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PRF ETF Holdings Information

PRF has a total of 1,003 holdings. The top 10 holdings account for 18.47%.
Compare
Holdings Count
1,003
Total Assets
7.75B
Top 10 Percentage
18.47%
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
1,003 Holdings as of Feb 18, 2025
1,003 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
2.50%
$195.02M
$782.77B
54.37%
12 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
2.42%
$189.30M
$3.67T
34.31%
18 Buy
11 Hold
4 Sell
Moderate Buy
Berkshire Hathaway B
2.38%
$186.10M
$1.04T
18.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.01%
$157.22M
$484.08B
7.35%
14 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.83%
$142.70M
$2.40T
34.43%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.78%
$138.82M
$3.05T
2.97%
29 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
1.40%
$109.39M
$833.70B
79.62%
24 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.40%
$109.05M
$265.68B
52.58%
11 Buy
8 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.38%
$107.94M
$158.86B
51.71%
13 Buy
4 Hold
0 Sell
Strong Buy
At&t Inc
1.36%
$106.45M
$187.14B
54.35%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.13%Financial13.20%Technology11.07%Healthcare9.99%Consumer Cyclical9.26%Industrials8.81%Communication Services7.07%Energy7.01%Consumer Defensive4.86%Utilities3.52%Real Estate2.87%Basic Materials0.20%General0.01%Services22.13%Financial
Financial
22.13%
Technology
13.20%
Healthcare
11.07%
Consumer Cyclical
9.99%
Industrials
9.26%
Communication Services
8.81%
Energy
7.07%
Consumer Defensive
7.01%
Utilities
4.86%
Real Estate
3.52%
Basic Materials
2.87%
General
0.20%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

13.72%Outperform1017.83%Outperform920.31%Outperform813.79%Neutral714.50%Neutral610.94%Neutral55.49%Neutral42.06%Underperform30.92%Underperform20.46%Underperform17
The weighted average smart score of the PRF ETF is 7
10
13.72%
9
17.83%
8
20.31%
7
13.79%
6
14.50%
5
10.94%
4
5.49%
3
2.06%
2
0.92%
1
0.46%

PRF ETF FAQ

What are ETF PRF’s top 3 holdings?
PRF’s top 3 holdings are JPM, AAPL, BRK.B.
    What is ETF PRF’s holdings count?
    ETF PRF’s is holdings 1,003 different assets.
      What are the total assets of ETF PRF?
      ETF PRF’s total assets are 7.75B.
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