PRN Holdings Information

PRN is an equity ETF with a total of 43 individual holdings. The top holdings are Comfort Systems USA stock at 6.35%, Rocket Lab at 5.85%, HEICO at 4.55%, Rollins at 4.21%, and Kratos Defense & Security Solutions at 4.03%.

Total Holdings

Top 10 Percentage

43.34%

Asset Class

Equity

ETF Category

Industrials

Assets

370.81M

PE Ratio

37.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	6.35%	30,189
2	RKLB	Rocket Lab Corporation	5.85%	465,796
3	HEI	HEICO Corporation	4.55%	53,144
4	ROL	Rollins, Inc.	4.21%	276,915
5	KTOS	Kratos Defense & Security Solutions, Inc.	4.03%	177,911
6	HWM	Howmet Aerospace Inc.	3.80%	74,273
7	PWR	Quanta Services, Inc.	3.78%	35,035
8	PH	Parker-Hannifin Corporation	3.77%	18,787
9	CTAS	Cintas Corporation	3.66%	67,344
10	TT	Trane Technologies plc	3.35%	30,611
11	GWW	W.W. Grainger, Inc.	3.23%	12,617
12	TPC	Tutor Perini Corporation	2.87%	165,697
13	AXON	Axon Enterprise, Inc.	2.85%	14,845
14	JBL	Jabil Inc.	2.64%	46,695
15	GE	General Electric Company	2.60%	32,536
16	PRIM	Primoris Services Corporation	2.30%	65,707
17	BWXT	BWX Technologies, Inc.	2.10%	44,313
18	TDG	TransDigm Group Incorporated	2.09%	6,013
19	CW	Curtiss-Wright Corporation	2.08%	14,988
20	AGX	Argan, Inc.	2.01%	28,863
21	TGLS	Tecnoglass Inc.	1.89%	107,020
22	REVG	REV Group, Inc.	1.88%	121,935
23	VSEC	VSE Corporation	1.76%	40,693
24	ADP	Automatic Data Processing, Inc.	1.73%	22,267
25	SMR	NuScale Power Corporation	1.72%	169,861

Showing 25 of 43 holdings

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As of Sep 25, 2025