PRAE ETF largest holding is IWD at 7.61% as of Mar 31, 2026

PRAE ETF largest holding is IWD at 7.61% as of Mar 31, 2026
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IWD is PRAE's largest holding at 7.61% of the fund as of Mar 31, 2026. PRAE is PlanRock Alternative Growth ETF.

Showing top 25 of 25 holdings · as of Mar 31, 2026
PRAE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
7.61%		7.6%3,723$795.5KFinancialsCapital Markets
2
PRF
Powershares Ftse Rafi Us 1000 PortfolioFinancials · Capital Markets
7.53%		15.1%16,558$787.0KFinancialsCapital Markets
Sector and industry · Pro
3
EFV
Ishares Msci Eafe Value Etf
7.15%		22.3%10,048$747.1K
4
SCZ
Ishares Msci Eafe Small Cap ETF
7.11%		29.4%9,476$743.0K
5
EEMS
IShares MSCI Emerging Markets Small-Cap ETF
6.89%		36.3%10,409$720.1K
6
AVDV
Avantis International Small Cap Value ETF
6.43%		42.7%6,731$672.2K
7
EZA
Ishares Msci South Africa Etf
6.41%		49.1%11,163$669.6K
8
UGL
Proshares Ultra Gold
6.32%		55.4%10,743$660.3K
9
XLI
Industrial Select Sector Spdr Fund
5.93%		61.4%3,829$619.3K
10—Invesco Qqq Trus
5.09%		66.5%922$532.2K
11
XLE
Energy Select Sector Spdr Fund
4.91%		71.4%8,382$513.5K
12
AVUV
Avantis US S/C
4.60%		76.0%4,355$481.1K
13
UCO
Proshares Ultra Bloomberg Crude Oil
3.40%		79.4%9,027$354.8K
14—Us 10Yr Ultra Fut Jun26
3.33%		82.7%11,823$348.4K
15—Cboe Vix Future Sep26
0.41%		83.1%23$43.2K
16—Sp500 Mic Emin Futjun26
0.24%		83.4%-64$25.3K
17DebtLong Is Pwr Auth N Y Elec Sys
0.19%		83.5%26$19.5K
18—Jpn Yen Curr Fut Jun26
0.16%		83.7%-25$16.3K
19—Us 2Yr Note (Cbt) Jun26
0.06%		83.8%-22$6.7K
20—Us 10Yr Note (Cbt)Jun26
0.00%		83.8%-21$-249
21DebtNational Housing Finance and Investment Corp
0.00%		83.8%-4$-31
22DebtFinastra Usa, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 7.00%)
-0.03%		83.7%11$-3642
23—Sold CLP Bought USD 20260423
-0.06%		83.7%30$-5923
24—Fannie Mae Pool
-0.11%		83.6%9$-11070
25—Msci Emgmkt Jun26
-0.22%		83.3%15$-22550
Not reported for this fund: share changes.
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PRAE ETF All Holdings

PRAE holdings total 25 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 Financials at 29.4%.

PRAE sectors provide a detailed breakdown. PRAE overlap 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 25 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 Fund

    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

    Cboe Vix Future Sep26

    Other
    0.41%
  • 16

    Sp500 Mic Emin Futjun26

    Other
    0.24%
  • 17

    Long Is Pwr Auth N Y Elec Sys 5 09/01/2053

    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%