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PRF Holdings Information

PRF has a total of 1,002 holdings. The top 10 holdings account for 18.19%.
Holdings Count
1,002
Total Assets
7.41B
Top 10 Percentage
18.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,002 Holdings as of Jan 15, 2025
1,002 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
2.34%
$176.82M
$997.29B
27.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.34%
$176.72M
$715.86B
51.88%
11 Buy
8 Hold
1 Sell
Moderate Buy
Apple Inc
2.33%
$175.61M
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Exxon Mobil Corp.
2.09%
$157.89M
$489.26B
15.00%
13 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
1.88%
$141.41M
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.83%
$138.28M
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.41%
$106.48M
$357.86B
46.99%
17 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.36%
$102.63M
$252.87B
62.74%
9 Buy
9 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.33%
$100.52M
$147.37B
53.61%
13 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.27%
$95.61M
$733.45B
70.05%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.96%Financial12.96%Technology11.09%Healthcare10.25%Consumer Cyclical9.59%Industrials8.44%Communication Services7.45%Energy6.69%Consumer Defensive4.90%Utilities3.52%Real Estate2.92%Basic Materials0.21%General0.02%Services21.96%Financial
Financial
21.96%
Technology
12.96%
Healthcare
11.09%
Consumer Cyclical
10.25%
Industrials
9.59%
Communication Services
8.44%
Energy
7.45%
Consumer Defensive
6.69%
Utilities
4.90%
Real Estate
3.52%
Basic Materials
2.92%
General
0.21%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

14.87%Outperform1015.79%Outperform913.63%Outperform820.98%Neutral712.86%Neutral69.14%Neutral57.73%Neutral42.90%Underperform31.31%Underperform20.78%Underperform110
The weighted average smart score of the PRF ETF is 10
10
14.87%
9
15.79%
8
13.63%
7
20.98%
6
12.86%
5
9.14%
4
7.73%
3
2.90%
2
1.31%
1
0.78%

PRF ETF FAQ

What are ETF PRF’s top 3 holdings?
PRF’s top 3 holdings are BRK.B, JPM, AAPL.
    What is ETF PRF’s holdings count?
    ETF PRF’s is holdings 1,002 different assets.
      What are the total assets of ETF PRF?
      ETF PRF’s total assets are 7.41B.
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