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PRF Holdings Information

PRF has a total of 1,009 holdings. The top 10 holdings account for 17.52%.
Holdings Count
1,009
Total Assets
6.98B
Top 10 Percentage
17.52%
Asset Class
Equity
Category
Size And Style
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
1,009 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.33%
$165.37M
$3.34T
11.89%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Berkshire Hathaway B
2.33%
$164.93M
$943.63B
25.11%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.32%
$164.10M
$526.33B
16.61%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
2.05%
$145.38M
$609.48B
38.66%
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
Microsoft
1.97%
$139.67M
$3.16T
26.67%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
1.59%
$112.66M
$1.90T
38.04%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Bank of America
1.32%
$93.72M
$325.87B
34.51%
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
Verizon Communications
1.24%
$87.82M
$168.76B
26.39%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Chevron
1.20%
$85.05M
$290.89B
3.50%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Citigroup Inc
1.16%
$82.24M
$124.33B
43.47%
10 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

20.24%Financial13.05%Technology12.63%Healthcare9.81%Consumer Cyclical9.65%Industrials7.96%Communication Services7.78%Energy6.90%Consumer Defensive4.75%Utilities3.68%Real Estate3.36%Basic Materials0.19%General20.24%Financial
Financial
20.24%
Technology
13.05%
Healthcare
12.63%
Consumer Cyclical
9.81%
Industrials
9.65%
Communication Services
7.96%
Energy
7.78%
Consumer Defensive
6.90%
Utilities
4.75%
Real Estate
3.68%
Basic Materials
3.36%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

17.29%Outperform1018.55%Outperform917.29%Outperform816.91%Neutral710.66%Neutral69.62%Neutral55.21%Neutral41.77%Underperform31.83%Underperform20.85%Underperform1
The weighted average smart score of the PRF ETF is
10
17.29%
9
18.55%
8
17.29%
7
16.91%
6
10.66%
5
9.62%
4
5.21%
3
1.77%
2
1.83%
1
0.85%

PRF ETF FAQ

What are ETF PRF’s top 3 holdings?
PRF’s top 3 holdings are AAPL, BRK.B, XOM.
    What is ETF PRF’s holdings count?
    ETF PRF’s is holdings 1,009 different assets.
      What are the total assets of ETF PRF?
      ETF PRF’s total assets are 6.98B.
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