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PMJAX

ETF

PMJAX · UNKNOWN · 229 holdings

$11.57

▲ $0.22 (1.94%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PMJAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.1%
HHI Score: 103.27
Top Sector: Financial Services (19.846037%)

Performance

Low (17.4%) ↗ Accelerating

▲ 3.48%

▲ 2.93%

▲ 3.39%

▲ 3.85%

YTD

▲ 4.60%

▲ 30.63%

▲ 46.28%

1W return (+3.48%) exceeds 1M (+2.93%) — momentum is building

Price History

Concentration Risk

23.16% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SFM

▲ 1.51%

ALSN

▲ 0.81%

SLM

▲ 0.14%

HCC

▲ 3.09%

DDS

▼ -1.81%

SANM

▲ 4.17%

JHG

▲ 0.43%

MUSA

▼ -0.60%

▼ -1.38%

GEO

▼ -1.96%

Weighted avg. of top holdings ▲ 0.57%

Sector Allocation

Financial Services

19.85%

Consumer Cyclical

16.36%

Industrials

11.63%

Technology

11.26%

Real Estate

8.29%

Consumer Defensive

6.56%

Energy

6.29%

Communication Services

3.19%

Healthcare

3.05%

Basic Materials

3.02%

Utilities

2.27%

Services

0.20%

Top 10 Holdings

23.16% of fund

SFM SPROUTS FARMERS MARKETS INC

3.23%

ALSN ALLISON TRANSMISSION HOLDINGS INC

2.74%

SLM SLM CORP (SALLIE MAE)

2.69%

HCC WARRIOR MET COAL INC

2.61%

DDS DILLARDS INC

2.57%

SANM SANMINA CORPORATION

2.02%

JHG JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)

1.94%

MUSA MURPHY USA INC

1.93%

R RYDER SYSTEM INC

1.73%

GEO GEO GROUP INC/THE

1.71%

Other positions

0.72%

All Holdings (229)

