PRN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ttm TechologiesInfo Tech · Electronic Equipment	5.68%	5.7%	191,643	$35.80M	Info Tech	Electronic Equipment
2	—	Silver X Mining Corp.	4.96%	10.6%	39,495	$31.26M	-	-
Sector and industry · Pro
3	FIX	Comfort Systems USA Inc.	4.73%	15.4%	15,281	$29.78M
4	VICR	Vicor Corp	4.71%	20.1%	80,952	$29.69M
5	—	Sterling Construction Co Inc	4.08%	24.2%	31,584	$25.70M
6	JBL	Jabil Inc.	3.97%	28.1%	66,918	$25.00M
7	—	Quanta	3.89%	32.0%	34,339	$24.53M
8	MKSI	Mks Instruments Inc	3.58%	35.6%	54,268	$22.58M
9	CAT	Caterpillar, Inc.	3.57%	39.2%	21,802	$22.53M
10	MTZ	Mastec Inc	3.33%	42.5%	48,977	$21.02M
11	—	Planet Labs Pbc Sedol Bm8Jv32	3.26%	45.8%	656,755	$20.54M
12	HWM	Howmet Aerospace Inc.	3.23%	49.0%	75,813	$20.36M
13	CMI	Cummins, Inc.	3.20%	52.2%	29,181	$20.17M
14	ITT	Itt Inc (itt)	2.97%	55.2%	97,991	$18.66M
15	—	General Electric Co.	2.86%	58.0%	48,186	$18.01M
16	DY	Dycom Industries Inc	2.74%	60.8%	34,104	$17.28M
17	—	CuIss-Wright Corp	2.45%	63.2%	20,935	$15.44M
18	—	Vertiv Group Corp	2.42%	65.6%	49,654	$15.24M
19	POWL	Powell Industries Inc	2.21%	67.8%	49,467	$13.90M
20	GVA	Granite Construction Inc	2.20%	70.0%	87,264	$13.87M
21	AEIS	Advanced Energy Industries, Inc.	2.18%	72.2%	39,455	$13.74M
22	WWD	Woodward Inc	2.18%	74.4%	32,406	$13.72M
23	PH	Parker-hannifin	2.12%	76.5%	13,847	$13.35M
24	VSEC	Vse	2.09%	78.6%	58,597	$13.14M
25	CLH	Clean Harbors Inc	2.05%	80.7%	43,030	$12.90M
26	R	Ryder System Inc	2.00%	82.7%	47,603	$12.59M
27	ATRO	Astronics Corp	1.96%	84.6%	144,264	$12.36M
28	MOG.A	Moog Inccommon Stock	1.94%	86.6%	28,704	$12.22M
29	NXT	Nextracker Inc Ordinary Shares - Class A	1.90%	88.5%	108,366	$11.99M
30	ECG	Everus Construction Group Inc Common Stock Usd	1.84%	90.3%	72,324	$11.58M
31	APG	Api Group Corp	1.66%	92.0%	254,625	$10.44M
32	—	Spx Corp	1.61%	93.6%	42,683	$10.17M
33	DXPE	Dxp Enterprises Inc.	1.43%	95.0%	55,325	$9.02M
34	DRS	Leonardo DRS Inc	1.35%	96.4%	207,689	$8.50M
35	DBD	Diebold Nixdorf, Inc.	1.26%	97.6%	95,147	$7.94M
36	RHLD	Resolute Holdings Management, Inc.	1.12%	98.7%	50,875	$7.07M
37	KRMN	Karman Holdings Inc	0.91%	99.6%	122,294	$5.76M
38	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.08%	99.7%	476,578	$476.6K
39	—	Cash & Equivalents	0.00%	99.7%	1,116	$1.1K
40	—	Securities Lending - Bnym	0.00%	99.7%	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 42.5% of the fund, led by Ttm Techologies at 5.7%, Silver X Mining Corp. at 5.0%, Comfort Systems USA Inc. at 4.7%.

PRN portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Industrials at 68.7%.

PRN sector allocation provides a detailed breakdown. PRN overlap tool shows how holdings compare to other funds in your portfolio.

