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PRN Holdings Information

Compare
Holdings Count
51
Total Assets
352.39M
Top 10 Percentage
41.21%
Asset Class
Equity
Category
Sector
Region
North America
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51 Holdings as of Feb 20, 2026
51 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
6.98%
$24.95M
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
5.43%
$19.41M
$99.97B
98.80%
13 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
5.28%
$18.90M
$77.44B
105.17%
12 Buy
5 Hold
0 Sell
Moderate Buy
Planet Labs Pbc
4.27%
$15.28M
$7.91B
380.88%
8 Buy
2 Hold
0 Sell
Strong Buy
Jabil Inc.
3.70%
$13.24M
$27.51B
66.71%
6 Buy
1 Hold
0 Sell
Strong Buy
Cummins Inc
3.38%
$12.10M
$81.93B
61.69%
7 Buy
6 Hold
0 Sell
Moderate Buy
Caterpillar
3.23%
$11.54M
$349.88B
123.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
Ge Aerospace
3.06%
$10.94M
$345.67B
71.75%
12 Buy
0 Hold
0 Sell
Strong Buy
Dycom Industries
3.02%
$10.82M
$11.95B
150.59%
6 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
2.86%
$10.22M
$25.47B
123.73%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

83.80%Industrials13.11%Technology1.93%Basic Materials1.11%Consumer Cyclical0.05%General83.80%Industrials
Industrials
83.80%
Technology
13.11%
Basic Materials
1.93%
Consumer Cyclical
1.11%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

25.48%Outperform1014.91%Outperform911.74%Outperform815.96%Neutral713.08%Neutral610.44%Neutral54.41%Neutral41.60%Underperform22.38%Underperform17
The weighted average smart score of the PRN ETF is 7
10
25.48%
9
14.91%
8
11.74%
7
15.96%
6
13.08%
5
10.44%
4
4.41%
3
0.00%
2
1.60%
1
2.38%

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are FIX, HWM, PWR.
    What is ETF PRN’s holdings count?
    ETF PRN’s is holdings 51 different assets.
      What are the total assets of ETF PRN?
      ETF PRN’s total assets are 352.39M.
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