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PRN ETF Holdings Information

PRN has a total of 50 holdings. The top 10 holdings account for 36.89%.
Compare
Holdings Count
50
Total Assets
313.10M
Top 10 Percentage
36.89%
Asset Class
Equity
Category
Sector
Region
North America
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50 Holdings as of Apr 18, 2025
50 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
W.W. Grainger
4.34%
$13.64M
$48.30B
6.37%
2 Buy
5 Hold
2 Sell
Hold
HEICO Corporation
4.11%
$12.92M
$29.95B
24.17%
7 Buy
6 Hold
0 Sell
Moderate Buy
Trane Technologies Plc
3.88%
$12.20M
$74.72B
15.57%
4 Buy
8 Hold
1 Sell
Hold
Fiserv, Inc.
3.79%
$11.90M
$116.55B
40.40%
20 Buy
1 Hold
2 Sell
Strong Buy
Watsco Inc
3.74%
$11.77M
$20.48B
27.65%
1 Buy
5 Hold
0 Sell
Hold
Transdigm
3.72%
$11.68M
$75.02B
12.63%
10 Buy
3 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
3.48%
$10.95M
$72.24B
4.93%
10 Buy
3 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
3.36%
$10.57M
$49.91B
94.34%
14 Buy
4 Hold
0 Sell
Strong Buy
Packaging Corporation Of America
3.31%
$10.40M
$16.83B
4.06%
5 Buy
1 Hold
0 Sell
Strong Buy
Jabil Inc.
3.15%
$9.90M
$14.50B
13.72%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.17%Industrials14.52%Technology7.33%Consumer Cyclical1.82%Utilities0.16%General76.17%Industrials
Industrials
76.17%
Technology
14.52%
Consumer Cyclical
7.33%
Utilities
1.82%
General
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.65%Outperform1013.05%Outperform922.17%Outperform84.98%Neutral710.36%Neutral611.98%Neutral511.00%Neutral411.68%Underperform31.88%Underperform23.26%Underperform16
The weighted average smart score of the PRN ETF is 6
10
9.65%
9
13.05%
8
22.17%
7
4.98%
6
10.36%
5
11.98%
4
11.00%
3
11.68%
2
1.88%
1
3.26%

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are GWW, HEI, TT.
    What is ETF PRN’s holdings count?
    ETF PRN’s is holdings 50 different assets.
      What are the total assets of ETF PRN?
      ETF PRN’s total assets are 313.10M.
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