PRN Holdings Information

PRN is an equity ETF with a total of 51 individual holdings. The top holdings are Comfort Systems USA stock at 6.64%, Quanta Services at 5.37%, Howmet Aerospace at 5.36%, Planet Labs PBC at 4.55%, and Jabil at 3.64%.

Total Holdings

Top 10 Percentage

41.18%

Asset Class

Equity

ETF Category

Industrials

Assets

357.37M

PE Ratio

38.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	6.64%	17,165
2	PWR	Quanta Services, Inc.	5.37%	34,396
3	HWM	Howmet Aerospace Inc.	5.36%	75,644
4	PL	Planet Labs PBC	4.55%	643,362
5	JBL	Jabil Inc.	3.64%	49,151
6	CMI	Cummins Inc.	3.45%	20,510
7	CAT	Caterpillar Inc.	3.28%	15,282
8	GE	GE Aerospace	3.03%	32,071
9	DY	Dycom Industries, Inc.	2.99%	25,325
10	CW	Curtiss-Wright Corporation	2.88%	14,533
11	MTZ	MasTec, Inc.	2.75%	35,343
12	TPC	Tutor Perini Corporation	2.63%	110,027
13	PH	Parker-Hannifin Corporation	2.52%	8,837
14	RUN	Sunrun Inc.	2.33%	413,425
15	TEL	TE Connectivity plc	2.30%	35,091
16	WWD	Woodward, Inc.	2.29%	20,757
17	HEI	HEICO Corporation	2.20%	22,559
18	VSEC	VSE Corporation	2.19%	34,642
19	PRIM	Primoris Services Corporation	2.12%	45,277
20	CRH	CRH plc	1.98%	55,888
21	GVA	Granite Construction Incorporated	1.92%	50,931
22	ATRO	Astronics Corporation	1.87%	84,231
23	APG	APi Group Corporation	1.87%	149,048
24	MLI	Mueller Industries, Inc.	1.80%	53,632
25	VICR	Vicor Corporation	1.59%	37,025

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026