PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1551 individual holdings. The top holdings are Opendoor Technologies stock at 0.53%, Advanced Energy Industries at 0.50%, Roivant Sciences at 0.46%, Crescent Energy Company at 0.45%, and Par Pacific Holdings at 0.44%.

Total Holdings

1551

Top 10 Percentage

4.39%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.73B

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.53%	3,033,586
2	AEIS	Advanced Energy Industries, Inc.	0.50%	39,755
3	ROIV	Roivant Sciences Ltd.	0.46%	438,499
4	CRGY	Crescent Energy Company	0.45%	890,138
5	PARR	Par Pacific Holdings, Inc.	0.44%	181,817
6	ATI	ATI Inc.	0.42%	75,758
7	VIAV	Viavi Solutions Inc.	0.42%	310,656
8	IONS	Ionis Pharmaceuticals, Inc.	0.39%	140,289
9	ONTO	Onto Innovation Inc.	0.39%	46,508
10	TTMI	TTM Technologies, Inc.	0.38%	106,757
11	FORM	FormFactor, Inc.	0.36%	92,712
12	PRIM	Primoris Services Corporation	0.34%	61,616
13	HL	Hecla Mining Company	0.33%	464,539
14	AUB	Atlantic Union Bankshares Corporation	0.32%	237,566
15	CRS	Carpenter Technology Corporation	0.32%	21,460
16	VAL	Valaris Limited	0.31%	83,181
17	IRDM	Iridium Communications Inc.	0.31%	247,078
18	PLUG	Plug Power Inc.	0.30%	2,992,014
19	FSLY	Fastly, Inc.	0.30%	250,711
20	GVA	Granite Construction Incorporated	0.29%	63,056
21	NOG	Northern Oil and Gas, Inc.	0.28%	264,735
22	RBC	RBC Bearings Incorporated	0.28%	13,272
23	RVMD	Revolution Medicines, Inc.	0.27%	74,724
24	ENSG	The Ensign Group, Inc.	0.27%	35,759
25	INSW	International Seaways, Inc.	0.27%	93,189

Showing 25 of 1551 holdings

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As of Apr 7, 2026