All ETFs

PRNIX

ETF

PRNIX · UNKNOWN · 92 holdings

$30.57

▲ $0.74 (2.48%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PRNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.9%
HHI Score: 122.99
Top Sector: Financial Services (25.981435%)

Performance

Low (18.0%) ↘ Decelerating

▲ 4.16%

▲ 4.94%

▲ 6.31%

▲ 2.87%

YTD

▲ 7.50%

▲ 21.39%

▲ 14.70%

1M return (+4.94%) is stronger than 1W (+4.16%) — gains are slowing

Price History

Concentration Risk

21.06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ARE

▼ -0.31%

SWK

▲ 2.05%

REXR

▲ 1.05%

LKFN

▲ 2.45%

GBCI

▲ 1.75%

▲ 1.07%

EXEL

▲ 2.01%

CBU

▲ 2.44%

CBSH

▲ 1.04%

FFIN

▲ 1.76%

Weighted avg. of top holdings ▲ 1.52%

Sector Allocation

Financial Services

25.98%

Industrials

13.36%

Real Estate

10.86%

Healthcare

10.21%

Technology

8.15%

Consumer Cyclical

7.95%

Basic Materials

7.07%

Energy

6.54%

Utilities

5.32%

Consumer Defensive

1.68%

Communication Services

0.40%

Top 10 Holdings

21.06% of fund

ARE Alexandria Real Estate Equitie

2.25%

SWK Stanley Black & Decker Inc

2.23%

REXR Rexford Industrial Realty Inc

2.22%

LKFN Lakeland Financial Corp

2.18%

GBCI Glacier Bancorp Inc

2.12%

FR First Industrial Realty Trust

2.09%

EXEL Exelixis Inc

2.08%

CBU Community Financial System Inc

2.05%

CBSH Commerce Bancshares Inc/MO

1.92%

FFIN First Financial Bankshares Inc

1.91%

Other positions

1.45%

All Holdings (92)

