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PRN Holdings Information

Compare
Holdings Count
51
Total Assets
330.45M
Top 10 Percentage
44.18%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

51 Holdings as of Apr 03, 2026
51 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
7.22%
$23.18M
$49.85B
377.96%
4 Buy
0 Hold
0 Sell
Strong Buy
Planet Labs Pbc
6.11%
$19.62M
$12.42B
1031.86%
8 Buy
2 Hold
0 Sell
Strong Buy
Quanta Services
5.82%
$18.69M
$83.88B
134.11%
15 Buy
5 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
5.31%
$17.03M
$93.29B
107.14%
13 Buy
3 Hold
0 Sell
Strong Buy
Jabil Inc.
3.95%
$12.68M
$28.36B
129.76%
7 Buy
1 Hold
0 Sell
Strong Buy
MasTec Inc
3.44%
$11.04M
$26.53B
217.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Cummins Inc
3.30%
$10.60M
$75.95B
98.00%
6 Buy
6 Hold
0 Sell
Moderate Buy
Caterpillar
3.27%
$10.50M
$333.71B
148.97%
11 Buy
6 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
2.97%
$9.53M
$25.62B
145.38%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.79%
$8.96M
$294.88B
68.55%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

84.46%Industrials12.52%Technology1.75%Basic Materials1.19%Consumer Cyclical0.08%General84.46%Industrials
Industrials
84.46%
Technology
12.52%
Basic Materials
1.75%
Consumer Cyclical
1.19%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

19.61%Outperform1020.31%Outperform95.14%Outperform817.94%Neutral722.43%Neutral64.76%Neutral54.40%Neutral41.56%Underperform33.86%Underperform27
The weighted average smart score of the PRN ETF is 7
10
19.61%
9
20.31%
8
5.14%
7
17.94%
6
22.43%
5
4.76%
4
4.40%
3
1.56%
2
3.86%
1
0.00%

PRN ETF News

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are FIX, PL, 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 330.45M.
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