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PRF ETF Holdings Information

Compare
Holdings Count
1,081
Total Assets
8.22B
Top 10 Percentage
21.71%
Asset Class
Equity
Category
Size And Style
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
1,081 Holdings as of Sep 30, 2025
1,081 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.87%
$319.48M
$3.79T
12.64%
19 Buy
14 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
3.59%
$296.53M
$2.97T
47.65%
30 Buy
8 Hold
0 Sell
Strong Buy
Microsoft
2.74%
$226.18M
$3.86T
24.77%
33 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.02%
$167.22M
$1.07T
9.99%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.96%
$161.58M
$854.38B
51.40%
12 Buy
6 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
1.86%
$153.79M
$2.35T
19.41%
44 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.68%
$139.14M
$477.44B
-8.64%
12 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.46%
$120.88M
$1.80T
23.09%
41 Buy
6 Hold
0 Sell
Strong Buy
Bank of America
1.27%
$105.31M
$375.38B
29.12%
16 Buy
2 Hold
0 Sell
Strong Buy
Intel
1.25%
$103.05M
$167.85B
61.46%
2 Buy
27 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

18.47%Technology18.01%Financial11.89%Healthcare9.83%Communication Services9.50%Consumer Cyclical8.98%Industrials7.04%Energy6.60%Consumer Defensive3.75%Utilities2.92%Basic Materials2.81%Real Estate0.19%General0.01%Services18.47%Technology
Technology
18.47%
Financial
18.01%
Healthcare
11.89%
Communication Services
9.83%
Consumer Cyclical
9.50%
Industrials
8.98%
Energy
7.04%
Consumer Defensive
6.60%
Utilities
3.75%
Basic Materials
2.92%
Real Estate
2.81%
General
0.19%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.63%Outperform1017.85%Outperform923.32%Outperform815.99%Neutral716.03%Neutral66.27%Neutral53.26%Neutral43.92%Underperform31.17%Underperform20.56%Underperform17
The weighted average smart score of the PRF ETF is 7
10
11.63%
9
17.85%
8
23.32%
7
15.99%
6
16.03%
5
6.27%
4
3.26%
3
3.92%
2
1.17%
1
0.56%

PRF ETF FAQ

What are ETF PRF’s top 3 holdings?
PRF’s top 3 holdings are AAPL, GOOGL, MSFT.
    What is ETF PRF’s holdings count?
    ETF PRF’s is holdings 1,081 different assets.
      What are the total assets of ETF PRF?
      ETF PRF’s total assets are 8.22B.
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