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PRF ETF Holdings Information

PRF has a total of 1,096 holdings. The top 10 holdings account for 19.70%.
Compare
Holdings Count
1,096
Total Assets
7.02B
Top 10 Percentage
19.70%
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
1,096 Holdings as of Apr 11, 2025
1,096 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
2.80%
$199.59M
$1.13T
29.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Apple Inc
2.59%
$184.71M
$2.98T
12.23%
18 Buy
11 Hold
4 Sell
Moderate Buy
JPMorgan Chase & Co.
2.18%
$155.35M
$657.34B
29.22%
12 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.16%
$154.24M
$1.93T
-0.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Microsoft
2.15%
$152.99M
$2.89T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.05%
$145.77M
$446.11B
-14.31%
11 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.72%
$122.32M
$1.96T
-0.68%
45 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
1.46%
$103.98M
$192.30B
64.25%
18 Buy
5 Hold
0 Sell
Strong Buy
Verizon Communications
1.32%
$93.99M
$184.54B
10.10%
8 Buy
11 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.28%
$91.25M
$743.96B
54.31%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.15%Financial13.25%Technology12.60%Healthcare9.70%Consumer Cyclical9.37%Industrials9.08%Communication Services7.40%Consumer Defensive6.97%Energy4.95%Utilities3.38%Real Estate2.97%Basic Materials0.18%General<0.01%Services20.15%Financial
Financial
20.15%
Technology
13.25%
Healthcare
12.60%
Consumer Cyclical
9.70%
Industrials
9.37%
Communication Services
9.08%
Consumer Defensive
7.40%
Energy
6.97%
Utilities
4.95%
Real Estate
3.38%
Basic Materials
2.97%
General
0.18%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.37%Outperform1021.04%Outperform920.89%Outperform813.68%Neutral713.47%Neutral67.83%Neutral56.62%Neutral41.62%Underperform32.03%Underperform21.47%Underperform17
The weighted average smart score of the PRF ETF is 7
10
11.37%
9
21.04%
8
20.89%
7
13.68%
6
13.47%
5
7.83%
4
6.62%
3
1.62%
2
2.03%
1
1.47%

PRF ETF FAQ

What are ETF PRF’s top 3 holdings?
PRF’s top 3 holdings are BRK.B, AAPL, JPM.
    What is ETF PRF’s holdings count?
    ETF PRF’s is holdings 1,096 different assets.
      What are the total assets of ETF PRF?
      ETF PRF’s total assets are 7.02B.
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