PRN holdings: all 36 positions
PRN held 36 positions as of Oct 13, 2026. WW Grainger Inc is the largest at 5.35%; the top 10 are 41.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | WW Grainger Inc | GWW | 5.35% |
| 2 | Cintas Corp | CTAS | 5.14% |
| 3 | Sanmina Corp | SANM | 4.56% |
| 4 | General Electric Co | GE | 4.25% |
| 5 | Clean Harbors Inc | CLH | 3.83% |
| 6 | Paycom Software Inc | PAYC | 3.81% |
| 7 | Westinghouse Air Brake Technologies Corp | WAB | 3.78% |
| 8 | Johnson Controls International plc | JCI | 3.78% |
| 9 | Parker-Hannifin Corp | PH | 3.75% |
| 10 | RTX Corp | RTX | 3.66% |
| 11 | International Seaways Inc | INSW | 3.60% |
| 12 | Ryder System Inc | R | 3.48% |
| 13 | Applied Industrial Technologies Inc | AIT | 3.29% |
| 14 | Moog Inc | MOG.A | 3.26% |
| 15 | Deere & Co | DE | 2.81% |
| 16 | Matson Inc | MATX | 2.69% |
| 17 | Watts Water Technologies Inc | WTS | 2.54% |
| 18 | Avnet Inc | AVT | 2.51% |
| 19 | CoreCivic Inc | CXW | 2.49% |
| 20 | DXP Enterprises Inc/TX | DXPE | 2.42% |
| 21 | ManpowerGroup Inc | MAN | 2.37% |
| 22 | Crane Co | CR | 2.32% |
| 23 | Science Applications International Corp | SAIC | 2.24% |
| 24 | Interface Inc | TILE | 2.23% |
| 25 | Versigent PLC | VGNT | 2.19% |
| 26 | Proto Labs Inc | PRLB | 2.14% |
| 27 | Robert Half Inc | RHI | 2.13% |
| 28 | Frequency Electronics Inc | FEIM | 2.11% |
| 29 | Dorian LPG Ltd | LPG | 2.06% |
| 30 | Insperity Inc | NSP | 2.01% |
| 31 | Midera Food Processing Inc | MFP | 1.98% |
| 32 | Pitney Bowes Inc | PBI | 1.81% |
| 33 | New Era Energy & Digital Inc | NUAI | 1.61% |
| 34 | Greif Inc | GEF | 1.60% |
| 35 | Invesco Government & Agency Portfolio | AGPXX | 0.18% |
| 36 | Securities Lending - Bnym | 0.00% | |
| Cash & Equivalents | 0.00% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PRN, data as of Oct 13, 2026. https://etfiq.com/funds/prn/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PRN. Retrieved from https://etfiq.com/funds/prn/holdings/
[Holdings of PRN (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/prn/holdings/)
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