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PRN ETF Holdings Information

PRN has a total of 50 holdings. The top 10 holdings account for 37.20%.
Compare
Holdings Count
50
Total Assets
338.39M
Top 10 Percentage
37.20%
Asset Class
Equity
Category
Sector
Region
North America
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50 Holdings as of Jun 19, 2025
50 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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HEICO Corporation
4.59%
$15.53M
$37.60B
37.37%
6 Buy
6 Hold
0 Sell
Moderate Buy
Trane Technologies Plc
4.30%
$14.54M
$93.64B
24.98%
5 Buy
7 Hold
1 Sell
Moderate Buy
Jabil Inc.
4.19%
$14.18M
$21.97B
83.08%
7 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
4.08%
$13.81M
$68.72B
114.10%
10 Buy
4 Hold
0 Sell
Moderate Buy
W.W. Grainger
3.97%
$13.42M
$50.09B
13.92%
2 Buy
3 Hold
2 Sell
Hold
Parker-Hannifin Corp
3.56%
$12.04M
$83.35B
28.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
Transdigm
3.45%
$11.67M
$79.45B
6.38%
12 Buy
3 Hold
0 Sell
Strong Buy
Ge Aerospace
3.15%
$10.66M
$251.55B
42.96%
12 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
3.02%
$10.21M
$17.44B
68.29%
6 Buy
2 Hold
0 Sell
Strong Buy
Packaging Corporation Of America
2.89%
$9.78M
$16.76B
0.42%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

77.69%Industrials14.33%Technology6.16%Consumer Cyclical1.58%Utilities0.23%General77.69%Industrials
Industrials
77.69%
Technology
14.33%
Consumer Cyclical
6.16%
Utilities
1.58%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

6.04%Outperform1013.13%Outperform910.20%Outperform828.51%Neutral713.42%Neutral69.05%Neutral59.14%Neutral41.52%Underperform34.30%Underperform24.69%Underperform16
The weighted average smart score of the PRN ETF is 6
10
6.04%
9
13.13%
8
10.20%
7
28.51%
6
13.42%
5
9.05%
4
9.14%
3
1.52%
2
4.30%
1
4.69%

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are HEI, TT, JBL.
    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 338.39M.
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