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PRN ETF Holdings Information

PRN has a total of 50 holdings. The top 10 holdings account for 36.78%.
Compare
Holdings Count
50
Total Assets
343.00M
Top 10 Percentage
36.78%
Asset Class
Equity
Category
Sector
Region
North America
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50 Holdings as of Jun 13, 2025
50 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HEICO Corporation
4.50%
$15.25M
$36.89B
35.68%
6 Buy
6 Hold
0 Sell
Moderate Buy
Trane Technologies Plc
4.31%
$14.59M
$93.98B
27.83%
5 Buy
7 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
4.10%
$13.89M
$69.11B
116.87%
10 Buy
4 Hold
0 Sell
Moderate Buy
W.W. Grainger
4.04%
$13.69M
$51.12B
17.36%
2 Buy
3 Hold
2 Sell
Hold
Jabil Inc.
3.60%
$12.18M
$18.88B
47.17%
6 Buy
2 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
3.56%
$12.07M
$83.58B
29.96%
10 Buy
3 Hold
0 Sell
Strong Buy
Transdigm
3.51%
$11.88M
$80.86B
11.19%
12 Buy
3 Hold
0 Sell
Strong Buy
Ge Aerospace
3.16%
$10.69M
$252.31B
51.78%
12 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
3.08%
$10.44M
$17.84B
77.79%
6 Buy
2 Hold
0 Sell
Strong Buy
Packaging Corporation Of America
2.92%
$9.91M
$16.97B
3.22%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

78.01%Industrials13.86%Technology6.30%Consumer Cyclical1.61%Utilities0.22%General78.01%Industrials
Industrials
78.01%
Technology
13.86%
Consumer Cyclical
6.30%
Utilities
1.61%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

7.98%Outperform104.20%Outperform914.27%Outperform820.23%Neutral721.07%Neutral611.51%Neutral59.39%Neutral45.19%Underperform36.16%Underperform26
The weighted average smart score of the PRN ETF is 6
10
7.98%
9
4.20%
8
14.27%
7
20.23%
6
21.07%
5
11.51%
4
9.39%
3
5.19%
2
6.16%
1
0.00%

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are HEI, TT, HWM.
    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 343.00M.
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