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PRFZ Holdings Information

Compare
Holdings Count
1,499
Total Assets
2.84B
Top 10 Percentage
3.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,499 Holdings as of Aug 07, 2026
1,499 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ATI Inc.
0.49%$14.08M$25.58B211.94%
3 Buy
0 Hold
0 Sell
Strong Buy
Roivant Sciences Ltd.
0.42%$12.18M$24.50B216.28%
6 Buy
1 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
0.42%$12.17M$39.87B486.14%
17 Buy
1 Hold
0 Sell
Strong Buy
Ttm Technologies
0.40%$11.45M$11.99B203.03%
5 Buy
0 Hold
0 Sell
Strong Buy
Iridium Communications
0.39%$11.23M$5.02B109.70%
1 Buy
4 Hold
0 Sell
Hold
Onto Innovation
0.38%$11.08M$12.86B199.67%
11 Buy
0 Hold
0 Sell
Strong Buy
SharkNinja, Inc.
0.38%$10.99M$22.89B59.85%
10 Buy
1 Hold
0 Sell
Strong Buy
Maxlinear
0.37%$10.76M$6.06B395.57%
5 Buy
2 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.35%$10.15M$25.82B129.42%
6 Buy
1 Hold
0 Sell
Strong Buy
10X Genomics
0.34%$9.80M$6.00B323.35%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.63%Technology17.45%Healthcare14.33%Industrials13.89%Financial11.10%Consumer Cyclical6.19%Real Estate4.61%Energy3.61%General3.22%Basic Materials2.94%Consumer Defensive2.78%Communication Services1.25%Utilities18.63%Technology
Technology
18.63%
Healthcare
17.45%
Industrials
14.33%
Financial
13.89%
Consumer Cyclical
11.10%
Real Estate
6.19%
Energy
4.61%
General
3.61%
Basic Materials
3.22%
Consumer Defensive
2.94%
Communication Services
2.78%
Utilities
1.25%

Countries Breakdown

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

Breakdown By Smart Score

8.44%Outperform1012.92%Outperform915.20%Outperform818.09%Neutral717.97%Neutral610.11%Neutral57.67%Neutral43.97%Underperform33.80%Underperform21.83%Underperform17
The weighted average smart score of the PRFZ ETF is 7
10
8.44%
9
12.92%
8
15.20%
7
18.09%
6
17.97%
5
10.11%
4
7.67%
3
3.97%
2
3.80%
1
1.83%

PRFZ ETF News

PRFZ ETF FAQ

What are ETF PRFZ’s top 3 holdings?
PRFZ’s top 3 holdings are ATI, ROIV, RVMD.
    What is PRFZ’s holding count?
    ETF PRFZ’s is holdings 1,499 different assets.
      What are the total assets of ETF PRFZ?
      ETF PRFZ’s total assets are 2.84B.
        What sector is PRFZ most exposed to?
        PRFZ is most exposed to 18.63% Technology of its holdings.
          How concentrated is PRFZ?
          PRFZ’s top 10 holdings represent 3.95% of the fund.
            What is PRFZ’s average Smart Score?
            The weighted average Smart Score of PRFZ is 7.
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