PRFZ logo

PRFZ Holdings

All holdings

(total: 1428)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.64%$93 B57 K$273.25$15.64 MTechnologySoftware ApplicationUnited States
0.53%$6 B89 K$143.39$12.83 MConsumer CyclicalRestaurantsUnited States
0.50%$196 B141 K$83.66$11.76 MTechnologySoftware InfrastructureUnited States
0.49%$24 B62 K$179.19$11.16 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.42%$9 B57 K$181.61$10.28 MIndustrialsMetal FabricationUnited States
0.40%$1 B2 M$4.87$8.80 MTechnologyCommunication EquipmentUnited States
0.40%$3 B262 K$35.38$9.27 MFinancial ServicesCapital MarketsUnited States
0.40%$31 B6931$1347.93$9.34 MEnergyOil & Gas Equipment & ServicesUnited States
0.33%$8 B282 K$26.34$7.44 MTechnologyCommunication EquipmentUnited States
0.33%$2 B840 K$9.62$8.08 MIndustrialsIntegrated Freight & LogisticsUnited States
0.30%$4 B112 K$65.35$7.35 MIndustrialsEngineering & ConstructionUnited States
0.30%$4 B79 K$95.27$7.55 MConsumer DefensiveEducation & Training ServicesUnited States
0.28%$1 B303 K$22.31$6.77 MIndustrialsAirlinesUnited States
0.28%$11 B64 K$103.24$6.60 MIndustrialsRental & Leasing ServicesUnited States
0.28%$2 B310 K$20.79$6.44 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.28%$5 B125 K$51.61$6.47 MTechnologySoftware InfrastructureUnited States
0.27%$12 B117 K$51.11$5.98 MConsumer DefensivePackaged FoodsUnited States
0.26%$2 B67 K$88.16$5.91 MFinancial ServicesCredit ServicesUnited States
0.25%$5 B48 K$120.10$5.78 MConsumer DefensiveEducation & Training ServicesUnited States
0.25%$11 B17 K$336.54$5.75 MIndustrialsTools & AccessoriesUnited States
0.25%$4 B69 K$86.46$5.95 MConsumer DefensiveFarm ProductsUnited States
0.25%$5 B298 K$19.26$5.74 MIndustrialsSpecialty Industrial MachineryUnited States
0.24%$1 B389 K$13.92$5.41 MHealthcareMedical Care FacilitiesUnited States
0.24%$2 B339 K$16.61$5.63 MFinancial ServicesBanks - RegionalUnited States
0.23%$3 B335 K$15.68$5.26 MFinancial ServicesBanks - RegionalUnited States
0.23%$5 B52 K$98.00$5.05 MTechnologySemiconductorsUnited States
0.23%$3 B94 K$57.08$5.37 MFinancial ServicesBanks - RegionalUnited States
0.23%$3 B74 K$73.14$5.45 MIndustrialsEngineering & ConstructionUnited States
0.23%$3 B222 K$23.87$5.30 MCommunication ServicesEntertainmentUnited States
0.22%$3 B55 K$93.09$5.16 MIndustrialsRental & Leasing ServicesUnited States
0.22%$2 B81 K$64.27$5.20 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.22%$348 M923 K$6.40$5.90 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.22%$25 B99 K$50.85$5.06 MConsumer CyclicalPersonal ServicesUnited States
BANR logo

Banner

BANR
0.22%$2 B83 K$62.82$5.22 MFinancial ServicesBanks - RegionalUnited States
0.22%$12 B3926$1338.25$5.25 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.22%$6 B51 K$102.43$5.27 MConsumer DefensiveDiscount StoresUnited States
0.22%$3 B164 K$30.99$5.08 MFinancial ServicesBanks - RegionalUnited States
0.21%$3 B76 K$66.47$5.03 MIndustrialsStaffing & Employment ServicesUnited States
0.21%$1 B475 K$9.54$4.54 MHealthcareMedical DevicesUnited States
0.21%$3 B36 K$141.59$5.06 MHealthcareMedical Instruments & SuppliesUnited States
0.21%$2 B1 M$3.62$5.11 MHealthcareHealthcare PlansUnited States
0.21%$13 B56 K$92.44$5.17 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.21%$3 B73 K$66.51$4.87 MFinancial ServicesBanks - RegionalUnited States
0.21%$5 B592 K$8.89$5.27 MReal EstateServicesUnited States
SNEX logo

StoneX

SNEX
0.21%$3 B44 K$106.96$4.66 MFinancial ServicesCapital MarketsUnited States
0.21%$4 B153 K$33.55$5.12 MIndustrialsAerospace & DefenseUnited States
0.21%$3 B258 K$18.60$4.80 MFinancial ServicesBanks - RegionalUnited States
ADT logo

ADT

ADT
0.21%$6 B643 K$7.54$4.85 MIndustrialsSecurity & Protection ServicesUnited States
ITRI logo

