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PRFZ ETF Holdings Information

PRFZ has a total of 1,729 holdings. The top 10 holdings account for 4.31%.
Compare
Holdings Count
1,729
Total Assets
2.17B
Top 10 Percentage
4.31%
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
1,729 Holdings as of May 02, 2025
1,729 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
0.61%
$13.64M
$104.07B
309.72%
15 Buy
3 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
0.57%
$12.71M
$293.19B
432.70%
2 Buy
8 Hold
3 Sell
Hold
Carvana
0.53%
$11.80M
$54.88B
111.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.48%
$10.57M
$10.60B
109.02%
4 Buy
2 Hold
0 Sell
Moderate Buy
Brinker International
0.41%
$9.07M
$5.92B
131.32%
2 Buy
7 Hold
0 Sell
Hold
Adtalem Global Education
0.38%
$8.52M
$4.26B
81.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
0.36%
$8.05M
$30.95B
139.73%
Virtu Financial Inc.
0.35%
$7.83M
$6.35B
82.61%
4 Buy
3 Hold
1 Sell
Moderate Buy
Primoris Services
0.31%
$6.86M
$3.57B
40.31%
6 Buy
0 Hold
0 Sell
Strong Buy
Stride, Inc.
0.31%
$6.79M
$6.94B
123.27%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.17%Financial16.56%Industrials15.45%Technology13.29%Consumer Cyclical11.43%Healthcare7.59%Real Estate4.76%Energy3.69%Consumer Defensive3.60%Basic Materials3.25%Communication Services1.74%Utilities0.29%General0.08%Services18.17%Financial
Financial
18.17%
Industrials
16.56%
Technology
15.45%
Consumer Cyclical
13.29%
Healthcare
11.43%
Real Estate
7.59%
Energy
4.76%
Consumer Defensive
3.69%
Basic Materials
3.60%
Communication Services
3.25%
Utilities
1.74%
General
0.29%
Services
0.08%

Countries Breakdown

99.85%United States0.15%Bermuda99.85%United States
United States
99.85%
Bermuda
0.15%

Breakdown By Smart Score

7.81%Outperform108.49%Outperform99.76%Outperform816.74%Neutral717.39%Neutral612.81%Neutral510.98%Neutral46.08%Underperform35.90%Underperform24.04%Underperform16
The weighted average smart score of the PRFZ ETF is 6
10
7.81%
9
8.49%
8
9.76%
7
16.74%
6
17.39%
5
12.81%
4
10.98%
3
6.08%
2
5.90%
1
4.04%

PRFZ ETF FAQ

What are ETF PRFZ’s top 3 holdings?
PRFZ’s top 3 holdings are APP, PLTR, CVNA.
    What is ETF PRFZ’s holdings count?
    ETF PRFZ’s is holdings 1,729 different assets.
      What are the total assets of ETF PRFZ?
      ETF PRFZ’s total assets are 2.17B.
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