PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1416 individual holdings. The top holdings are Opendoor Technologies stock at 0.62%, Roivant Sciences at 0.53%, Ionis Pharmaceuticals at 0.53%, Hecla Mining Company at 0.51%, and Advanced Energy Industries at 0.46%.

Total Holdings

1416

Top 10 Percentage

4.79%

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.	0.53%	541,582
3	IONS	Ionis Pharmaceuticals, Inc.	0.53%	175,446
4	HL	Hecla Mining Company	0.51%	620,795
5	AEIS	Advanced Energy Industries, Inc.	0.46%	45,743
6	ATI	ATI Inc.	0.46%	92,730
7	GRAL	GRAIL, Inc.	0.45%	119,436
8	PRIM	Primoris Services Corporation	0.43%	73,714
9	TTMI	TTM Technologies, Inc.	0.40%	119,505
10	AUB	Atlantic Union Bankshares Corporation	0.38%	256,484
11	ONTO	Onto Innovation Inc.	0.37%	47,277
12	FORM	FormFactor, Inc.	0.37%	110,132
13	COMP	Compass, Inc.	0.36%	790,174
14	GVA	Granite Construction Incorporated	0.34%	70,333
15	CRS	Carpenter Technology Corporation	0.33%	25,581
16	VIAV	Viavi Solutions Inc.	0.32%	328,395
17	FTAI	FTAI Aviation Ltd.	0.32%	32,748
18	CRGY	Crescent Energy Company	0.31%	849,103
19	MOD	Modine Manufacturing Company	0.31%	38,971
20	ORA	Ormat Technologies, Inc.	0.30%	67,483
21	RVMD	Revolution Medicines, Inc.	0.30%	85,739
22	UMBF	UMB Financial Corporation	0.30%	61,811
23	TECH	Bio-Techne Corporation	0.30%	126,473
24	ENSG	The Ensign Group, Inc.	0.29%	39,644
25	BE	Bloom Energy Corporation	0.29%	53,185

Showing 25 of 1416 holdings

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As of Feb 9, 2026