PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1414 individual holdings. The top holdings are Opendoor Technologies stock at 0.62%, Roivant Sciences at 0.54%, Advanced Energy Industries at 0.53%, Ionis Pharmaceuticals at 0.53%, and ATI Inc. at 0.51%.

Total Holdings

1414

Top 10 Percentage

4.95%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.76B

PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.62%	3,667,046
2	ROIV	Roivant Sciences Ltd.	0.54%	541,582
3	AEIS	Advanced Energy Industries, Inc.	0.53%	45,743
4	IONS	Ionis Pharmaceuticals, Inc.	0.53%	175,446
5	ATI	ATI Inc.	0.51%	92,730
6	HL	Hecla Mining Company	0.51%	620,795
7	PRIM	Primoris Services Corporation	0.44%	73,714
8	GRAL	GRAIL, Inc.	0.44%	119,436
9	TTMI	TTM Technologies, Inc.	0.44%	119,505
10	ONTO	Onto Innovation Inc.	0.39%	47,277
11	AUB	Atlantic Union Bankshares Corporation	0.37%	256,484
12	FORM	FormFactor, Inc.	0.37%	110,132
13	CRS	Carpenter Technology Corporation	0.36%	25,581
14	FTAI	FTAI Aviation Ltd.	0.34%	32,748
15	GVA	Granite Construction Incorporated	0.34%	70,333
16	CRGY	Crescent Energy Company	0.33%	849,103
17	VAL	Valaris Limited	0.32%	95,912
18	RVMD	Revolution Medicines, Inc.	0.32%	85,739
19	VIAV	Viavi Solutions Inc.	0.31%	328,395
20	MOD	Modine Manufacturing Company	0.31%	38,971
21	BE	Bloom Energy Corporation	0.31%	53,185
22	COMP	Compass, Inc.	0.30%	790,174
23	WTS	Watts Water Technologies, Inc.	0.30%	24,855
24	ENSG	The Ensign Group, Inc.	0.29%	39,644
25	ORA	Ormat Technologies, Inc.	0.29%	67,483

Showing 25 of 1414 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026