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PRN Holdings Information

PRN has a total of 45 holdings. The top 10 holdings account for 37.69%.
Holdings Count
45
Total Assets
291.38M
Top 10 Percentage
37.69%
Asset Class
Equity
Category
Sector
Region
North America
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45 Holdings as of Sep 16, 2024
45 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HEICO Corporation
4.38%
$12.88M
$31.41B
55.79%
9 Buy
3 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
3.93%
$11.56M
$77.82B
54.49%
11 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
3.88%
$11.42M
$12.73B
94.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
Trane Technologies Plc
3.87%
$11.38M
$84.54B
83.87%
3 Buy
7 Hold
1 Sell
Hold
Cintas
3.78%
$11.12M
$82.17B
58.35%
7 Buy
7 Hold
2 Sell
Moderate Buy
W.W. Grainger
3.71%
$10.93M
$49.51B
46.73%
1 Buy
6 Hold
0 Sell
Hold
Ametek Inc
3.65%
$10.74M
$39.03B
10.56%
5 Buy
3 Hold
0 Sell
Moderate Buy
Hubbell Incorporated B
3.63%
$10.69M
$22.08B
28.45%
4 Buy
4 Hold
0 Sell
Moderate Buy
Watsco Inc
3.56%
$10.47M
$19.84B
37.13%
1 Buy
4 Hold
0 Sell
Hold
Quanta Services
3.32%
$9.77M
$40.36B
38.55%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

88.26%Industrials3.49%Technology2.73%Consumer Cyclical2.65%Real Estate1.46%Energy1.27%Basic Materials0.13%General88.26%Industrials
Industrials
88.26%
Technology
3.49%
Consumer Cyclical
2.73%
Real Estate
2.65%
Energy
1.46%
Basic Materials
1.27%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

12.94%Outperform1018.26%Outperform921.31%Outperform814.18%Neutral712.58%Neutral65.83%Neutral56.90%Neutral45.08%Underperform32.91%Underperform27
The weighted average smart score of the PRN ETF is 7
10
12.94%
9
18.26%
8
21.31%
7
14.18%
6
12.58%
5
5.83%
4
6.90%
3
5.08%
2
2.91%
1
0.00%

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are HEI, PH, FIX.
    What is ETF PRN’s holdings count?
    ETF PRN’s is holdings 45 different assets.
      What are the total assets of ETF PRN?
      ETF PRN’s total assets are 291.38M.
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