All ETFs

NEJCX

ETF

NEJCX · UNKNOWN · 54 holdings

$5.96

▼ $0.34 (-5.40%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About NEJCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.0%
HHI Score: 203.96
Top Sector: Industrials (22.220183%)

Performance

Moderate (23.0%) → Stabilizing

▼ -4.46%

▼ -5.36%

▼ -2.91%

▼ -12.79%

YTD

▼ -1.64%

▲ 9.29%

▲ 5.63%

1W loss (-4.46%) is smaller than 1M (-5.36%) — decline may be easing

Price History

Concentration Risk

28.44% Balanced

Diversified Concentrated

The top 10 holdings represent 28.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

APAM

▼ -0.59%

WAL

▼ -0.70%

CFR

▼ -1.70%

ZION

▼ -1.17%

SIGI

▼ -2.02%

HII

▼ -2.22%

Weighted avg. of top holdings ▼ -1.38%

Sector Allocation

Industrials

22.22%

Financial Services

19.36%

Energy

7.00%

Technology

6.99%

Consumer Cyclical

6.89%

Basic Materials

5.58%

Healthcare

4.30%

Real Estate

3.18%

Utilities

2.97%

Consumer Defensive

0.44%

Top 10 Holdings

28.44% of fund

iShares Russell 2000 iShares Russell 2000 Value ETF

5.03%

APAM Artisan Partners Asset Management Inc

2.79%

WAL Western Alliance Bancorp

2.66%

CFR Cullen/Frost Bankers Inc

2.65%

Installed Building P Installed Building Products Inc

2.64%

Comerica Inc Comerica Inc

2.62%

Cushman & Wakefield Cushman & Wakefield PLC

2.62%

ZION Zions Bancorp NA

2.48%

SIGI Selective Insurance Group Inc

2.48%

HII Huntington Ingalls Industries Inc

2.47%

Other positions

3.62%

All Holdings (54)

Top 10: 28.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Russell 2000	iShares Russell 2000 Value ETF	5.03%	418,240	65.98 M
2	APAM	Artisan Partners Asset Management Inc	2.79%	825,930	36.61 M
3	WAL	Western Alliance Bancorp	2.66%	447,008	34.86 M
4	CFR	Cullen/Frost Bankers Inc	2.65%	270,577	34.78 M
5	Installed Building P	Installed Building Products Inc	2.64%	191,730	34.57 M
6	Comerica Inc	Comerica Inc	2.62%	576,221	34.37 M
7	Cushman & Wakefield	Cushman & Wakefield PLC	2.62%	3.10 M	34.35 M
8	ZION	Zions Bancorp NA	2.48%	626,105	32.52 M
9	SIGI	Selective Insurance Group Inc	2.48%	374,731	32.47 M
10	HII	Huntington Ingalls Industries Inc	2.47%	133,970	32.35 M
11	RRR	Red Rock Resorts Inc	2.40%	605,128	31.48 M
12	VVV	Valvoline Inc	2.38%	824,318	31.22 M
13	Cadence Bank	Cadence Bank	2.38%	974,345	31.16 M
14	ESI	Element Solutions Inc	2.33%	1.35 M	30.59 M
15	PB	Prosperity Bancshares Inc	2.27%	423,059	29.72 M
16	COHR	Coherent Corp	2.26%	331,405	29.56 M
17	AR	Antero Resources Corp	2.22%	721,470	29.06 M
18	KEX	Kirby Corp	2.08%	239,940	27.21 M
19	JBT Marel Corp	JBT Marel Corp	2.03%	221,680	26.66 M
20	THG	Hanover Insurance Group Inc/The	2.02%	156,060	26.51 M
21	FCFS	FirstCash Holdings Inc	2.01%	194,681	26.31 M
22	GXO	GXO Logistics Inc	2.00%	538,840	26.24 M
23	CLS	Celestica Inc	1.94%	162,955	25.44 M
24	STAG	STAG Industrial Inc	1.85%	668,212	24.24 M
25	WCC	WESCO International Inc	1.79%	126,660	23.46 M
26	SR	Spire Inc	1.73%	310,005	22.63 M
27	CIEN	Ciena Corp	1.72%	276,455	22.48 M
28	GATX	GATX Corp	1.71%	146,074	22.43 M
29	HWKN	Hawkins Inc	1.66%	153,072	21.75 M
30	LECO	Lincoln Electric Holdings Inc	1.62%	102,469	21.24 M
31	EXP	Eagle Materials Inc	1.59%	103,165	20.85 M
32	VMI	Valmont Industries Inc	1.57%	63,100	20.61 M
33	SLGN	Silgan Holdings Inc	1.57%	380,040	20.59 M
34	GIL	Gildan Activewear Inc	1.55%	413,675	20.37 M
35	CLH	Clean Harbors Inc	1.51%	85,865	19.85 M
36	BRKR	Bruker Corp	1.42%	452,280	18.63 M
37	RUSHA	Rush Enterprises Inc	1.36%	346,435	17.84 M
38	NNN	NNN REIT Inc	1.33%	403,961	17.44 M
39	WTS	Watts Water Technologies Inc	1.29%	68,875	16.94 M
40	HRI	Herc Holdings Inc	1.28%	127,560	16.80 M
41	FSS	Federal Signal Corp	1.28%	157,700	16.78 M
42	HXL	Hexcel Corp	1.25%	289,660	16.36 M
43	NWN	Northwest Natural Holding Co	1.24%	410,810	16.32 M
44	TNET	TriNet Group Inc	1.22%	217,995	15.94 M
45	WRBY	Warby Parker Inc	1.18%	704,210	15.44 M
46	BWXT	BWX Technologies Inc	1.15%	104,780	15.09 M
47	CCC	CCC Intelligent Solutions Holdings Inc	1.08%	1.51 M	14.22 M
48	GMED	Globus Medical Inc	0.86%	190,740	11.26 M
49	ADMA	ADMA Biologics Inc	0.84%	605,450	11.03 M
50	MTDR	Matador Resources Co	0.82%	225,105	10.74 M
51	PR	Permian Resources Corp	0.81%	783,245	10.67 M
52	MUR	Murphy Oil Corp	0.76%	445,337	10.02 M
53	COKE	Coca-Cola Consolidated Inc	0.44%	51,255	5.72 M
54	Light & Wonder Inc	Light & Wonder Inc	0.14%	18,615	1.79 M