PRFZ logo

PRFZ Holdings

All holdings

(total: 1428)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.64%$93 B57 K$273.53$15.66 MTechnologySoftware ApplicationUnited States
0.53%$6 B89 K$144.95$12.97 MConsumer CyclicalRestaurantsUnited States
0.50%$196 B141 K$83.70$11.76 MTechnologySoftware InfrastructureUnited States
0.49%$24 B62 K$179.86$11.21 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.42%$9 B57 K$182.16$10.31 MIndustrialsMetal FabricationUnited States
0.40%$1 B2 M$4.98$9.00 MTechnologyCommunication EquipmentUnited States
0.40%$3 B262 K$35.41$9.28 MFinancial ServicesCapital MarketsUnited States
0.40%$31 B6931$1360.39$9.43 MEnergyOil & Gas Equipment & ServicesUnited States
0.33%$8 B282 K$26.27$7.42 MTechnologyCommunication EquipmentUnited States
0.33%$2 B840 K$9.44$7.92 MIndustrialsIntegrated Freight & LogisticsUnited States
0.30%$4 B112 K$66.11$7.43 MIndustrialsEngineering & ConstructionUnited States
0.30%$4 B79 K$95.61$7.57 MConsumer DefensiveEducation & Training ServicesUnited States
0.28%$1 B303 K$22.31$6.77 MIndustrialsAirlinesUnited States
0.28%$11 B64 K$103.38$6.61 MIndustrialsRental & Leasing ServicesUnited States
0.28%$2 B310 K$20.96$6.49 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.28%$5 B125 K$51.91$6.51 MTechnologySoftware InfrastructureUnited States
0.27%$12 B117 K$50.84$5.95 MConsumer DefensivePackaged FoodsUnited States
0.26%$2 B67 K$90.27$6.05 MFinancial ServicesCredit ServicesUnited States
0.25%$5 B48 K$118.64$5.71 MConsumer DefensiveEducation & Training ServicesUnited States
0.25%$11 B17 K$334.97$5.72 MIndustrialsTools & AccessoriesUnited States
0.25%$4 B69 K$85.79$5.90 MConsumer DefensiveFarm ProductsUnited States
0.25%$5 B298 K$19.56$5.83 MIndustrialsSpecialty Industrial MachineryUnited States
0.24%$1 B389 K$14.09$5.48 MHealthcareMedical Care FacilitiesUnited States
0.24%$2 B339 K$16.61$5.63 MFinancial ServicesBanks - RegionalUnited States
0.23%$3 B335 K$15.88$5.33 MFinancial ServicesBanks - RegionalUnited States
0.23%$5 B52 K$99.03$5.10 MTechnologySemiconductorsUnited States
0.23%$3 B94 K$57.30$5.39 MFinancial ServicesBanks - RegionalUnited States
0.23%$3 B74 K$74.33$5.54 MIndustrialsEngineering & ConstructionUnited States
0.23%$3 B222 K$24.00$5.33 MCommunication ServicesEntertainmentUnited States
0.22%$3 B55 K$93.55$5.18 MIndustrialsRental & Leasing ServicesUnited States
0.22%$2 B81 K$64.37$5.21 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.22%$341 M923 K$6.28$5.79 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.22%$25 B99 K$50.84$5.06 MConsumer CyclicalPersonal ServicesUnited States
BANR logo

Banner

BANR
0.22%$2 B83 K$63.38$5.27 MFinancial ServicesBanks - RegionalUnited States
0.22%$12 B3926$1333.72$5.24 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.22%$6 B51 K$101.34$5.22 MConsumer DefensiveDiscount StoresUnited States
0.22%$3 B164 K$31.25$5.12 MFinancial ServicesBanks - RegionalUnited States
0.21%$3 B76 K$66.59$5.04 MIndustrialsStaffing & Employment ServicesUnited States
0.21%$1 B475 K$9.73$4.63 MHealthcareMedical DevicesUnited States
0.21%$3 B36 K$141.97$5.07 MHealthcareMedical Instruments & SuppliesUnited States
0.21%$2 B1 M$3.65$5.16 MHealthcareHealthcare PlansUnited States
0.21%$13 B56 K$91.64$5.13 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.21%$3 B73 K$67.21$4.92 MFinancial ServicesBanks - RegionalUnited States
0.21%$5 B592 K$8.88$5.26 MReal EstateServicesUnited States
SNEX logo

StoneX

SNEX
0.21%$4 B44 K$110.36$4.81 MFinancial ServicesCapital MarketsUnited States
0.21%$4 B153 K$33.06$5.05 MIndustrialsAerospace & DefenseUnited States
0.21%$3 B258 K$18.72$4.84 MFinancial ServicesBanks - RegionalUnited States
ADT logo

ADT

ADT
0.21%$7 B643 K$7.59$4.88 MIndustrialsSecurity & Protection ServicesUnited States
ITRI logo

