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PRN ETF Holdings Information

PRN has a total of 50 holdings. The top 10 holdings account for 36.48%.
Compare
Holdings Count
50
Total Assets
338.75M
Top 10 Percentage
36.48%
Asset Class
Equity
Category
Sector
Region
North America
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50 Holdings as of May 13, 2025
50 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Trane Technologies Plc
4.38%
$14.92M
$94.08B
26.29%
4 Buy
7 Hold
1 Sell
Hold
W.W. Grainger
4.15%
$14.13M
$51.23B
11.65%
2 Buy
3 Hold
2 Sell
Hold
HEICO Corporation
4.06%
$13.81M
$32.62B
27.18%
7 Buy
6 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
3.90%
$13.28M
$63.90B
92.70%
14 Buy
4 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
3.75%
$12.78M
$86.69B
21.97%
10 Buy
2 Hold
0 Sell
Strong Buy
Jabil Inc.
3.48%
$11.87M
$17.93B
44.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
Transdigm
3.46%
$11.79M
$79.52B
7.91%
12 Buy
3 Hold
0 Sell
Strong Buy
Watsco Inc
3.17%
$10.78M
$19.53B
-0.89%
2 Buy
6 Hold
0 Sell
Hold
Fiserv, Inc.
3.09%
$10.51M
$105.90B
24.22%
17 Buy
1 Hold
2 Sell
Strong Buy
Ge Aerospace
3.04%
$10.36M
$236.29B
38.55%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

77.43%Industrials14.24%Technology6.68%Consumer Cyclical1.49%Utilities0.16%General77.43%Industrials
Industrials
77.43%
Technology
14.24%
Consumer Cyclical
6.68%
Utilities
1.49%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

4.64%Outperform1013.57%Outperform97.57%Outperform812.46%Neutral719.30%Neutral613.15%Neutral515.53%Neutral41.49%Underperform310.36%Underperform21.94%Underperform16
The weighted average smart score of the PRN ETF is 6
10
4.64%
9
13.57%
8
7.57%
7
12.46%
6
19.30%
5
13.15%
4
15.53%
3
1.49%
2
10.36%
1
1.94%

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are TT, GWW, HEI.
    What is ETF PRN’s holdings count?
    ETF PRN’s is holdings 50 different assets.
      What are the total assets of ETF PRN?
      ETF PRN’s total assets are 338.75M.
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