PRFZ Holdings Information

PRFZ is an equity ETF with a total of 1413 individual holdings. The top holdings are Opendoor Technologies stock at 0.67%, Advanced Energy Industries at 0.57%, ATI Inc. at 0.56%, Hecla Mining Company at 0.56%, and Roivant Sciences at 0.55%.

Total Holdings

1413

Top 10 Percentage

5.15%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.74B

PE Ratio

20.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.67%	3,667,046
2	AEIS	Advanced Energy Industries, Inc.	0.57%	45,743
3	ATI	ATI Inc.	0.56%	92,730
4	HL	Hecla Mining Company	0.56%	620,795
5	ROIV	Roivant Sciences Ltd.	0.55%	541,582
6	IONS	Ionis Pharmaceuticals, Inc.	0.52%	175,446
7	TTMI	TTM Technologies, Inc.	0.49%	119,839
8	VIAV	Viavi Solutions Inc.	0.42%	328,395
9	PRIM	Primoris Services Corporation	0.40%	73,714
10	FORM	FormFactor, Inc.	0.40%	110,591
11	CRS	Carpenter Technology Corporation	0.38%	25,670
12	ONTO	Onto Innovation Inc.	0.38%	47,441
13	CRGY	Crescent Energy Company	0.37%	851,830
14	FTAI	FTAI Aviation Ltd.	0.35%	32,748
15	AUB	Atlantic Union Bankshares Corporation	0.35%	257,674
16	GVA	Granite Construction Incorporated	0.34%	70,593
17	MOD	Modine Manufacturing Company	0.34%	38,971
18	VAL	Valaris Limited	0.32%	95,912
19	BE	Bloom Energy Corporation	0.32%	53,185
20	RVMD	Revolution Medicines, Inc.	0.32%	85,739
21	INSW	International Seaways, Inc.	0.31%	112,910
22	ENSG	The Ensign Group, Inc.	0.31%	39,644
23	ECG	Everus Construction Group, Inc.	0.31%	71,604
24	PARR	Par Pacific Holdings, Inc.	0.31%	184,803
25	RBC	RBC Bearings Incorporated	0.30%	14,223

Showing 25 of 1413 holdings

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As of Mar 2, 2026