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PRF Holdings Information

Compare
Holdings Count
978
Total Assets
8.75B
Top 10 Percentage
22.23%
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
978 Holdings as of Mar 13, 2026
978 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.35%
$380.91M
$3.65T
82.66%
26 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.07%
$356.18M
$3.67T
17.16%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
2.17%
$189.72M
$2.94T
1.80%
33 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.04%
$178.49M
$650.52B
39.52%
11 Buy
6 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.85%
$161.73M
$1.06T
-4.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.75%
$153.00M
$2.23T
4.91%
40 Buy
3 Hold
0 Sell
Strong Buy
Intel
1.60%
$139.91M
$228.62B
90.31%
7 Buy
22 Hold
4 Sell
Hold
JPMorgan Chase & Co.
1.51%
$131.71M
$764.45B
21.94%
12 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
1.45%
$127.09M
$392.73B
25.35%
15 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.43%
$125.38M
$1.55T
1.00%
39 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.87%Technology15.13%Financial12.34%Healthcare10.25%Communication Services9.63%Industrials8.82%Consumer Cyclical8.57%Energy6.72%Consumer Defensive3.49%Basic Materials3.41%Utilities2.50%Real Estate0.28%General18.87%Technology
Technology
18.87%
Financial
15.13%
Healthcare
12.34%
Communication Services
10.25%
Industrials
9.63%
Consumer Cyclical
8.82%
Energy
8.57%
Consumer Defensive
6.72%
Basic Materials
3.49%
Utilities
3.41%
Real Estate
2.50%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

4.62%Outperform1014.37%Outperform919.20%Outperform818.76%Neutral711.49%Neutral610.87%Neutral58.32%Neutral43.16%Underperform33.61%Underperform25.60%Underperform16
The weighted average smart score of the PRF ETF is 6
10
4.62%
9
14.37%
8
19.20%
7
18.76%
6
11.49%
5
10.87%
4
8.32%
3
3.16%
2
3.61%
1
5.60%

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 978 different assets.
      What are the total assets of ETF PRF?
      ETF PRF’s total assets are 8.75B.
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