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PRF Holdings Information

Compare
Holdings Count
1,080
Total Assets
8.54B
Top 10 Percentage
22.59%
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 Dec 05, 2025
1,080 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.48%
$380.81M
$3.88T
69.42%
29 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
4.10%
$348.41M
$4.12T
12.16%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
2.52%
$214.23M
$3.59T
10.76%
32 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.97%
$167.29M
$1.09T
7.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.93%
$164.32M
$857.62B
29.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.87%
$158.55M
$2.45T
0.82%
44 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.70%
$144.46M
$491.47B
2.94%
11 Buy
5 Hold
0 Sell
Moderate Buy
Intel
1.36%
$115.84M
$197.53B
99.90%
5 Buy
24 Hold
6 Sell
Hold
Meta Platforms, Inc.
1.33%
$112.65M
$1.70T
7.67%
36 Buy
6 Hold
1 Sell
Strong Buy
Bank of America
1.32%
$112.30M
$393.97B
17.03%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.30%Technology18.03%Financial11.87%Healthcare10.23%Communication Services9.28%Consumer Cyclical9.01%Industrials6.93%Energy6.38%Consumer Defensive3.53%Utilities2.75%Basic Materials2.65%Real Estate0.03%General0.01%Services19.30%Technology
Technology
19.30%
Financial
18.03%
Healthcare
11.87%
Communication Services
10.23%
Consumer Cyclical
9.28%
Industrials
9.01%
Energy
6.93%
Consumer Defensive
6.38%
Utilities
3.53%
Basic Materials
2.75%
Real Estate
2.65%
General
0.03%
Services
0.01%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

15.36%Outperform1013.70%Outperform913.19%Outperform827.90%Neutral715.51%Neutral66.04%Neutral53.89%Neutral41.67%Underperform31.69%Underperform21.04%Underperform17
The weighted average smart score of the PRF ETF is 7
10
15.36%
9
13.70%
8
13.19%
7
27.90%
6
15.51%
5
6.04%
4
3.89%
3
1.67%
2
1.69%
1
1.04%

PRF ETF FAQ

What are ETF PRF’s top 3 holdings?
PRF’s top 3 holdings are GOOGL, AAPL, 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 8.54B.
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