All ETFs

PMJIX

ETF

PMJIX · UNKNOWN · 229 holdings

€ 12,15

▲ € 0,23 (1,93%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About PMJIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,92
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 (17,3%) ↗ Accelerating

▲ 3,48%

▲ 2,96%

▲ 3,48%

▲ 4,10%

YTD

▲ 4,73%

▲ 31,11%

▲ 47,82%

1W return (+3.48%) exceeds 1M (+2.96%) — 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	NII HOLDINGS INC	NII HOLDINGS INC	0,00%	22.836	0,02
229	NYRT	NEW YORK REIT LIQUIDATING LLC	0,00%	4.082	0,0