PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1678 individual holdings. The top holdings are Opendoor Technologies stock at 0.89%, AppLovin at 0.60%, Ionis Pharmaceuticals at 0.45%, Carpenter Technology at 0.42%, and Primoris Services at 0.42%.

Total Holdings

Top 10 Percentage

4.60%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.51B

PE Ratio

19.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.89%	3,401,750
2	APP	AppLovin Corporation	0.60%	24,033
3	IONS	Ionis Pharmaceuticals, Inc.	0.45%	151,502
4	CRS	Carpenter Technology Corporation	0.42%	33,567
5	PRIM	Primoris Services Corporation	0.42%	83,535
6	BE	Bloom Energy Corporation	0.39%	71,641
7	HL	Hecla Mining Company	0.39%	718,209
8	ROIV	Roivant Sciences Ltd.	0.37%	451,175
9	AEIS	Advanced Energy Industries, Inc.	0.36%	41,312
10	IDCC	InterDigital, Inc.	0.31%	20,716
11	GRAL	GRAIL, Inc.	0.31%	98,284
12	ORA	Ormat Technologies, Inc.	0.30%	64,519
13	PLUG	Plug Power Inc.	0.28%	2,841,262
14	SOFI	SoFi Technologies, Inc.	0.28%	260,584
15	COMM	CommScope Holding Company, Inc.	0.28%	430,185
16	AUB	Atlantic Union Bankshares Corporation	0.28%	216,602
17	ATI	ATI Inc.	0.27%	71,572
18	GVA	Granite Construction Incorporated	0.27%	69,058
19	ENSG	The Ensign Group, Inc.	0.27%	36,898
20	STRL	Sterling Infrastructure, Inc.	0.27%	17,100
21	RMBS	Rambus Inc.	0.26%	61,478
22	FTAI	FTAI Aviation Ltd.	0.26%	40,131
23	TPC	Tutor Perini Corporation	0.26%	95,554
24	RBC	RBC Bearings Incorporated	0.25%	14,566
25	COMP	Compass, Inc.	0.25%	735,387

Showing 25 of 1678 holdings

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As of Nov 6, 2025