PRN ETF

PRN ETF
$192.35
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GWW is PRN's largest holding at 5.47% of the fund as of Oct 15, 2026. PRN is Invesco Dorsey Wright Industrials Momentum ETF.

Showing top 37 of 37 holdings · as of Oct 15, 2026
PRN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
5.47%		5.5%13,577$18.07MIndustrialsTrading & Distrib.
2
CTAS
Cintas CorpIndustrials · Commercial Services
5.40%		10.9%83,687$17.83MIndustrialsCommercial Services
Sector and industry · Pro
3—General Electric Co.
4.38%		15.3%46,378$14.47M
4
PAYC
Paycom Software Inc .
4.14%		19.4%54,037$13.66M
5
SANM
Sanmina Corp
4.13%		23.5%72,336$13.65M
6
CLH
Clean Harbors Inc
3.93%		27.4%40,577$12.98M
7
WAB
Westinghouse Air Brake Technologies Corp.
3.87%		31.3%44,351$12.76M
8
PH
Parker-Hannifin Corp.
3.85%		35.2%13,231$12.72M
9
RTX
Rtx Corp
3.81%		39.0%67,222$12.57M
10
JCI
Johnson Controls International Plc
3.63%		42.6%81,147$11.98M
11
R
Ryder System Inc
3.56%		46.2%48,913$11.75M
12
AIT
Applied Industrial Technologies Inc
3.36%		49.5%33,240$11.10M
13
INSW
International Seaways, Inc.
3.31%		52.8%96,685$10.94M
14
MOG.A
Moog Inccommon Stock
3.24%		56.1%29,321$10.71M
15
DE
Deere & Co Sedol 2261203
2.86%		58.9%14,528$9.45M
16
MATX
Matson Inc
2.75%		61.7%38,372$9.09M
17
WTS
Watts Water Technologies Inc
2.61%		64.3%24,297$8.63M
18
CR
Crane Co
2.39%		66.7%38,278$7.87M
19
DXPE
Dxp Enterprises Inc
2.39%		69.1%44,313$7.88M
20
AVT
Avnet Inc
2.38%		71.5%84,585$7.86M
21
CXW
Corecivic Inc
2.32%		73.8%245,750$7.67M
22
TILE
Interface Inc
2.29%		76.1%210,474$7.57M
23
SAIC
Science Applications International Corp
2.28%		78.4%56,385$7.52M
24—Versigent Plc
2.23%		80.6%168,606$7.37M
25—Robert Half International Inc.
2.14%		82.7%205,453$7.07M
26
NSP
Insperity Inc
2.11%		84.8%136,855$6.95M
27
FEIM
Frequency Electronics Inc
2.08%		86.9%98,371$6.88M
28
PRLB
Proto Labs Inc
2.07%		89.0%78,162$6.83M
29
MFP
Midera Food Processi Inc
2.06%		91.0%167,649$6.80M
30
MAN
Manpowergroup Inc
2.04%		93.1%154,180$6.74M
31
LPG
Dorian Lpg Ltd
1.94%		95.0%119,240$6.40M
32
PBI
Pitney Bowes Inc
1.88%		96.9%358,367$6.20M
33
GEF
Greif Inc
1.66%		98.6%68,663$5.50M
34
NEHC
New Era Helium, Inc.
1.27%		99.8%1,261,421$4.20M
35
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.15%		100.0%508,823$508.8K
36—Cash
0.00%		100.0%1,095$1.1K
37—Securities Lending - Bnym 0
0.00%		100.0%1-
Not reported for this fund: share changes.
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PRN ETF All Holdings

PRN holdings total 37 positions. The top 10 holdings account for 42.6% of the fund, led by Ww Grainger Inc. at 5.5%, Cintas Corp at 5.4%, General Electric Co. at 4.4%.

PRN portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Industrials at 73.4%.

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

37 of 37 holdings

  • 1

    Ww Grainger Inc.

    GWWIndustrials
    5.47%
  • 2

    Cintas Corp

    CTASIndustrials
    5.40%
  • 3

    General Electric Co.

    GEIndustrials
    4.38%
  • 4

    Paycom Software Inc .

    PAYCInformation Technology
    4.14%
  • 5

    Sanmina Corp

    SANMInformation Technology
    4.13%
  • 6

    Clean Harbors Inc

    CLHIndustrials
    3.93%
  • 7

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    3.87%
  • 8

    Parker-Hannifin Corp.

    PHIndustrials
    3.85%
  • 9

    Rtx Corp

    RTXIndustrials
    3.81%
  • 10

    Johnson Controls Intl Plc

    JCIIndustrials
    3.63%
  • 11

    Ryder System Inc

    RIndustrials
    3.56%
  • 12

    Applied Industrial Technologies Inc

    AITIndustrials
    3.36%
  • 13

    International Seaways, Inc.

    INSWIndustrials
    3.31%
  • 14

    Moog Inccommon Stock

    MOG.AIndustrials
    3.24%
  • 15

    Deere & Co Sedol 2261203

    DEIndustrials
    2.86%
  • 16

    Matson Inc

    MATXIndustrials
    2.75%
  • 17

    Watts Water Technologies Inc

    WTSIndustrials
    2.61%
  • 18

    Crane Co

    CRIndustrials
    2.39%
  • 19

    Dxp Enterprises Inc

    DXPEIndustrials
    2.39%
  • 20

    Avnet Inc

    AVTInformation Technology
    2.38%
  • 21

    Corecivic Inc

    CXWReal Estate
    2.32%
  • 22

    Interface Inc

    TILEIndustrials
    2.29%
  • 23

    Science Applications International Corp

    SAICInformation Technology
    2.28%
  • 24

    Versigent Plc

    VGNT:SMUnknown
    2.23%
  • 25

    Robert Half International Inc.

    RHIIndustrials
    2.14%
  • 26

    Insperity Inc

    NSPIndustrials
    2.11%
  • 27

    Frequency Electronics Inc

    FEIMIndustrials
    2.08%
  • 28

    Proto Labs Inc

    PRLBInformation Technology
    2.07%
  • 29

    Midera Food Processi Inc

    MFPUnknown
    2.06%
  • 30

    Manpowergroup Inc

    MANIndustrials
    2.04%
  • 31

    Dorian Lpg Ltd

    LPGIndustrials
    1.94%
  • 32

    Pitney Bowes Inc

    PBIInformation Technology
    1.88%
  • 33

    Greif Inc

    GEFMaterials
    1.66%
  • 34

    New Era Helium, Inc.

    NEHCInformation Technology
    1.27%
  • 35

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 36

    Cash

    Other
    0.00%
  • 37

    Securities Lending - Bnym 0

    Other
    0.00%