Top 10: 23.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SFM	SPROUTS FARMERS MARKETS INC	3.23%	380,760	58.12 M
2	ALSN	ALLISON TRANSMISSION HOLDINGS INC	2.74%	514,679	49.24 M
3	SLM	SLM CORP (SALLIE MAE)	2.69%	1.65 M	48.35 M
4	HCC	WARRIOR MET COAL INC	2.61%	983,738	46.94 M
5	DDS	DILLARDS INC	2.57%	129,104	46.24 M
6	SANM	SANMINA CORPORATION	2.02%	478,250	36.43 M
7	JHG	JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)	1.94%	967,820	34.99 M
8	MUSA	MURPHY USA INC	1.93%	73,780	34.66 M
9	R	RYDER SYSTEM INC	1.73%	216,424	31.12 M
10	GEO	GEO GROUP INC/THE	1.71%	1.06 M	30.85 M
11	MPT	MEDICAL PROPERTIES TRUST INC	1.67%	4.99 M	30.06 M
12	AYI	ACUITY INC	1.46%	99,696	26.25 M
13	CXW	CORECIVIC INC	1.32%	1.17 M	23.75 M
14	HANESBRANDS INC	HANESBRANDS INC	1.30%	4.06 M	23.44 M
15	AMG	AFFILIATED MANAGERS GROUP INC	1.24%	133,084	22.36 M
16	CNO	CNO FINANCIAL GROUP INC	1.21%	523,640	21.81 M
17	PATTERSON COS INC	PATTERSON COS INC	1.18%	681,525	21.29 M
18	CRUS	CIRRUS LOGIC CORP	1.12%	202,848	20.21 M
19	JXN	JACKSON FINANCIAL INCORPORATION	1.07%	230,384	19.30 M
20	SKYW	SKYWEST INC	1.05%	215,686	18.84 M
21	CRI	CARTERS INC	1.03%	455,509	18.63 M
22	SLG	SL GREEN REALTY CORP	1.00%	312,664	18.04 M
23	SLVM	SYLVAMO CORPORATION	0.99%	264,882	17.77 M
24	NXST	NEXSTAR MEDIA GROUP INC	0.98%	98,728	17.69 M
25	BFH	BREAD FINANCIAL HOLDINGS INC	0.96%	344,518	17.25 M
26	PK	PARK HOTELS & RESORTS INC	0.96%	1.61 M	17.20 M
27	MTG	MGIC INVESTMENT CORPORATION	0.94%	684,750	16.97 M
28	TPH	TRI POINTE HOMES INC	0.93%	526,865	16.82 M
29	ANF	ABERCROMBIE & FITCH CO	0.90%	211,636	16.16 M
30	WU	WESTERN UNION CO	0.87%	1.47 M	15.60 M
31	LSTR	LANDSTAR SYS INC	0.86%	103,549	15.55 M
32	YELP	YELP INC	0.82%	398,435	14.75 M
33	VIRT	VIRTU FINANCIAL INC	0.81%	384,357	14.65 M
34	TDC	TERADATA CORPORATION	0.79%	635,485	14.29 M
35	RITM	RITHM CAPITAL CORP	0.75%	1.18 M	13.53 M
36	CNX	CNX RESOURCES CORPORATION	0.72%	412,623	12.99 M
37	G	GENPACT LIMITED	0.72%	256,065	12.90 M
38	PRG	PROG HOLDINGS INC	0.70%	474,812	12.63 M
39	CVSA	ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)	0.69%	123,789	12.46 M
40	CIM	CHIMERA INVESTMENT CORPORATION	0.66%	927,155	11.90 M
41	NTCT	NETSCOUT SYSTEMS INC	0.64%	550,440	11.56 M
42	RDN	RADIAN GROUP INC	0.64%	349,393	11.55 M
43	AR	ANTERO RESOURCES CORPORATION	0.63%	281,908	11.40 M
44	DBX	DROPBOX INC	0.63%	425,444	11.36 M
45	JBLU	JETBLUE AIRWAYS CORPORATION	0.63%	2.36 M	11.36 M
46	OGE	OGE ENERGY CORP	0.62%	242,725	11.16 M
47	CPRI	CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD)	0.61%	554,634	10.94 M
48	LOPE	GRAND CANYON EDUCATION INC	0.60%	62,438	10.80 M
49	TMHC	TAYLOR MORRISON HOME CORPORATION	0.57%	171,833	10.32 M
50	VSH	VISHAY INTERTECHNOLOGY INC	0.57%	647,111	10.29 M
51	RVTY	REVVITY INC	0.55%	93,358	9.88 M
52	OLN	OLIN CORPORATION	0.54%	404,207	9.80 M
53	TDS	TELEPHONE AND DATA SYSTEMS INC	0.54%	251,931	9.76 M
54	DK	DELEK US HOLDINGS INC	0.52%	617,705	9.31 M
55	SLAB	SILICON LABORATORIES	0.51%	81,316	9.15 M
56	HE	HAWAIIAN ELECTRIC INDUSTRIES INC	0.51%	830,704	9.10 M
57	ST	SENSATA TECHNOLOGIES HOLDING PLC	0.50%	369,269	8.96 M
