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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