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PRFZ Holdings Information

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Last updated: October 13, 2026

Holdings Count
1,485
Total Assets
2.66B
Top 10 Percentage
3.93%
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

Top Holdings

1,485 Holdings as of Oct 13, 2026
1,485 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Iovance Biotherapeutics
0.46%$12.25M―$6.60B580.37%
7 Buy
2 Hold
0 Sell
Strong Buy
―
10X Genomics
0.41%$10.90M―$9.80B548.19%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
SharkNinja, Inc.
0.41%$10.81M―$26.76B112.98%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Paycom Software
0.40%$10.74M―$10.41B16.75%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
Dynatrace
0.40%$10.50M―$18.86B35.01%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Crescent Energy Company Class A
0.38%$10.19M―$4.22B48.60%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
Docusign
0.38%$10.11M―$13.26B2.19%
2 Buy
9 Hold
1 Sell
Hold
―
Par Pacific Holdings
0.37%$9.88M―$4.16B133.09%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Iridium Communications
0.36%$9.51M―$4.99B150.37%
0 Buy
3 Hold
0 Sell
Hold
―
Maxlinear
0.35%$9.38M―$8.07B464.66%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.49%Technology17.45%Healthcare13.85%Financial13.53%Industrials10.57%Consumer Cyclical5.80%Real Estate5.15%Energy3.81%General3.15%Consumer Defensive2.99%Basic Materials2.95%Communication Services1.27%Utilities19.49%Technology
Technology
19.49%
Healthcare
17.45%
Financial
13.85%
Industrials
13.53%
Consumer Cyclical
10.57%
Real Estate
5.80%
Energy
5.15%
General
3.81%
Consumer Defensive
3.15%
Basic Materials
2.99%
Communication Services
2.95%
Utilities
1.27%

Countries Breakdown

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

Breakdown By Smart Score

8.57%Outperform109.50%Outperform914.51%Outperform818.64%Neutral717.06%Neutral611.11%Neutral58.63%Neutral45.72%Underperform33.42%Underperform22.84%Underperform16
The weighted average smart score of the PRFZ ETF is 6
10
8.57%
9
9.50%
8
14.51%
7
18.64%
6
17.06%
5
11.11%
4
8.63%
3
5.72%
2
3.42%
1
2.84%

PRFZ ETF News

PRFZ ETF FAQ

What are ETF PRFZ’s top 3 holdings?
PRFZ’s top 3 holdings are IOVA, TXG, SN.
    What is PRFZ’s holding count?
    ETF PRFZ’s is holdings 1,485 different assets.
      What are the total assets of ETF PRFZ?
      ETF PRFZ’s total assets are 2.66B.
        What sector is PRFZ most exposed to?
        PRFZ is most exposed to 19.49% Technology of its holdings.
          How concentrated is PRFZ?
          PRFZ’s top 10 holdings represent 3.93% of the fund.
            What is PRFZ’s average Smart Score?
            The weighted average Smart Score of PRFZ is 6.
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