# PRN holdings: all 36 positions

> All 36 PRN holdings with weights, as of Oct 13, 2026. The top 3 are GWW 5.35%, CTAS 5.14% and SANM 4.56%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V845/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | Cash & Equivalents | | 0.00% |

The largest 25 of 36 positions are shown. All of them: https://etfiq.com/funds/prn/holdings/prn-holdings.csv (CSV) or https://etfiq.com/data/books/prn.json (JSON).

Fund page: https://etfiq.com/funds/prn

Cite: ETFIQ, Holdings of PRN, data as of Oct 13, 2026. https://etfiq.com/funds/prn/holdings/