PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1412 individual holdings. The top holdings are Opendoor Technologies stock at 0.71%, Roivant Sciences at 0.60%, ATI Inc. at 0.53%, Advanced Energy Industries at 0.53%, and Ionis Pharmaceuticals at 0.49%.

Total Holdings

1412

Top 10 Percentage

4.90%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.64B

PE Ratio

19.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.71%	3,674,210
2	ROIV	Roivant Sciences Ltd.	0.60%	541,870
3	ATI	ATI Inc.	0.53%	92,778
4	AEIS	Advanced Energy Industries, Inc.	0.53%	45,767
5	IONS	Ionis Pharmaceuticals, Inc.	0.49%	175,854
6	HL	Hecla Mining Company	0.48%	621,125
7	TTMI	TTM Technologies, Inc.	0.44%	119,902
8	VIAV	Viavi Solutions Inc.	0.38%	328,569
9	PRIM	Primoris Services Corporation	0.38%	73,753
10	CRS	Carpenter Technology Corporation	0.38%	25,685
11	CRGY	Crescent Energy Company	0.37%	852,283
12	FORM	FormFactor, Inc.	0.36%	110,651
13	AUB	Atlantic Union Bankshares Corporation	0.35%	257,812
14	ONTO	Onto Innovation Inc.	0.35%	47,465
15	PARR	Par Pacific Holdings, Inc.	0.34%	185,453
16	FTAI	FTAI Aviation Ltd.	0.33%	32,766
17	GVA	Granite Construction Incorporated	0.33%	70,632
18	VAL	Valaris Limited	0.32%	95,963
19	RVMD	Revolution Medicines, Inc.	0.32%	85,784
20	BE	Bloom Energy Corporation	0.32%	53,381
21	ENSG	The Ensign Group, Inc.	0.31%	39,785
22	INSW	International Seaways, Inc.	0.30%	112,970
23	COKE	Coca-Cola Consolidated, Inc.	0.30%	39,976
24	RBC	RBC Bearings Incorporated	0.30%	14,232
25	ECG	Everus Construction Group, Inc.	0.30%	71,643

Showing 25 of 1412 holdings

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As of Mar 5, 2026