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PRFZ ETF Holdings Information

PRFZ has a total of 1,431 holdings. The top 10 holdings account for 4.95%.
Compare
Holdings Count
1,431
Total Assets
2.62B
Top 10 Percentage
4.95%
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
1,431 Holdings as of Feb 20, 2025
1,431 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
0.98%
$25.40M
$153.02B
712.00%
14 Buy
4 Hold
0 Sell
Strong Buy
Carvana
0.59%
$15.31M
$52.81B
401.46%
8 Buy
6 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
0.57%
$14.82M
$249.24B
367.33%
3 Buy
10 Hold
5 Sell
Hold
Brinker International
0.53%
$13.70M
$6.82B
236.61%
4 Buy
11 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.45%
$11.69M
$10.39B
220.31%
5 Buy
0 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
0.38%
$9.85M
$32.89B
182.00%
0 Buy
1 Hold
0 Sell
Hold
Commscope Holding Company Inc
0.37%
$9.66M
$1.17B
180.83%
1 Buy
1 Hold
2 Sell
Hold
Virtu Financial Inc.
0.37%
$9.63M
$5.73B
122.12%
4 Buy
5 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.35%
$9.12M
$14.75B
169.48%
11 Buy
0 Hold
0 Sell
Strong Buy
Pitney Bowes
0.34%
$8.83M
$1.94B
182.06%
Rows:
10

Sector Breakdown

18.39%Financial16.61%Industrials15.45%Technology13.87%Consumer Cyclical10.13%Healthcare7.50%Real Estate5.41%Energy3.69%Basic Materials3.67%Communication Services3.58%Consumer Defensive1.48%Utilities0.09%General18.39%Financial
Financial
18.39%
Industrials
16.61%
Technology
15.45%
Consumer Cyclical
13.87%
Healthcare
10.13%
Real Estate
7.50%
Energy
5.41%
Basic Materials
3.69%
Communication Services
3.67%
Consumer Defensive
3.58%
Utilities
1.48%
General
0.09%

Countries Breakdown

99.83%United States0.17%Bermuda99.83%United States
United States
99.83%
Bermuda
0.17%

Breakdown By Smart Score

5.59%Outperform109.19%Outperform912.08%Outperform817.63%Neutral717.82%Neutral614.32%Neutral510.40%Neutral46.03%Underperform34.39%Underperform22.55%Underperform16
The weighted average smart score of the PRFZ ETF is 6
10
5.59%
9
9.19%
8
12.08%
7
17.63%
6
17.82%
5
14.32%
4
10.40%
3
6.03%
2
4.39%
1
2.55%

PRFZ ETF FAQ

What are ETF PRFZ’s top 3 holdings?
PRFZ’s top 3 holdings are APP, CVNA, PLTR.
    What is ETF PRFZ’s holdings count?
    ETF PRFZ’s is holdings 1,431 different assets.
      What are the total assets of ETF PRFZ?
      ETF PRFZ’s total assets are 2.62B.
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