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PRN ETF Holdings Information

PRN has a total of 43 holdings. The top 10 holdings account for 42.66%.
Compare
Holdings Count
43
Total Assets
351.84M
Top 10 Percentage
42.66%
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 Jul 11, 2025
43 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rocket Lab Usa, Inc.
5.24%
$18.51M
$18.34B
590.80%
8 Buy
3 Hold
0 Sell
Moderate Buy
HEICO Corporation
4.82%
$17.03M
$37.99B
39.10%
7 Buy
6 Hold
0 Sell
Moderate Buy
Comfort Systems USA
4.69%
$16.58M
$19.03B
67.64%
3 Buy
1 Hold
0 Sell
Strong Buy
Rollins, Inc.
4.41%
$15.58M
$26.78B
11.84%
7 Buy
4 Hold
0 Sell
Moderate Buy
Cintas
4.18%
$14.77M
$86.99B
19.40%
2 Buy
2 Hold
1 Sell
Hold
Quanta Services
3.88%
$13.69M
$56.88B
42.77%
14 Buy
8 Hold
0 Sell
Moderate Buy
Parker-Hannifin Corp
3.87%
$13.67M
$91.35B
32.91%
9 Buy
3 Hold
0 Sell
Strong Buy
Trane Technologies Plc
3.86%
$13.63M
$97.57B
27.25%
6 Buy
7 Hold
1 Sell
Moderate Buy
W.W. Grainger
3.85%
$13.61M
$50.90B
15.35%
2 Buy
4 Hold
1 Sell
Hold
Howmet Aerospace Inc.
3.85%
$13.59M
$72.53B
126.78%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

86.02%Industrials5.85%Technology4.41%Consumer Cyclical2.30%Basic Materials1.35%Healthcare0.08%General86.02%Industrials
Industrials
86.02%
Technology
5.85%
Consumer Cyclical
4.41%
Basic Materials
2.30%
Healthcare
1.35%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

9.51%Outperform109.42%Outperform912.63%Outperform820.43%Neutral728.20%Neutral68.68%Neutral59.50%Neutral41.62%Underperform37
The weighted average smart score of the PRN ETF is 7
10
9.51%
9
9.42%
8
12.63%
7
20.43%
6
28.20%
5
8.68%
4
9.50%
3
1.62%
2
0.00%
1
0.00%

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are RKLB, HEI, FIX.
    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 351.84M.
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