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PRN ETF Holdings Information

PRN has a total of 43 holdings. The top 10 holdings account for 42.77%.
Compare
Holdings Count
43
Total Assets
358.15M
Top 10 Percentage
42.77%
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
43 Holdings as of Sep 03, 2025
43 Holdings as of Sep 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
6.03%
$21.66M
$25.54B
135.61%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
5.52%
$19.84M
$20.74B
607.07%
9 Buy
3 Hold
0 Sell
Strong Buy
HEICO Corporation
4.73%
$16.97M
$39.08B
27.95%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rollins, Inc.
4.34%
$15.60M
$27.56B
13.02%
5 Buy
4 Hold
0 Sell
Moderate Buy
Parker-Hannifin Corp
3.92%
$14.09M
$95.89B
32.50%
11 Buy
4 Hold
0 Sell
Moderate Buy
Cintas
3.84%
$13.80M
$83.35B
3.56%
6 Buy
6 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
3.68%
$13.21M
$72.37B
90.56%
16 Buy
0 Hold
0 Sell
Strong Buy
Quanta Services
3.64%
$13.06M
$55.41B
49.60%
10 Buy
11 Hold
0 Sell
Moderate Buy
W.W. Grainger
3.58%
$12.85M
$49.17B
9.54%
3 Buy
6 Hold
2 Sell
Hold
Trane Technologies Plc
3.49%
$12.53M
$91.93B
20.48%
7 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

81.23%Industrials6.97%Technology4.34%Consumer Cyclical3.84%Services2.12%Basic Materials1.42%Healthcare0.07%General81.23%Industrials
Industrials
81.23%
Technology
6.97%
Consumer Cyclical
4.34%
Services
3.84%
Basic Materials
2.12%
Healthcare
1.42%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

13.44%Outperform1015.56%Outperform917.45%Outperform815.58%Neutral727.67%Neutral68.17%Neutral52.13%Underperform27
The weighted average smart score of the PRN ETF is 7
10
13.44%
9
15.56%
8
17.45%
7
15.58%
6
27.67%
5
8.17%
4
0.00%
3
0.00%
2
2.13%
1
0.00%

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are FIX, RKLB, HEI.
    What is ETF PRN’s holdings count?
    ETF PRN’s is holdings 43 different assets.
      What are the total assets of ETF PRN?
      ETF PRN’s total assets are 358.15M.
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