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PRN ETF Holdings Information

PRN has a total of 43 holdings. The top 10 holdings account for 42.99%.
Compare
Holdings Count
43
Total Assets
360.90M
Top 10 Percentage
42.99%
Asset Class
Equity
Category
Sector
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
43 Holdings as of Aug 08, 2025
43 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
5.75%
$20.79M
$24.41B
120.60%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
5.73%
$20.72M
$21.42B
732.22%
9 Buy
5 Hold
0 Sell
Moderate Buy
HEICO Corporation
4.59%
$16.58M
$37.92B
32.62%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rollins, Inc.
4.47%
$16.16M
$28.42B
22.70%
7 Buy
4 Hold
0 Sell
Moderate Buy
Cintas
4.20%
$15.17M
$91.18B
19.78%
7 Buy
6 Hold
1 Sell
Moderate Buy
Parker-Hannifin Corp
3.76%
$13.61M
$92.99B
28.17%
11 Buy
3 Hold
0 Sell
Strong Buy
Quanta Services
3.72%
$13.47M
$56.89B
48.74%
12 Buy
10 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
3.70%
$13.36M
$72.87B
94.17%
16 Buy
1 Hold
0 Sell
Strong Buy
Trane Technologies Plc
3.62%
$13.11M
$95.70B
29.28%
7 Buy
10 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
3.44%
$12.45M
$66.14B
130.82%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

84.76%Industrials7.17%Technology4.47%Consumer Cyclical2.19%Basic Materials1.33%Healthcare0.08%General84.76%Industrials
Industrials
84.76%
Technology
7.17%
Consumer Cyclical
4.47%
Basic Materials
2.19%
Healthcare
1.33%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

15.25%Outperform1010.67%Outperform916.45%Outperform823.04%Neutral717.78%Neutral67.28%Neutral52.61%Neutral45.74%Underperform31.18%Underperform27
The weighted average smart score of the PRN ETF is 7
10
15.25%
9
10.67%
8
16.45%
7
23.04%
6
17.78%
5
7.28%
4
2.61%
3
5.74%
2
1.18%
1
0.00%

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are FIX, RKLB, HEI.
    What is ETF PRN’s holdings count?
    ETF PRN’s is holdings 43 different assets.
      What are the total assets of ETF PRN?
      ETF PRN’s total assets are 360.90M.
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