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PRN holdings and overlap
What does PRN hold, as of its issuer file of 2026-09-05?
PRN holds 44 positions as of the issuer file dated 2026-09-05. The three largest are Comfort Systems USA Inc at 4.88%, Howmet Aerospace Inc at 4.55% and Quanta Services Inc at 4.53%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | FIX Comfort Systems USA Inc | 4.88% | |
| 2 | HWM Howmet Aerospace Inc | 4.55% | |
| 3 | PWR Quanta Services Inc | 4.53% | |
| 4 | JBL Jabil Inc | 3.85% | |
| 5 | EME EMCOR Group Inc | 3.78% | |
| 6 | CAT Caterpillar Inc | 3.28% | |
| 7 | STRL Sterling Infrastructure Inc | 3.26% | |
| 8 | TTMI TTM Technologies Inc | 3.05% | |
| 9 | CLH Clean Harbors Inc | 2.86% | |
| 10 | BELFB Bel Fuse Inc | 2.8% | |
| 11 | SANM Sanmina Corp | 2.8% | |
| 12 | XMTR Xometry Inc | 2.73% | |
| 13 | IESC IES Holdings Inc | 2.7% | |
| 14 | IRM Iron Mountain Inc | 2.49% | |
| 15 | MKSI MKS Inc | 2.47% | |
| 16 | ATRO Astronics Corp | 2.44% | |
| 17 | CW Curtiss-Wright Corp | 2.34% | |
| 18 | PBI Pitney Bowes Inc | 2.19% | |
| 19 | WWD Woodward Inc | 2.18% | |
| 20 | R Ryder System Inc | 2.12% | |
| 21 | POWL Powell Industries Inc | 2.11% | |
| 22 | CMI Cummins Inc | 2.06% | |
| 23 | GVA Granite Construction Inc | 2.01% | |
| 24 | MOG.A Moog Inc | 1.92% | |
| 25 | DY Dycom Industries Inc | 1.91% | |
| 26 | VSH Vishay Intertechnology Inc | 1.87% | |
| 27 | CAR Avis Budget Group Inc | 1.84% | |
| 28 | ALNT Allient Inc | 1.75% | |
| 29 | CECO CECO Environmental Corp | 1.7% | |
| 30 | SXI Standex International Corp | 1.69% | |
| 31 | NPO Enpro Inc | 1.69% | |
| 32 | GHM Graham Corp | 1.61% | |
| 33 | ESE ESCO Technologies Inc | 1.6% | |
| 34 | BLBD Blue Bird Corp | 1.57% | |
| 35 | ECG Everus Construction Group Inc | 1.55% | |
| 36 | FCEL FuelCell Energy Inc | 1.46% | |
| 37 | BHE Benchmark Electronics Inc | 1.46% | |
| 38 | MRCY Mercury Systems Inc | 1.39% | |
| 39 | AZZ AZZ Inc | 1.39% | |
| 40 | MYRG MYR Group Inc | 1.38% | |
| 41 | HLIO Helios Technologies Inc | 1.27% | |
| 42 | NWPX NWPX Infrastructure Inc | 1.25% | |
| 43 | VPG Vishay Precision Group Inc | 1.18% | |
| 44 | HYLN Hyliion Holdings Corp | 0.84% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 44 positions with its weight is in the fund's JSON file. See which other ETFs hold FIX, and at what weight.
What does PRN share with other funds?
The fund nearest to PRN is PKB: the two hold 20.1% of their weight in common, in the 7 companies both own, and 20.1% of PRN itself is also held there. No covered fund holds more than that in common with PRN; it duplicates nothing here closely.
| Fund | Overlap by weight | Of PRN held there | Of that fund in PRN | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PKB | 20.1% | 20.1% | 26.6% | 7 | |
| PDP | 16.6% | 49.5% | 16.6% | 16 | |
| PSCI | 14.0% | 17.0% | 15.4% | 10 | |
| XAR | 12.9% | 14.9% | 14.7% | 6 | |
| XMMO | 12.1% | 15.3% | 13.6% | 6 | |
| DWAS | 12.0% | 45.2% | 12.0% | 25 | |
| VIS | 11.6% | 78.0% | 13.6% | 35 | |
| XSMO | 10.6% | 13.3% | 12.2% | 8 | |
| RFG | 10.3% | 20.2% | 10.3% | 8 | |
| XLI | 9.9% | 23.1% | 13.3% | 6 | |
| RPG | 9.4% | 21.1% | 9.4% | 5 | |
| IYJ | 9.0% | 43.8% | 10.1% | 15 |
From each issuer's latest file. Check PRN against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PRN?
VDE shares 0% of weight with PRN and its weekly returns correlate with it at 0.24 over three years. The table lists the covered funds with the least in common with PRN, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.24 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.33 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.37 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.39 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.50 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.50 | 1 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.62 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.62 | 1 |
Cost, returns and risk
| Expense ratio | 0.60% |
|---|---|
| Dividend yield | 0.11% |
| Total return, 1 year | 22.7% |
| Total return, 3 years cumulative | 92.0% |
| Total return, 5 years cumulative | 99.6% |
| Volatility, annualised | 24.7% |
| Worst fall, 3 years | -29.9% |
| Beta against SPY, 3 years of weekly returns | 1.27 |
| Weight in the ten largest positions | 36.8% |
| Largest single position | 4.9% |
| Assets under management | $0.4B |
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 | 0.74often in step | 264 |
| QQQ | 0.69loosely linked | 334 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.8% |
| 2025 | 13.7% |
| 2024 | 30.3% |
| 2023 | 38.0% |
| 2022 | -25.1% |
One year
Where to go next
- PSCI, Invesco S&P SmallCap Industrials ETF
- ROKT, State Street SPDR S&P Kensho Final Frontiers ETF
- RSPN, Invesco S&P 500 Equal Weight Industrials ETF
- VIS, Vanguard Industrials ETF
- Run a portfolio x-ray to see what PRN carries once you look through it
- Compare PRN 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.
