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PRFZ Holdings Information

Compare
Holdings Count
1,666
Total Assets
2.64B
Top 10 Percentage
4.74%
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
1,666 Holdings as of Dec 08, 2025
1,666 Holdings as of Dec 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Opendoor Technologies Inc
0.96%
$25.35M
$6.72B
257.97%
1 Buy
2 Hold
2 Sell
Hold
AppLovin Corp. Class A
0.66%
$17.50M
$233.11B
114.25%
17 Buy
3 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.46%
$12.26M
$10.62B
198.77%
2 Buy
3 Hold
1 Sell
Hold
Ionis Pharmaceuticals Inc.
0.46%
$12.02M
$13.20B
106.12%
15 Buy
3 Hold
0 Sell
Strong Buy
Primoris Services
0.42%
$11.09M
$7.27B
70.18%
7 Buy
4 Hold
1 Sell
Moderate Buy
Carpenter Technology Corp
0.39%
$10.17M
$15.36B
65.36%
6 Buy
0 Hold
0 Sell
Strong Buy
Grail Inc
0.36%
$9.62M
$3.89B
376.34%
2 Buy
1 Hold
0 Sell
Moderate Buy
Roivant Sciences Ltd.
0.35%
$9.26M
$14.60B
68.98%
7 Buy
1 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.35%
$9.18M
$8.37B
89.85%
7 Buy
3 Hold
0 Sell
Moderate Buy
Commscope Holding Company Inc
0.33%
$8.62M
$4.38B
259.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.33%Technology16.25%Healthcare16.07%Industrials14.42%Financial11.81%Consumer Cyclical7.73%Real Estate4.47%Energy3.67%Basic Materials3.60%Communication Services3.15%Consumer Defensive1.55%Utilities0.68%General0.27%Services16.33%Technology
Technology
16.33%
Healthcare
16.25%
Industrials
16.07%
Financial
14.42%
Consumer Cyclical
11.81%
Real Estate
7.73%
Energy
4.47%
Basic Materials
3.67%
Communication Services
3.60%
Consumer Defensive
3.15%
Utilities
1.55%
General
0.68%
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

7.98%Outperform1011.25%Outperform912.81%Outperform816.50%Neutral716.09%Neutral611.95%Neutral510.29%Neutral45.44%Underperform34.81%Underperform22.88%Underperform16
The weighted average smart score of the PRFZ ETF is 6
10
7.98%
9
11.25%
8
12.81%
7
16.50%
6
16.09%
5
11.95%
4
10.29%
3
5.44%
2
4.81%
1
2.88%

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 1,666 different assets.
      What are the total assets of ETF PRFZ?
      ETF PRFZ’s total assets are 2.64B.
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