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PMIVX

ETF
PMIVX · UNKNOWN · 706 holdings
$11.43
▲ $0.13 (1.15%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PMIVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
69.0%
HHI Score
11.22
Top Sector
Technology (5.772187%)

Performance

Low (8.3%) ↗ Accelerating
1W
▲ 1.42%
1M
▲ 0.17%
3M
▲ 0.97%
6M
▲ 2.42%
YTD
▲ 1.15%
1Y
▲ 12.59%
3Y
▲ 18.29%

1W return (+1.42%) exceeds 1M (+0.17%) — momentum is building

Price History

Concentration Risk

8.30% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
NVDA
▲ 2.55%
GOOGL
▼ -0.39%
MSFT
▼ -0.59%
META
▲ 0.23%
AMZN
▲ 2.02%
AVGO
▲ 4.69%
JNJ
▼ -1.18%
MRK
▼ -1.03%
PM
▼ -0.50%
Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Technology
5.77%
Financial Services
3.41%
Communication Services
2.82%
Healthcare
2.44%
Consumer Cyclical
1.88%
Industrials
1.85%
Consumer Defensive
0.98%
Real Estate
0.81%
Energy
0.76%
Utilities
0.73%
Basic Materials
0.35%
Services
0.01%

Top 10 Holdings

8.30% of fund
AAPL APPLE INC
1.61%
NVDA NVIDIA CORP
1.35%
GOOGL ALPHABET INC
0.97%
MSFT MICROSOFT CORP
0.89%
META META PLATFORMS INC
0.86%
AMZN AMAZON.COM INC
0.72%
AVGO BROADCOM INC
0.58%
JNJ JOHNSON AND JOHNSON
0.48%
MRK MERCK AND CO INC
0.44%
PM PHILIP MORRIS INTERNATIONAL INC
0.41%
Other positions
73.21%

All Holdings (706)

Top 10: 8.30% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC 1.61% 15,170 3.67 M
2 NVDA NVIDIA CORP 1.35% 24,517 3.06 M
3 GOOGL ALPHABET INC 0.97% 12,915 2.20 M
4 MSFT MICROSOFT CORP 0.89% 5,072 2.01 M
5 META META PLATFORMS INC 0.86% 2,927 1.96 M
6 AMZN AMAZON.COM INC 0.72% 7,721 1.64 M
7 AVGO BROADCOM INC 0.58% 6,628 1.32 M
8 JNJ JOHNSON AND JOHNSON 0.48% 6,602 1.09 M
9 MRK MERCK AND CO INC 0.44% 10,730 989,842.5
10 PM PHILIP MORRIS INTERNATIONAL INC 0.41% 5,993 930,593.04
Showing top 10 of 706 holdings · Listed: 26.79% · 73.21% in other positions

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