PRN Holdings Information

PRN is an equity ETF with a total of 44 individual holdings. The top holdings are Rocket Lab stock at 5.81%, Comfort Systems USA at 4.87%, Parker-Hannifin at 3.58%, Howmet Aerospace at 3.39%, and Quanta Services at 3.30%.

Total Holdings

Top 10 Percentage

36.95%

Asset Class

Equity

ETF Category

Industrials

Assets

311.00M

PE Ratio

34.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	5.81%	257,462
2	FIX	Comfort Systems USA, Inc.	4.87%	15,835
3	PH	Parker-Hannifin Corporation	3.58%	12,617
4	HWM	Howmet Aerospace Inc.	3.39%	50,201
5	PWR	Quanta Services, Inc.	3.30%	23,848
6	KTOS	Kratos Defense & Security Solutions, Inc.	3.29%	132,558
7	TT	Trane Technologies plc	3.26%	26,015
8	HEI	HEICO Corporation	3.23%	30,212
9	BE	Bloom Energy Corporation	3.17%	110,057
10	EME	EMCOR Group, Inc.	3.05%	15,216
11	TTMI	TTM Technologies, Inc.	3.03%	132,085
12	JBL	Jabil Inc.	3.02%	40,109
13	CMI	Cummins Inc.	2.96%	17,856
14	APG	APi Group Corporation	2.89%	229,006
15	GE	GE Aerospace	2.72%	27,059
16	PL	Planet Labs PBC	2.67%	431,818
17	CAT	Caterpillar Inc.	2.64%	14,166
18	URI	United Rentals, Inc.	2.61%	9,867
19	AXON	Axon Enterprise, Inc.	2.45%	13,139
20	CW	Curtiss-Wright Corporation	2.38%	13,139
21	TPC	Tutor Perini Corporation	2.34%	105,994
22	MTZ	MasTec, Inc.	2.33%	32,483
23	XMTR	Xometry, Inc.	1.99%	99,476
24	STRL	Sterling Infrastructure, Inc.	1.94%	19,229
25	REVG	REV Group, Inc.	1.94%	97,003

Showing 25 of 44 holdings

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As of Dec 26, 2025