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PSSJX

ETF
PSSJX · UNKNOWN · 604 holdings
$23.91
▲ $0.61 (2.62%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PSSJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.2%
HHI Score
26.51
Top Sector
Financial Services (15.894393%)

Performance

Moderate (20.7%) ↗ Accelerating
1W
▲ 4.60%
1M
▲ 4.33%
3M
▲ 7.69%
6M
▼ -0.91%
YTD
▲ 8.76%
1Y
▲ 26.67%
3Y
▲ 9.21%

1W return (+4.6%) exceeds 1M (+4.33%) — momentum is building

Price History

Concentration Risk

7.39% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
STRL
▲ 4.43%
SPXC
▲ 2.23%
LUMN
▲ 1.34%
IDCC
▲ 1.52%
BWA
▼ -0.02%
HL
▼ -1.15%
DY
▲ 3.86%
AWI
▲ 1.24%
QRVO
▼ -0.31%
Weighted avg. of top holdings ▲ 1.58%

Sector Allocation

Financial Services
15.89%
Industrials
15.51%
Technology
13.72%
Consumer Cyclical
12.32%
Healthcare
9.76%
Real Estate
5.79%
Energy
5.43%
Basic Materials
4.06%
Communication Services
2.35%
Consumer Defensive
2.33%
Utilities
1.70%
Construction
0.13%
Services
0.11%

Top 10 Holdings

7.39% of fund
Sandisk Corp/DE Sandisk Corp/DE
1.82%
STRL Sterling Infrastructure Inc
0.76%
SPXC SPX Technologies Inc
0.73%
LUMN Lumen Technologies Inc
0.64%
IDCC InterDigital Inc
0.62%
BWA BorgWarner Inc
0.62%
HL Hecla Mining Co
0.56%
DY Dycom Industries Inc
0.55%
AWI Armstrong World Industries Inc
0.55%
QRVO Qorvo Inc
0.53%
Other positions
3.30%

All Holdings (604)

Top 10: 7.39% of fund
# Ticker Name Weight Shares Market Value
1 Sandisk Corp/DE Sandisk Corp/DE 1.82% 111,822 22.29 M
2 STRL Sterling Infrastructure Inc 0.76% 24,645 9.31 M
3 SPXC SPX Technologies Inc 0.73% 40,019 8.96 M
4 LUMN Lumen Technologies Inc 0.64% 764,766 7.86 M
5 IDCC InterDigital Inc 0.62% 20,905 7.57 M
6 BWA BorgWarner Inc 0.62% 175,297 7.53 M
7 HL Hecla Mining Co 0.56% 535,642 6.89 M
8 DY Dycom Industries Inc 0.55% 23,434 6.74 M
9 AWI Armstrong World Industries Inc 0.55% 35,045 6.67 M
10 QRVO Qorvo Inc 0.53% 68,305 6.48 M
Showing top 10 of 604 holdings · Listed: 96.70% · 3.30% in other positions

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