Top 10: 21.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ARE	Alexandria Real Estate Equitie	2.25%	153,438	12.79 M
2	SWK	Stanley Black & Decker Inc	2.23%	170,400	12.67 M
3	REXR	Rexford Industrial Realty Inc	2.22%	307,441	12.64 M
4	LKFN	Lakeland Financial Corp	2.18%	193,373	12.41 M
5	GBCI	Glacier Bancorp Inc	2.12%	247,968	12.07 M
6	FR	First Industrial Realty Trust	2.09%	231,184	11.90 M
7	EXEL	Exelixis Inc	2.08%	286,803	11.84 M
8	CBU	Community Financial System Inc	2.05%	198,520	11.64 M
9	CBSH	Commerce Bancshares Inc/MO	1.92%	182,334	10.90 M
10	FFIN	First Financial Bankshares Inc	1.91%	322,502	10.85 M
11	APTV	Aptiv PLC	1.91%	125,833	10.85 M
12	TSN	Tyson Foods Inc	1.68%	175,388	9.52 M
13	MKSI	MKS Inc	1.50%	69,086	8.55 M
14	LYFT	Lyft Inc	1.41%	365,407	8.04 M
15	MPWR	Monolithic Power Systems Inc	1.29%	7,973	7.34 M
16	DINO	HF Sinclair Corp	1.25%	135,807	7.11 M
17	UHS	Universal Health Services Inc	1.20%	33,494	6.85 M
18	AES	AES Corp/The	1.20%	518,356	6.82 M
19	LFUS	Littelfuse Inc	1.16%	25,513	6.61 M
20	JD	JD.com Inc	1.14%	185,030	6.47 M
21	INDB	Independent Bank Corp	1.13%	92,630	6.41 M
22	EWBC	East West Bancorp Inc	1.12%	59,932	6.38 M
23	MRVL	Marvell Technology Inc	1.12%	75,679	6.36 M
24	ES	Eversource Energy	1.12%	89,357	6.36 M
25	CFG	Citizens Financial Group Inc	1.11%	118,480	6.30 M
26	DVN	Devon Energy Corp	1.10%	179,027	6.28 M
27	OVV	Ovintiv Inc	1.10%	154,336	6.23 M
28	MLI	Mueller Industries Inc	1.07%	59,915	6.06 M
29	HCA	HCA Healthcare Inc	1.06%	14,174	6.04 M
30	SLB	Schlumberger NV	1.06%	175,419	6.03 M
31	NEE	NextEra Energy Inc	1.05%	79,232	5.98 M
32	UMBF	UMB Financial Corp	1.04%	49,899	5.91 M
33	VEEV	Veeva Systems Inc	1.04%	19,764	5.89 M
34	PCH	PotlatchDeltic Corp	1.04%	144,484	5.89 M
35	ALLE	Allegion plc	1.03%	33,159	5.88 M
36	NTRS	Northern Trust Corp	1.03%	43,593	5.87 M
37	ADUS	Addus HomeCare Corp	1.03%	49,589	5.85 M
38	XYL	Xylem Inc/NY	1.03%	39,639	5.85 M
39	PNFP	Pinnacle Financial Partners In	1.03%	62,335	5.85 M
40	CHRW	CH Robinson Worldwide Inc	1.02%	43,585	5.77 M
41	DD	DuPont de Nemours Inc	1.01%	73,969	5.76 M
42	AEE	Ameren Corp	1.00%	54,635	5.70 M
43	MTB	M&T Bank Corp	1.00%	28,805	5.69 M
44	WD	Walker & Dunlop Inc	1.00%	67,902	5.68 M
45	KALU	Kaiser Aluminum Corp	1.00%	73,385	5.66 M
46	FLS	Flowserve Corp	1.00%	106,495	5.66 M
47	JBTM	JBT Marel Corp	0.99%	40,027	5.62 M
48	USB	US Bancorp	0.99%	116,250	5.62 M
49	ONB	Old National Bancorp/IN	0.98%	253,660	5.57 M
50	TFC	Truist Financial Corp	0.98%	121,625	5.56 M
51	IQV	IQVIA Holdings Inc	0.97%	29,167	5.54 M
52	TROW	T Rowe Price Group Inc	0.96%	53,111	5.45 M
53	MTDR	Matador Resources Co	0.96%	121,272	5.45 M
54	AXTA	Axalta Coating Systems Ltd	0.95%	189,661	5.43 M
55	COO	Cooper Cos Inc/The	0.95%	78,611	5.39 M
56	TTC	Toro Co/The	0.95%	70,614	5.38 M
57	BALL	Ball Corp	0.95%	106,705	5.38 M
58	WGO	Winnebago Industries Inc	0.94%	160,507	5.37 M
59	WTRG	Essential Utilities Inc	0.94%	134,367	5.36 M
60	BC	Brunswick Corp/DE	0.93%	83,417	5.28 M
61	OSK	Oshkosh Corp	0.92%	40,453	5.25 M
62	YETI	YETI Holdings Inc	0.90%	154,633	5.13 M
63	ESS	Essex Property Trust Inc	0.90%	19,155	5.13 M
64	ASH	Ashland Inc	0.90%	106,760	5.11 M
65	SCL	Stepan Co	0.88%	105,382	5.03 M
66	EQR	Equity Residential	0.88%	77,157	4.99 M
67	ALK	Alaska Air Group Inc	0.87%	98,954	4.93 M
68	TREX	Trex Co Inc	0.84%	92,526	4.78 M
69	FMC	FMC Corp	0.84%	141,420	4.76 M
70	GTY	Getty Realty Corp	0.83%	176,679	4.74 M
71	LGIH	LGI Homes Inc	0.83%	91,051	4.71 M
72	MAA	Mid-America Apartment Communit	0.83%	33,622	4.70 M
73	AMT	American Tower Corp	0.82%	24,323	4.68 M
74	INVH	Invitation Homes Inc	0.80%	155,012	4.55 M
75	SBAC	SBA Communications Corp	0.78%	22,903	4.43 M
76	EMN	Eastman Chemical Co	0.78%	70,002	4.41 M
77	RYAN	Ryan Specialty Holdings Inc	0.73%	73,900	4.17 M
78	RBA	RB Global Inc	0.72%	37,820	4.10 M
79	G	Genpact Ltd	0.71%	96,789	4.05 M
80	TECH	Bio-Techne Corp	0.71%	72,756	4.05 M
81	NEM	Newmont Corp	0.71%	47,932	4.04 M
82	WERN	Werner Enterprises Inc	0.71%	152,997	4.03 M
83	CSGP	CoStar Group Inc	0.67%	45,306	3.82 M
84	BMRN	BioMarin Pharmaceutical Inc	0.67%	69,853	3.78 M
85	HP	Helmerich & Payne Inc	0.61%	156,991	3.47 M
86	JAZZ	Jazz Pharmaceuticals PLC	0.50%	21,376	2.82 M
87	HOMB	Home BancShares Inc/AR	0.48%	96,825	2.74 M
88	TYL	Tyler Technologies Inc	0.47%	5,134	2.69 M
89	OKTA	Okta Inc	0.47%	29,278	2.68 M
90	CTRA	Coterra Energy Inc	0.46%	109,685	2.59 M
91	TWLO	Twilio Inc	0.40%	22,531	2.26 M
92	MONOY	MonotaRO Co Ltd	0.36%	140,166	2.03 M