58	APA	APA CORPORATION	0.50%	424,624	8.93 M
59	BHE	BENCHMARK ELECTRONICS INC	0.49%	234,108	8.90 M
60	POR	PORTLAND GENERAL ELECTRIC	0.49%	199,545	8.90 M
61	DNOW	DNOW INC	0.48%	510,822	8.72 M
62	WMK	WEIS MKTS INC	0.48%	111,058	8.56 M
63	CACC	CREDIT ACCEPTANCE CORPORATION	0.47%	16,376	8.46 M
64	APLE	APPLE HOSPITALITY REIT INC	0.47%	654,519	8.45 M
65	AOS	SMITH AO CORP	0.46%	128,016	8.37 M
66	THC	TENET HEALTHCARE CORPORATION	0.46%	62,058	8.35 M
67	FHI	FEDERATED HERMES INC	0.46%	203,762	8.31 M
68	ESS	ESSEX PROPERTY TRUST INC	0.45%	26,640	8.17 M
69	THE ODP CORPORATION	THE ODP CORPORATION	0.45%	569,227	8.16 M
70	FMC	FMC CORPORATION	0.43%	181,432	7.65 M
71	PREMIER INC	PREMIER INC	0.42%	393,015	7.58 M
72	HELEN OF TROY CORP L	HELEN OF TROY CORP L	0.42%	140,581	7.52 M
73	THG	HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)	0.41%	42,433	7.38 M
74	GNW	GENWORTH FINANCIAL INC	0.40%	1.02 M	7.25 M
75	SEIC	SEI INVESTMENTS COMPANY	0.40%	93,088	7.23 M
76	RLJ	RLJ LODGING TRUST	0.40%	909,283	7.17 M
77	IMKTA	INGLES MARKETS INCORPORATED	0.37%	103,394	6.73 M
78	OWENS & MINOR INC	OWENS & MINOR INC	0.37%	727,865	6.57 M
79	VNO	VORNADO REALTY TRUST	0.36%	175,851	6.50 M
80	CC	CHEMOURS COMPANY	0.36%	478,441	6.47 M
81	EQH	EQUITABLE HOLDINGS INC	0.36%	123,925	6.46 M
82	AMN	AMN HEALTHCARE SERVICES INC	0.36%	261,741	6.40 M
83	NFG	NATIONAL FUEL GAS COMPANY	0.35%	79,878	6.33 M
84	EPR	EPR PROPERTIES	0.35%	119,553	6.29 M
85	MFA	MFA FINANCIAL INC	0.35%	612,713	6.29 M
86	ASO	ACADEMY SPORTS AND OUTDOORS INC	0.34%	135,372	6.17 M
87	VIAV	VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)	0.34%	549,217	6.15 M
88	IDA	IDACORP INC	0.33%	51,574	5.99 M
89	MMS	MAXIMUS INC	0.33%	86,950	5.93 M
90	LPX	LOUISIANA-PACIFIC CORPORATION	0.33%	63,970	5.88 M
91	CUSHMAN & WAKEFIELD	CUSHMAN & WAKEFIELD PLC	0.33%	574,730	5.87 M
92	FLO	FLOWERS FOODS INC	0.33%	308,103	5.86 M
93	ALEXANDER & BALDWIN	ALEXANDER & BALDWIN INC	0.32%	338,236	5.83 M
94	DLB	DOLBY LABORATORIES INC	0.32%	72,471	5.82 M
95	SBH	SALLY BEAUTY HOLDINGS INC	0.32%	643,394	5.81 M
96	APOG	APOGEE ENTERPRISES INC	0.31%	122,159	5.66 M
97	BCC	BOISE CASCADE LLC	0.31%	57,061	5.60 M
98	PII	POLARIS INC	0.30%	133,658	5.47 M
99	WERN	WERNER ENTERPRISES INC	0.30%	185,688	5.44 M
100	NVST	ENVISTA HOLDINGS CORPORATION	0.30%	312,079	5.39 M
101	XRAY	DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC)	0.30%	356,644	5.33 M
102	STEELCASE INC	STEELCASE INC	0.29%	481,521	5.28 M
103	BKU	BANKUNITED INC	0.29%	153,218	5.28 M
104	WLY	JOHN WILEY & SONS INC	0.29%	117,144	5.22 M
105	SHOO	STEVEN MADDEN LTD	0.29%	195,254	5.20 M
106	FDP	FRESH DEL MONTE PRODUCE INC	0.29%	168,485	5.19 M
107	PFSI	PENNYMAC FINANCIAL SERVICES INC	0.29%	51,692	5.17 M
108	GUESS INC	GUESS INC	0.29%	464,921	5.15 M
109	SABR	SABRE CORPORATION	0.29%	1.83 M	5.14 M
110	UVV	UNIVERSAL CORPORATION	0.28%	90,961	5.10 M
111	BERRY GLOBAL GROUP I	BERRY GLOBAL GROUP INC	0.28%	72,820	5.08 M
112	NWL	NEWELL BRANDS INC	0.28%	803,940	4.98 M
113	ZD	ZIFF DAVIS INC	0.27%	130,271	4.90 M
114	SBRA	SABRA HEALTH CARE REIT INC	0.27%	276,214	4.83 M
115	MAC	MACERICH CO/THE	0.26%	271,658	4.66 M
