PRN Holdings Information

PRN is an equity ETF with a total of 44 individual holdings. The top holdings are Comfort Systems USA stock at 5.03%, Trane Technologies at 3.79%, Parker-Hannifin at 3.76%, Rocket Lab at 3.69%, and Quanta Services at 3.64%.

Total Holdings

Top 10 Percentage

36.61%

Asset Class

Equity

ETF Category

Industrials

Assets

347.52M

PE Ratio

32.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	5.03%	19,566
2	TT	Trane Technologies plc	3.79%	32,155
3	PH	Parker-Hannifin Corporation	3.76%	15,577
4	RKLB	Rocket Lab Corporation	3.69%	318,142
5	PWR	Quanta Services, Inc.	3.64%	29,465
6	BE	Bloom Energy Corporation	3.52%	135,971
7	HWM	Howmet Aerospace Inc.	3.52%	62,020
8	KTOS	Kratos Defense & Security Solutions, Inc.	3.26%	163,800
9	HEI	HEICO Corporation	3.26%	37,346
10	EME	EMCOR Group, Inc.	3.14%	18,783
11	CMI	Cummins Inc.	3.00%	22,079
12	APG	APi Group Corporation	3.00%	282,962
13	URI	United Rentals, Inc.	2.81%	12,204
14	JBL	Jabil Inc.	2.80%	49,545
15	CAT	Caterpillar Inc.	2.77%	17,487
16	GE	General Electric Company	2.76%	33,427
17	TTMI	TTM Technologies, Inc.	2.76%	163,204
18	CW	Curtiss-Wright Corporation	2.50%	16,226
19	AXON	Axon Enterprise, Inc.	2.44%	16,247
20	TPC	Tutor Perini Corporation	2.30%	130,963
21	AMPX	Amprius Technologies, Inc.	2.27%	781,261
22	MTZ	MasTec, Inc.	2.23%	40,150
23	STRL	Sterling Infrastructure, Inc.	2.15%	23,750
24	ADPT	Adaptive Biotechnologies Corporation	2.04%	381,452
25	VSEC	VSE Corporation	1.99%	41,149

Showing 25 of 44 holdings

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As of Nov 21, 2025