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PJARX

ETF
PJARX · UNKNOWN · 1548 holdings
€ 11,31
▲ € 0,23 (2,08%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PJARX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
61.7%
HHI Score
54,68
Top Sector
Financial Services (24.384229%)

Performance

Low (17,0%) ↗ Accelerating
1W
▲ 3,73%
1M
▲ 3,45%
3M
▲ 7,15%
6M
▲ 2,80%
YTD
▲ 8,27%
1Y
▲ 28,85%
3Y
▲ 12,55%

1W return (+3.73%) exceeds 1M (+3.45%) — momentum is building

Price History

Concentration Risk

13,57% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13,57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ESI
▲ 1,16%
APAM
▼ -0,59%
VVV
▼ -2,99%
SANM
▲ 4,17%
CLH
▲ 0,02%
GATX
▲ 0,55%
COKE
▼ -2,69%
MLI
▲ 0,24%
Weighted avg. of top holdings ▲ 0,02%

Sector Allocation

Financial Services
24,38%
Industrials
18,26%
Energy
9,76%
Consumer Cyclical
9,44%
Basic Materials
6,11%
Technology
5,28%
Healthcare
3,76%
Utilities
3,36%
Consumer Defensive
1,62%
Real Estate
1,21%
Communication Services
0,84%
Construction
0,05%
Services
0,01%
Manufacturing
0,00%
Retail Trade
0,00%

Top 10 Holdings

13,57% of fund
iShares Russell 2000 iShares Russell 2000 Value ETF
2,67%
Cushman & Wakefield Cushman & Wakefield Ltd
1,46%
ESI Element Solutions Inc
1,43%
APAM Artisan Partners Asset Management Inc
1,28%
VVV Valvoline Inc
1,16%
SANM Sanmina Corp
1,16%
CLH Clean Harbors Inc
1,12%
GATX GATX Corp
1,12%
COKE Coca-Cola Consolidated Inc
1,09%
MLI Mueller Industries Inc
1,08%
Other positions
3,23%

All Holdings (1548)

Top 10: 13,57% of fund
# Ticker Name Weight Shares Market Value
1 iShares Russell 2000 iShares Russell 2000 Value ETF 2,67% 164.369 31,87 M
2 Cushman & Wakefield Cushman & Wakefield Ltd 1,46% 1,06 M 17,39 M
3 ESI Element Solutions Inc 1,43% 586.710 17,07 M
4 APAM Artisan Partners Asset Management Inc 1,28% 342.177 15,23 M
5 VVV Valvoline Inc 1,16% 423.820 13,87 M
6 SANM Sanmina Corp 1,16% 97.401 13,80 M
7 CLH Clean Harbors Inc 1,12% 51.580 13,41 M
8 GATX GATX Corp 1,12% 73.473 13,37 M
9 COKE Coca-Cola Consolidated Inc 1,09% 85.420 12,99 M
10 MLI Mueller Industries Inc 1,08% 94.530 12,87 M
Showing top 10 of 1548 holdings · Listed: 96,77% · 3,23% in other positions

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