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PRF ETF Holdings Information

Compare
Holdings Count
1,080
Total Assets
8.28B
Top 10 Percentage
22.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,080 Holdings as of Oct 24, 2025
1,080 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.94%
$328.10M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
3.77%
$314.16M
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Microsoft
2.73%
$227.48M
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.98%
$164.89M
$1.06T
8.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.87%
$156.05M
$826.14B
35.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.87%
$156.03M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.72%
$143.08M
$491.94B
-3.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.49%
$124.21M
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Intel
1.32%
$109.57M
$178.78B
68.78%
2 Buy
24 Hold
6 Sell
Hold
Bank of America
1.31%
$109.06M
$389.38B
25.50%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.93%Technology17.74%Financial11.93%Healthcare9.74%Communication Services9.47%Consumer Cyclical9.10%Industrials6.92%Energy6.62%Consumer Defensive3.83%Utilities2.92%Basic Materials2.78%Real Estate0.01%Services<0.01%General18.93%Technology
Technology
18.93%
Financial
17.74%
Healthcare
11.93%
Communication Services
9.74%
Consumer Cyclical
9.47%
Industrials
9.10%
Energy
6.92%
Consumer Defensive
6.62%
Utilities
3.83%
Basic Materials
2.92%
Real Estate
2.78%
Services
0.01%
General
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.07%Outperform1021.49%Outperform917.43%Outperform821.46%Neutral78.02%Neutral66.46%Neutral55.26%Neutral43.18%Underperform32.11%Underperform20.52%Underperform17
The weighted average smart score of the PRF ETF is 7
10
14.07%
9
21.49%
8
17.43%
7
21.46%
6
8.02%
5
6.46%
4
5.26%
3
3.18%
2
2.11%
1
0.52%

PRF ETF FAQ

What are ETF PRF’s top 3 holdings?
PRF’s top 3 holdings are AAPL, GOOGL, MSFT.
    What is ETF PRF’s holdings count?
    ETF PRF’s is holdings 1,080 different assets.
      What are the total assets of ETF PRF?
      ETF PRF’s total assets are 8.28B.
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