PRN ETF

PRN ETF
$197.24
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FIX is PRN's largest holding at 4.75% of the fund as of Sep 1, 2026. PRN is Invesco Dorsey Wright Industrials Momentum ETF.

Showing top 48 of 48 holdings · as of Sep 1, 2026
PRN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
4.75%		4.8%11,373$17.58MIndustrialsConstruction
2
PWR
Quanta Services IncIndustrials · Construction
4.46%		9.2%27,230$16.53MIndustrialsConstruction
Sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
4.36%		13.6%65,932$16.15M
4
JBL
Jabil, Inc.
3.83%		17.4%46,479$14.19M
5
EME
Emcor Group Inc
3.74%		21.1%18,829$13.83M
6
CAT
Caterpillar, Inc.
3.25%		24.4%15,106$12.05M
7—Sterling Construction Company Inc
3.19%		27.6%25,122$11.81M
8—Ttm Techologies
2.93%		30.5%91,224$10.85M
9
BELFB
Bel Fuse Inc Class B
2.91%		33.4%43,174$10.76M
10
CLH
Clean Harbors Inc
2.88%		36.3%33,848$10.67M
11
SANM
Sanmina Corp
2.81%		39.1%52,884$10.40M
12
XMTR
Xometry, Inc.
2.77%		41.9%110,798$10.27M
13
IESC
Ies Holdings, Inc.
2.57%		44.5%31,374$9.51M
14DebtIron Mtn Inc New Com Npv
2.49%		46.9%79,823$9.21M
15
MKSI
Mks Instruments Inc
2.47%		49.4%35,672$9.14M
16
CW
Curtiss-wright Corp
2.44%		51.9%15,526$9.04M
17
ATRO
Astronics Corp
2.39%		54.2%120,229$8.86M
18
PBI
Pitney Bowes Inc
2.18%		56.4%469,284$8.04M
19
WWD
Woodward Inc
2.17%		58.6%23,643$8.03M
20
POWL
Powell Industries Inc
2.12%		60.7%43,740$7.86M
21
CMI
Cummins Inc.
2.11%		62.8%13,804$7.79M
22
R
Ryder System Inc
2.11%		64.9%31,879$7.79M
23
GVA
Granite Construction Inc
2.06%		67.0%63,352$7.64M
24
CAR
Avis Budget Group Inc
1.98%		69.0%49,723$7.33M
25
MOG.A
Moog Inccommon Stock
1.95%		70.9%19,404$7.21M
26
DY
Dycom Industries Inc_None_0
1.88%		72.8%23,937$6.97M
27
VSH
Vishay Intertechnology Inc
1.82%		74.6%220,877$6.72M
28
SXI
Standex International Corp
1.80%		76.4%23,064$6.68M
29
ALNT
Allient Inc
1.76%		78.2%69,395$6.52M
30—Enpro Industries Inc
1.71%		79.9%21,377$6.33M
31
FCEL
Fuelcell Energy, Inc.
1.71%		81.6%367,780$6.34M
32
CECO
Ceco Environmental Corp
1.65%		83.3%86,050$6.13M
33
GHM
Graham Corp
1.62%		84.9%68,850$6.00M
34
ESE
Esco Technologies Inc
1.61%		86.5%21,899$5.98M
35
ECG
Everus Construction Grou W/I
1.54%		88.0%49,561$5.71M
36
MRCY
Mercury Systems Inc
1.50%		89.5%63,512$5.55M
37
BLBD
Blue Bird Corp
1.46%		91.0%92,696$5.39M
38
BHE
Benchmark Electronics Inc
1.43%		92.4%75,413$5.30M
39
MYRG
Myrgroupinc.
1.42%		93.8%18,077$5.27M
40
AZZ
Azz Inc
1.38%		95.2%37,162$5.10M
41
HLIO
Helios Technologies Inc
1.31%		96.5%66,494$4.86M
42
NWPX
Northwest Pipe Co
1.30%		97.8%43,646$4.80M
43
VPG
Vishay Precision Group Inc
1.17%		99.0%70,008$4.33M
44
HYLN
Hyliion Holdings Corp
0.80%		99.8%852,899$2.96M
45
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.18%		100.0%661,776$661.8K
46—USD Pending Dividends
0.00%		100.0%-$141.7K
47—Cash &Amp; Equivalents
0.00%		100.0%1,116$1.1K
48—Securities Lending - Bnym
0.00%		100.0%1-
Not reported for this fund: share changes.
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PRN ETF All Holdings

PRN holdings total 41 positions. The top 10 holdings account for 36.3% of the fund, led by Comfort Systems USA Inc. at 4.8%, Quanta Services Inc at 4.5%, Howmet Aerospace Inc. at 4.4%.

