PRFZ ETF

$53.31
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Showing 10 of 1,554 holdings(as of Mar 31, 2026)Top 10 Weight: 4.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OPENOpendoor Technologies Inc.0.54%3,033,586$14.20M••••••••••••••••••••••
2AEISAdvanced Energy Industries Inc.0.49%39,755$12.83M••••••••••••••••••••••
3CRGYCRESCENT ENERGY INC-A0.46%890,138$12.02M••••••••••••••••••••••
4ROIVRoivant Sciences Ltd0.46%438,499$12.15M••••••••••••••••••••••
5PARRPar Petroleum Corp0.44%181,817$11.39M••••••••••••••••••••••
6ATIAti Inc0.42%75,758$11.02M••••••••••••••••••••••
7IONSIonis Pharmaceuticals Inc0.40%140,289$10.53M••••••••••••••••••••••
8TTMITtm Technologies Inc0.40%106,757$10.40M••••••••••••••••••••••
9VIAVViavi Solutions Inc0.40%310,656$10.34M••••••••••••••••••••••
10ONTOOnto Innovation Inc0.36%46,508$9.54M••••••••••••••••••••••
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Top Holdings Themes

PropTechInternet & DigitalUrbanizationChanging WorkLending & CreditSemiconductorsEnergy TransitionEnergy SecurityClean EnergySupply ChainManufacturingInflation ProtectionDefense TechnologyMedical DevicesAviation Technology

PRFZ ETF Top Holdings

PRFZ holdings top 10 positions. The top 10 holdings account for 4.4% of the fund, led by Opendoor Technologies Inc. at 0.5%, Advanced Energy Industries Inc. at 0.5%, CRESCENT ENERGY INC-A at 0.5%.

PRFZ portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Health Care at 16.2%.

PRFZ sector allocation provides a detailed breakdown. PRFZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,554 holdingsTop 10 Weight: 4.37%
#TickerNameIndustryWeightAllocation
1OPENOpendoor Technologies Inc.Consumer Discretionary0.54%
2AEISAdvanced Energy Industries Inc.Information Technology0.49%
3CRGYCRESCENT ENERGY INC-AEnergy0.46%
4ROIVRoivant Sciences LtdHealth Care0.46%
5PARRPar Petroleum CorpEnergy0.44%
6ATIAti IncMaterials0.42%
7IONSIonis Pharmaceuticals IncHealth Care0.40%
8TTMITtm Technologies IncInformation Technology0.40%
9VIAVViavi Solutions IncInformation Technology0.40%
10ONTOOnto Innovation IncInformation Technology0.36%
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Holdings Distribution

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