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PMAIX

ETF

PMAIX · UNKNOWN · 84 holdings

$13.32

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About PMAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 59.5%
HHI Score: 52.96
Top Sector: Financial Services (9.620595%)

Performance

Low (8.1%) ↘ Decelerating

▲ 0.91%

▲ 1.45%

▲ 1.60%

▲ 3.26%

YTD

▲ 2.07%

▲ 20.00%

1M return (+1.45%) is stronger than 1W (+0.91%) — gains are slowing

Price History

Concentration Risk

17.70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PFE

▼ -1.10%

▼ -0.85%

BAC

▼ -0.32%

▼ -2.31%

CSCO

▼ -1.14%

▲ 0.52%

Weighted avg. of top holdings ▼ -0.87%

Sector Allocation

Financial Services

9.62%

Utilities

4.96%

Healthcare

4.02%

Energy

3.68%

Technology

2.95%

Basic Materials

2.70%

Industrials

1.55%

Consumer Cyclical

0.78%

Real Estate

0.49%

Consumer Defensive

0.48%

ETF

0.28%

Communication Services

0.19%

Top 10 Holdings

17.70% of fund

PFE Pfizer Inc

2.34%

ABN ABN AMRO Bank NV

2.05%

ES Eversource Energy

2.01%

BAC Bank of America Corp

2.00%

105560 KB Financial Group Inc

1.70%

005930 Samsung Electronics Co Ltd

1.59%

086790 Hana Financial Group Inc

1.58%

RF Regions Financial Corp

1.54%

CSCO Cisco Systems Inc

1.46%

ET Energy Transfer LP

1.42%

Other positions

53.69%

All Holdings (84)

