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PRFZ Holdings Information

Compare
Holdings Count
1,673
Total Assets
2.42B
Top 10 Percentage
4.41%
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
1,673 Holdings as of Nov 21, 2025
1,673 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Opendoor Technologies Inc
0.87%
$21.01M
$6.44B
239.19%
1 Buy
2 Hold
2 Sell
Hold
AppLovin Corp. Class A
0.52%
$12.54M
$175.82B
56.09%
17 Buy
3 Hold
0 Sell
Strong Buy
Ionis Pharmaceuticals Inc.
0.46%
$11.11M
$12.32B
123.73%
16 Buy
3 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.43%
$10.30M
$15.41B
62.02%
6 Buy
0 Hold
0 Sell
Strong Buy
Primoris Services
0.40%
$9.78M
$6.32B
41.04%
8 Buy
3 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.39%
$9.50M
$8.97B
142.39%
2 Buy
3 Hold
1 Sell
Hold
Roivant Sciences Ltd.
0.38%
$9.16M
$14.06B
61.37%
7 Buy
1 Hold
0 Sell
Strong Buy
Grail Inc
0.35%
$8.43M
$3.65B
466.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Advanced Energy Industries, Inc.
0.32%
$7.81M
$7.40B
70.15%
7 Buy
3 Hold
0 Sell
Moderate Buy
Commscope Holding Company Inc
0.29%
$7.14M
$3.81B
267.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.23%Healthcare16.05%Technology15.99%Industrials14.42%Financial11.57%Consumer Cyclical7.99%Real Estate4.54%Energy3.63%Basic Materials3.39%Communication Services3.33%Consumer Defensive1.71%Utilities0.90%General0.27%Services16.23%Healthcare
Healthcare
16.23%
Technology
16.05%
Industrials
15.99%
Financial
14.42%
Consumer Cyclical
11.57%
Real Estate
7.99%
Energy
4.54%
Basic Materials
3.63%
Communication Services
3.39%
Consumer Defensive
3.33%
Utilities
1.71%
General
0.90%
Services
0.27%

Countries Breakdown

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

Breakdown By Smart Score

8.55%Outperform1010.36%Outperform911.32%Outperform817.58%Neutral714.36%Neutral612.47%Neutral59.90%Neutral46.95%Underperform35.18%Underperform23.34%Underperform16
The weighted average smart score of the PRFZ ETF is 6
10
8.55%
9
10.36%
8
11.32%
7
17.58%
6
14.36%
5
12.47%
4
9.90%
3
6.95%
2
5.18%
1
3.34%

PRFZ ETF FAQ

What are ETF PRFZ’s top 3 holdings?
PRFZ’s top 3 holdings are OPEN, APP, IONS.
    What is ETF PRFZ’s holdings count?
    ETF PRFZ’s is holdings 1,673 different assets.
      What are the total assets of ETF PRFZ?
      ETF PRFZ’s total assets are 2.42B.
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