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PRFZ ETF Holdings Information

Compare
Holdings Count
1,684
Total Assets
2.57B
Top 10 Percentage
4.48%
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
1,684 Holdings as of Oct 10, 2025
1,684 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Opendoor Technologies Inc
1.03%
$25.68M
$5.57B
304.81%
1 Buy
1 Hold
5 Sell
Moderate Sell
AppLovin Corp. Class A
0.55%
$13.65M
$192.77B
287.68%
15 Buy
3 Hold
0 Sell
Strong Buy
Primoris Services
0.45%
$11.09M
$7.17B
115.86%
9 Buy
1 Hold
0 Sell
Strong Buy
Ionis Pharmaceuticals Inc.
0.43%
$10.60M
$11.15B
82.02%
17 Buy
4 Hold
0 Sell
Strong Buy
Plug Power Inc
0.39%
$9.68M
$4.05B
61.32%
5 Buy
10 Hold
2 Sell
Hold
Hecla Mining Company
0.36%
$9.01M
$8.40B
89.14%
3 Buy
2 Hold
1 Sell
Moderate Buy
Adtalem Global Education
0.34%
$8.50M
$5.13B
94.54%
3 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.33%
$8.09M
$12.02B
48.84%
4 Buy
0 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.31%
$7.65M
$12.57B
206.10%
5 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.30%
$7.47M
$15.97B
276.11%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.82%Technology16.43%Industrials14.89%Healthcare14.62%Financial11.86%Consumer Cyclical7.71%Real Estate4.17%Energy3.80%Basic Materials3.68%Consumer Defensive3.59%Communication Services1.67%Utilities0.50%General0.27%Services16.82%Technology
Technology
16.82%
Industrials
16.43%
Healthcare
14.89%
Financial
14.62%
Consumer Cyclical
11.86%
Real Estate
7.71%
Energy
4.17%
Basic Materials
3.80%
Consumer Defensive
3.68%
Communication Services
3.59%
Utilities
1.67%
General
0.50%
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

7.99%Outperform109.32%Outperform912.22%Outperform817.64%Neutral715.52%Neutral613.80%Neutral58.66%Neutral46.59%Underperform34.28%Underperform23.97%Underperform16
The weighted average smart score of the PRFZ ETF is 6
10
7.99%
9
9.32%
8
12.22%
7
17.64%
6
15.52%
5
13.80%
4
8.66%
3
6.59%
2
4.28%
1
3.97%

PRFZ ETF FAQ

What are ETF PRFZ’s top 3 holdings?
PRFZ’s top 3 holdings are OPEN, APP, PRIM.
    What is ETF PRFZ’s holdings count?
    ETF PRFZ’s is holdings 1,684 different assets.
      What are the total assets of ETF PRFZ?
      ETF PRFZ’s total assets are 2.57B.
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