Top 10: 17.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PFE	Pfizer Inc	2.34%	5.65 M	131.54 M
2	ABN	ABN AMRO Bank NV	2.05%	3.99 M	115.37 M
3	ES	Eversource Energy	2.01%	1.70 M	112.68 M
4	BAC	Bank of America Corp	2.00%	2.38 M	112.29 M
5	105560	KB Financial Group Inc	1.70%	1.19 M	95.31 M
6	005930	Samsung Electronics Co Ltd	1.59%	1.74 M	89.48 M
7	086790	Hana Financial Group Inc	1.58%	1.44 M	88.89 M
8	RF	Regions Financial Corp	1.54%	3.41 M	86.29 M
9	CSCO	Cisco Systems Inc	1.46%	1.20 M	81.98 M
10	ET	Energy Transfer LP	1.42%	4.44 M	80.02 M
11	SHEL	Shell PLC	1.41%	1.10 M	79.38 M
12	MPLX	MPLX LP	1.35%	1.45 M	75.90 M
13	BIRG	Bank of Ireland Group PLC	1.23%	5.13 M	69.15 M
14	STT	State Street Corp	1.21%	607,439	67.88 M
15	JNJ	Johnson & Johnson	1.04%	353,784	58.28 M
16	HAG	Hensoldt AG	0.98%	499,684	54.80 M
17	USB	US Bancorp	0.94%	1.17 M	52.75 M
18	BZU	Buzzi SpA	0.91%	979,176	51.09 M
19	SAN	Sanofi SA	0.91%	567,512	51.06 M
20	IBM	IBM	0.89%	196,860	49.84 M
21	CRH	CRH PLC	0.79%	466,614	44.54 M
22	FE	FirstEnergy Corp	0.78%	1.03 M	43.87 M
23	BRSL	Brightstar Lottery PLC	0.78%	2.95 M	43.83 M
24	AEP	American Electric Power Co Inc	0.75%	370,571	41.93 M
25	NEM	Newmont Corp	0.72%	653,257	40.57 M
26	HBAN	Huntington Bancshares Inc/OH	0.70%	2.40 M	39.49 M
27	B	Barrick Mining Corp	0.70%	1.85 M	39.14 M
28	KEY	KeyCorp	0.68%	2.14 M	38.42 M
29	TKA	thyssenkrupp AG	0.59%	2.86 M	33.31 M
30	PSN	Persimmon PLC	0.59%	2.19 M	33.16 M
31	CAH	Cardinal Health Inc	0.59%	212,823	33.03 M
32	PYPL	PayPal Holdings Inc	0.58%	470,928	32.38 M
33	ISP	Intesa Sanpaolo SpA	0.58%	5.35 M	32.32 M
34	CFG	Citizens Financial Group Inc	0.50%	591,627	28.23 M
35	RIO	Rio Tinto PLC	0.49%	455,930	27.25 M
36	OVV	Ovintiv Inc	0.47%	639,263	26.32 M
37	SBLK	Star Bulk Carriers Corp	0.41%	1.25 M	22.85 M
38	DANSKE	Danske Bank A/S	0.40%	564,368	22.48 M
39	7270	Subaru Corp	0.36%	1.11 M	20.43 M
40	6504	Fuji Electric Co Ltd	0.36%	400,200	20.11 M
41	ACLS	Axcelis Technologies Inc	0.35%	291,524	19.73 M
42	PR	Permian Resources Corp	0.32%	1.27 M	17.98 M
43	BWLP	BW LPG Ltd	0.32%	1.34 M	17.91 M
44	1801	Taisei Corp	0.28%	264,300	15.89 M
45	EDEN	Edenred SE	0.28%	539,963	15.48 M
46	AMD	Advanced Micro Devices Inc	0.25%	80,293	14.16 M
47	PEP	PepsiCo Inc	0.24%	98,089	13.53 M
48	KHC	Kraft Heinz Co/The	0.24%	492,525	13.52 M
49	MAN	ManpowerGroup Inc	0.24%	321,918	13.28 M
50	5108	Bridgestone Corp	0.23%	318,500	12.95 M
51	NDA	Nordea Bank Abp	0.22%	863,755	12.62 M
52	FAX	Aberdeen Asia-Pacific Income Fund Inc	0.21%	721,794	11.63 M
53	CCI	Crown Castle Inc	0.20%	107,772	11.33 M
54	BWLPG	BW LPG Ltd	0.20%	835,639	11.23 M
55	RITM	Rithm Capital Corp	0.19%	906,673	10.91 M
56	WBD	Webuild SpA	0.19%	2.41 M	10.86 M
57	LOG	Logista Integral SA	0.19%	337,254	10.68 M
58	NEXI	Nexi SpA	0.18%	1.72 M	9.86 M
59	4901	FUJIFILM Holdings Corp	0.17%	452,600	9.47 M
60	AGNC	AGNC Investment Corp	0.12%	730,230	6.89 M
61	TROW	T Rowe Price Group Inc	0.10%	57,511	5.83 M
62	83	Sino Land Co Ltd	0.10%	5.03 M	5.79 M
63	LADR	Ladder Capital Corp	0.10%	528,740	5.77 M
64	WLN	Worldline SA/France	0.10%	1.54 M	5.65 M
65	GLPI	Gaming and Leisure Properties	0.10%	122,382	5.58 M
66	AIG	American International Group I	0.09%	65,006	5.05 M
67	TWO	Two Harbors Investment Corp	0.09%	511,976	4.99 M
68	DNB	DNB Bank ASA	0.08%	172,354	4.37 M
69	PAA	Plains All American Pipeline L	0.06%	194,305	3.55 M
70	VNOM	Viper Energy Inc	0.06%	93,812	3.53 M
71	HUM	Humana Inc	0.05%	12,205	3.05 M
72	000270	Kia Corp	0.05%	38,054	2.81 M
73	BAKKA	Bakkafrost P/F	0.05%	69,321	2.78 M
74	CIVI	Civitas Resources Inc	0.05%	91,406	2.78 M
75	AOMR	Angel Oak Mortgage REIT Inc	0.05%	297,120	2.75 M
76	005380	Hyundai Motor Co	0.05%	17,513	2.69 M
77	8316	Sumitomo Mitsui Financial Grou	0.05%	105,000	2.68 M
78	6858	Honma Golf Ltd	0.04%	5.13 M	2.30 M
79	LLUB	Chevron Lubricants Lanka PLC	0.01%	1.49 M	839,301.6
80	LB NEW HOLDCO	LB NEW HOLDCO	0.00%	4,081	21,425.25
81	MGNT	Magnit PJSC	0.00%	195,032	0.0
82	FIVE	X5 Retail Group NV	0.00%	48,325	0.0
83	LKOH	LUKOIL PJSC	0.00%	47,954	0.0
84	ROSN	Rosneft Oil Co PJSC	0.00%	1.27 M	0.0

Showing top 10 of 84 holdings · Listed: 46.31% · 53.69% in other positions

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