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PRF Holdings Information

Compare
Holdings Count
986
Total Assets
8.73B
Top 10 Percentage
22.62%
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
986 Holdings as of Jan 08, 2026
986 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.61%
$405.92M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.08%
$358.56M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
2.55%
$224.36M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.03%
$178.78M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.86%
$163.35M
$1.08T
12.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.73%
$152.64M
$896.14B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.61%
$142.05M
$525.50B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Intel
1.44%
$126.30M
$204.92B
114.67%
6 Buy
19 Hold
5 Sell
Hold
Meta Platforms, Inc.
1.43%
$126.17M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Bank of America
1.28%
$112.38M
$410.25B
24.54%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.18%Technology17.08%Financial12.64%Healthcare10.29%Communication Services9.77%Consumer Cyclical9.20%Industrials6.89%Energy6.18%Consumer Defensive3.20%Basic Materials3.04%Utilities2.48%Real Estate0.04%General19.18%Technology
Technology
19.18%
Financial
17.08%
Healthcare
12.64%
Communication Services
10.29%
Consumer Cyclical
9.77%
Industrials
9.20%
Energy
6.89%
Consumer Defensive
6.18%
Basic Materials
3.20%
Utilities
3.04%
Real Estate
2.48%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

17.88%Outperform1015.37%Outperform918.07%Outperform824.42%Neutral710.95%Neutral65.25%Neutral53.72%Neutral42.17%Underperform31.29%Underperform20.87%Underperform17
The weighted average smart score of the PRF ETF is 7
10
17.88%
9
15.37%
8
18.07%
7
24.42%
6
10.95%
5
5.25%
4
3.72%
3
2.17%
2
1.29%
1
0.87%

PRF ETF FAQ

What are ETF PRF’s top 3 holdings?
PRF’s top 3 holdings are GOOGL, AAPL, MSFT.
    What is ETF PRF’s holdings count?
    ETF PRF’s is holdings 986 different assets.
      What are the total assets of ETF PRF?
      ETF PRF’s total assets are 8.73B.
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