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PRN
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PRN Holdings Information

Compare
Holdings Count
40
Total Assets
463.65M
Top 10 Percentage
42.53%
Asset Class
Equity
Category
Sector
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

40 Holdings as of Jun 18, 2026
40 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTMI
Ttm Technologies
6.57%$31.07M―$22.48B489.91%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
4.76%$22.50M―$69.26B293.47%
8 Buy
0 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
4.62%$21.85M―$10.36B263.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
4.31%$20.38M―$26.45B295.41%
5 Buy
0 Hold
0 Sell
Strong Buy
―
VICR
Vicor
4.25%$20.09M―$15.10B651.92%
3 Buy
0 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
3.94%$18.64M―$39.23B80.35%
8 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.82%$18.06M―$105.38B94.65%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
3.49%$16.51M―$27.45B347.99%
10 Buy
0 Hold
1 Sell
Strong Buy
―
CAT
Caterpillar
3.41%$16.11M―$454.11B173.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
3.34%$15.77M―$111.09B60.18%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

78.11%Industrials21.77%Technology0.12%General78.11%Industrials
Industrials
78.11%
Technology
21.77%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

22.33%Outperform1027.24%Outperform913.74%Outperform818.68%Neutral78.07%Neutral65.59%Neutral54.34%Neutral48
The weighted average smart score of the PRN ETF is 8
10
22.33%
9
27.24%
8
13.74%
7
18.68%
6
8.07%
5
5.59%
4
4.34%
3
0.00%
2
0.00%
1
0.00%

PRN ETF News

See More PRN News
See More PRN News

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are TTMI, FIX, AGX.
    What is ETF PRN’s holdings count?
    ETF PRN’s is holdings 40 different assets.
      What are the total assets of ETF PRN?
      ETF PRN’s total assets are 463.65M.
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