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PJSQX

ETF

PJSQX · UNKNOWN · 118 holdings

$25.73

▲ $0.82 (3.29%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PJSQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 115.01
Top Sector: Financial Services (18.782656%)

Performance

Moderate (24.6%) ↗ Accelerating

▲ 4.80%

▲ 3.63%

▲ 5.61%

▲ 5.31%

YTD

▲ 6.66%

▲ 30.58%

▲ 27.01%

1W return (+4.8%) exceeds 1M (+3.63%) — momentum is building

Price History

Concentration Risk

20.32% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GLPI

▲ 1.21%

▲ 1.33%

PFGC

▲ 1.35%

MKL

▲ 1.09%

EGO

▼ -0.42%

EWBC

▲ 2.12%

IRT

▲ 0.82%

PINS

▼ -1.52%

KEX

▲ 1.11%

▲ 2.66%

Weighted avg. of top holdings ▲ 0.98%

Sector Allocation

Financial Services

18.78%

Industrials

16.11%

Consumer Cyclical

15.11%

Technology

12.01%

Healthcare

8.29%

Real Estate

7.30%

Basic Materials

3.92%

Utilities

3.75%

Energy

3.01%

Consumer Defensive

2.40%

Services

2.16%

Communication Services

1.82%

Top 10 Holdings

20.32% of fund

GLPI Gaming and Leisure Properties

2.49%

NI NiSource Inc

2.24%

PFGC Performance Food Group Co

2.22%

MKL Markel Group Inc

2.19%

EGO Eldorado Gold Corp

2.10%

EWBC East West Bancorp Inc

1.85%

IRT Independence Realty Trust Inc

1.82%

PINS Pinterest Inc

1.82%

KEX Kirby Corp

1.81%

RL Ralph Lauren Corp

1.79%

Other positions

2.05%

All Holdings (118)

