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PARMX

ETF

PARMX · UNKNOWN · 41 holdings

$39.29

▲ $1.33 (3.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PARMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 262.03
Top Sector: Industrials (24.092953%)

Performance

Moderate (20.2%) ↗ Accelerating

▲ 4.55%

▲ 2.15%

▲ 2.01%

▼ -5.16%

YTD

▲ 3.11%

▲ 20.46%

▲ 16.34%

1W return (+4.55%) exceeds 1M (+2.15%) — momentum is building

Price History

Concentration Risk

35.67% Balanced

Diversified Concentrated

The top 10 holdings represent 35.67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.36%

LRCX

▲ 3.82%

KLAC

▲ 3.35%

CBRE

▲ 0.55%

TRU

▼ -2.04%

BEPC

▼ -1.24%

FERG

▲ 2.32%

HUBB

▲ 1.56%

SNPS

▼ -2.04%

Weighted avg. of top holdings ▲ 0.97%

Sector Allocation

Industrials

24.09%

Technology

23.38%

Financial Services

13.02%

Healthcare

8.73%

Consumer Cyclical

7.98%

Utilities

5.18%

Real Estate

4.15%

Consumer Defensive

2.49%

Basic Materials

2.37%

Top 10 Holdings

35.67% of fund

BK BANK OF NEW YORK MELLON CORP

4.59%

LRCX LAM RESEARCH CORP

4.53%

KLAC KLA CORP

4.30%

CBRE CBRE GROUP INC - A

4.15%

CBOE GLOBAL MARKETS CBOE GLOBAL MARKETS INC

3.25%

TRU TRANSUNION

3.14%

BEPC BROOKFIELD RENEWABLE CORP

3.10%

FERG FERGUSON ENTERPRISES INC

3.06%

HUBB HUBBELL INC

2.84%

SNPS SYNOPSYS INC

2.73%

Other positions

2.18%

All Holdings (41)

Top 10: 35.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BK	BANK OF NEW YORK MELLON CORP	4.59%	964,742	112.00 M
2	LRCX	LAM RESEARCH CORP	4.53%	645,926	110.57 M
3	KLAC	KLA CORP	4.30%	86,315	104.88 M
4	CBRE	CBRE GROUP INC - A	4.15%	629,627	101.24 M
5	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	3.25%	316,018	79.32 M
6	TRU	TRANSUNION	3.14%	892,724	76.55 M
7	BEPC	BROOKFIELD RENEWABLE CORP	3.10%	1.97 M	75.67 M
8	FERG	FERGUSON ENTERPRISES INC	3.06%	335,867	74.77 M
9	HUBB	HUBBELL INC	2.84%	156,340	69.43 M
10	SNPS	SYNOPSYS INC	2.73%	141,792	66.60 M
11	RSG	REPUBLIC SERVICES INC	2.71%	312,695	66.27 M
12	ADSK	AUTODESK INC	2.68%	221,118	65.45 M
13	TFC	TRUIST FINANCIAL CORP	2.64%	1.31 M	64.46 M
14	USFD	US FOODS HOLDING CORP	2.49%	808,109	60.87 M
15	BR	BROADRIDGE FINANCIAL SOLUTIO	2.48%	271,682	60.63 M
16	XYL	XYLEM INC	2.48%	445,104	60.61 M
17	VMC	VULCAN MATERIALS CO	2.37%	202,619	57.79 M
18	A	AGILENT TECHNOLOGIES INC	2.35%	420,968	57.28 M
19	WRB	WR BERKLEY CORP	2.28%	793,698	55.65 M
20	VRSK	VERISK ANALYTICS INC	2.19%	239,059	53.48 M
21	DHI	DR HORTON INC	2.11%	357,953	51.56 M
22	CMS	CMS ENERGY CORP	2.08%	726,297	50.79 M
23	NXPI	NXP SEMICONDUCTORS NV	2.06%	231,599	50.27 M
24	EW	EDWARDS LIFESCIENCES CORP	2.05%	586,760	50.02 M
25	IR	INGERSOLL-RAND INC	2.01%	620,664	49.17 M
26	ROP	ROPER TECHNOLOGIES INC	2.00%	109,628	48.80 M
27	BILL	BILL HOLDINGS INC	1.99%	891,253	48.61 M
28	CMG	CHIPOTLE MEXICAN GRILL INC	1.97%	1.30 M	48.14 M
29	STANDARDAERO INC	STANDARDAERO INC	1.97%	1.67 M	48.03 M
30	HLT	HILTON WORLDWIDE HLDGS	1.96%	166,775	47.91 M
31	PNR	PENTAIR PLC	1.95%	456,104	47.50 M
32	ORLY	O'REILLY AUTOMOTIVE INC	1.93%	517,707	47.22 M
33	ARES	ARES MANAGEMENT CORP - A	1.79%	270,917	43.79 M
34	ALL	ALLSTATE CORP	1.72%	201,460	41.93 M
35	ODFL	OLD DOMINION FREIGHT LINE	1.71%	265,865	41.69 M
36	IQV	IQVIA HOLDINGS INC	1.70%	183,977	41.47 M
37	WDAY	WORKDAY INC-CLASS A	1.48%	168,367	36.16 M
38	ALC	ALCON INC	1.40%	435,222	34.30 M
39	PODD	INSULET CORP	1.23%	105,956	30.12 M
40	SANDISK CORP	SANDISK CORP	1.22%	125,421	29.77 M
41	WDC	WESTERN DIGITAL CORP	1.13%	160,333	27.62 M

Showing top 10 of 41 holdings · Listed: 97.82% · 2.18% in other positions

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