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NEJTX

ETF

NEJTX · UNKNOWN · 54 holdings

About NEJTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.0%
HHI Score: 203,96
Top Sector: Industrials (22.220183%)

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

▲ 0,41%

WAL

▲ 2,59%

CFR

▲ 1,26%

ZION

▲ 1,52%

SIGI

▲ 1,12%

HII

▲ 0,12%

Weighted avg. of top holdings ▲ 1,17%

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