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PJDZX

ETF

PJDZX · UNKNOWN · 62 holdings

$19.75

▲ $0.46 (2.38%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PJDZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 197.52
Top Sector: Financial Services (16.593575%)

Performance

Low (15.5%) ↗ Accelerating

▲ 3.12%

▲ 1.69%

▲ 5.43%

▲ 4.65%

YTD

▲ 6.44%

▲ 28.95%

▲ 27.95%

1W return (+3.12%) exceeds 1M (+1.69%) — momentum is building

Price History

Concentration Risk

30.25% Balanced

Diversified Concentrated

The top 10 holdings represent 30.25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

IBM

▼ -2.11%

▼ -1.77%

JPM

▲ 0.83%

ABBV

▲ 0.63%

LNG

▼ -4.36%

WMT

▲ 1.79%

MMM

▲ 1.38%

AZN

▲ 0.61%

▲ 1.91%

AAPL

▲ 0.17%

Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Financial Services

16.59%

Industrials

13.62%

Technology

12.01%

Healthcare

11.92%

Utilities

10.72%

Communication Services

8.55%

Energy

8.52%

Consumer Cyclical

7.64%

Consumer Defensive

5.99%

Real Estate

1.65%

Basic Materials

0.83%

Top 10 Holdings

30.25% of fund

IBM IBM

3.56%

T AT&T Inc

3.50%

JPM JPMorgan Chase & Co

3.35%

ABBV AbbVie Inc

3.34%

LNG Cheniere Energy Inc

3.11%

WMT Walmart Inc

2.98%

MMM 3M Co

2.77%

AZN AstraZeneca PLC

2.65%

GE General Electric Co

2.53%

AAPL Apple Inc

2.47%

Other positions

1.94%

All Holdings (62)

Top 10: 30.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBM	IBM	3.56%	9,541	2.31 M
2	T	AT&T Inc	3.50%	81,900	2.27 M
3	JPM	JPMorgan Chase & Co	3.35%	8,874	2.17 M
4	ABBV	AbbVie Inc	3.34%	11,092	2.16 M
5	LNG	Cheniere Energy Inc	3.11%	8,729	2.02 M
6	WMT	Walmart Inc	2.98%	19,841	1.93 M
7	MMM	3M Co	2.77%	12,945	1.80 M
8	AZN	AstraZeneca PLC	2.65%	23,932	1.72 M
9	GE	General Electric Co	2.53%	8,124	1.64 M
10	AAPL	Apple Inc	2.47%	7,542	1.60 M
11	MA	Mastercard Inc	2.46%	2,910	1.59 M
12	META	Meta Platforms Inc	2.35%	2,779	1.53 M
13	NI	NiSource Inc	2.34%	38,729	1.51 M
14	BMY	Bristol-Myers Squibb Co	2.31%	29,807	1.50 M
15	NEE	NextEra Energy Inc	2.20%	21,338	1.43 M
16	GS	Goldman Sachs Group Inc/The	2.05%	2,426	1.33 M
17	JCI	Johnson Controls International	2.04%	15,778	1.32 M
18	RSG	Republic Services Inc	2.01%	5,186	1.30 M
19	MRSH	Marsh & McLennan Cos Inc	1.93%	5,550	1.25 M
20	CSCO	Cisco Systems Inc	1.93%	21,645	1.25 M
21	MCO	Moody's Corp	1.80%	2,576	1.17 M
22	EQT	EQT Corp	1.76%	23,125	1.14 M
23	VZ	Verizon Communications Inc	1.66%	24,490	1.08 M
24	MCD	McDonald's Corp	1.65%	3,342	1.07 M
25	WMB	Williams Cos Inc/The	1.63%	18,018	1.06 M
26	CNP	CenterPoint Energy Inc	1.60%	26,812	1.04 M
27	SBUX	Starbucks Corp	1.57%	12,685	1.02 M
28	MSFT	Microsoft Corp	1.48%	2,435	962,458.1
29	PH	Parker-Hannifin Corp	1.46%	1,568	948,734.08
30	UL	Unilever PLC	1.46%	14,904	947,149.2
31	TJX	TJX Cos Inc/The	1.39%	6,999	900,631.32
32	C	Citigroup Inc	1.37%	13,010	889,623.8
33	GEV	GE Vernova Inc	1.36%	2,382	883,293.24
34	AMGN	Amgen Inc	1.35%	3,007	874,796.44
35	HAS	Hasbro Inc	1.34%	13,999	866,538.1
36	NOC	Northrop Grumman Corp	1.34%	1,780	865,970.0
37	CB	Chubb Ltd	1.32%	2,994	856,523.52
38	ETR	Entergy Corp	1.28%	9,972	829,371.24
39	PNC	PNC Financial Services Group I	1.24%	5,011	805,217.59
40	ABT	Abbott Laboratories	1.17%	5,787	756,650.25
41	CEG	Constellation Energy Corp	1.16%	3,355	749,641.2
42	TTE	TotalEnergies SE	1.10%	12,593	715,912.05
43	BAC	Bank of America Corp	1.07%	17,411	694,350.68
44	GOOGL	Alphabet Inc	1.04%	4,238	672,994.4
45	ASML	ASML Holding NV	1.03%	998	666,743.84
46	SHEL	Shell PLC	0.92%	9,224	594,763.52
47	APD	Air Products and Chemicals Inc	0.83%	1,993	540,282.37
48	AVB	AvalonBay Communities Inc	0.83%	2,556	536,708.88
49	MAA	Mid-America Apartment Communit	0.82%	3,327	531,155.55
50	INTU	Intuit Inc	0.82%	845	530,212.15
51	CAT	Caterpillar Inc	0.81%	1,707	527,923.89
52	HD	Home Depot Inc/The	0.79%	1,423	512,977.27
53	VST	Vistra Corp	0.78%	3,912	507,112.56
54	TSM	TSMC	0.72%	2,817	469,565.73
55	LLY	Eli Lilly & Co	0.69%	497	446,778.15
56	UNP	Union Pacific Corp	0.66%	1,983	427,653.78
57	KO	Coca-Cola Co/The	0.54%	4,837	350,924.35
58	HSY	Hershey Co/The	0.53%	2,047	342,237.93
59	SCI	Service Corp International/US	0.52%	4,198	335,420.2
60	PEP	PepsiCo Inc	0.49%	2,324	315,087.92
61	UNH	UnitedHealth Group Inc	0.42%	660	271,550.4
62	ROST	Ross Stores Inc	0.39%	1,819	252,841.0

Showing top 10 of 62 holdings · Listed: 98.06% · 1.94% in other positions

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