PRFZ logo

PRFZ ETF Holdings

All holdings

(total: 1450)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.70%$115 B56 K$344.00$19.25 MTechnologySoftware ApplicationUnited States
0.54%$29 B61 K$226.00$13.82 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.45%$6 B88 K$135.03$11.87 MConsumer CyclicalRestaurantsUnited States
0.40%$1 B2 M$5.65$10.09 MTechnologyCommunication EquipmentUnited States
0.40%$184 B137 K$80.70$11.09 MTechnologySoftware InfrastructureUnited States
0.37%$9 B55 K$171.00$9.49 MIndustrialsMetal FabricationUnited States
0.35%$3 B256 K$35.41$9.06 MFinancial ServicesCapital MarketsUnited States
0.34%$4 B109 K$80.65$8.83 MIndustrialsEngineering & ConstructionUnited States
0.32%$14 B62 K$134.53$8.39 MIndustrialsRental & Leasing ServicesUnited States
0.29%$440 M903 K$8.12$7.34 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.29%$26 B6785$1140.02$7.74 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$5 B69 K$104.50$7.17 MConsumer DefensiveFarm ProductsUnited States
0.27%$16 B16 K$441.00$6.93 MIndustrialsEngineering & ConstructionUnited States
0.27%$3 B78 K$85.65$6.72 MConsumer DefensiveEducation & Training ServicesUnited States
0.27%$4 B215 K$30.22$6.51 MCommunication ServicesEntertainmentUnited States
0.26%$4 B73 K$90.99$6.60 MIndustrialsEngineering & ConstructionUnited States
0.26%$1 B301 K$21.95$6.60 MIndustrialsAirlinesUnited States
0.26%$6 B124 K$53.04$6.59 MTechnologySoftware InfrastructureUnited States
0.25%$2 B336 K$19.06$6.41 MFinancial ServicesBanks - RegionalUnited States
0.25%$5 B101 K$63.01$6.38 MTechnologySemiconductorsUnited States
0.25%$3 B66 K$95.94$6.37 MFinancial ServicesCredit ServicesUnited States
0.25%$7 B280 K$23.14$6.48 MTechnologyCommunication EquipmentUnited States
0.25%$9 B72 K$89.15$6.41 MTechnologySoftware ApplicationUnited States
0.24%$3 B98 K$61.60$6.02 MFinancial ServicesBanks - RegionalUnited States
0.24%$2 B275 K$23.83$6.55 MConsumer CyclicalFootwear & AccessoriesUnited States
0.24%$2 B307 K$20.29$6.23 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.24%$4 B149 K$41.07$6.11 MEnergyOil & Gas MidstreamBermuda
0.24%$5 B296 K$20.38$6.03 MIndustrialsSpecialty Industrial MachineryUnited States
0.23%$7 B50 K$117.82$5.88 MConsumer DefensiveDiscount StoresUnited States
0.23%$1 B825 K$7.05$5.82 MIndustrialsIntegrated Freight & LogisticsUnited States
0.22%$1 B645 K$8.76$5.65 MReal EstateOfficeUnited States
0.22%$3 B333 K$16.94$5.63 MFinancial ServicesBanks - RegionalUnited States
0.22%$3 B91 K$61.88$5.65 MFinancial ServicesBanks - RegionalUnited States
0.22%$1 B386 K$14.09$5.43 MHealthcareMedical Care FacilitiesUnited States
0.22%$5 B65 K$87.50$5.68 MConsumer CyclicalApparel ManufacturingUnited States
0.22%$11 B116 K$46.75$5.42 MConsumer DefensivePackaged FoodsUnited States
0.21%$3 B49 K$103.99$5.08 MEnergyThermal CoalUnited States
0.21%$5 B47 K$113.74$5.33 MTechnologyCommunication EquipmentUnited States
0.21%$8 B35 K$155.29$5.38 MConsumer CyclicalApparel RetailUnited States
0.21%$12 B31 K$173.97$5.44 MFinancial ServicesCapital MarketsUnited States
0.21%$2 B88 K$62.35$5.47 MIndustrialsRailroadsUnited States
0.21%$9 B105 K$50.30$5.28 MBasic MaterialsBuilding MaterialsUnited States
0.21%$13 B56 K$95.67$5.34 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.21%$10 B17 K$306.28$5.18 MIndustrialsTools & AccessoriesUnited States
0.21%$5 B18 K$297.75$5.42 MFinancial ServicesCapital MarketsUnited States

