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PRFZ ETF Holdings Information

PRFZ has a total of 1,721 holdings. The top 10 holdings account for 4.89%.
Compare
Holdings Count
1,721
Total Assets
2.31B
Top 10 Percentage
4.89%
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
1,721 Holdings as of Jun 19, 2025
1,721 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carvana
0.64%
$14.73M
$65.94B
183.11%
11 Buy
5 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
0.62%
$14.43M
$116.53B
313.21%
16 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
0.61%
$13.99M
$330.29B
475.92%
3 Buy
10 Hold
4 Sell
Hold
Carpenter Technology Corp
0.54%
$12.54M
$12.49B
155.12%
4 Buy
2 Hold
0 Sell
Moderate Buy
Brinker International
0.53%
$12.25M
$7.93B
150.74%
3 Buy
8 Hold
0 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
0.51%
$11.78M
Adtalem Global Education
0.41%
$9.37M
$4.47B
90.50%
3 Buy
0 Hold
0 Sell
Strong Buy
Commscope Holding Company Inc
0.35%
$8.20M
$1.30B
397.64%
0 Buy
1 Hold
2 Sell
Moderate Sell
Virtu Financial Inc.
0.35%
$8.06M
$6.58B
84.71%
3 Buy
4 Hold
1 Sell
Hold
Primoris Services
0.33%
$7.65M
$4.03B
38.09%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.42%Financial16.91%Industrials15.77%Technology13.43%Consumer Cyclical10.85%Healthcare7.38%Real Estate5.12%Energy3.76%Basic Materials3.36%Communication Services3.36%Consumer Defensive1.67%Utilities0.76%General0.10%Services17.42%Financial
Financial
17.42%
Industrials
16.91%
Technology
15.77%
Consumer Cyclical
13.43%
Healthcare
10.85%
Real Estate
7.38%
Energy
5.12%
Basic Materials
3.76%
Communication Services
3.36%
Consumer Defensive
3.36%
Utilities
1.67%
General
0.76%
Services
0.10%

Countries Breakdown

99.85%United States0.15%Bermuda99.85%United States
United States
99.85%
Bermuda
0.15%

Breakdown By Smart Score

6.53%Outperform1010.64%Outperform99.82%Outperform814.89%Neutral717.07%Neutral614.04%Neutral510.32%Neutral46.84%Underperform36.00%Underperform23.84%Underperform16
The weighted average smart score of the PRFZ ETF is 6
10
6.53%
9
10.64%
8
9.82%
7
14.89%
6
17.07%
5
14.04%
4
10.32%
3
6.84%
2
6.00%
1
3.84%

PRFZ ETF FAQ

What are ETF PRFZ’s top 3 holdings?
PRFZ’s top 3 holdings are CVNA, APP, PLTR.
    What is ETF PRFZ’s holdings count?
    ETF PRFZ’s is holdings 1,721 different assets.
      What are the total assets of ETF PRFZ?
      ETF PRFZ’s total assets are 2.31B.
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