PRF logo

PRF ETF Holdings

All holdings

(total: 1002)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
2.65%$3786 B768 K$250.45$192.43 MTechnologyConsumer ElectronicsUnited States
2.35%$979 B382 K$454.00$173.42 MFinancial ServicesInsurance DiversifiedUnited States
2.26%$676 B694 K$239.97$166.52 MFinancial ServicesBanks - DiversifiedUnited States
2.03%$473 B1 M$107.60$152.38 MEnergyOil & Gas IntegratedUnited States
1.93%$3135 B333 K$421.65$140.20 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
1.89%$2310 B626 K$219.72$137.46 MConsumer CyclicalInternet RetailUnited States
1.36%$338 B2 M$43.99$100.26 MFinancial ServicesBanks - DiversifiedUnited States
1.29%$727 B1 M$90.50$94.56 MConsumer DefensiveDiscount StoresUnited States
1.29%$235 B1 M$70.50$95.12 MFinancial ServicesBanks - DiversifiedUnited States
1.24%$163 B4 M$22.79$91.82 MCommunication ServicesTelecom ServicesUnited States
1.22%$133 B1 M$70.39$89.98 MFinancial ServicesBanks - DiversifiedUnited States
1.19%$168 B2 M$39.99$88.72 MCommunication ServicesTelecom ServicesUnited States
1.17%$2318 B449 K$189.38$84.97 MCommunication ServicesInternet Content & InformationUnited States
1.06%$259 B546 K$144.99$79.16 MEnergyOil & Gas IntegratedUnited States
1.02%$1479 B126 K$585.94$73.90 MCommunication ServicesInternet Content & InformationUnited States
0.99%$2332 B380 K$190.48$72.42 MCommunication ServicesInternet Content & InformationUnited States
0.94%$465 B136 K$505.00$68.70 MHealthcareHealthcare PlansUnited States
0.90%$348 B459 K$144.65$66.41 MHealthcareDrug Manufacturers - GeneralUnited States
0.81%$150 B2 M$26.46$59.58 MHealthcareDrug Manufacturers - GeneralUnited States
0.78%$180 B100 K$572.00$57.46 MFinancial ServicesCapital MarketsUnited States
0.77%$59 B1 M$53.21$55.73 MConsumer CyclicalAuto ManufacturersUnited States
0.74%$395 B323 K$167.85$54.14 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.73%$1087 B224 K$231.84$51.89 MTechnologySemiconductorsUnited States
0.72%$387 B136 K$389.99$53.19 MConsumer CyclicalHome Improvement RetailUnited States
CMCSA logo

Comcast

CMCSA
0.70%$143 B1 M$37.50$51.41 MCommunication ServicesTelecom ServicesUnited States
0.67%$236 B836 K$59.16$49.47 MTechnologyCommunication EquipmentUnited States
0.65%$188 B394 K$120.73$47.62 MConsumer DefensiveTobaccoUnited States
ABBV logo

AbbVie

ABBV
0.61%$314 B255 K$177.74$45.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.59%$407 B46 K$916.28$42.52 MConsumer DefensiveDiscount StoresUnited States
0.58%$203 B192 K$219.99$42.16 MTechnologyInformation Technology ServicesUnited States
0.57%$203 B333 K$126.10$41.99 MFinancial ServicesCapital MarketsUnited States
TSLA logo

Tesla

TSLA
0.52%$1290 B90 K$401.92$35.97 MConsumer CyclicalAuto ManufacturersUnited States
0.50%$89 B708 K$52.47$37.12 MConsumer DefensiveTobaccoUnited States
0.48%$268 B567 K$62.27$35.31 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.48%$155 B302 K$116.61$35.18 MIndustrialsAerospace & DefenseUnited States
0.46%$209 B222 K$152.03$33.75 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.44%$56 B732 K$44.85$32.81 MHealthcareHealthcare PlansUnited States
0.44%$202 B294 K$111.28$32.74 MCommunication ServicesEntertainmentUnited States
0.44%$72 B56 K$570.00$31.93 MHealthcareMedical DistributionUnited States
0.43%$114 B332 K$99.15$32.90 MEnergyOil & Gas Equipment & ServicesUnited States
MMM logo

3M

MMM
0.42%$70 B240 K$129.25$30.99 MIndustrialsConglomeratesUnited States
0.42%$252 B315 K$99.68$31.41 MHealthcareDrug Manufacturers - GeneralUnited States
0.42%$68 B172 K$178.83$30.75 MFinancial ServicesCredit ServicesUnited States
0.42%$115 B543 K$56.56$30.72 MHealthcareDrug Manufacturers - GeneralUnited States
0.40%$83 B276 K$107.78$29.75 MUtilitiesElectricUnited States
0.39%$115 B308 K$92.40$28.49 MHealthcareDrug Manufacturers - GeneralUnited States
INTC logo