Compare PRN

PRN vs SPY PRN vs QQQ PRN vs VOO PRN vs VTI PRN vs IVV PRN vs SCHD PRN vs VYM PRN vs VXUS

PRN ETF Holdings

40 of 41 holdings

Sector

Industry

Sort By

1
Ttm Techologies
TTMIInformation Technology
5.68%
2
Silver X Mining Corp.
AGX:CAUnknown
4.96%
3
Comfort Systems USA Inc.
FIXIndustrials
4.73%
4
Vicor Corp
VICRInformation Technology
4.71%
5
Sterling Construction Co Inc
STRLIndustrials
4.08%
6
Jabil Inc. Com
JBLInformation Technology
3.97%
7
Quanta
PWRIndustrials
3.89%
8
Mks Instruments Inc
MKSIInformation Technology
3.58%
9
Caterpillar, Inc.
CATIndustrials
3.57%
10
Mastec Inc
MTZIndustrials
3.33%
11
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology
3.26%
12
Howmet Aerospace Inc.
HWMIndustrials
3.23%
13
Cummins, Inc.
CMIIndustrials
3.20%
14
Itt Inc (itt)
ITTIndustrials
2.97%
15
General Electric Co.
GEIndustrials
2.86%
16
Dycom Industries Inc
DYIndustrials
2.74%
17
CuIss-Wright Corp
CWIndustrials
2.45%
18
Vertiv Group Corp
VRTIndustrials
2.42%
19
Powell Industries Inc
POWLIndustrials
2.21%
20
Granite Construction Inc
GVAIndustrials
2.20%
21
Advanced Energy Industries, Inc.
AEISUnknown
2.18%
22
Woodward Inc
WWDIndustrials
2.18%
23
Parker-hannifin
PHIndustrials
2.12%
24
Vse
VSECIndustrials
2.09%
25
Clean Harbors Inc
CLHIndustrials
2.05%
26
Ryder System Inc
RIndustrials
2.00%
27
Astronics Corp
ATROIndustrials
1.96%
28
Moog Inccommon Stock
MOG.AIndustrials
1.94%
29
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
1.90%
30
Everus Construction Group Inc Common Stock Usd
ECGIndustrials
1.84%
31
Api Group Corp
APGIndustrials
1.66%
32
Spx Corp
SPXCIndustrials
1.61%
33
Dxp Enterprises Inc.
DXPEIndustrials
1.43%
34
Leonardo DRS Inc
DRSUnknown
1.35%
35
Diebold Nixdorf, Inc.
DBDUnknown
1.26%
36
Resolute Holdings Management, Inc.
RHLDIndustrials
1.12%
37
Karman Holdings Inc
KRMNIndustrials
0.91%
38
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.08%
39
Cash & Equivalents
Other
0.00%
40
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Ttm Techologies	TTMI	5.680%
2	Silver X Mining Corp.	AGX:CA	4.960%
3	Comfort Systems USA Inc.	FIX	4.730%
4	Vicor Corp	VICR	4.710%
5	Sterling Construction Co Inc	STRL	4.080%
6	Jabil Inc. Com	JBL	3.970%
7	Quanta	PWR	3.890%
8	Mks Instruments Inc	MKSI	3.580%
9	Caterpillar, Inc.	CAT	3.570%
10	Mastec Inc	MTZ	3.330%
11	Planet Labs Pbc Sedol Bm8Jv32	PL	3.260%
12	Howmet Aerospace Inc.	HWM	3.230%
13	Cummins, Inc.	CMI	3.200%
14	Itt Inc (itt)	ITT	2.970%
15	General Electric Co.	GE	2.860%
16	Dycom Industries Inc	DY	2.740%
17	CuIss-Wright Corp	CW	2.450%
18	Vertiv Group Corp	VRT	2.420%
19	Powell Industries Inc	POWL	2.210%
20	Granite Construction Inc	GVA	2.200%
21	Advanced Energy Industries, Inc.	AEIS	2.180%
22	Woodward Inc	WWD	2.180%
23	Parker-hannifin	PH	2.120%
24	Vse	VSEC	2.090%
25	Clean Harbors Inc	CLH	2.050%
26	Ryder System Inc	R	2.000%
27	Astronics Corp	ATRO	1.960%
28	Moog Inccommon Stock	MOG.A	1.940%
29	Nextracker Inc Ordinary Shares - Class A	NXT	1.900%
30	Everus Construction Group Inc Common Stock Usd	ECG	1.840%
31	Api Group Corp	APG	1.660%
32	Spx Corp	SPXC	1.610%
33	Dxp Enterprises Inc.	DXPE	1.430%
34	Leonardo DRS Inc	DRS	1.350%
35	Diebold Nixdorf, Inc.	DBD	1.260%
36	Resolute Holdings Management, Inc.	RHLD	1.120%
37	Karman Holdings Inc	KRMN	0.910%
38	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.080%
39	Cash & Equivalents	-	0.000%
40	Securities Lending - Bnym	-	0.000%