PRF logo

PRF ETF Holdings

All holdings

(total: 1005)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.36%$1016 B381 K$471.20$179.35 MFinancial ServicesInsurance DiversifiedUnited States
AAPL logo

Apple

AAPL
2.34%$3672 B766 K$242.94$186.09 MTechnologyConsumer ElectronicsUnited States
2.22%$689 B692 K$244.60$169.21 MFinancial ServicesBanks - DiversifiedUnited States
2.14%$517 B1 M$117.55$165.92 MEnergyOil & Gas IntegratedUnited States
1.80%$3210 B331 K$431.73$143.09 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
1.66%$2249 B623 K$213.88$133.34 MConsumer CyclicalInternet RetailUnited States
1.39%$359 B2 M$46.79$106.32 MFinancial ServicesBanks - DiversifiedUnited States
1.32%$247 B1 M$74.12$99.70 MFinancial ServicesBanks - DiversifiedUnited States
1.26%$185 B2 M$43.83$96.99 MCommunication ServicesTelecom ServicesUnited States
1.24%$752 B1 M$93.53$97.50 MConsumer DefensiveDiscount StoresUnited States
1.20%$170 B4 M$23.70$95.31 MCommunication ServicesTelecom ServicesUnited States
1.16%$135 B1 M$71.45$90.99 MFinancial ServicesBanks - DiversifiedUnited States
1.13%$289 B544 K$161.94$88.09 MEnergyOil & Gas IntegratedUnited States
1.06%$555 B136 K$603.00$81.88 MHealthcareHealthcare PlansUnited States
0.97%$2100 B447 K$171.55$76.73 MCommunication ServicesInternet Content & InformationUnited States
0.93%$1553 B126 K$615.00$77.32 MCommunication ServicesInternet Content & InformationUnited States
0.91%$367 B458 K$152.42$69.83 MHealthcareDrug Manufacturers - GeneralUnited States
0.83%$2120 B379 K$173.19$65.65 MCommunication ServicesInternet Content & InformationUnited States
0.78%$189 B100 K$600.75$60.17 MFinancial ServicesCapital MarketsUnited States
CMCSA logo

Comcast

CMCSA
0.76%$164 B1 M$42.81$58.53 MCommunication ServicesTelecom ServicesUnited States
0.76%$145 B2 M$25.59$57.48 MHealthcareDrug Manufacturers - GeneralUnited States
0.75%$426 B136 K$429.04$58.33 MConsumer CyclicalHome Improvement RetailUnited States
0.75%$59 B1 M$53.65$56.03 MConsumer CyclicalAuto ManufacturersUnited States
0.74%$413 B322 K$175.20$56.33 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.67%$202 B393 K$129.68$50.96 MConsumer DefensiveTobaccoUnited States
0.63%$237 B833 K$59.46$49.53 MTechnologyCommunication EquipmentUnited States
ABBV logo

AbbVie

ABBV
0.60%$321 B254 K$181.50$46.09 MHealthcareDrug Manufacturers - GeneralUnited States
0.58%$435 B46 K$981.51$45.43 MConsumer DefensiveDiscount StoresUnited States
0.56%$75 B730 K$59.42$43.36 MHealthcareHealthcare PlansUnited States
0.56%$211 B191 K$228.60$43.69 MTechnologyInformation Technology ServicesUnited States
0.56%$210 B332 K$130.24$43.23 MFinancial ServicesCapital MarketsUnited States
0.52%$97 B706 K$57.00$40.25 MConsumer DefensiveTobaccoUnited States
0.47%$273 B566 K$63.47$35.91 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.47%$158 B301 K$118.77$35.74 MIndustrialsAerospace & DefenseUnited States
0.46%$123 B330 K$106.73$35.27 MEnergyOil & Gas Equipment & ServicesUnited States
0.46%$794 B223 K$170.02$37.95 MTechnologySemiconductorsUnited States
0.46%$222 B221 K$161.68$35.79 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.45%$80 B56 K$631.59$35.32 MHealthcareMedical DistributionUnited States
0.44%$211 B293 K$116.32$34.12 MCommunication ServicesEntertainmentUnited States
0.42%$71 B172 K$187.00$32.10 MFinancial ServicesCredit ServicesUnited States
0.42%$88 B276 K$113.64$31.32 MUtilitiesElectricUnited States
INTC logo

Intel

INTC
0.42%$97 B1 M$22.60$30.80 MTechnologySemiconductorsUnited States
0.41%$258 B315 K$101.85$32.03 MHealthcareDrug Manufacturers - GeneralUnited States
0.41%$119 B540 K$58.85$31.80 MHealthcareDrug Manufacturers - GeneralUnited States
MMM logo

3M

MMM
0.41%$72 B240 K$132.00$31.67 MIndustrialsConglomeratesUnited States
TSLA logo

