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PRFZ holdings and overlap
Last close, 2026-09-04
$54.82 +0.24%
52-week range 43 to 57
Largest position
ATI
0.46% of the fund, ATI Inc
Positions
1495
4.0% in the ten largest
Cost per year
0.34%
$34 a year on $10,000
Assets
$2.8B
under management
Return, 3 years
+66.6%
cumulative, total return
Worst fall
-23.4%
peak to trough, 3 years, weekly closes
What does PRFZ hold, as of its issuer file of 2026-09-05?
PRFZ holds 1495 positions as of the issuer file dated 2026-09-05. The three largest are ATI Inc at 0.46%, Revolution Medicines Inc at 0.44% and Par Pacific Holdings Inc at 0.42%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ATI ATI Inc | 0.46% | |
| 2 | RVMD Revolution Medicines Inc | 0.44% | |
| 3 | PARR Par Pacific Holdings Inc | 0.42% | |
| 4 | TXG 10X Genomics Inc | 0.42% | |
| 5 | ROIV Roivant Sciences Ltd | 0.42% | |
| 6 | CRGY Crescent Energy Co | 0.39% | |
| 7 | IRDM Iridium Communications Inc | 0.38% | |
| 8 | TTMI TTM Technologies Inc | 0.37% | |
| 9 | SN SharkNinja Inc | 0.36% | |
| 10 | PAYC Paycom Software Inc | 0.36% | |
| 11 | ONTO Onto Innovation Inc | 0.34% | |
| 12 | TECH Bio-Techne Corp | 0.33% | |
| 13 | IOVA Iovance Biotherapeutics Inc | 0.32% | |
| 14 | MXL MaxLinear Inc | 0.32% | |
| 15 | GEO GEO Group Inc/The | 0.32% | |
| 16 | DOCU Docusign Inc | 0.31% | |
| 17 | ENVA Enova International Inc | 0.31% | |
| 18 | VIAV Viavi Solutions Inc | 0.3% | |
| 19 | CRS Carpenter Technology Corp | 0.3% | |
| 20 | CACC Credit Acceptance Corp | 0.3% | |
| 21 | CORT Corcept Therapeutics Inc | 0.3% | |
| 22 | AEIS Advanced Energy Industries Inc | 0.3% | |
| 23 | HALO Halozyme Therapeutics Inc | 0.29% | |
| 24 | HRB H&R Block Inc | 0.29% | |
| 25 | UMBF UMB Financial Corp | 0.29% | |
| 26 | CBRL Cracker Barrel Old Country Store Inc | 0.28% | |
| 27 | WTS Watts Water Technologies Inc | 0.28% | |
| 28 | COMP Compass Inc | 0.28% | |
| 29 | DT Dynatrace Inc | 0.28% | |
| 30 | AUB Atlantic Union Bankshares Corp | 0.28% | |
| 31 | INSW International Seaways Inc | 0.28% | |
| 32 | HAE Haemonetics Corp | 0.28% | |
| 33 | ITGR Integer Holdings Corp | 0.26% | |
| 34 | MDB MongoDB Inc | 0.26% | |
| 35 | MANH Manhattan Associates Inc | 0.26% | |
| 36 | QLYS Qualys Inc | 0.26% | |
| 37 | NTRA Natera Inc | 0.25% | |
| 38 | RNG RingCentral Inc | 0.25% | |
| 39 | GRAL GRAIL Inc | 0.25% | |
| 40 | SKY Champion Homes Inc | 0.25% | |
| 41 | NOG Northern Oil & Gas Inc | 0.25% | |
| 42 | CVCO Cavco Industries Inc | 0.25% | |
| 43 | TREX Trex Co Inc | 0.25% | |
| 44 | CVSA Covista Inc | 0.24% | |
| 45 | FORM FormFactor Inc | 0.24% | |
| 46 | VCTR Victory Capital Holdings Inc | 0.24% | |
| 47 | HL Hecla Mining Co | 0.24% | |
| 48 | SMTC Semtech Corp | 0.24% | |
| 49 | SXT Sensient Technologies Corp | 0.23% | |
| 50 | ITRI Itron Inc | 0.23% | |
| 51 | BILL BILL Holdings Inc | 0.23% | |
| 52 | IONS Ionis Pharmaceuticals Inc | 0.23% | |
| 53 | GVA Granite Construction Inc | 0.23% | |
| 54 | TOST Toast Inc | 0.23% | |
| 55 | HQY HealthEquity Inc | 0.23% | |
| 56 | CCC CCC Intelligent Solutions Holdings Inc | 0.22% | |
| 57 | LIVN LivaNova PLC | 0.22% | |
| 58 | NEOG Neogen Corp | 0.22% | |
| 59 | LSCC Lattice Semiconductor Corp | 0.22% | |
| 60 | UNF UniFirst Corp/MA | 0.22% | |
| 61 | GWRE Guidewire Software Inc | 0.22% | |
| 62 | GFS GLOBALFOUNDRIES Inc | 0.22% | |
| 63 | HUBS HubSpot Inc | 0.22% | |
| 64 | LNTH Lantheus Holdings Inc | 0.22% | |
| 65 | TRNO Terreno Realty Corp | 0.21% | |
| 66 | AIR AAR Corp | 0.21% | |
| 67 | MKTX MarketAxess Holdings Inc | 0.21% | |
| 68 | CALY Callaway Golf Co | 0.21% | |
| 69 | NTNX Nutanix Inc | 0.21% | |
| 70 | MTRN Materion Corp | 0.21% | |
| 71 | RLI RLI Corp | 0.21% | |
| 72 | AROC Archrock Inc | 0.21% | |
| 73 | CVLT Commvault Systems Inc | 0.21% | |
| 74 | IRT Independence Realty Trust Inc | 0.21% | |
| 75 | TPC Tutor Perini Corp | 0.21% | |
| 76 | CVI CVR Energy Inc | 0.21% | |
