PRN ETF

PRN ETF
$198.61
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FIX is PRN's largest holding at 5.09% of the fund as of Sep 15, 2026. PRN is Invesco Dorsey Wright Industrials Momentum ETF.

Showing top 48 of 48 holdings · as of Sep 15, 2026
PRN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
5.09%		5.1%11,251$19.02MIndustrialsConstruction
2
PWR
Quanta Services IncIndustrials · Construction
4.69%		9.8%26,938$17.53MIndustrialsConstruction
Sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
4.00%		13.8%65,226$14.98M
4
JBL
Jabil, Inc.
3.91%		17.7%45,981$14.63M
5
EME
Emcor Group Inc
3.89%		21.6%18,627$14.54M
6—Sterling Construction Company Inc
3.40%		25.0%24,854$12.70M
7
CAT
Caterpillar, Inc.
3.27%		28.3%14,944$12.23M
8—Ttm Techologies
3.05%		31.3%90,248$11.41M
9
SANM
Sanmina Corp
3.02%		34.3%52,318$11.30M
10
CLH
Clean Harbors Inc
2.89%		37.2%33,486$10.81M
11
IESC
Ies Holdings, Inc.
2.87%		40.1%31,038$10.73M
12
BELFB
Bel Fuse Inc Class B
2.86%		42.9%42,712$10.69M
13
MKSI
Mks Instruments Inc
2.52%		45.5%35,290$9.43M
14
XMTR
Xometry, Inc.
2.52%		48.0%109,612$9.44M
15DebtIron Mtn Inc New Com Npv
2.43%		50.4%78,969$9.10M
16
ATRO
Astronics Corp
2.35%		52.8%118,943$8.80M
17
CW
Curtiss-wright Corp
2.30%		55.1%15,360$8.58M
18
PBI
Pitney Bowes Inc
2.12%		57.2%464,264$7.92M
19
POWL
Powell Industries Inc
2.11%		59.3%43,272$7.90M
20
WWD
Woodward Inc
2.11%		61.4%23,391$7.89M
21
R
Ryder System Inc
2.06%		63.5%31,539$7.67M
22
CMI
Cummins Inc.
2.03%		65.5%13,656$7.60M
23
GVA
Granite Construction Inc
1.99%		67.5%62,674$7.45M
24
DY
Dycom Industries Inc_None_0
1.95%		69.4%23,681$7.28M
25
VSH
Vishay Intertechnology Inc
1.95%		71.4%218,515$7.26M
26
MOG.A
Moog Inccommon Stock
1.88%		73.3%19,196$7.05M
27
ALNT
Allient Inc
1.81%		75.1%68,653$6.77M
28
CECO
Ceco Environmental Corp
1.78%		76.8%85,130$6.67M
29—Enpro Industries Inc
1.70%		78.5%21,149$6.36M
30
SXI
Standex International Corp
1.64%		80.2%22,818$6.14M
31
CAR
Avis Budget Group Inc
1.60%		81.8%49,191$5.99M
32
GHM
Graham Corp
1.60%		83.4%68,114$5.99M
33
ESE
Esco Technologies Inc
1.57%		85.0%21,665$5.86M
34
ECG
Everus Construction Grou W/I
1.57%		86.5%49,031$5.86M
35
BHE
Benchmark Electronics Inc
1.55%		88.1%74,607$5.80M
36
FCEL
Fuelcell Energy Inc
1.55%		89.6%363,846$5.78M
37
BLBD
Blue Bird Corp
1.52%		91.1%91,704$5.67M
38
MYRG
Myr Group Inc
1.39%		92.5%17,883$5.21M
39
AZZ
Azz Inc
1.35%		93.9%36,764$5.04M
40
MRCY
Mercury Systems Inc
1.35%		95.2%62,832$5.06M
41
HLIO
Helios Technologies Inc
1.24%		96.5%65,782$4.65M
42
NWPX
Northwest Pipe Co
1.21%		97.7%43,180$4.52M
43
VPG
Vishay Precision Group Inc
1.21%		98.9%69,260$4.53M
44
HYLN
Hyliion Holdings Corp
0.88%		99.8%843,777$3.29M
45
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.21%		100.0%767,089$767.1K
46—Usd Pending Dividends
0.00%		100.0%-$65.7K
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 96 positions. The top 10 holdings account for 37.2% of the fund, led by Comfort Systems USA Inc. at 5.1%, Quanta Services Inc at 4.7%, Howmet Aerospace Inc. at 4.0%.

