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CMJAX

ETF
CMJAX · UNKNOWN · 629 holdings
$45.17
▲ $1.41 (3.22%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About CMJAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$43.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.6%
HHI Score
25.67
Top Sector
Industrials (18.112491%)

Performance

Moderate (20.3%) ↗ Accelerating
1W
▲ 4.16%
1M
▲ 2.26%
3M
▲ 3.99%
6M
▲ 2.44%
YTD
▲ 5.15%
1Y
▲ 27.57%
3Y
▲ 34.14%

1W return (+4.16%) exceeds 1M (+2.26%) — momentum is building

Price History

Concentration Risk

5.80% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MRVL
▲ 7.21%
GLW
▲ 0.85%
PWR
▲ 0.57%
URI
▲ 0.60%
SRE
▼ -0.93%
TFC
▼ -1.74%
GM
▼ -0.40%
VRT
▲ 2.60%
CMI
▲ 0.84%
Weighted avg. of top holdings ▲ 1.21%

Sector Allocation

Industrials
18.11%
Technology
15.94%
Financial Services
12.26%
Healthcare
10.07%
Consumer Cyclical
9.99%
Real Estate
7.18%
Utilities
5.97%
Consumer Defensive
5.87%
Communication Services
3.00%
Basic Materials
2.49%
Energy
1.03%
Wholesale Trade
0.13%
Retail Trade
0.10%
Manufacturing
0.07%
Services
0.06%

Top 10 Holdings

5.80% of fund
MRVL Marvell Technology Inc
0.68%
GLW Corning Inc
0.61%
TE Connectivity PLC TE Connectivity PLC
0.61%
PWR Quanta Services Inc
0.58%
URI United Rentals Inc
0.57%
SRE Sempra
0.56%
TFC Truist Financial Corp
0.55%
GM General Motors Co
0.55%
VRT Vertiv Holdings Co
0.55%
CMI Cummins Inc
0.55%
Other positions
0.17%

All Holdings (629)

Top 10: 5.80% of fund
# Ticker Name Weight Shares Market Value
1 MRVL Marvell Technology Inc 0.68% 36,188 3.04 M
2 GLW Corning Inc 0.61% 33,485 2.75 M
3 TE Connectivity PLC TE Connectivity PLC 0.61% 12,358 2.71 M
4 PWR Quanta Services Inc 0.58% 6,242 2.59 M
5 URI United Rentals Inc 0.57% 2,678 2.56 M
6 SRE Sempra 0.56% 27,687 2.49 M
7 TFC Truist Financial Corp 0.55% 53,974 2.47 M
8 GM General Motors Co 0.55% 40,285 2.46 M
9 VRT Vertiv Holdings Co 0.55% 16,253 2.45 M
10 CMI Cummins Inc 0.55% 5,796 2.45 M
Showing top 10 of 629 holdings · Listed: 99.83% · 0.17% in other positions

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