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PRN
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PRN Holdings Information

Compare
Holdings Count
46
Total Assets
436.06M
Top 10 Percentage
36.23%
Asset Class
Equity
Category
Sector
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

Top Holdings

46 Holdings as of Jul 09, 2026
46 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
4.67%$20.80M―$59.31B233.74%
9 Buy
0 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
4.19%$18.68M―$99.99B75.79%
15 Buy
3 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
4.16%$18.53M―$108.66B50.74%
11 Buy
2 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
4.09%$18.24M―$20.27B199.28%
5 Buy
0 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
3.56%$15.87M―$34.08B50.48%
8 Buy
1 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
3.40%$15.15M―$34.17B43.06%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.27%$14.56M―$436.72B129.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
3.15%$14.05M―$15.09B241.77%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
3.03%$13.51M―$23.60B244.65%
11 Buy
0 Hold
1 Sell
Strong Buy
―
CW
Curtiss-Wright Corp
2.72%$12.11M―$28.10B60.11%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

70.19%Industrials23.66%Technology2.20%Real Estate1.78%General1.33%Basic Materials0.84%Consumer Cyclical70.19%Industrials
Industrials
70.19%
Technology
23.66%
Real Estate
2.20%
General
1.78%
Basic Materials
1.33%
Consumer Cyclical
0.84%

Countries Breakdown

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

Breakdown By Smart Score

14.29%Outperform1013.27%Outperform921.78%Outperform816.68%Neutral725.00%Neutral62.57%Neutral54.08%Neutral42.33%Underperform37
The weighted average smart score of the PRN ETF is 7
10
14.29%
9
13.27%
8
21.78%
7
16.68%
6
25.00%
5
2.57%
4
4.08%
3
2.33%
2
0.00%
1
0.00%

PRN ETF News

See More PRN News
See More PRN News

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are FIX, PWR, HWM.
    What is PRN’s holding count?
    ETF PRN’s is holdings 46 different assets.
      What are the total assets of ETF PRN?
      ETF PRN’s total assets are 436.06M.
        What sector is PRN most exposed to?
        PRN is most exposed to 70.19% Industrials of its holdings.
          How concentrated is PRN?
          PRN’s top 10 holdings represent 36.23% of the fund.
            What is PRN’s average Smart Score?
            The weighted average Smart Score of PRN is 7.
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