Top 10: 20.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GLPI	Gaming and Leisure Properties	2.49%	1.67 M	78.11 M
2	NI	NiSource Inc	2.24%	1.74 M	70.28 M
3	PFGC	Performance Food Group Co	2.22%	794,239	69.47 M
4	MKL	Markel Group Inc	2.19%	34,331	68.57 M
5	EGO	Eldorado Gold Corp	2.10%	3.24 M	65.95 M
6	EWBC	East West Bancorp Inc	1.85%	573,314	57.89 M
7	IRT	Independence Realty Trust Inc	1.82%	3.23 M	57.11 M
8	PINS	Pinterest Inc	1.82%	1.59 M	56.92 M
9	KEX	Kirby Corp	1.81%	499,185	56.61 M
10	RL	Ralph Lauren Corp	1.79%	204,707	56.15 M
11	FOUR	Shift4 Payments Inc	1.79%	566,306	56.13 M
12	CCK	Crown Holdings Inc	1.68%	510,309	52.55 M
13	AXS	Axis Capital Holdings Ltd	1.57%	475,461	49.36 M
14	GPOR	Gulfport Energy Corp	1.57%	244,766	49.24 M
15	IDA	IDACORP Inc	1.51%	409,527	47.28 M
16	TRN	Trinity Industries Inc	1.50%	1.74 M	46.98 M
17	QTWO	Q2 Holdings Inc	1.47%	493,404	46.18 M
18	CHDN	Churchill Downs Inc	1.47%	456,132	46.07 M
19	CNM	Core & Main Inc	1.46%	759,729	45.85 M
20	ARQT	Arcutis Biotherapeutics Inc	1.41%	3.16 M	44.29 M
21	DORM	Dorman Products Inc	1.30%	333,098	40.86 M
22	PR	Permian Resources Corp	1.25%	2.88 M	39.20 M
23	VSEC	VSE Corp	1.23%	294,562	38.58 M
24	WTFC	Wintrust Financial Corp	1.22%	308,890	38.30 M
25	ACVA	ACV Auctions Inc	1.20%	2.33 M	37.75 M
26	ONON	On Holding AG	1.18%	712,270	37.07 M
27	MTSI	MACOM Technology Solutions Hol	1.15%	252,206	36.14 M
28	EHC	Encompass Health Corp	1.14%	291,316	35.72 M
29	LADR	Ladder Capital Corp	1.11%	3.25 M	34.89 M
30	TSEM	Tower Semiconductor Ltd	1.09%	791,260	34.30 M
31	HURN	Huron Consulting Group Inc	1.07%	244,885	33.68 M
32	KFY	Korn Ferry	1.07%	458,607	33.63 M
33	WCC	WESCO International Inc	1.06%	179,978	33.33 M
34	CUZ	Cousins Properties Inc	1.06%	1.11 M	33.20 M
35	RYAN	Ryan Specialty Holdings Inc	1.06%	487,347	33.13 M
36	OPCH	Option Care Health Inc	1.05%	1.02 M	33.07 M
37	HFWA	Heritage Financial Corp/WA	1.05%	1.39 M	33.05 M
38	GTES	Gates Industrial Corp PLC	1.05%	1.43 M	32.96 M
39	TXRH	Texas Roadhouse Inc	1.02%	170,909	32.03 M
40	ERO	ERO Copper Corp	0.95%	1.76 M	29.78 M
41	BURL	Burlington Stores Inc	0.93%	125,928	29.30 M
42	PLYM	Plymouth Industrial REIT Inc	0.92%	1.79 M	28.78 M
43	GNRC	Generac Holdings Inc	0.89%	195,792	28.04 M
44	TARS	Tarsus Pharmaceuticals Inc	0.88%	680,797	27.58 M
45	CYBR	CyberArk Software Ltd	0.84%	64,964	26.43 M
46	LNN	Lindsay Corp	0.83%	180,482	26.03 M
47	UE	Urban Edge Properties	0.82%	1.37 M	25.65 M
48	OLED	Universal Display Corp	0.81%	163,785	25.30 M
49	ALSN	Allison Transmission Holdings	0.81%	266,096	25.28 M
50	ESNT	Essent Group Ltd	0.79%	409,443	24.87 M
51	RRX	Regal Rexnord Corp	0.79%	170,905	24.77 M
52	WAL	Western Alliance Bancorp	0.77%	310,198	24.19 M
53	EBC	Eastern Bankshares Inc	0.76%	1.56 M	23.76 M
54	MRX	Marex Group PLC	0.75%	597,591	23.59 M
55	HAYW	Hayward Holdings Inc	0.74%	1.69 M	23.30 M
56	KTB	Kontoor Brands Inc	0.74%	351,823	23.21 M
57	RNST	Renasant Corp	0.71%	623,693	22.41 M
58	SKWD	Skyward Specialty Insurance Gr	0.71%	387,196	22.38 M
59	GLDD	Great Lakes Dredge & Dock Corp	0.70%	1.80 M	21.95 M