116	HIW	HIGHWOODS PROPERTIES INC	0.25%	149,476	4.43 M
117	LIBERTY LATIN AMERIC	LIBERTY LATIN AMERICA LTD	0.25%	710,552	4.41 M
118	NMRK	NEWMARK GROUP INC	0.24%	359,236	4.37 M
119	SERVICE PROPERTIES T	SERVICE PROPERTIES TRUST	0.24%	1.67 M	4.36 M
120	IPGP	IPG PHOTONICS CORPORATION	0.24%	68,677	4.34 M
121	JAZZ	JAZZ PHARMACEUTICALS PLC	0.24%	34,579	4.29 M
122	JBGS	JBG SMITH PROPERTIES	0.23%	262,348	4.23 M
123	FHB	FIRST HAWAIIAN INC	0.23%	172,484	4.22 M
124	TNL	TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)	0.23%	90,426	4.19 M
125	CWEN	CLEARWAY ENERGY INC	0.22%	130,704	3.96 M
126	BRC	BRADY CORPORATION	0.22%	55,884	3.95 M
127	XHR	XENIA HOTELS & RESORTS INC	0.22%	334,029	3.93 M
128	WH	WYNDHAM HOTELS & RESORTS INC	0.22%	43,097	3.90 M
129	ASGN	ASGN INC (AKA: ON ASSIGNMENT INC)	0.22%	61,614	3.88 M
130	ENS	ENERSYS INC	0.21%	42,176	3.86 M
131	NORDSTROM INC	NORDSTROM INC	0.21%	157,887	3.86 M
132	SHO	SUNSTONE HOTEL INVESTORS INC	0.20%	383,885	3.61 M
133	VSTS	VESTIS CORPORATION	0.20%	363,638	3.60 M
134	CBRL	CRACKER BARREL OLD COUNTRY STORE INC	0.20%	92,303	3.58 M
135	CSGS	CSG SYSTEMS INTL INC	0.20%	59,255	3.58 M
136	DEI	DOUGLAS EMMETT INC	0.20%	223,292	3.57 M
137	GEF	GREIF INC	0.20%	64,933	3.57 M
138	ELAN	ELANCO ANIMAL HEALTH INCORPORATED	0.20%	337,930	3.55 M
139	NAVI	NAVIENT CORPORATION	0.20%	280,795	3.55 M
140	PHIN	PHINIA INC	0.20%	83,452	3.54 M
141	BANR	BANNER CORPORATION	0.20%	55,251	3.52 M
142	SCHL	SCHOLASTIC CORPORATION	0.20%	186,473	3.52 M
143	KMT	KENNAMETAL INC	0.19%	161,759	3.45 M
144	TXNM ENERGY INC	TXNM ENERGY INC	0.19%	63,974	3.42 M
145	DIOD	DIODES INCORPORATED	0.19%	78,990	3.41 M
146	FORWARD AIR CORPORAT	FORWARD AIR CORPORATION	0.19%	169,381	3.40 M
147	ECPG	ENCORE CAPITAL GROUP INC	0.19%	98,910	3.39 M
148	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.19%	30,168	3.39 M
149	DRH	DIAMONDROCK HOSPITALITY COMPANY	0.19%	431,990	3.33 M
150	GPI	GROUP 1 AUTOMOTIVE INC	0.18%	8,634	3.30 M
151	CDP	COPT DEFENSE PROPERTIES	0.18%	119,528	3.26 M
152	CVI	CVR ENERGY INC	0.18%	166,174	3.22 M
153	HRB	H&R BLOCK INC	0.18%	58,697	3.22 M
154	CGNX	COGNEX CORPORATION	0.18%	107,880	3.22 M
155	VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0.18%	49,508	3.18 M
156	BDC	BELDEN INC	0.17%	31,352	3.14 M
157	RAMP	LIVERAMP HOLDINGS INC (AKA: ACXIOM HOLDINGS INC)	0.16%	113,392	2.96 M
158	INGR	INGREDION INCORPORATED	0.16%	21,849	2.95 M
159	CNXC	CONCENTRIX CORPORATION	0.16%	52,232	2.91 M
160	KFY	KORN FERRY	0.16%	42,533	2.89 M
161	GVA	GRANITE CONSTR INC	0.16%	37,826	2.85 M
162	BIO	BIO-RAD LABORATORIES INC	0.16%	11,551	2.81 M
163	CACI	CACI INTERNATIONAL INC	0.16%	7,610	2.79 M
164	CALM	CAL-MAINE FOODS INC	0.15%	30,513	2.77 M
165	POWI	POWER INTEGRATIONS INC	0.15%	54,175	2.74 M
166	BTU	PEABODY ENERGY CORPORATION	0.15%	199,972	2.71 M
167	URBN	URBAN OUTFITTERS INC	0.15%	51,326	2.69 M
168	AMEDISYS INC	AMEDISYS INC	0.14%	27,516	2.55 M
169	LADR	LADDER CAPITAL CORP	0.14%	223,202	2.55 M
170	SAH	SONIC AUTOMOTIVE INC	0.14%	44,378	2.53 M
171	IART	INTEGRA LIFESCIENCES HOLDINGS CORPORATION	0.13%	110,465	2.43 M
172	NOMD	NOMAD FOODS LIMITED	0.13%	120,685	2.37 M