Tesla

TSLA
0.40%$1131 B89 K$352.20$31.47 MConsumer CyclicalAuto ManufacturersUnited States
0.39%$81 B570 K$52.10$29.68 MFinancial ServicesBanks - RegionalUnited States
0.39%$157 B384 K$76.50$29.36 MUtilitiesElectricUnited States
0.38%$93 B87 K$335.00$29.01 MHealthcareHealthcare PlansUnited States
0.38%$43 B3 M$10.84$28.91 MConsumer CyclicalAuto ManufacturersUnited States
0.37%$115 B308 K$92.45$28.46 MHealthcareDrug Manufacturers - GeneralUnited States
0.37%$83 B134 K$208.00$27.77 MFinancial ServicesBanks - RegionalUnited States
0.36%$62 B585 K$46.45$27.17 MFinancial ServicesBanks - RegionalUnited States
0.36%$94 B318 K$86.14$27.38 MUtilitiesElectricUnited States
0.34%$155 B96 K$274.40$26.29 MConsumer CyclicalHome Improvement RetailUnited States
0.34%$110 B305 K$86.00$26.26 MHealthcareMedical DevicesIreland
0.34%$192 B66 K$397.47$26.29 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.33%$284 B105 K$244.95$25.81 MCommunication ServicesTelecom ServicesUnited States
0.33%$122 B48 K$516.99$25.01 MIndustrialsAerospace & DefenseUnited States
0.32%$181 B126 K$198.01$24.88 MTechnologySemiconductorsUnited States
0.32%$43 B181 K$137.21$24.85 MEnergyOil & Gas Refining & MarketingUnited States
0.32%$202 B209 K$116.73$24.39 MHealthcareMedical DevicesUnited States
0.32%$43 B401 K$59.91$24.05 MConsumer DefensiveGrocery StoresUnited States
0.32%$111 B185 K$130.00$23.99 MIndustrialsIntegrated Freight & LogisticsUnited States
0.31%$154 B24 K$1040.50$24.86 MFinancial ServicesAsset ManagementUnited States
0.31%$61 B863 K$27.34$23.58 MEnergyOil & Gas MidstreamUnited States
ORCL logo

Oracle

ORCL
0.31%$511 B131 K$184.43$24.20 MTechnologySoftware InfrastructureUnited States
0.31%$69 B80 K$283.33$22.58 MIndustrialsIntegrated Freight & LogisticsUnited States
0.30%$111 B237 K$100.15$23.78 MTechnologySemiconductorsUnited States
0.30%$60 B263 K$86.21$22.63 MFinancial ServicesInsurance - LifeUnited States
AMGN logo

Amgen

AMGN
0.30%$149 B82 K$277.08$22.68 MHealthcareDrug Manufacturers - GeneralUnited States
0.30%$50 B150 K$155.86$23.40 MEnergyOil & Gas Refining & MarketingUnited States
0.30%$213 B77 K$302.45$23.41 MFinancial ServicesCredit ServicesUnited States
0.30%$114 B80 K$283.85$22.60 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.30%$47 B307 K$75.01$23.01 MFinancial ServicesInsurance DiversifiedUnited States
0.29%$148 B97 K$227.00$22.04 MIndustrialsConglomeratesUnited States
0.29%$56 B168 K$134.47$22.57 MEnergyOil & Gas Refining & MarketingUnited States
0.29%$181 B143 K$162.85$23.34 MTechnologySemiconductorsUnited States
0.29%$30 B182 K$123.00$22.38 MHealthcareMedical DistributionUnited States
0.28%$95 B53 K$409.15$21.60 MHealthcareHealthcare PlansUnited States
0.28%$218 B47 K$457.43$21.71 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.28%$59 B266 K$81.82$21.78 MFinancial ServicesBanks - DiversifiedUnited States
0.27%$211 B72 K$294.01$21.31 MConsumer CyclicalRestaurantsUnited States
0.27%$48 B356 K$57.20$20.35 MUtilitiesElectricUnited States
0.26%$11 B80 K$250.02$19.98 MHealthcareMedical DistributionUnited States
0.26%$74 B153 K$131.80$20.12 MEnergyOil & Gas Equipment & ServicesUnited States
0.25%$126 B42 K$459.23$19.36 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.25%$57 B48 K$398.51$19.21 MCommunication ServicesTelecom ServicesUnited States
0.25%$143 B80 K$236.32$18.95 MIndustrialsRailroadsUnited States
0.25%$154 B73 K$263.72$19.27 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.25%$606 B62 K$312.99$19.43 MFinancial ServicesCredit ServicesUnited States
0.24%$60 B144 K$131.43$18.96 MConsumer DefensiveDiscount StoresUnited States
0.24%$59 B71 K$260.02$18.40 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.24%$350 B56 K$366.30$20.69 MTechnologySoftware ApplicationUnited States
0.24%$221 B52 K$352.97$18.51 MTechnologyInformation Technology ServicesIreland
0.24%$69 B322 K$56.41$18.15 MEnergyOil & Gas MidstreamUnited States
NVDA logo

NVIDIA

NVDA
0.24%$3447 B135 K$140.77$19.04 MTechnologySemiconductorsUnited States
0.23%$195 B97 K$180.37$17.54 MIndustrialsAerospace & DefenseUnited States
0.23%$26 B263 K$67.07$17.65 MFinancial ServicesCredit ServicesUnited States
0.23%$45 B140 K$127.00$17.78 MFinancial ServicesInsurance - LifeUnited States

Holding types

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Sectors