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PMEFX

ETF

PMEFX · UNKNOWN · 58 holdings

About PMEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.5%
HHI Score: 27.20
Top Sector: Consumer Cyclical (4.551457%)

Performance

Low (12.2%) → Stabilizing

▼ -4.14%

▼ -4.50%

▼ -2.58%

▲ 3.56%

YTD

▼ -0.29%

▼ -0.20%

▲ 9.11%

1W loss (-4.14%) is smaller than 1M (-4.5%) — decline may be easing

Price History

Concentration Risk

10.83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PKE

▼ -1.45%

OPRA

▼ -3.78%

HII

▼ -2.22%

CSV

▼ -0.91%

▲ 2.64%

PZZA

▲ 0.28%

Weighted avg. of top holdings ▼ -1.08%

Sector Allocation

Consumer Cyclical

4.55%

Industrials

3.49%

Technology

3.11%

Energy

2.51%

Utilities

2.51%

Healthcare

2.47%

Consumer Defensive

1.68%

Real Estate

1.37%

Communication Services

1.33%

Basic Materials

1.04%

Financial Services

0.78%

Top 10 Holdings

10.83% of fund

PKE PARK AEROSPACE CORP.

1.35%

OPRA Opera Ltd

1.33%

HII HUNTINGTON INGALLS INDUSTRIES, INC.

1.18%

CSV CARRIAGE SERVICES, INC.

1.05%

B SOCIETE MINIERE BARRICK

1.04%

PZZA PAPA JOHN'S INTERNATIONAL, INC.

1.03%

MINES AGNICO EAGLE L MINES AGNICO EAGLE LIMITEE

1.01%

IMMERSION CORPORATIO IMMERSION CORPORATION

0.97%

NACCO INDUSTRIES, IN NACCO INDUSTRIES, INC.

0.95%

ALICO, INC. ALICO, INC.

0.93%

Other positions

63.74%

All Holdings (58)

Top 10: 10.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PKE	PARK AEROSPACE CORP.	1.35%	52,000	1.06 M
2	OPRA	Opera Ltd	1.33%	50,419	1.04 M
3	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	1.18%	3,225	928,509.75
4	CSV	CARRIAGE SERVICES, INC.	1.05%	18,468	822,564.72
5	B	SOCIETE MINIERE BARRICK	1.04%	24,800	812,696.0
6	PZZA	PAPA JOHN'S INTERNATIONAL, INC.	1.03%	16,700	804,105.0
7	MINES AGNICO EAGLE L	MINES AGNICO EAGLE LIMITEE	1.01%	4,700	792,232.0
8	IMMERSION CORPORATIO	IMMERSION CORPORATION	0.97%	104,000	763,360.0
9	NACCO INDUSTRIES, IN	NACCO INDUSTRIES, INC.	0.95%	17,578	741,088.48
10	ALICO, INC.	ALICO, INC.	0.93%	21,000	727,860.0
11	HKMPY	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.92%	15,500	717,611.25
12	RYN	RAYONIER INC.	0.91%	27,000	716,580.0
13	ARCO	Arcos Dorados Holdings Inc.	0.91%	106,000	715,500.0
14	MPLX	MPLX LP	0.89%	13,970	697,801.5
15	IDCC	InterDigital, Inc.	0.88%	2,000	690,460.0
16	CWT	CALIFORNIA WATER SERVICE GROUP	0.88%	14,950	686,055.5
17	THE YORK WATER COMPA	THE YORK WATER COMPANY	0.82%	21,000	638,820.0
18	AAON, INC.	AAON, INC.	0.77%	6,500	607,360.0
19	OXY	OCCIDENTAL PETROLEUM CORPORATION	0.68%	11,325	535,106.25
20	DPUKY	DOMINO'S PIZZA GROUP PLC	0.68%	99,000	534,600.0
21	CuriosityStream Inc	CuriosityStream Inc	0.66%	98,000	519,400.0
22	ADEA	ADEIA INC.	0.64%	30,000	504,000.0
23	SNN	SMITH & NEPHEW PLC	0.62%	13,325	483,564.25
24	NOMD	Nomad Foods Limited	0.61%	36,500	479,975.0
25	MATW	MATTHEWS INTERNATIONAL CORPORATION	0.59%	19,000	461,320.0
26	GSL	Global Ship Lease, Inc.	0.59%	15,000	460,500.0
27	TATE & LYLE PUBLIC L	TATE & LYLE PUBLIC LIMITED COMPANY	0.58%	18,525	457,197.0
28	AES	THE AES CORPORATION	0.58%	34,500	454,020.0
29	MONRO, INC.	MONRO, INC.	0.57%	25,000	449,250.0
30	OGN	ORGANON & CO.	0.57%	42,000	448,560.0
31	ARGAN, INC.	ARGAN, INC.	0.53%	1,542	416,417.1
32	DVN	DEVON ENERGY CORPORATION	0.52%	11,550	404,943.0
33	CHOICEONE FINANCIAL	CHOICEONE FINANCIAL SERVICES, INC.	0.50%	13,500	390,960.0
34	TRS	TRIMAS CORPORATION	0.49%	10,000	386,400.0
35	JBSS	JOHN B. SANFILIPPO & SON, INC.	0.49%	6,000	385,680.0
36	GEN	GEN DIGITAL INC.	0.47%	13,000	369,070.0
37	WTTR	SELECT WATER SOLUTIONS, INC.	0.47%	34,405	367,789.45
38	SUI	SUN COMMUNITIES, INC.	0.46%	2,785	359,265.0
39	C	CITIGROUP INC.	0.45%	3,500	355,250.0
40	LYTS	LSI INDUSTRIES INC.	0.45%	15,000	354,150.0
41	CALAVO GROWERS, INC.	CALAVO GROWERS, INC.	0.45%	13,750	353,925.0
42	SIGA TECHNOLOGIES, I	SIGA TECHNOLOGIES, INC.	0.45%	38,280	350,262.0
43	PAA	PLAINS ALL AMERICAN PIPELINE, L.P.	0.42%	19,500	332,670.0
44	NATIONAL RESEARCH CO	NATIONAL RESEARCH CORPORATION	0.41%	25,281	323,091.18
45	CBRL	Cracker Barrel Old Country Store, Inc.	0.39%	6,900	304,014.0
46	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.37%	4,500	288,990.0
47	PRGO	PERRIGO COMPANY PUBLIC LIMITED COMPANY	0.36%	12,800	285,056.0
48	Nippon Shinyaku Co.,	Nippon Shinyaku Co., Ltd.	0.36%	58,000	284,780.0
49	NX	QUANEX BUILDING PRODUCTS CORPORATION	0.36%	20,000	284,400.0
50	LUXFER HOLDINGS PLC	LUXFER HOLDINGS PLC	0.36%	20,211	280,932.9
51	BTI	BRITISH AMERICAN TOBACCO P.L.C.	0.35%	5,200	276,016.0
52	COLB	COLUMBIA BANKING SYSTEM, INC.	0.33%	10,000	257,400.0
53	FUTUREFUEL CORP.	FUTUREFUEL CORP.	0.32%	63,789	247,501.32
54	ONESPAN INC.	ONESPAN INC.	0.30%	15,000	238,350.0
55	VSH	VISHAY INTERTECHNOLOGY, INC.	0.29%	15,000	229,500.0
56	OMEGA FLEX, INC.	OMEGA FLEX, INC.	0.24%	6,100	190,228.5
57	KDP	KEURIG DR PEPPER INC.	0.23%	7,000	178,570.0
58	Fortitude Gold Corp	Fortitude Gold Corp	0.23%	40,912	178,376.32