PRFZ ETF

$46.48
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Showing 10 of 1,427 holdings(as of Dec 31, 2025)Top 10 Weight: 4.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OPENOpendoor Technologies Inc.0.82%3,616,920$21.09M••••••••••••••••••••••
2IONSIonis Pharmaceuticals Inc0.53%173,074$13.69M••••••••••••••••••••••
3HLHecla Mining Co0.45%612,266$11.75M••••••••••••••••••••••
4ROIVRoivant Sciences Ltd0.45%533,608$11.58M••••••••••••••••••••••
5ATIAti Inc0.41%91,330$10.48M••••••••••••••••••••••
6GRALGrail, Inc.0.39%117,700$10.07M••••••••••••••••••••••
7AEISAdvanced Energy Industries, Inc.0.37%45,121$9.45M••••••••••••••••••••••
8APPAPPLOVIN CO-CL ..0.35%13,497$9.09M••••••••••••••••••••••
9AUBAtlantic Union Bankshares Corp.0.35%253,598$8.95M••••••••••••••••••••••
10PRIMPrimoris Services Corpcommon Stock0.35%72,510$9.00M••••••••••••••••••••••
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Top Holdings Themes

PropTechInternet & DigitalUrbanizationChanging WorkLending & CreditBiotechnologyPharmaceuticalsCritical MineralsSustainable MaterialsEnergy TransitionManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply Chain

PRFZ ETF Top Holdings

PRFZ holdings top 10 positions. The top 10 holdings account for 4.5% of the fund, led by Opendoor Technologies Inc. at 0.8%, Ionis Pharmaceuticals Inc at 0.5%, Hecla Mining Co at 0.5%.

PRFZ portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Health Care at 17.8%.

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

Showing 10 of 1,427 holdingsTop 10 Weight: 4.47%
#TickerNameIndustryWeightAllocation
1OPENOpendoor Technologies Inc.Consumer Discretionary0.82%
2IONSIonis Pharmaceuticals IncHealth Care0.53%
3HLHecla Mining CoMaterials0.45%
4ROIVRoivant Sciences LtdHealth Care0.45%
5ATIAti IncMaterials0.41%
6GRALGrail, Inc.Health Care0.39%
7AEISAdvanced Energy Industries, Inc.Information Technology0.37%
8APPAPPLOVIN CO-CL ..Information Technology0.35%
9AUBAtlantic Union Bankshares Corp.Financials0.35%
10PRIMPrimoris Services Corpcommon StockIndustrials0.35%
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Holdings Distribution

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