PRN ETF

PRN ETF
$195.65
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GWW is PRN's largest holding at 5.09% of the fund as of Oct 4, 2026. PRN is Invesco Dorsey Wright Industrials Momentum ETF.

Showing top 38 of 38 holdings · as of Oct 4, 2026
PRN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
5.09%		5.1%14,377$18.41MIndustrialsTrading & Distrib.
2
SANM
Sanmina CorpInfo Tech · Electronic Equipment
4.85%		9.9%76,616$17.55MInfo TechElectronic Equipment
Sector and industry · Pro
3
CTAS
Cintas Corp.
4.73%		14.7%88,637$17.11M
4—General Electric Co.
4.20%		18.9%49,118$15.20M
5
CLH
Clean Harbors Inc
3.78%		22.7%42,977$13.69M
6
PH
Parker-Hannifin Corp.
3.76%		26.4%14,011$13.63M
7
WAB
Westinghouse Air Brake Technologies Corp.
3.73%		30.1%46,971$13.51M
8
JCI
Johnson Controls Internation S
3.71%		33.9%85,947$13.43M
9—Raytheon Technologies Corp
3.63%		37.5%71,202$13.15M
10
PAYC
Paycom Software Inc .
3.49%		41.0%57,237$12.65M
11
R
Ryder System Inc
3.40%		44.4%51,803$12.29M
12
MSPR
Moog Inc
3.37%		47.7%31,057$12.20M
13
AIT
Applied Industrial Technologies Inc
3.34%		51.1%35,210$12.09M
14
INSW
International Seaways, Inc.
3.28%		54.4%102,405$11.86M
15
DE
Deere & Co.
2.92%		57.3%15,388$10.57M
16
AVT
Avnet Inc
2.65%		59.9%89,585$9.58M
17
MATX
Matson Inc
2.59%		62.5%40,642$9.39M
18
WTS
Watts Water Technologies Inc
2.58%		65.1%25,737$9.34M
19
DXPE
Dxp Enterprises Inc
2.52%		67.6%46,933$9.10M
20
FEIM
Frequency Electronics Inc
2.48%		70.1%104,191$8.96M
21
MAN
Manpowergroup Inc
2.44%		72.5%163,300$8.84M
22
CXW
Corecivic Inc
2.40%		74.9%260,290$8.70M
23
CR
Crane Co
2.33%		77.3%40,541$8.44M
24
NEHC
New Era Helium, Inc.
2.32%		79.6%1,336,061$8.40M
25—Versigent Plc
2.29%		81.9%178,586$8.29M
26
PRLB
Proto Labs Inc
2.25%		84.1%82,785$8.13M
27—Robert Half International Inc.
2.17%		86.3%217,613$7.86M
28
TILE
Interface Inc
2.15%		88.5%222,924$7.78M
29
SAIC
Science Applications International Corp
2.07%		90.5%59,725$7.48M
30
MFP
Midera Food Processing Inc Common Stock Usd
2.05%		92.6%177,569$7.40M
31
LPG
Dorian Lpg Ltd
2.00%		94.6%126,300$7.23M
32
NSP
Insperity Inc
1.86%		96.4%144,955$6.74M
33
PBI
Pitney Bowes Inc
1.76%		98.2%379,577$6.36M
34
GEF
Greif Inc
1.65%		99.8%72,723$5.98M
35
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.17%		100.0%624,921$624.9K
36—Cash & Equivalents
0.00%		100.0%1,116$1.1K
37—USD Pending Dividends %
0.00%		100.0%-$65
38—Securities Lending - Bnym %
0.00%		100.0%1-
Not reported for this fund: share changes.
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PRN ETF All Holdings

PRN holdings total 96 positions. The top 10 holdings account for 41.0% of the fund, led by Ww Grainger Inc. at 5.1%, Sanmina Corp at 4.8%, Cintas Corp. at 4.7%.

PRN portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Industrials at 72.1%.

PRN sectors provide a detailed breakdown. PRN overlap shows how holdings compare to other funds in your portfolio.

Compare PRN

PRN vs SPYPRN vs QQQPRN vs VOOPRN vs VTIPRN vs IVVPRN vs SCHDPRN vs VYMPRN vs VXUS

PRN ETF Holdings

38 of 96 holdings

  • 1

    Ww Grainger Inc.

    GWWIndustrials
    5.09%
  • 2

    Sanmina Corp

    SANMInformation Technology
    4.85%
  • 3

    Cintas Corp.

    CTASIndustrials
    4.73%
  • 4

    General Electric Co.

    GEIndustrials
    4.20%
  • 5

    Clean Harbors Inc

    CLHIndustrials
    3.78%
  • 6

    Parker-Hannifin Corp.

    PHIndustrials
    3.76%
  • 7

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    3.73%
  • 8

    Johnson Controls Internation S

    JCIIndustrials
    3.71%
  • 9

    Raytheon Technologies Corp

    RTXIndustrials
    3.63%
  • 10

    Paycom Software Inc .

    PAYCInformation Technology
    3.49%
  • 11

    Ryder System Inc

    RIndustrials
    3.40%
  • 12

    Moog Inc

    MSPRIndustrials
    3.37%
  • 13

    Applied Industrial Technologies Inc

    AITIndustrials
    3.34%
  • 14

    International Seaways, Inc.

    INSWIndustrials
    3.28%
  • 15

    Deere & Co.

    DEIndustrials
    2.92%
  • 16

    Avnet Inc

    AVTInformation Technology
    2.65%
  • 17

    Matson Inc

    MATXIndustrials
    2.59%
  • 18

    Watts Water Technologies Inc

    WTSIndustrials
    2.58%
  • 19

    Dxp Enterprises Inc

    DXPEIndustrials
    2.52%
  • 20

    Frequency Electronics Inc

    FEIMIndustrials
    2.48%
  • 21

    Manpowergroup Inc

    MANIndustrials
    2.44%
  • 22

    Corecivic Inc

    CXWReal Estate
    2.40%
  • 23

    Crane Co

    CRIndustrials
    2.33%
  • 24

    New Era Helium, Inc.

    NEHCInformation Technology
    2.32%
  • 25

    Versigent Plc

    VGNT:SMUnknown
    2.29%
  • 26

    Proto Labs Inc

    PRLBInformation Technology
    2.25%
  • 27

    Robert Half International Inc.

    RHIIndustrials
    2.17%
  • 28

    Interface Inc

    TILEIndustrials
    2.15%
  • 29

    Science Applications International Corp

    SAICInformation Technology
    2.07%
  • 30

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    2.05%
  • 31

    Dorian Lpg Ltd

    LPGIndustrials
    2.00%
  • 32

    Insperity Inc

    NSPIndustrials
    1.86%
  • 33

    Pitney Bowes Inc

    PBIInformation Technology
    1.76%
  • 34

    Greif Inc

    GEFMaterials
    1.65%
  • 35

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.17%
  • 36

    Cash & Equivalents

    Other
    0.00%
  • 37

    USD Pending Dividends %

    Other
    0.00%
  • 38

    Securities Lending - Bnym %

    Other
    0.00%