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PRN Holdings Information

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Last updated: October 2, 2026

Holdings Count
35
Total Assets
359.02M
Top 10 Percentage
40.91%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

35 Holdings as of Oct 02, 2026
35 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
W.W. Grainger
5.10%$18.43M―$58.68B33.98%
3 Buy
9 Hold
2 Sell
Hold
―
Cintas
4.80%$17.34M―$78.16B-3.46%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
Sanmina-sci
4.71%$17.00M―$11.52B94.56%
0 Buy
2 Hold
0 Sell
Hold
―
Ge Aerospace
4.25%$15.34M―$324.02B4.23%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Parker-Hannifin Corp
3.74%$13.53M―$120.49B27.43%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Westinghouse Air Brake Technologies Corporation
3.74%$13.52M―$48.51B43.86%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Clean Harbors
3.72%$13.43M―$16.38B36.86%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rtx Corporation
3.65%$13.17M―$250.21B11.06%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Johnson Controls
3.61%$13.04M―$90.04B39.51%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Paycom Software
3.60%$13.02M―$9.64B12.69%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

68.69%Industrials17.89%Technology5.26%Energy4.36%General3.79%Consumer Cyclical68.69%Industrials
Industrials
68.69%
Technology
17.89%
Energy
5.26%
General
4.36%
Consumer Cyclical
3.79%

Countries Breakdown

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

Breakdown By Smart Score

8.94%Outperform105.83%Outperform913.60%Outperform839.46%Neutral716.17%Neutral64.14%Neutral55.76%Neutral43.77%Underperform32.33%Underperform27
The weighted average smart score of the PRN ETF is 7
10
8.94%
9
5.83%
8
13.60%
7
39.46%
6
16.17%
5
4.14%
4
5.76%
3
3.77%
2
2.33%
1
0.00%

PRN ETF News

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are GWW, CTAS, SANM.
    What is PRN’s holding count?
    ETF PRN’s is holdings 35 different assets.
      What are the total assets of ETF PRN?
      ETF PRN’s total assets are 359.02M.
        What sector is PRN most exposed to?
        PRN is most exposed to 68.69% Industrials of its holdings.
          How concentrated is PRN?
          PRN’s top 10 holdings represent 40.91% of the fund.
            What is PRN’s average Smart Score?
            The weighted average Smart Score of PRN is 7.
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