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PMDAX

ETF

PMDAX · UNKNOWN · 70 holdings

$20.95

▲ $0.60 (2.95%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PMDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 162.00
Top Sector: Industrials (19.803339%)

Performance

Low (19.6%) ↗ Accelerating

▲ 4.25%

▲ 1.83%

▲ 6.67%

▲ 8.21%

YTD

▲ 8.59%

▲ 33.80%

▲ 38.27%

1W return (+4.25%) exceeds 1M (+1.83%) — momentum is building

Price History

Concentration Risk

24.49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MKSI

▲ 3.86%

EWBC

▲ 2.12%

NVT

▲ 2.14%

STE

▼ -0.27%

LDOS

▼ -1.74%

HLNE

▼ -0.92%

WTFC

▲ 1.55%

AMKR

▲ 4.98%

DGX

▼ -0.26%

PKG

▼ -1.20%

Weighted avg. of top holdings ▲ 1.13%

Sector Allocation

Industrials

19.80%

Financial Services

19.23%

Consumer Cyclical

13.61%

Technology

12.37%

Real Estate

9.24%

Healthcare

6.88%

Utilities

5.20%

Energy

4.53%

Consumer Defensive

2.64%

Basic Materials

2.56%

Communication Services

1.95%

Top 10 Holdings

24.49% of fund

MKSI MKS Inc

3.11%

EWBC East West Bancorp Inc

2.77%

NVT nVent Electric PLC

2.59%

STE STERIS PLC

2.50%

LDOS Leidos Holdings Inc

2.43%

HLNE Hamilton Lane Inc

2.32%

WTFC Wintrust Financial Corp

2.27%

AMKR Amkor Technology Inc

2.19%

DGX Quest Diagnostics Inc

2.16%

PKG Packaging Corp of America

2.14%

Other positions

1.12%

All Holdings (70)

Top 10: 24.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MKSI	MKS Inc	3.11%	320,002	50.05 M
2	EWBC	East West Bancorp Inc	2.77%	417,993	44.60 M
3	NVT	nVent Electric PLC	2.59%	389,578	41.79 M
4	STE	STERIS PLC	2.50%	151,398	40.31 M
5	LDOS	Leidos Holdings Inc	2.43%	205,210	39.22 M
6	HLNE	Hamilton Lane Inc	2.32%	301,197	37.33 M
7	WTFC	Wintrust Financial Corp	2.27%	272,586	36.53 M
8	AMKR	Amkor Technology Inc	2.19%	971,308	35.35 M
9	DGX	Quest Diagnostics Inc	2.16%	184,324	34.87 M
10	PKG	Packaging Corp of America	2.14%	169,356	34.56 M
11	AGCO	AGCO Corp	1.95%	295,925	31.36 M
12	CFR	Cullen/Frost Bankers Inc	1.93%	251,133	31.07 M
13	EQH	Equitable Holdings Inc	1.88%	649,459	30.32 M
14	WSM	Williams-Sonoma Inc	1.87%	167,443	30.14 M
15	FNF	Fidelity National Financial Inc	1.76%	477,757	28.39 M
16	INGR	Ingredion Inc	1.71%	256,767	27.61 M
17	HUBB	Hubbell Inc	1.71%	63,966	27.60 M
18	CR	Crane Co	1.68%	147,692	27.06 M
19	ADC	Agree Realty Corp	1.67%	358,291	26.95 M
20	DOX	Amdocs Ltd	1.64%	346,355	26.49 M
21	SNA	Snap-on Inc	1.63%	77,029	26.19 M
22	RJF	Raymond James Financial Inc	1.62%	166,860	26.12 M
23	SFBS	ServisFirst Bancshares Inc	1.60%	363,526	25.86 M
24	AGM	Federal Agricultural Mortgage Corp	1.58%	148,008	25.42 M
25	NI	NiSource Inc	1.56%	570,698	25.18 M
26	GOLF	Acushnet Holdings Corp	1.55%	296,305	24.92 M
27	BC	Brunswick Corp/DE	1.51%	368,410	24.36 M
28	AGO	Assured Guaranty Ltd	1.51%	268,482	24.31 M
29	FIX	Comfort Systems USA Inc	1.51%	24,829	24.26 M
30	DKS	Dick's Sporting Goods Inc	1.48%	115,685	23.90 M
31	LECO	Lincoln Electric Holdings Inc	1.45%	97,536	23.35 M
32	IDA	IDACORP Inc	1.39%	169,598	22.35 M
33	MSA	MSA Safety Inc	1.37%	137,239	22.14 M
34	TKR	Timken Co/The	1.36%	270,067	21.98 M
35	NXST	Nexstar Media Group Inc	1.36%	113,859	21.88 M
36	AVY	Avery Dennison Corp	1.35%	126,358	21.78 M
37	LFUS	Littelfuse Inc	1.34%	84,567	21.65 M
38	TRGP	Targa Resources Corp	1.33%	121,996	21.39 M
39	EPRT	Essential Properties Realty Trust Inc	1.32%	671,106	21.25 M
40	RPM	RPM International Inc	1.29%	194,555	20.87 M
41	H	Hyatt Hotels Corp	1.28%	125,677	20.66 M
42	LNT	Alliant Energy Corp	1.26%	293,392	20.38 M
43	CON	Concentra Group Holdings Parent Inc	1.26%	990,960	20.37 M
44	RS	Reliance Inc	1.26%	72,711	20.31 M
45	EGP	EastGroup Properties Inc	1.23%	109,479	19.84 M
46	NDSN	Nordson Corp	1.19%	80,985	19.25 M
47	LCII	LCI Industries	1.12%	158,504	18.02 M
48	PR	Permian Resources Corp	1.08%	1.20 M	17.38 M
49	HII	Huntington Ingalls Industries Inc	1.00%	51,349	16.10 M
50	NRG	NRG Energy Inc	0.98%	93,519	15.85 M
51	SCI	Service Corp International/US	0.97%	195,801	15.55 M
52	LKQ	LKQ Corp	0.96%	518,580	15.40 M
53	TECH	Bio-Techne Corp	0.95%	238,328	15.37 M
54	CUZ	Cousins Properties Inc	0.94%	588,586	15.17 M
55	MZTI	Marzetti Company/The	0.93%	89,720	14.98 M
56	WDC	Western Digital Corp	0.93%	91,316	14.91 M
57	BXP	BXP Inc	0.89%	197,794	14.31 M
58	Expand Energy Corp	Expand Energy Corp	0.87%	115,217	14.05 M
59	CPT	Camden Property Trust	0.86%	130,593	13.89 M
60	REG	Regency Centers Corp	0.86%	193,799	13.79 M
61	DINO	HF Sinclair Corp	0.83%	251,314	13.30 M
62	DTM	DT Midstream Inc	0.81%	107,556	13.06 M
63	FCPT	Four Corners Property Trust Inc	0.76%	506,383	12.17 M
64	DPZ	Domino's Pizza Inc	0.73%	28,186	11.83 M
65	SNX	TD SYNNEX Corp	0.72%	76,159	11.61 M
66	TRNO	Terreno Realty Corp	0.71%	183,205	11.50 M
67	OC	Owens Corning	0.65%	92,528	10.48 M
68	OMC	Omnicom Group Inc	0.59%	133,392	9.55 M
69	MGY	Magnolia Oil & Gas Corp	0.49%	337,852	7.82 M
70	DCI	Donaldson Co Inc	0.36%	64,543	5.80 M

Showing top 10 of 70 holdings · Listed: 98.88% · 1.12% in other positions

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