Intel

INTC
0.38%$86 B1 M$20.03$27.42 MTechnologySemiconductorsUnited States
0.37%$147 B385 K$71.33$27.48 MUtilitiesElectricUnited States
0.37%$75 B570 K$47.87$27.30 MFinancial ServicesBanks - RegionalUnited States
0.36%$39 B3 M$9.89$26.43 MConsumer CyclicalAuto ManufacturersUnited States
0.36%$90 B318 K$82.50$26.26 MUtilitiesElectricUnited States
0.35%$76 B134 K$192.70$25.83 MFinancial ServicesBanks - RegionalUnited States
0.34%$159 B24 K$1024.01$24.57 MFinancial ServicesAsset ManagementUnited States
0.34%$58 B586 K$43.39$25.43 MFinancial ServicesBanks - RegionalUnited States
0.34%$44 B402 K$61.16$24.59 MConsumer DefensiveGrocery StoresUnited States
0.33%$175 B66 K$362.75$24.04 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.33%$102 B306 K$79.81$24.39 MHealthcareMedical DevicesIreland
0.33%$77 B87 K$276.00$23.93 MHealthcareHealthcare PlansUnited States
0.32%$196 B209 K$113.05$23.67 MHealthcareMedical DevicesUnited States
0.32%$61 B863 K$27.55$23.79 MEnergyOil & Gas MidstreamUnited States
0.32%$171 B126 K$187.41$23.61 MTechnologySemiconductorsUnited States
0.32%$256 B106 K$220.57$23.38 MCommunication ServicesTelecom ServicesUnited States
0.32%$140 B96 K$247.68$23.81 MConsumer CyclicalHome Improvement RetailUnited States
0.32%$114 B48 K$486.74$23.58 MIndustrialsAerospace & DefenseUnited States
0.31%$107 B185 K$125.82$23.22 MIndustrialsIntegrated Freight & LogisticsUnited States
0.31%$209 B77 K$297.20$23.03 MFinancial ServicesCredit ServicesUnited States
0.30%$68 B80 K$281.90$22.58 MIndustrialsIntegrated Freight & LogisticsUnited States
ORCL logo

Oracle

ORCL
0.30%$466 B131 K$166.72$21.90 MTechnologySoftware InfrastructureUnited States
0.30%$147 B98 K$226.36$22.10 MIndustrialsConglomeratesUnited States
0.30%$171 B143 K$153.50$22.00 MTechnologySemiconductorsUnited States
0.30%$112 B80 K$276.95$22.06 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.30%$45 B309 K$72.80$22.47 MFinancial ServicesInsurance DiversifiedUnited States
AMGN logo

Amgen

AMGN
0.29%$140 B82 K$261.05$21.38 MHealthcareDrug Manufacturers - GeneralUnited States
0.29%$39 B182 K$122.80$22.32 MEnergyOil & Gas Refining & MarketingUnited States
0.29%$208 B72 K$289.90$21.01 MConsumer CyclicalRestaurantsUnited States
0.29%$29 B182 K$118.86$21.64 MHealthcareMedical DistributionUnited States
0.29%$57 B263 K$82.61$21.71 MFinancial ServicesInsurance - LifeUnited States
0.28%$44 B150 K$137.28$20.62 MEnergyOil & Gas Refining & MarketingUnited States
0.28%$94 B237 K$84.09$19.97 MTechnologySemiconductorsUnited States
0.28%$55 B266 K$75.95$20.22 MFinancial ServicesBanks - DiversifiedUnited States
0.27%$612 B62 K$316.10$19.61 MFinancial ServicesCredit ServicesUnited States
0.27%$85 B53 K$367.75$19.53 MHealthcareHealthcare PlansUnited States
0.27%$201 B47 K$422.82$20.01 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.26%$62 B144 K$135.00$19.48 MConsumer DefensiveDiscount StoresUnited States
0.26%$320 B56 K$334.41$18.89 MTechnologySoftware ApplicationUnited States
0.26%$45 B358 K$53.51$19.16 MUtilitiesElectricUnited States
0.26%$47 B169 K$113.92$19.23 MEnergyOil & Gas Refining & MarketingUnited States
0.25%$138 B80 K$227.00$18.25 MIndustrialsRailroadsUnited States
0.25%$220 B53 K$351.74$18.56 MTechnologyInformation Technology ServicesIreland
0.25%$69 B154 K$122.85$18.86 MEnergyOil & Gas Equipment & ServicesUnited States
0.25%$10 B80 K$227.74$18.30 MHealthcareMedical DistributionUnited States
NVDA logo

NVIDIA

NVDA
0.25%$3289 B136 K$134.29$18.27 MTechnologySemiconductorsUnited States
0.24%$25 B265 K$64.50$17.08 MFinancial ServicesCredit ServicesUnited States
0.24%$115 B42 K$424.00$17.80 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.24%$140 B73 K$239.00$17.46 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.23%$381 B19 K$892.00$16.83 MCommunication ServicesEntertainmentUnited States
0.23%$31 B281 K$60.50$16.97 MHealthcareHealthcare PlansUnited States
0.23%$55 B71 K$240.91$17.04 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.23%$49 B48 K$342.80$16.53 MCommunication ServicesTelecom ServicesUnited States
0.23%$42 B141 K$119.00$16.77 MFinancial ServicesInsurance - LifeUnited States

Holding types

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