PRN portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Industrials at 70.6%.

PRN sectors provide a detailed breakdown. PRN overlap shows how holdings compare to other funds in your portfolio.

Compare PRN

PRN vs SPYPRN vs QQQPRN vs VOOPRN vs VTIPRN vs IVVPRN vs SCHDPRN vs VYMPRN vs VXUS

PRN ETF Holdings

48 of 41 holdings

  • 1

    Comfort Systems USA Inc.

    FIXIndustrials
    4.75%
  • 2

    Quanta Services Inc

    PWRIndustrials
    4.46%
  • 3

    Howmet Aerospace Inc.

    HWMIndustrials
    4.36%
  • 4

    Jabil, Inc.

    JBLInformation Technology
    3.83%
  • 5

    Emcor Group Inc

    EMEIndustrials
    3.74%
  • 6

    Caterpillar, Inc.

    CATIndustrials
    3.25%
  • 7

    Sterling Construction Company Inc

    STRLIndustrials
    3.19%
  • 8

    Ttm Techologies

    TTMIInformation Technology
    2.93%
  • 9

    Bel Fuse Inc Class B

    BELFBInformation Technology
    2.91%
  • 10

    Clean Harbors Inc

    CLHIndustrials
    2.88%
  • 11

    Sanmina Corp

    SANMInformation Technology
    2.81%
  • 12

    Xometry, Inc.

    XMTRInformation Technology
    2.77%
  • 13

    Ies Holdings, Inc.

    IESCIndustrials
    2.57%
  • 14

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.49%
  • 15

    Mks Instruments Inc

    MKSIInformation Technology
    2.47%
  • 16

    Curtiss-wright Corp

    CWIndustrials
    2.44%
  • 17

    Astronics Corp

    ATROIndustrials
    2.39%
  • 18

    Pitney Bowes Inc

    PBIInformation Technology
    2.18%
  • 19

    Woodward Inc

    WWDIndustrials
    2.17%
  • 20

    Powell Industries Inc

    POWLIndustrials
    2.12%
  • 21

    Cummins Inc.

    CMIIndustrials
    2.11%
  • 22

    Ryder System Inc

    RIndustrials
    2.11%
  • 23

    Granite Construction Inc

    GVAIndustrials
    2.06%
  • 24

    Avis Budget Group Inc

    CARConsumer Discretionary
    1.98%
  • 25

    Moog Inccommon Stock

    MOG.AIndustrials
    1.95%
  • 26

    Dycom Industries Inc_None_0

    DYIndustrials
    1.88%
  • 27

    Vishay Intertechnology Inc

    VSHInformation Technology
    1.82%
  • 28

    Standex International Corp

    SXIIndustrials
    1.80%
  • 29

    Allient Inc

    ALNTFinancials
    1.76%
  • 30

    Enpro Industries Inc

    NPOIndustrials
    1.71%
  • 31

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    1.71%
  • 32

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    1.65%
  • 33

    Graham Corp Com

    GHMIndustrials
    1.62%
  • 34

    Esco Technologies Inc

    ESEIndustrials
    1.61%
  • 35

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.54%
  • 36

    Mercury Systems Inc

    MRCYIndustrials
    1.50%
  • 37

    Blue Bird Corp

    BLBDConsumer Discretionary
    1.46%
  • 38

    Benchmark Electronics Inc

    BHEInformation Technology
    1.43%
  • 39

    Myrgroupinc.

    MYRGIndustrials
    1.42%
  • 40

    Azz Inc

    AZZIndustrials
    1.38%
  • 41

    Helios Technologies Inc

    HLIOIndustrials
    1.31%
  • 42

    Northwest Pipe Co

    NWPXIndustrials
    1.30%
  • 43

    Vishay Precision Group Inc

    VPGIndustrials
    1.17%
  • 44

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.80%
  • 45

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.18%
  • 46

    USD Pending Dividends

    Other
    0.00%
  • 47

    Cash &Amp; Equivalents

    Other
    0.00%
  • 48

    Securities Lending - Bnym

    Other
    0.00%