PRN ETF

$212.59
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Showing top 20 of 44 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FIXComfort Systems Usa Inc6.22%17,369$21.37M••••••••••••••••••••••
2PWROuanta Services5.15%34,806$17.69M••••••••••••••••••••••
3HWMHowmet Aerospace Inc.4.97%76,544$17.08M••••••••••••••••••••••
4PLPlanet Labs PBC4.22%651,022$14.49M••••••••••••••••••••••
5JBLJabil Inc3.74%49,737$12.84M••••••••••••••••••••••
6CMICummins Inc.3.49%20,754$11.99M••••••••••••••••••••••
7CATCaterpillar Inc3.28%15,464$11.23M••••••••••••••••••••••
8GEGeneral Electric Co.3.03%32,453$10.42M••••••••••••••••••••••
9DYDycom Industries Inc2.99%25,627$10.26M••••••••••••••••••••••
10CWCurtiss-wright Corp2.78%14,705$9.55M••••••••••••••••••••••
11TPCTutor Perini Corp2.71%111,337$9.29M••••••••••••••••••••••
12MTZMastec Inc2.70%35,763$9.27M••••••••••••••••••••••
13PHParker-Hannifin Corp.2.55%8,943$8.73M••••••••••••••••••••••
14RUNSunrun Inc2.43%418,347$8.34M••••••••••••••••••••••
15WWDWoodward Inc2.38%21,005$8.16M••••••••••••••••••••••
16TEL:SMTelenor Asa /Nok/2.23%35,509$7.67M••••••••••••••••••••••
17HEIHeico Corp.2.17%22,827$7.46M••••••••••••••••••••••
18PRIMPrimoris Services Corpcommon Stock2.14%45,815$7.36M••••••••••••••••••••••
19CRH:LNC R H P L C2.09%56,554$7.19M••••••••••••••••••••••
20VSECVse Corp Common Stock Usd 0.052.04%35,054$7.01M••••••••••••••••••••••
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PRN ETF All Holdings

PRN holdings total 44 positions. The top 10 holdings account for 39.9% of the fund, led by Comfort Systems Usa Inc at 6.2%, Ouanta Services at 5.2%, Howmet Aerospace Inc. at 5.0%.

PRN portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Industrials at 76.2%.

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

PRN ETF Holdings

51 of 44 holdings

  • 1

    Comfort Systems Usa Inc

    FIXIndustrials
    6.22%
  • 2

    Ouanta Services

    PWRIndustrials
    5.15%
  • 3

    Howmet Aerospace Inc.

    HWMIndustrials
    4.97%
  • 4

    Planet Labs PBC

    PLInformation Technology
    4.22%
  • 5

    Jabil Inc

    JBLInformation Technology
    3.74%
  • 6

    Cummins Inc.

    CMIIndustrials
    3.49%
  • 7

    Caterpillar Inc

    CATIndustrials
    3.28%
  • 8

    General Electric Co.

    GEIndustrials
    3.03%
  • 9

    Dycom Industries Inc

    DYIndustrials
    2.99%
  • 10

    Curtiss-wright Corp

    CWIndustrials
    2.78%
  • 11

    Tutor Perini Corp

    TPCIndustrials
    2.71%
  • 12

    Mastec Inc

    MTZIndustrials
    2.70%
  • 13

    Parker-Hannifin Corp.

    PHIndustrials
    2.55%
  • 14

    Sunrun Inc

    RUNUtilities
    2.43%
  • 15

    Woodward Inc

    WWDIndustrials
    2.38%
  • 16

    Telenor Asa /Nok/

    TEL:SMIndustrials
    2.23%
  • 17

    Heico Corp.

    HEIIndustrials
    2.17%
  • 18

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    2.14%
  • 19

    C R H P L C

    CRH:LNMaterials
    2.09%
  • 20

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    2.04%
  • 21

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    1.95%
  • 22

    Granite Construction Inc

    GVAIndustrials
    1.95%
  • 23

    Astronics Corp

    ATROIndustrials
    1.90%
  • 24

    Mueller Industries Inc

    MLIIndustrials
    1.86%
  • 25

    Xometry Inc_None_None

    XMTRInformation Technology
    1.86%
  • 26

    Vicor Corp

    VICRInformation Technology
    1.74%
  • 27

    Ryder System Inc

    RIndustrials
    1.61%
  • 28

    Moog Inc Class A

    MOG.AIndustrials
    1.47%
  • 29

    Csw Industrials, Inc.

    CSWIIndustrials
    1.45%
  • 30

    Enpro Industries Inc

    NPOIndustrials
    1.40%
  • 31

    Spx Corp

    SPXCIndustrials
    1.40%
  • 32

    Freyr Battery, Inc.

    FREYMaterials
    1.38%
  • 33

    Itt Inc (itt)

    ITTIndustrials
    1.36%
  • 34

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    1.29%
  • 35

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    1.15%
  • 36

    Myr Group Inc/de

    MYRGIndustrials
    1.15%
  • 37

    Ies Holdings Inc

    IESCIndustrials
    1.14%
  • 38

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    1.11%
  • 39

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.11%
  • 40

    O S I Systems Inc

    OSISHealth Care
    1.06%
  • 41

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.92%
  • 42

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.90%
  • 43

    Willdan Group, Inc.

    WLDNIndustrials
    0.86%
  • 44

    Acuity Brands Inc

    AYIIndustrials
    0.83%
  • 45

    Enviri Corp

    NVRIIndustrials
    0.83%
  • 46

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.79%
  • 47

    Resolute Holdings Management Inc

    RHLDIndustrials
    0.76%
  • 48

    Standex International Corp

    SXIIndustrials
    0.74%
  • 49

    Huron Consulting

    HURNIndustrials
    0.67%
  • 50

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 51

    Undefined Holding

    Other
    0.00%