinear, Inc.	0.31%	105,592	71.32	-8.77%
18	NTRA	Natera, Inc.	0.31%	20,300	393.44	-2.80%
19	MANH	Manhattan Associates, Inc.	0.30%	35,394	222.17	-2.11%
20	CORT	Corcept Therapeutics Incorporated	0.30%	70,572	110.16	-2.83%
21	HRB	H&R Block, Inc.	0.30%	165,408	48.67	0.75%
22	VIAV	Viavi Solutions Inc.	0.30%	212,785	33.38	-9.34%
23	QLYS	Qualys, Inc.	0.29%	39,966	181.05	-6.02%
24	INSW	International Seaways, Inc.	0.29%	67,841	109.99	-2.76%
25	RVMD	Revolution Medicines, Inc.	0.29%	40,147	177.96	-5.97%

Showing 25 of 1492 holdings

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