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PRFZ Holdings Information

Compare
Holdings Count
1,421
Total Assets
2.65B
Top 10 Percentage
4.52%
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
1,421 Holdings as of Dec 26, 2025
1,421 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Opendoor Technologies Inc
0.82%
$21.74M
$5.73B
259.88%
1 Buy
2 Hold
2 Sell
Hold
Ionis Pharmaceuticals Inc.
0.52%
$13.83M
$12.95B
122.58%
14 Buy
2 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.47%
$12.37M
$13.54B
303.19%
2 Buy
3 Hold
1 Sell
Hold
Roivant Sciences Ltd.
0.45%
$11.86M
$15.46B
88.39%
7 Buy
1 Hold
0 Sell
Strong Buy
Grail Inc
0.41%
$10.78M
$3.57B
367.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
ATI Inc.
0.40%
$10.68M
$15.89B
110.91%
5 Buy
1 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.37%
$9.83M
$8.22B
89.21%
7 Buy
3 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
0.37%
$9.64M
$241.38B
113.09%
17 Buy
3 Hold
0 Sell
Strong Buy
Primoris Services
0.35%
$9.37M
$6.98B
66.16%
7 Buy
4 Hold
1 Sell
Moderate Buy
Atlantic Union Bankshares Corporation
0.35%
$9.23M
$5.19B
-4.41%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.27%Healthcare17.17%Technology15.42%Industrials13.59%Financial11.85%Consumer Cyclical7.63%Real Estate3.97%Energy3.58%Basic Materials3.02%Consumer Defensive2.89%Communication Services1.65%Utilities0.63%General0.34%Services18.27%Healthcare
Healthcare
18.27%
Technology
17.17%
Industrials
15.42%
Financial
13.59%
Consumer Cyclical
11.85%
Real Estate
7.63%
Energy
3.97%
Basic Materials
3.58%
Consumer Defensive
3.02%
Communication Services
2.89%
Utilities
1.65%
General
0.63%
Services
0.34%

Countries Breakdown

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

Breakdown By Smart Score

6.28%Outperform1011.50%Outperform911.82%Outperform816.64%Neutral718.07%Neutral612.80%Neutral58.40%Neutral46.98%Underperform35.08%Underperform22.43%Underperform16
The weighted average smart score of the PRFZ ETF is 6
10
6.28%
9
11.50%
8
11.82%
7
16.64%
6
18.07%
5
12.80%
4
8.40%
3
6.98%
2
5.08%
1
2.43%

PRFZ ETF FAQ

What are ETF PRFZ’s top 3 holdings?
PRFZ’s top 3 holdings are OPEN, IONS, HL.
    What is ETF PRFZ’s holdings count?
    ETF PRFZ’s is holdings 1,421 different assets.
      What are the total assets of ETF PRFZ?
      ETF PRFZ’s total assets are 2.65B.
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