173	RYZ	RYERSON HOLDING CORPORATION	0.13%	103,260	2.37 M
174	HAE	HAEMONETICS CORPORATION	0.13%	36,964	2.35 M
175	EME	EMCOR GROUP INC	0.13%	6,329	2.34 M
176	IDCC	INTERDIGITAL INC	0.13%	11,237	2.32 M
177	GDDY	GODADDY INC	0.13%	12,592	2.27 M
178	HTH	HILLTOP HOLDINGS INC	0.13%	74,082	2.26 M
179	SEE	SEALED AIR CORPORATION	0.12%	76,064	2.20 M
180	CNXN	PC CONNECTION INC	0.12%	34,227	2.14 M
181	MATX	MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC)	0.11%	16,128	2.07 M
182	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	0.11%	52,227	2.04 M
183	UNF	UNIFIRST CORPORATION	0.11%	11,704	2.04 M
184	LEG	LEGGETT & PLATT INCORPORATED	0.11%	255,060	2.02 M
185	COLM	COLUMBIA SPORTSWEAR COMPANY	0.11%	26,468	2.00 M
186	VMI	VALMONT INDUSTRIES INC	0.11%	6,945	1.98 M
187	QDEL	QUIDELORTHO CORPORATION	0.11%	56,640	1.98 M
188	EVR	EVERCORE INC	0.11%	9,802	1.96 M
189	HNI	HNI CORPORATION	0.11%	43,449	1.93 M
190	TTMI	TTM TECHNOLOGIES INC	0.10%	92,041	1.89 M
191	TNET	TRINET GROUP INC	0.10%	23,786	1.88 M
192	HP	HELMERICH & PAYNE INC	0.10%	71,720	1.87 M
193	BKE	BUCKLE INC/THE	0.10%	48,254	1.85 M
194	STC	STEWART INFORMATION SERVICES CORPORATION	0.10%	25,879	1.85 M
195	SNDR	SCHNEIDER NATIONAL INC	0.10%	80,250	1.83 M
196	WD	WALKER & DUNLOP INC	0.10%	20,540	1.75 M
197	PPC	PILGRIM'S PRIDE CORP	0.10%	31,830	1.74 M
198	IAC	IAC INC	0.10%	37,600	1.73 M
199	EXPI	EXP WORLD HOLDINGS INC	0.10%	176,585	1.73 M
200	NHI	NATIONAL HEALTH INVS INC	0.09%	22,873	1.69 M
201	OGS	ONE GAS INC	0.09%	22,191	1.68 M
202	HUDSON PACIFIC PROPE	HUDSON PACIFIC PROPERTIES INC	0.09%	564,962	1.67 M
203	GNL	GLOBAL NET LEASE INC	0.09%	203,799	1.64 M
204	SPIRIT AEROSYSTEMS H	SPIRIT AEROSYSTEMS HOLDINGS INC	0.09%	46,790	1.61 M
205	TGNA	TEGNA INC	0.09%	86,751	1.58 M
206	WABASH NATIONAL CORP	WABASH NATIONAL CORPORATION	0.09%	142,619	1.58 M
207	VIR	VIR BIOTECHNOLOGY INC	0.08%	228,485	1.48 M
208	ADT	ADT INC	0.08%	178,294	1.45 M
209	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.08%	88,176	1.42 M
210	MC	MOELIS & COMPANY	0.08%	23,734	1.39 M
211	LCII	LCI INDUSTRIES (AKA: DREW INDUSTRIES INC)	0.07%	15,151	1.32 M
212	MSM	MSC INDUSTRIAL DIRECT CO	0.07%	16,409	1.27 M
213	PRKS	UNITED PARKS & RESORTS INC	0.07%	27,523	1.25 M
214	NEU	NEWMARKET CORPORATION	0.07%	2,168	1.23 M
215	LZB	LA-Z-BOY INC.	0.07%	30,418	1.19 M
216	ADNT	ADIENT PLC	0.06%	86,435	1.11 M
217	SIG	SIGNET JEWELERS LIMITED	0.06%	18,145	1.05 M
218	PATK	PATRICK INDUSTRIES INC	0.05%	11,607	981,487.92
219	MBC	MASTERBRAND INC	0.05%	70,120	915,767.2
220	MUR	MURPHY OIL CORPORATION	0.05%	31,394	891,589.6
221	JELD-WEN HOLDING INC	JELD-WEN HOLDING INC	0.05%	147,776	882,222.72
222	VSCO	VICTORIAS SECRET & CO	0.05%	46,488	863,747.04
223	SEABOARD CORPORATION	SEABOARD CORPORATION	0.04%	276	744,405.12
224	AEO	AMERICAN EAGLE OUTFITTERS INC	0.04%	62,141	722,078.42
225	SEM	SELECT MEDICAL HOLDINGS CORPORATION	0.04%	41,378	691,012.6
226	LAUR	LAUREATE EDUCATION INC	0.03%	28,801	588,980.45
227	NNI	NELNET INC	0.03%	5,217	578,721.81
228	NYRT	NEW YORK REIT LIQUIDATING LLC	0.00%	4,082	0.0
229	NII HOLDINGS INC	NII HOLDINGS INC	0.00%	22,836	0.02