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PRFZ Holdings Information

Compare
Holdings Count
1,676
Total Assets
2.63B
Top 10 Percentage
4.57%
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
1,676 Holdings as of Oct 27, 2025
1,676 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Opendoor Technologies Inc
1.06%
$27.76M
$5.87B
336.36%
1 Buy
2 Hold
5 Sell
Moderate Sell
AppLovin Corp. Class A
0.59%
$15.43M
$209.71B
286.98%
17 Buy
3 Hold
0 Sell
Strong Buy
Primoris Services
0.45%
$11.84M
$7.69B
123.08%
8 Buy
2 Hold
0 Sell
Strong Buy
Ionis Pharmaceuticals Inc.
0.42%
$11.06M
$11.29B
80.85%
17 Buy
4 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.41%
$10.69M
$15.65B
91.84%
5 Buy
0 Hold
0 Sell
Strong Buy
Adtalem Global Education
0.35%
$9.19M
$5.56B
109.79%
3 Buy
0 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.34%
$8.88M
$8.68B
75.07%
3 Buy
2 Hold
1 Sell
Moderate Buy
Roivant Sciences Ltd.
0.32%
$8.49M
$12.44B
58.87%
7 Buy
1 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.32%
$8.47M
$7.63B
89.28%
6 Buy
3 Hold
0 Sell
Moderate Buy
Plug Power Inc
0.32%
$8.41M
$3.63B
38.97%
5 Buy
9 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

17.08%Technology16.44%Industrials15.08%Healthcare14.16%Financial12.06%Consumer Cyclical7.71%Real Estate4.31%Energy3.61%Communication Services3.59%Basic Materials3.51%Consumer Defensive1.61%Utilities0.58%General0.27%Services17.08%Technology
Technology
17.08%
Industrials
16.44%
Healthcare
15.08%
Financial
14.16%
Consumer Cyclical
12.06%
Real Estate
7.71%
Energy
4.31%
Communication Services
3.61%
Basic Materials
3.59%
Consumer Defensive
3.51%
Utilities
1.61%
General
0.58%
Services
0.27%

Countries Breakdown

99.96%United States0.04%Bermuda99.96%United States
United States
99.96%
Bermuda
0.04%

Breakdown By Smart Score

7.41%Outperform1013.09%Outperform910.07%Outperform815.36%Neutral716.95%Neutral611.73%Neutral510.38%Neutral46.23%Underperform34.62%Underperform24.15%Underperform16
The weighted average smart score of the PRFZ ETF is 6
10
7.41%
9
13.09%
8
10.07%
7
15.36%
6
16.95%
5
11.73%
4
10.38%
3
6.23%
2
4.62%
1
4.15%

PRFZ ETF FAQ

What are ETF PRFZ’s top 3 holdings?
PRFZ’s top 3 holdings are OPEN, APP, PRIM.
    What is ETF PRFZ’s holdings count?
    ETF PRFZ’s is holdings 1,676 different assets.
      What are the total assets of ETF PRFZ?
      ETF PRFZ’s total assets are 2.63B.
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