60	INTA	Intapp Inc	0.69%	418,229	21.59 M
61	SPT	Sprout Social Inc	0.69%	1.03 M	21.50 M
62	AAMI	Acadian Asset Management Inc	0.66%	584,366	20.59 M
63	NSA	National Storage Affiliates Tr	0.65%	637,068	20.38 M
64	BOOT	Boot Barn Holdings Inc	0.65%	133,426	20.28 M
65	DOCU	Docusign Inc	0.62%	250,896	19.54 M
66	TOL	Toll Brothers Inc	0.62%	169,928	19.39 M
67	PNFP	Pinnacle Financial Partners In	0.61%	174,150	19.23 M
68	SHAK	Shake Shack Inc	0.60%	134,512	18.91 M
69	RNR	RenaissanceRe Holdings Ltd	0.60%	77,736	18.88 M
70	PCOR	Procore Technologies Inc	0.60%	274,233	18.76 M
71	LNC	Lincoln National Corp	0.59%	532,815	18.44 M
72	AVNT	Avient Corp	0.59%	568,280	18.36 M
73	FIBK	First Interstate BancSystem In	0.57%	620,524	17.88 M
74	MOFG	MidWestOne Financial Group Inc	0.56%	610,547	17.57 M
75	EPAC	Enerpac Tool Group Corp	0.56%	429,560	17.42 M
76	AVPT	AvePoint Inc	0.54%	882,363	17.04 M
77	MNDY	Monday.com Ltd	0.53%	52,893	16.63 M
78	ELAN	Elanco Animal Health Inc	0.53%	1.16 M	16.54 M
79	DPZ	Domino's Pizza Inc	0.52%	36,420	16.41 M
80	WAY	Waystar Holding Corp	0.51%	387,497	15.84 M
81	INN	Summit Hotel Properties Inc	0.49%	3.01 M	15.32 M
82	PAYC	Paycom Software Inc	0.48%	65,422	15.14 M
83	APPF	Appfolio Inc	0.48%	64,945	14.96 M
84	RUSHA	Rush Enterprises Inc	0.45%	271,506	13.99 M
85	COHR	Coherent Corp	0.44%	155,009	13.83 M
86	MC	Moelis & Co	0.44%	221,038	13.78 M
87	RBC	RBC Bearings Inc	0.44%	35,767	13.76 M
88	ASGN	ASGN Inc	0.42%	266,258	13.29 M
89	NAMS	Newamsterdam Pharma Co NV	0.42%	732,621	13.27 M
90	CRCL	Circle Internet Group Inc	0.42%	72,469	13.14 M
91	LFST	LifeStance Health Group Inc	0.40%	2.45 M	12.65 M
92	RSKD	Riskified Ltd	0.39%	2.44 M	12.20 M
93	AHL	Aspen Insurance Holdings Ltd	0.39%	385,421	12.13 M
94	HRI	Herc Holdings Inc	0.39%	91,732	12.08 M
95	WGS	GeneDx Holdings Corp	0.37%	125,911	11.62 M
96	CFLT	Confluent Inc	0.37%	465,327	11.60 M
97	WRBY	Warby Parker Inc	0.35%	502,189	11.01 M
98	NTRA	Natera Inc	0.33%	60,313	10.19 M
99	GH	Guardant Health Inc	0.32%	194,040	10.10 M
100	ABCB	Ameris Bancorp	0.31%	148,904	9.63 M
101	IRTC	iRhythm Technologies Inc	0.30%	61,368	9.45 M
102	BRKL	Brookline Bancorp Inc	0.30%	879,236	9.28 M
103	AVDX	AvidXchange Holdings Inc	0.29%	928,719	9.09 M
104	DSGX	Descartes Systems Group Inc/Th	0.29%	87,922	8.94 M
105	ESI	Element Solutions Inc	0.28%	388,260	8.79 M
106	INSM	Insmed Inc	0.28%	86,451	8.70 M
107	SAIA	Saia Inc	0.26%	29,444	8.07 M
108	GFL	GFL Environmental Inc	0.25%	156,702	7.91 M
109	PCVX	Vaxcyte Inc	0.25%	241,907	7.86 M
110	CRNX	Crinetics Pharmaceuticals Inc	0.24%	265,610	7.64 M
111	FLYW	Flywire Corp	0.23%	619,097	7.24 M
112	APLS	Apellis Pharmaceuticals Inc	0.22%	397,869	6.89 M
113	PI	Impinj Inc	0.20%	56,844	6.31 M
114	CRGY	Crescent Energy Co	0.19%	702,783	6.04 M
115	AGRO	Adecoagro SA	0.19%	640,475	5.85 M
116	CCS	Century Communities Inc	0.14%	75,874	4.27 M
117	CAI	Caris Life Sciences Inc	0.10%	112,739	3.01 M
118	OMDA	Omada Health Inc	0.06%	97,548	1.79 M

Showing top 10 of 118 holdings · Listed: 97.95% · 2.05% in other positions

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