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PRN Holdings Information

PRN has a total of 45 holdings. The top 10 holdings account for 37.21%.
Holdings Count
45
Total Assets
236.23M
Top 10 Percentage
37.21%
Asset Class
Equity
Category
Sector
Region
North America
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45 Holdings as of Aug 20, 2024
45 Holdings as of Aug 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HEICO Corporation
4.21%
$10.00M
$29.45B
47.32%
8 Buy
3 Hold
0 Sell
Moderate Buy
Parker-Hannifin Corp
3.92%
$9.30M
$75.32B
44.98%
11 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
3.85%
$9.14M
$12.27B
92.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
Trane Technologies Plc
3.74%
$8.88M
$79.36B
78.30%
3 Buy
6 Hold
1 Sell
Hold
Cintas
3.74%
$8.87M
$78.90B
61.23%
7 Buy
7 Hold
2 Sell
Moderate Buy
Ametek Inc
3.70%
$8.78M
$38.41B
7.24%
4 Buy
3 Hold
0 Sell
Moderate Buy
W.W. Grainger
3.69%
$8.76M
$47.86B
40.26%
1 Buy
6 Hold
0 Sell
Hold
Watsco Inc
3.59%
$8.51M
$19.42B
37.90%
1 Buy
4 Hold
0 Sell
Hold
Hubbell Incorporated B
3.42%
$8.11M
$20.15B
22.21%
3 Buy
3 Hold
0 Sell
Moderate Buy
Quanta Services
3.36%
$7.98M
$39.68B
30.36%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

88.21%Industrials3.75%Technology2.65%Consumer Cyclical2.64%Real Estate1.48%Energy1.18%Basic Materials0.08%General88.21%Industrials
Industrials
88.21%
Technology
3.75%
Consumer Cyclical
2.65%
Real Estate
2.64%
Energy
1.48%
Basic Materials
1.18%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

7.88%Outperform1013.27%Outperform913.71%Outperform825.99%Neutral727.16%Neutral62.65%Neutral57.93%Neutral41.41%Underperform27
The weighted average smart score of the PRN ETF is 7
10
7.88%
9
13.27%
8
13.71%
7
25.99%
6
27.16%
5
2.65%
4
7.93%
3
0.00%
2
1.41%
1
0.00%

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are HEI, PH, FIX.
    What is ETF PRN’s holdings count?
    ETF PRN’s is holdings 45 different assets.
      What are the total assets of ETF PRN?
      ETF PRN’s total assets are 236.23M.
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