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PRFZ Holdings Information

Compare
Holdings Count
1,674
Total Assets
2.55B
Top 10 Percentage
4.70%
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
1,674 Holdings as of Oct 31, 2025
1,674 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Opendoor Technologies Inc
1.03%
$26.39M
$5.72B
326.92%
1 Buy
2 Hold
5 Sell
Moderate Sell
AppLovin Corp. Class A
0.60%
$15.30M
$215.58B
289.73%
17 Buy
3 Hold
0 Sell
Strong Buy
Primoris Services
0.46%
$11.80M
$7.64B
122.55%
8 Buy
2 Hold
0 Sell
Strong Buy
Ionis Pharmaceuticals Inc.
0.44%
$11.24M
$12.03B
91.69%
17 Buy
4 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.41%
$10.59M
$15.74B
103.33%
5 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.37%
$9.45M
$31.26B
1229.58%
9 Buy
6 Hold
2 Sell
Moderate Buy
Hecla Mining Company
0.36%
$9.23M
$8.62B
101.09%
3 Buy
2 Hold
1 Sell
Moderate Buy
Grail Inc
0.35%
$9.02M
$3.31B
578.45%
1 Buy
2 Hold
0 Sell
Moderate Buy
Roivant Sciences Ltd.
0.35%
$9.01M
$13.65B
71.15%
7 Buy
1 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.33%
$8.36M
$7.63B
85.02%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.25%Technology16.60%Industrials15.27%Healthcare13.89%Financial11.71%Consumer Cyclical7.63%Real Estate4.48%Energy3.61%Communication Services3.61%Basic Materials3.22%Consumer Defensive1.60%Utilities0.84%General0.28%Services17.25%Technology
Technology
17.25%
Industrials
16.60%
Healthcare
15.27%
Financial
13.89%
Consumer Cyclical
11.71%
Real Estate
7.63%
Energy
4.48%
Communication Services
3.61%
Basic Materials
3.61%
Consumer Defensive
3.22%
Utilities
1.60%
General
0.84%
Services
0.28%

Countries Breakdown

99.95%United States0.05%Bermuda99.95%United States
United States
99.95%
Bermuda
0.05%

Breakdown By Smart Score

9.28%Outperform1011.80%Outperform911.36%Outperform815.81%Neutral715.05%Neutral612.37%Neutral58.52%Neutral47.59%Underperform34.54%Underperform23.68%Underperform16
The weighted average smart score of the PRFZ ETF is 6
10
9.28%
9
11.80%
8
11.36%
7
15.81%
6
15.05%
5
12.37%
4
8.52%
3
7.59%
2
4.54%
1
3.68%

PRFZ ETF FAQ

What are ETF PRFZ’s top 3 holdings?
PRFZ’s top 3 holdings are OPEN, APP, PRIM.
    What is ETF PRFZ’s holdings count?
    ETF PRFZ’s is holdings 1,674 different assets.
      What are the total assets of ETF PRFZ?
      ETF PRFZ’s total assets are 2.55B.
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