| 77 | ENSG Ensign Group Inc/The | 0.21% | |
| 78 | EXLS ExlService Holdings Inc | 0.21% | |
| 79 | TW Tradeweb Markets Inc | 0.21% | |
| 80 | VAL Valaris Ltd | 0.21% | |
| 81 | LXP LXP Industrial Trust | 0.21% | |
| 82 | ARWR Arrowhead Pharmaceuticals Inc | 0.21% | |
| 83 | AXON Axon Enterprise Inc | 0.21% | |
| 84 | RBC RBC Bearings Inc | 0.2% | |
| 85 | WEN Wendy's Co/The | 0.2% | |
| 86 | ICUI ICU Medical Inc | 0.2% | |
| 87 | TCBI Texas Capital Bancshares Inc | 0.2% | |
| 88 | FULT Fulton Financial Corp | 0.2% | |
| 89 | TWST Twist Bioscience Corp | 0.2% | |
| 90 | IDCC InterDigital Inc | 0.2% | |
| 91 | EPRT Essential Properties Realty Trust Inc | 0.2% | |
| 92 | PATH UiPath Inc | 0.2% | |
| 93 | SMG Scotts Miracle-Gro Co/The | 0.2% | |
| 94 | MSA MSA Safety Inc | 0.2% | |
| 95 | CBZ CBIZ Inc | 0.2% | |
| 96 | PENG Penguin Solutions Inc | 0.19% | |
| 97 | ACIW ACI Worldwide Inc | 0.19% | |
| 98 | AUR Aurora Innovation Inc | 0.19% | |
| 99 | TPL Texas Pacific Land Corp | 0.19% | |
| 100 | CHDN Churchill Downs Inc | 0.19% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1495 positions with its weight is in the fund's JSON file. See which other ETFs hold ATI, and at what weight.
What does PRFZ duplicate?
The fund nearest to PRFZ is IWM: the two hold 52.3% of their weight in common, in the 1232 companies both own, and 72.9% of PRFZ itself is also held there. Owning PRFZ alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of PRFZ held there | Of that fund in PRFZ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IWM | 52.3% | 72.9% | 66.4% | 1232 | |
| VTWO | 52.2% | 72.8% | 65.8% | 1231 | |
| SCHA | 47.0% | 84.0% | 56.1% | 1144 | |
| SMMD | 43.6% | 94.6% | 29.3% | 1384 | |
| SPSM | 41.3% | 45.0% | 65.4% | 436 | |
| VIOO | 40.9% | 44.8% | 65.4% | 434 | |
| ISCG | 38.5% | 56.6% | 58.0% | 582 | |
| QVMS | 38.4% | 40.6% | 66.0% | 387 | |
| ISCB | 37.9% | 81.6% | 43.0% | 891 | |
| VXF | 37.7% | 96.5% | 45.4% | 1441 | |
| VTWV | 37.5% | 49.0% | 58.2% | 911 | |
| IWO | 35.4% | 45.5% | 74.1% | 655 |
From each issuer's latest file. Check PRFZ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PRFZ?
CQQQ shares 0% of weight with PRFZ and its weekly returns correlate with it at 0.34 over three years. The table lists the covered funds with the least in common with PRFZ, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| CQQQ | Invesco China Technology ETF | 0.0% | 0.34 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.55 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.62 | 1 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.62 | 0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.0% | 0.65 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.74 | 0 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.0% | 0.77 | 0 |
| KBWB | Invesco KBW Bank ETF | 0.0% | 0.81 | 0 |
Cost, returns and risk
| Expense ratio | 0.34% |
|---|---|
| Dividend yield | 0.78% |
| Total return, 1 year | 22.7% |
| Total return, 3 years cumulative | 66.6% |
| Total return, 5 years cumulative | 59.8% |
| Volatility, annualised | 19.2% |
| Worst fall, 3 years | -23.4% |
| Beta against SPY, 3 years of weekly returns | 1.02 |
| Weight in the ten largest positions | 4.0% |
| Largest single position | 0.5% |
| Assets under management | $2.8B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.77often in step | 212 |
| QQQ | 0.65loosely linked | 243 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 20.0% |
| 2025 | 11.3% |
| 2024 | 12.7% |
| 2023 | 20.2% |
| 2022 | -16.3% |
One year
PRFZ 122
SPY 118
2025-09-122026-09-04
Where to go next
- QVMS, Invesco S&P SmallCap 600 QVM Multi-factor ETF
- SCHA, Schwab U.S. Small-Cap ETF
- SMMD, iShares Russell 2500 ETF
- SPSM, State Street SPDR Portfolio S&P 600™ Small Cap ETF
- Run a portfolio x-ray to see what PRFZ carries once you look through it
- Compare PRFZ against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
