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PRF Holdings Information

Compare
Holdings Count
979
Total Assets
9.02B
Top 10 Percentage
21.46%
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
979 Holdings as of Feb 17, 2026
979 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.17%
$377.63M
$3.66T
63.72%
26 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
4.04%
$365.23M
$3.87T
7.95%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
2.07%
$187.23M
$2.95T
-3.66%
32 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.92%
$173.89M
$616.51B
36.61%
12 Buy
5 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.80%
$162.88M
$1.09T
3.16%
Amazon.Com, Inc.
1.64%
$148.45M
$2.16T
-9.64%
41 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.58%
$142.67M
$828.34B
10.57%
12 Buy
8 Hold
0 Sell
Moderate Buy
Intel
1.54%
$139.45M
$230.67B
76.75%
8 Buy
21 Hold
4 Sell
Hold
Meta Platforms, Inc.
1.39%
$125.43M
$1.62T
-8.60%
39 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.31%
$118.69M
$586.40B
55.16%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.75%Technology15.93%Financial12.44%Healthcare9.97%Industrials9.88%Communication Services9.30%Consumer Cyclical7.74%Energy6.69%Consumer Defensive3.38%Basic Materials3.21%Utilities2.49%Real Estate0.23%General18.75%Technology
Technology
18.75%
Financial
15.93%
Healthcare
12.44%
Industrials
9.97%
Communication Services
9.88%
Consumer Cyclical
9.30%
Energy
7.74%
Consumer Defensive
6.69%
Basic Materials
3.38%
Utilities
3.21%
Real Estate
2.49%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

7.25%Outperform1016.64%Outperform919.20%Outperform822.59%Neutral712.32%Neutral66.47%Neutral58.59%Neutral42.57%Underperform31.59%Underperform22.78%Underperform17
The weighted average smart score of the PRF ETF is 7
10
7.25%
9
16.64%
8
19.20%
7
22.59%
6
12.32%
5
6.47%
4
8.59%
3
2.57%
2
1.59%
1
2.78%

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 979 different assets.
      What are the total assets of ETF PRF?
      ETF PRF’s total assets are 9.02B.
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