Itron

ITRI
0.21%$5 B48 K$104.06$4.97 MTechnologyScientific & Technical InstrumentsUnited States
0.21%$11 B32 K$157.72$4.97 MFinancial ServicesCapital MarketsUnited States
0.21%$3 B57 K$85.91$4.86 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.21%$12 B16 K$339.64$5.39 MIndustrialsEngineering & ConstructionUnited States
0.20%$4 B47 K$102.64$4.83 MTechnologyCommunication EquipmentUnited States
0.20%$19 B24 K$172.49$4.22 MFinancial ServicesCapital MarketsUnited States

Moog Inc

0.20%-28 K
0.20%$10 B63 K$70.90$4.44 MHealthcareMedical DevicesUnited States
0.20%$2 B115 K$39.68$4.56 MFinancial ServicesBanks - RegionalUnited States
0.20%$4 B204 K$24.78$5.06 MEnergyOil & Gas Equipment & ServicesUnited States
0.20%$5 B19 K$257.30$4.83 MFinancial ServicesCapital MarketsUnited States
0.20%$2 B88 K$55.25$4.86 MIndustrialsRailroadsUnited States
0.20%$28 B36 K$133.17$4.75 MFinancial ServicesCapital MarketsUnited States
0.20%$22 B20 K$236.12$4.62 MTechnologySoftware InfrastructureUnited States
0.20%$2 B70 K$71.30$4.98 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.20%$4 B53 K$83.03$4.41 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.20%$6 B148 K$30.63$4.54 MReal EstateRetailUnited States
0.20%$898 M651 K$7.22$4.70 MReal EstateOfficeUnited States
0.20%$7 B38 K$124.36$4.68 MConsumer CyclicalPersonal ServicesUnited States
0.20%$4 B149 K$33.87$5.06 MEnergyOil & Gas MidstreamBermuda
0.20%$8 B100 K$48.00$4.78 MCommunication ServicesPublishingUnited States
0.20%$4 B76 K$61.93$4.74 MFinancial ServicesBanks - RegionalUnited States
0.20%$3 B286 K$16.73$4.79 MReal EstateDiversifiedUnited States
0.20%$3 B64 K$72.89$4.68 MReal EstateHealthcare FacilitiesUnited States
0.19%$4 B72 K$62.87$4.50 MFinancial ServicesBanks - RegionalUnited States
BGC logo

BGC

BGC
0.19%$4 B483 K$8.65$4.18 MFinancial ServicesCapital MarketsUnited States
0.19%$5 B256 K$18.31$4.68 MEnergyOil & Gas Equipment & ServicesUnited States
0.19%$4 B38 K$120.04$4.55 MHealthcareMedical DevicesUnited States
0.19%$23 B130 K$33.51$4.36 MCommunication ServicesInternet Content & InformationUnited States
0.19%$5 B48 K$94.96$4.54 MConsumer CyclicalResidential ConstructionUnited States
0.19%$2 B158 K$27.97$4.41 MFinancial ServicesBanks - RegionalUnited States
0.19%$3 B88 K$50.75$4.49 MFinancial ServicesBanks - RegionalUnited States
0.19%$6 B30 K$141.95$4.28 MIndustrialsBuilding Products & EquipmentUnited States
0.19%$7 B77 K$53.72$4.12 MIndustrialsAirlinesUnited States
0.19%$2 B148 K$29.80$4.40 MIndustrialsElectrical Equipment & PartsUnited States
0.19%$2 B134 K$33.74$4.53 MFinancial ServicesBanks - RegionalUnited States
0.19%$52 B427 K$10.91$4.66 MFinancial ServicesBanks - RegionalBrazil
0.18%$5 B2274$1842.36$4.19 MFinancial ServicesInsurance - Property & CasualtyBermuda
0.18%$3 B47 K$92.37$4.33 MUtilitiesElectricUnited States
0.18%$3 B127 K$34.23$4.34 MFinancial ServicesBanks - RegionalUnited States
0.18%$4 B58 K$72.92$4.21 MReal EstateDiversifiedUnited States
0.18%$622 M160 K$27.02$4.32 MFinancial ServicesCapital MarketsUnited States
0.18%$43 B2306$1772.31$4.09 MTechnologySoftware ApplicationUnited States
MASI logo

Masimo

MASI
0.18%$9 B25 K$166.80$4.09 MHealthcareMedical DevicesUnited States
0.18%$3 B197 K$21.50$4.23 MReal EstateRetailUnited States
0.18%$2 B126 K$34.09$4.30 MFinancial ServicesBanks - RegionalUnited States
0.18%$2 B91 K$45.00$4.09 MCommunication ServicesPublishingUnited States
0.18%$3 B105 K$35.89$3.77 MConsumer CyclicalResorts & CasinosUnited States
0.18%$4 B183 K$23.38$4.27 MEnergyOil & Gas Equipment & ServicesUnited States
0.18%$1 B373 K$11.54$4.30 MReal EstateMortgageUnited States
0.18%$8 B212 K$19.07$4.04 MConsumer CyclicalTravel ServicesUnited States
ROKU logo

Roku

ROKU
0.18%$10 B56 K$71.75$4.02 MCommunication ServicesEntertainmentUnited States

Holding types

Countries

Sectors