Itron

ITRI
0.21%$5 B48 K$103.30$4.93 MTechnologyScientific & Technical InstrumentsUnited States
0.21%$11 B32 K$156.77$4.94 MFinancial ServicesCapital MarketsUnited States
0.21%$3 B57 K$85.34$4.83 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.21%$12 B16 K$336.20$5.33 MIndustrialsEngineering & ConstructionUnited States
0.20%$4 B47 K$101.71$4.79 MTechnologyCommunication EquipmentUnited States
0.20%$19 B24 K$174.46$4.27 MFinancial ServicesCapital MarketsUnited States

Moog Inc

0.20%-28 K
0.20%$10 B63 K$70.60$4.42 MHealthcareMedical DevicesUnited States
0.20%$2 B115 K$39.52$4.55 MFinancial ServicesBanks - RegionalUnited States
0.20%$4 B204 K$24.45$4.99 MEnergyOil & Gas Equipment & ServicesUnited States
0.20%$4 B19 K$251.02$4.71 MFinancial ServicesCapital MarketsUnited States
0.20%$2 B88 K$54.81$4.83 MIndustrialsRailroadsUnited States
0.20%$28 B36 K$133.31$4.76 MFinancial ServicesCapital MarketsUnited States
0.20%$22 B20 K$236.21$4.62 MTechnologySoftware InfrastructureUnited States
0.20%$2 B70 K$70.96$4.95 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.20%$4 B53 K$81.31$4.31 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.20%$6 B148 K$30.45$4.51 MReal EstateRetailUnited States
0.20%$895 M651 K$7.20$4.69 MReal EstateOfficeUnited States
0.20%$7 B38 K$125.02$4.71 MConsumer CyclicalPersonal ServicesUnited States
0.20%$4 B149 K$34.04$5.08 MEnergyOil & Gas MidstreamBermuda
0.20%$8 B100 K$47.91$4.77 MCommunication ServicesPublishingUnited States
0.20%$4 B76 K$61.43$4.70 MFinancial ServicesBanks - RegionalUnited States
0.20%$3 B286 K$16.50$4.72 MReal EstateDiversifiedUnited States
0.20%$3 B64 K$72.87$4.68 MReal EstateHealthcare FacilitiesUnited States
0.19%$4 B72 K$62.52$4.48 MFinancial ServicesBanks - RegionalUnited States
BGC logo

BGC

BGC
0.19%$4 B483 K$8.53$4.12 MFinancial ServicesCapital MarketsUnited States
0.19%$5 B256 K$17.50$4.48 MEnergyOil & Gas Equipment & ServicesUnited States
0.19%$4 B38 K$117.99$4.47 MHealthcareMedical DevicesUnited States
0.19%$22 B130 K$33.09$4.30 MCommunication ServicesInternet Content & InformationUnited States
0.19%$5 B48 K$94.06$4.50 MConsumer CyclicalResidential ConstructionUnited States
0.19%$2 B158 K$27.72$4.37 MFinancial ServicesBanks - RegionalUnited States
0.19%$3 B88 K$50.57$4.47 MFinancial ServicesBanks - RegionalUnited States
0.19%$6 B30 K$139.77$4.21 MIndustrialsBuilding Products & EquipmentUnited States
0.19%$7 B77 K$54.36$4.17 MIndustrialsAirlinesUnited States
0.19%$2 B148 K$29.52$4.36 MIndustrialsElectrical Equipment & PartsUnited States
0.19%$2 B134 K$33.58$4.50 MFinancial ServicesBanks - RegionalUnited States
0.19%$52 B427 K$10.83$4.62 MFinancial ServicesBanks - RegionalBrazil
0.18%$5 B2274$1848.10$4.20 MFinancial ServicesInsurance - Property & CasualtyBermuda
0.18%$3 B47 K$90.94$4.27 MUtilitiesElectricUnited States
0.18%$3 B127 K$34.06$4.32 MFinancial ServicesBanks - RegionalUnited States
0.18%$4 B58 K$73.38$4.24 MReal EstateDiversifiedUnited States
0.18%$618 M160 K$26.85$4.29 MFinancial ServicesCapital MarketsUnited States
0.18%$43 B2306$1779.00$4.10 MTechnologySoftware ApplicationUnited States
MASI logo

Masimo

MASI
0.18%$9 B25 K$168.59$4.14 MHealthcareMedical DevicesUnited States
0.18%$3 B197 K$21.59$4.24 MReal EstateRetailUnited States
0.18%$2 B126 K$33.67$4.24 MFinancial ServicesBanks - RegionalUnited States
0.18%$2 B91 K$43.21$3.93 MCommunication ServicesPublishingUnited States
0.18%$3 B105 K$35.59$3.74 MConsumer CyclicalResorts & CasinosUnited States
0.18%$4 B183 K$23.08$4.22 MEnergyOil & Gas Equipment & ServicesUnited States
0.18%$1 B373 K$11.78$4.40 MReal EstateMortgageUnited States
0.18%$8 B212 K$18.99$4.02 MConsumer CyclicalTravel ServicesUnited States
ROKU logo

Roku

ROKU
0.18%$10 B56 K$70.54$3.95 MCommunication ServicesEntertainmentUnited States

Holding types

Countries

Sectors