PRAE ETF

$40.65
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Showing top 15 of 25 holdingsSee all 25 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IWDIshares Russell 1000 Value ETF7.61%3,723$795.5K-FinancialsCapital Markets
2PRFPowershares Ftse Rafi Us 1000 Portfolio7.53%16,558$787.0K-FinancialsCapital Markets
3EFVIshares Msci Eafe Value Etf7.15%10,048$747.1KProProPro
4SCZIshares Msci Eafe Small Cap ETF7.11%9,476$743.0KProProPro
5EEMSiShares MSCI Emerging Markets Small-Cap ETF6.89%10,409$720.1KProProPro
6AVDVAvantis International Small Cap Value ETF6.43%6,731$672.2KProProPro
7EZAIshares Msci South Africa Etf6.41%11,163$669.6KProProPro
8UGLProshares Ultra Gold6.32%10,743$660.3KProProPro
9XLIIndustrial Select Sector Spdr Etf (Xli)5.93%3,829$619.3KProProPro
10-Invesco Qqq Trus5.09%922$532.2KProProPro
11XLEEnergy Select Sector Spdr Fund4.91%8,382$513.5KProProPro
12AVUVAvantis US S/C4.60%4,355$481.1KProProPro
13UCOProshares Ultra Bloomberg Crude Oil3.40%9,027$354.8KProProPro
14-Us 10Yr Ultra Fut Jun263.33%11,823$348.4KProProPro
15-Santander Drive Auto Receivables Trust 2023-6 5.98%04/16/20290.41%23$43.2KProProPro
See the other 10 holdings of PRAE
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PRAE ETF All Holdings

PRAE holdings total 28 positions. The top 10 holdings account for 66.5% of the fund, led by Ishares Russell 1000 Value ETF at 7.6%, Powershares Ftse Rafi Us 1000 Portfolio at 7.5%, Ishares Msci Eafe Value Etf at 7.2%.

PRAE portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Unknown at 34.0%.

PRAE sector allocation provides a detailed breakdown. PRAE overlap tool shows how holdings compare to other funds in your portfolio.

Compare PRAE

PRAE vs SPYPRAE vs QQQPRAE vs VOOPRAE vs VTIPRAE vs IVVPRAE vs SCHDPRAE vs VYMPRAE vs VXUS

PRAE ETF Holdings

25 of 28 holdings

  • 1

    Ishares Russell 1000 Value ETF

    IWDFinancials
    7.61%
  • 2

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    7.53%
  • 3

    Ishares Msci Eafe Value Etf

    EFVFinancials
    7.15%
  • 4

    Ishares Msci Eafe Small Cap ETF

    SCZFinancials
    7.11%
  • 5

    iShares MSCI Emerging Markets Small-Cap ETF

    EEMSUnknown
    6.89%
  • 6

    Avantis International Small Cap Value ETF

    AVDVUnknown
    6.43%
  • 7

    Ishares Msci South Africa Etf

    EZAUnknown
    6.41%
  • 8

    Proshares Ultra Gold

    UGLUnknown
    6.32%
  • 9

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    5.93%
  • 10

    Invesco Qqq Trus

    Other
    5.09%
  • 11

    Energy Select Sector Spdr Fund

    XLEEnergy
    4.91%
  • 12

    Avantis US S/C

    AVUVUnknown
    4.60%
  • 13

    Proshares Ultra Bloomberg Crude Oil

    UCOUnknown
    3.40%
  • 14

    Us 10Yr Ultra Fut Jun26

    Other
    3.33%
  • 15

    Santander Drive Auto Receivables Trust 2023-6 5.98%04/16/2029

    Other
    0.41%
  • 16

    Sp500 Mic Emin Futjun26

    Other
    0.24%
  • 17

    Cboe Vix Future Oct26

    Other
    0.19%
  • 18

    Jpn Yen Curr Fut Jun26

    Other
    0.16%
  • 19

    Us 2Yr Note (Cbt) Jun26

    Other
    0.06%
  • 20

    Us 10Yr Note (Cbt)Jun26

    Other
    0.00%
  • 21

    National Housing Finance And Investment Corp 1.41 06/29/2032

    Other
    0.00%
  • 22

    Finastra Usa, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 7.00%) 10.723% 9/15/2033

    Other
    -0.03%
  • 23

    Sold CLP Bought USD 20260423

    Other
    -0.06%
  • 24

    Fannie Mae Pool

    Other
    -0.11%
  • 25

    Msci Emgmkt Jun26

    Other
    -0.22%