PRN Holdings Information

PRN is an equity ETF with a total of 45 individual holdings. The top holdings are Rocket Lab stock at 5.20%, Comfort Systems USA at 4.92%, Bloom Energy at 3.95%, Kratos Defense & Security Solutions at 3.77%, and EMCOR Group at 3.62%.

Total Holdings

Top 10 Percentage

37.73%

Asset Class

Equity

ETF Category

Industrials

Assets

396.82M

PE Ratio

34.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	5.20%	322,582
2	FIX	Comfort Systems USA, Inc.	4.92%	19,839
3	BE	Bloom Energy Corporation	3.95%	137,867
4	KTOS	Kratos Defense & Security Solutions, Inc.	3.77%	166,086
5	EME	EMCOR Group, Inc.	3.62%	19,044
6	TT	Trane Technologies plc	3.52%	32,605
7	PWR	Quanta Services, Inc.	3.32%	29,876
8	HWM	Howmet Aerospace Inc.	3.20%	62,884
9	AXON	Axon Enterprise, Inc.	3.15%	16,475
10	PH	Parker-Hannifin Corporation	3.07%	15,793
11	HEI	HEICO Corporation	2.99%	37,868
12	URI	United Rentals, Inc.	2.74%	12,375
13	JBL	Jabil Inc.	2.73%	50,235
14	GE	General Electric Company	2.66%	33,892
15	APG	APi Group Corporation	2.49%	286,910
16	TTMI	TTM Technologies, Inc.	2.48%	165,481
17	CW	Curtiss-Wright Corporation	2.45%	16,451
18	AMPX	Amprius Technologies, Inc.	2.39%	792,163
19	CAT	Caterpillar Inc.	2.35%	17,730
20	CMI	Cummins Inc.	2.35%	22,388
21	STRL	Sterling Infrastructure, Inc.	2.31%	24,080
22	TPC	Tutor Perini Corporation	2.30%	132,790
23	MTZ	MasTec, Inc.	2.18%	40,711
24	PRIM	Primoris Services Corporation	1.96%	55,070
25	VSEC	VSE Corporation	1.93%	41,722

Showing 25 of 45 holdings

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As of Oct 28, 2025