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PRFZ Holdings Information

Compare
Holdings Count
1,659
Total Assets
2.86B
Top 10 Percentage
4.69%
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
1,659 Holdings as of Dec 19, 2025
1,659 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Opendoor Technologies Inc
0.83%
$23.72M
$6.07B
276.33%
1 Buy
2 Hold
2 Sell
Hold
AppLovin Corp. Class A
0.66%
$19.09M
$243.79B
111.55%
17 Buy
3 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.54%
$15.50M
$13.18B
290.28%
2 Buy
3 Hold
1 Sell
Hold
Ionis Pharmaceuticals Inc.
0.46%
$13.25M
$12.89B
123.32%
15 Buy
3 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.42%
$12.03M
$16.30B
92.47%
6 Buy
0 Hold
0 Sell
Strong Buy
Primoris Services
0.40%
$11.51M
$6.76B
55.23%
7 Buy
4 Hold
1 Sell
Moderate Buy
Roivant Sciences Ltd.
0.39%
$11.10M
$15.59B
93.69%
7 Buy
1 Hold
0 Sell
Strong Buy
Grail Inc
0.34%
$9.84M
$3.55B
396.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
Advanced Energy Industries, Inc.
0.34%
$9.76M
$8.16B
91.23%
7 Buy
3 Hold
0 Sell
Moderate Buy
ATI Inc.
0.31%
$8.89M
$15.39B
108.00%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.34%Healthcare16.06%Industrials16.04%Technology14.80%Financial11.91%Consumer Cyclical7.56%Real Estate4.10%Energy3.88%Basic Materials3.61%Communication Services3.24%Consumer Defensive1.56%Utilities0.64%General0.27%Services16.34%Healthcare
Healthcare
16.34%
Industrials
16.06%
Technology
16.04%
Financial
14.80%
Consumer Cyclical
11.91%
Real Estate
7.56%
Energy
4.10%
Basic Materials
3.88%
Communication Services
3.61%
Consumer Defensive
3.24%
Utilities
1.56%
General
0.64%
Services
0.27%

Countries Breakdown

99.95%United States0.05%Bermuda99.95%United States
United States
99.95%
Bermuda
0.05%

Breakdown By Smart Score

5.73%Outperform1012.68%Outperform911.95%Outperform816.72%Neutral718.16%Neutral612.99%Neutral58.06%Neutral46.94%Underperform34.01%Underperform22.78%Underperform16
The weighted average smart score of the PRFZ ETF is 6
10
5.73%
9
12.68%
8
11.95%
7
16.72%
6
18.16%
5
12.99%
4
8.06%
3
6.94%
2
4.01%
1
2.78%

PRFZ ETF FAQ

What are ETF PRFZ’s top 3 holdings?
PRFZ’s top 3 holdings are OPEN, APP, HL.
    What is ETF PRFZ’s holdings count?
    ETF PRFZ’s is holdings 1,659 different assets.
      What are the total assets of ETF PRFZ?
      ETF PRFZ’s total assets are 2.86B.
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