PRN portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Industrials at 70.5%.

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 96 holdings

  • 1

    Comfort Systems USA Inc.

    FIXIndustrials
    5.09%
  • 2

    Quanta Services Inc

    PWRIndustrials
    4.69%
  • 3

    Howmet Aerospace Inc.

    HWMIndustrials
    4.00%
  • 4

    Jabil, Inc.

    JBLInformation Technology
    3.91%
  • 5

    Emcor Group Inc

    EMEIndustrials
    3.89%
  • 6

    Sterling Construction Company Inc

    STRLIndustrials
    3.40%
  • 7

    Caterpillar, Inc.

    CATIndustrials
    3.27%
  • 8

    Ttm Techologies

    TTMIInformation Technology
    3.05%
  • 9

    Sanmina Corp

    SANMInformation Technology
    3.02%
  • 10

    Clean Harbors Inc

    CLHIndustrials
    2.89%
  • 11

    Ies Holdings, Inc.

    IESCIndustrials
    2.87%
  • 12

    Bel Fuse Inc Class B

    BELFBInformation Technology
    2.86%
  • 13

    Mks Instruments Inc

    MKSIInformation Technology
    2.52%
  • 14

    Xometry, Inc.

    XMTRInformation Technology
    2.52%
  • 15

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.43%
  • 16

    Astronics Corp

    ATROIndustrials
    2.35%
  • 17

    Curtiss-wright Corp

    CWIndustrials
    2.30%
  • 18

    Pitney Bowes Inc

    PBIInformation Technology
    2.12%
  • 19

    Powell Industries Inc

    POWLIndustrials
    2.11%
  • 20

    Woodward Inc

    WWDIndustrials
    2.11%
  • 21

    Ryder System Inc

    RIndustrials
    2.06%
  • 22

    Cummins Inc.

    CMIIndustrials
    2.03%
  • 23

    Granite Construction Inc

    GVAIndustrials
    1.99%
  • 24

    Dycom Industries Inc_None_0

    DYIndustrials
    1.95%
  • 25

    Vishay Intertechnology Inc

    VSHInformation Technology
    1.95%
  • 26

    Moog Inccommon Stock

    MOG.AIndustrials
    1.88%
  • 27

    Allient Inc

    ALNTFinancials
    1.81%
  • 28

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    1.78%
  • 29

    Enpro Industries Inc

    NPOIndustrials
    1.70%
  • 30

    Standex International Corp

    SXIIndustrials
    1.64%
  • 31

    Avis Budget Group Inc

    CARConsumer Discretionary
    1.60%
  • 32

    Graham Corp Com

    GHMIndustrials
    1.60%
  • 33

    Esco Technologies Inc

    ESEIndustrials
    1.57%
  • 34

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.57%
  • 35

    Benchmark Electronics Inc

    BHEInformation Technology
    1.55%
  • 36

    Fuelcell Energy Inc

    FCELIndustrials
    1.55%
  • 37

    Blue Bird Corp

    BLBDConsumer Discretionary
    1.52%
  • 38

    Myr Group Inc/de

    MYRGIndustrials
    1.39%
  • 39

    Azz Inc

    AZZIndustrials
    1.35%
  • 40

    Mercury Systems Inc

    MRCYIndustrials
    1.35%
  • 41

    Helios Technologies Inc

    HLIOIndustrials
    1.24%
  • 42

    Northwest Pipe Co

    NWPXIndustrials
    1.21%
  • 43

    Vishay Precision Group Inc

    VPGIndustrials
    1.21%
  • 44

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.88%
  • 45

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.21%
  • 46

    Usd Pending Dividends

    Other
    0.00%
  • 47

    Cash &Amp; Equivalents

    Other
    0.00%
  • 48

    Securities Lending - Bnym

    Other
    0.00%