PRAE ETF

PRAE ETF
$41.34
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IWD is PRAE's largest holding at 16.95% of the fund as of Aug 25, 2026. PRAE is PlanRock Alternative Growth ETF.

Showing top 28 of 28 holdings · as of Aug 25, 2026
PRAE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
16.95%		16.9%8,607$2.22MFinancialsCapital Markets
2—Us Dollars
10.70%		27.6%1,403,447$1.40M--
Sector and industry · Pro
3—Us Dollar Future
8.18%		35.8%1,072,335$1.07M
4
PRF
Powershares Ftse Rafi Us 1000 Portfolio
7.54%		43.4%17,604$988.6K
5
EFV
Ishares Msci Eafe Value Etf
6.91%		50.3%10,972$906.2K
6
AVDV
Avantis International Small Cap Value ETF
6.10%		56.4%7,106$800.6K
7
AVUV
Avantis US S/C
5.90%		62.3%6,166$773.4K
8
SLYG
Spdr S&P 600 Sma
5.72%		68.0%6,486$750.0K
9
EZA
Ishares Msci South Africa Etf
5.04%		73.0%9,998$661.2K
10
DBE
Invesco Db Energy Fund
5.00%		78.0%20,839$655.4K
11
XLE
Energy Select Sector Spdr Fund
4.97%		83.0%10,498$651.5K
12—Invesco Qqq Trus
4.44%		87.5%820$582.8K
13
XLK
Technology Select Sector Spdr
4.07%		91.5%2,940$534.3K
14
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
3.33%		94.9%1,443$436.4K
15
UCO
Proshares Ultra Bloomberg Crude Oil
3.28%		98.1%10,437$430.4K
16
UGL
Proshares Ultra Gold
2.09%		100.2%4,694$273.7K
17—Jpn Yen Curr Fut Sep26
0.00%		100.2%-40-
18—Msci Eafe Sep26
0.00%		100.2%10-
19—Us 10Yr Note (Cbt)Sep26
0.00%		100.2%-25-
20—S&P500 Emini Fut Sep26
0.00%		100.2%5-
21DebtUs Long Bond(Cbt) Sep26
0.00%		100.2%-15-
22—EURo Fx Curr Fut Sep26
0.00%		100.2%-22-
23—Cboe Vix Future Feb27
0.00%		100.2%14-
24—Sp500 Mic Emin Futsep26
0.00%		100.2%45-
25—Cboe Vix Future Mar27
0.00%		100.2%16-
26—Us 2Yr Note (Cbt) Sep26
0.00%		100.2%-31-
27—Msci Emgmkt Sep26
0.00%		100.2%2-
28—Receivables/Payables
-0.23%		100.0%-29,753$-29753
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 78.0% of the fund, led by Ishares Russell 1000 Value ETF at 16.9%, Us Dollars at 10.7%, Us Dollar Future at 8.2%.

PRAE portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Financials at 40.4%.

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

28 of 25 holdings

  • 1

    Ishares Russell 1000 Value ETF

    IWDFinancials
    16.95%
  • 2

    Us Dollars

    Other
    10.70%
  • 3

    Us Dollar Future

    Other
    8.18%
  • 4

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    7.54%
  • 5

    Ishares Msci Eafe Value Etf

    EFVFinancials
    6.91%
  • 6

    Avantis International Small Cap Value ETF

    AVDVUnknown
    6.10%
  • 7

    Avantis US S/C

    AVUVUnknown
    5.90%
  • 8

    Spdr S&P 600 Sma

    SLYGFinancials
    5.72%
  • 9

    Ishares Msci South Africa Etf

    EZAUnknown
    5.04%
  • 10

    Invesco Db Energy Fund

    DBEUnknown
    5.00%
  • 11

    Energy Select Sector Spdr Fund

    XLEEnergy
    4.97%
  • 12

    Invesco Qqq Trus

    Other
    4.44%
  • 13

    Technology Select Sector Spdr

    XLKInformation Technology
    4.07%
  • 14

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    3.33%
  • 15

    Proshares Ultra Bloomberg Crude Oil

    UCOUnknown
    3.28%
  • 16

    Proshares Ultra Gold

    UGLUnknown
    2.09%
  • 17

    Jpn Yen Curr Fut Sep26

    Other
    0.00%
  • 18

    Msci Eafe Sep26

    Other
    0.00%
  • 19

    Us 10Yr Note (Cbt)Sep26

    Other
    0.00%
  • 20

    S&P500 Emini Fut Sep26

    Other
    0.00%
  • 21

    Us Long Bond(Cbt) Sep26

    Other
    0.00%
  • 22

    EURo Fx Curr Fut Sep26

    Other
    0.00%
  • 23

    Cboe Vix Future Feb27

    Other
    0.00%
  • 24

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 25

    Cboe Vix Future Mar27

    Other
    0.00%
  • 26

    Us 2Yr Note (Cbt) Sep26

    Other
    0.00%
  • 27

    Msci Emgmkt Sep26

    Other
    0.00%
  • 28

    Receivables/Payables

    Other
    -0.23%