Moog Inc

0.21%-28 K
0.21%$3 B250 K$22.00$5.50 MFinancial ServicesBanks - RegionalUnited States
0.21%$4 B35 K$156.82$5.50 MHealthcareMedical Instruments & SuppliesUnited States
0.21%$9 B99 K$52.87$5.22 MCommunication ServicesPublishingUnited States
0.20%$4 B151 K$33.59$5.08 MIndustrialsAerospace & DefenseUnited States
0.20%$11 B63 K$82.05$5.14 MHealthcareMedical DevicesUnited States
0.20%$5 B51 K$101.18$5.17 MTechnologySemiconductorsUnited States
0.20%$4 B71 K$71.73$5.09 MFinancial ServicesBanks - RegionalUnited States
0.20%$5 B47 K$105.92$4.94 MConsumer DefensiveEducation & Training ServicesUnited States
0.20%$3 B156 K$32.64$5.10 MFinancial ServicesBanks - RegionalUnited States
0.20%$3 B75 K$66.56$4.99 MIndustrialsStaffing & Employment ServicesUnited States
0.20%$8 B77 K$66.89$5.12 MIndustrialsAirlinesUnited States
0.20%$12 B205 K$26.97$5.53 MConsumer CyclicalTravel ServicesUnited States
0.20%$3 B146 K$35.34$5.17 MIndustrialsElectrical Equipment & PartsUnited States
0.20%$5 B51 K$99.52$5.10 MIndustrialsEngineering & ConstructionUnited States
0.20%$2 B78 K$64.42$5.05 MConsumer CyclicalAuto & Truck DealershipsUnited States
BANR logo

Banner

BANR
0.20%$2 B80 K$64.55$5.18 MFinancial ServicesBanks - RegionalUnited States
ITRI logo

Itron

ITRI
0.20%$5 B47 K$109.50$5.18 MTechnologyScientific & Technical InstrumentsUnited States
0.20%$62 B39 K$125.35$4.92 MTechnologySoftware ApplicationUnited States
0.20%$3 B73 K$69.45$5.07 MFinancial ServicesBanks - RegionalUnited States
0.20%$5 B418 K$12.36$5.17 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.19%$4 B76 K$64.82$4.92 MFinancial ServicesBanks - RegionalUnited States
0.19%$2 B294 K$16.53$4.85 MFinancial ServicesBanks - RegionalUnited States
0.19%$4 B198 K$25.08$4.97 MEnergyOil & Gas Equipment & ServicesUnited States
0.19%$2 B81 K$60.28$4.88 MFinancial ServicesBanks - RegionalUnited States
0.19%$11 B119 K$40.53$4.82 MIndustrialsEngineering & ConstructionUnited States
0.19%$4 B519 K$9.45$4.91 MConsumer CyclicalLeisureUnited States
0.19%$4 B37 K$133.67$4.91 MHealthcareMedical DevicesUnited States
0.19%$1 B97 K$47.58$4.63 MTechnologyElectronics & Computer DistributionUnited States
0.18%$3 B284 K$16.05$4.55 MReal EstateDiversifiedUnited States
0.18%$3 B190 K$23.89$4.53 MReal EstateRetailUnited States
0.18%$11 B3765$1202.59$4.53 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.18%$2 B67 K$70.48$4.75 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.18%$3 B47 K$97.75$4.61 MFinancial ServicesMortgage FinanceUnited States
0.18%$2 B129 K$35.71$4.62 MFinancial ServicesBanks - RegionalUnited States
0.18%$51 B2223$2094.64$4.66 MTechnologySoftware ApplicationUnited States
0.18%$48 B7211$633.00$4.56 MIndustrialsAerospace & DefenseUnited States
0.18%$28 B34 K$131.24$4.51 MFinancial ServicesCapital MarketsUnited States
0.18%$23 B99 K$46.89$4.62 MConsumer CyclicalPersonal ServicesUnited States
0.18%$1 B471 K$10.09$4.76 MHealthcareMedical DevicesUnited States
0.18%$409 M3 M$1.59$4.24 MIndustrialsElectrical Equipment & PartsUnited States
0.18%$3 B55 K$83.73$4.59 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.18%$1 B137 K$32.74$4.49 MConsumer CyclicalApparel ManufacturingUnited States
0.18%$6 B38 K$119.06$4.49 MConsumer CyclicalAuto PartsUnited States
0.18%$6 B27 K$180.00$4.79 MIndustrialsEngineering & ConstructionUnited States
0.18%$3 B88 K$52.90$4.67 MFinancial ServicesBanks - RegionalUnited States
0.18%$2 B111 K$40.89$4.54 MFinancial ServicesBanks - RegionalUnited States
0.17%$3 B45 K$93.95$4.26 MUtilitiesElectricUnited States
0.17%$2 B121 K$35.38$4.30 MFinancial ServicesBanks - RegionalUnited States
0.17%$6 B143 K$31.53$4.51 MReal EstateDiversifiedUnited States
0.17%$50 B423 K$10.42$4.41 MFinancial ServicesBanks - RegionalBrazil
0.17%$8 B18 K$249.00$4.37 MBasic MaterialsBuilding MaterialsUnited States
0.17%$2 B367 K$12.01$4.41 MReal EstateHotel & MotelUnited States
0.17%$2 B1 M$3.22$4.42 MHealthcareHealthcare PlansUnited States
0.17%$2 B93 K$47.16$4.38 MIndustrialsSpecialty Industrial MachineryUnited States

Holding types

Countries

Sectors