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PRFZ Holdings Information

PRFZ has a total of 1,448 holdings. The top 10 holdings account for 4.15%.
Holdings Count
1,448
Total Assets
2.69B
Top 10 Percentage
4.15%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,448 Holdings as of Dec 16, 2024
1,448 Holdings as of Dec 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
0.71%
$18.96M
$113.39B
726.74%
14 Buy
4 Hold
1 Sell
Moderate Buy
Carvana
0.58%
$15.56M
$52.68B
355.64%
7 Buy
10 Hold
0 Sell
Moderate Buy
Brinker International
0.44%
$11.79M
$5.94B
220.79%
3 Buy
13 Hold
1 Sell
Hold
Palantir Technologies Inc.
0.38%
$10.26M
$169.46B
314.43%
2 Buy
8 Hold
6 Sell
Hold
Commscope Holding Company Inc
0.38%
$10.05M
$1.21B
130.86%
0 Buy
1 Hold
1 Sell
Moderate Sell
Carpenter Technology Corp
0.36%
$9.60M
$8.60B
149.40%
4 Buy
1 Hold
0 Sell
Strong Buy
Virtu Financial Inc.
0.35%
$9.31M
$5.61B
77.80%
3 Buy
5 Hold
0 Sell
Moderate Buy
Primoris Services
0.33%
$8.88M
$4.34B
142.71%
4 Buy
1 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
0.31%
$8.19M
$27.65B
124.15%
FTAI Aviation Ltd.
0.30%
$8.14M
$13.35B
192.78%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.77%Financial16.62%Industrials14.94%Technology14.01%Consumer Cyclical9.82%Healthcare7.73%Real Estate5.07%Energy4.01%Basic Materials3.70%Communication Services3.55%Consumer Defensive1.43%Utilities0.14%Industrial Goods0.11%General0.10%Services18.77%Financial
Financial
18.77%
Industrials
16.62%
Technology
14.94%
Consumer Cyclical
14.01%
Healthcare
9.82%
Real Estate
7.73%
Energy
5.07%
Basic Materials
4.01%
Communication Services
3.70%
Consumer Defensive
3.55%
Utilities
1.43%
Industrial Goods
0.14%
General
0.11%
Services
0.10%

Countries Breakdown

99.84%United States0.16%Bermuda99.84%United States
United States
99.84%
Bermuda
0.16%

Breakdown By Smart Score

4.87%Outperform109.84%Outperform99.60%Outperform815.10%Neutral718.15%Neutral614.56%Neutral511.61%Neutral45.63%Underperform36.26%Underperform24.40%Underperform16
The weighted average smart score of the PRFZ ETF is 6
10
4.87%
9
9.84%
8
9.60%
7
15.10%
6
18.15%
5
14.56%
4
11.61%
3
5.63%
2
6.26%
1
4.40%

PRFZ ETF FAQ

What are ETF PRFZ’s top 3 holdings?
PRFZ’s top 3 holdings are APP, CVNA, EAT.
    What is ETF PRFZ’s holdings count?
    ETF PRFZ’s is holdings 1,448 different assets.
      What are the total assets of ETF PRFZ?
      ETF PRFZ’s total assets are 2.69B.
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