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PSIJX

ETF
PSIJX · UNKNOWN · 1223 holdings
$8.21
▲ $0.29 (3.66%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PSIJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$7.92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
65.9%
HHI Score
52.72
Top Sector
Industrials (20.929043%)

Performance

Moderate (31.5%) ↗ Accelerating
1W
▲ 5.50%
1M
▲ 3.00%
3M
▲ 3.25%
6M
▼ -8.03%
YTD
▲ 4.56%
1Y
▲ 25.57%
3Y
▲ 8.41%

1W return (+5.5%) exceeds 1M (+3.0%) — momentum is building

Price History

Concentration Risk

11.92% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
INSM
▼ -0.08%
WCN
▲ 0.33%
BFAM
▼ -0.77%
CWST
▲ 1.33%
PLMR
▲ 5.41%
CW
▲ 0.65%
CCC
▼ -4.13%
CRDO
▼ -3.58%
Weighted avg. of top holdings ▼ -0.03%

Sector Allocation

Industrials
20.93%
Technology
19.69%
Healthcare
19.50%
Consumer Cyclical
9.31%
Financial Services
6.60%
Consumer Defensive
3.33%
Basic Materials
2.01%
Communication Services
1.63%
Energy
1.29%
Real Estate
0.87%
Services
0.79%
Utilities
0.14%
Manufacturing
0.06%
Construction
0.00%

Top 10 Holdings

11.92% of fund
INSM Insmed Inc
1.47%
WCN Waste Connections Inc
1.34%
BFAM Bright Horizons Family Solutions Inc
1.24%
CWST Casella Waste Systems Inc
1.23%
PLMR Palomar Holdings Inc
1.15%
CW Curtiss-Wright Corp
1.14%
Blueprint Medicines Blueprint Medicines Corp
1.11%
Standardaero Inc Standardaero Inc
1.10%
CCC CCC Intelligent Solutions Holdings Inc
1.08%
CRDO Credo Technology Group Holding Ltd
1.07%
Other positions
2.42%

All Holdings (1223)

Top 10: 11.92% of fund
# Ticker Name Weight Shares Market Value
1 INSM Insmed Inc 1.47% 374,890 26.99 M
2 WCN Waste Connections Inc 1.34% 124,941 24.69 M
3 BFAM Bright Horizons Family Solutions Inc 1.24% 181,034 22.71 M
4 CWST Casella Waste Systems Inc 1.23% 192,006 22.55 M
5 PLMR Palomar Holdings Inc 1.15% 145,779 21.14 M
6 CW Curtiss-Wright Corp 1.14% 60,539 20.88 M
7 Blueprint Medicines Blueprint Medicines Corp 1.11% 228,815 20.48 M
8 Standardaero Inc Standardaero Inc 1.10% 748,015 20.21 M
9 CCC CCC Intelligent Solutions Holdings Inc 1.08% 2.14 M 19.78 M
10 CRDO Credo Technology Group Holding Ltd 1.07% 457,503 19.70 M
Showing top 10 of 1223 holdings · Listed: 97.58% · 2.42% in other positions

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