Showing top 20 of 228 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SFMSPROUTS FARMERS MARKETS INC3.23%--••••••••••••••••••••••
2ALSNALLISON TRANSMISSION HOLDINGS INC2.74%--••••••••••••••••••••••
3SLMSLM CORP (SALLIE MAE)2.69%--••••••••••••••••••••••
4HCCWARRIOR MET COAL INC2.61%--••••••••••••••••••••••
5DDSDILLARDS INC2.57%--••••••••••••••••••••••
6SANMSANMINA CORPORATION2.02%--••••••••••••••••••••••
7JHGJANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)1.94%--••••••••••••••••••••••
8PGYXXPIMCO FUNDS1.93%--••••••••••••••••••••••
9MUSAMURPHY USA INC1.93%--••••••••••••••••••••••
10RRYDER SYSTEM INC1.73%--••••••••••••••••••••••
11GEGGEO GROUP INC/THE1.71%--••••••••••••••••••••••
12MPWMEDICAL PROPERTIES TRUST INC1.67%--••••••••••••••••••••••
13AYIACUITY INC1.46%--••••••••••••••••••••••
14CXWCORECIVIC INC1.32%--••••••••••••••••••••••
15HBIHANESBRANDS INC1.30%--••••••••••••••••••••••
16AMGAFFILIATED MANAGERS GROUP INC1.24%--••••••••••••••••••••••
17COSCNO FINANCIAL GROUP INC1.21%--••••••••••••••••••••••
18PDCOEURPATTERSON COS INC1.18%--••••••••••••••••••••••
19CRUSCIRRUS LOGIC CORP1.12%--••••••••••••••••••••••
20JXNJACKSON FINANCIAL INCORPORATION1.07%--••••••••••••••••••••••
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PMJAX ETF All Holdings

PMJAX holdings total 228 positions. The top 10 holdings account for 23.4% of the fund, led by SPROUTS FARMERS MARKETS INC at 3.2%, ALLISON TRANSMISSION HOLDINGS INC at 2.7%, SLM CORP (SALLIE MAE) at 2.7%.

PMJAX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Unknown at 101.2%.

PMJAX sector allocation provides a detailed breakdown. PMJAX overlap tool shows how holdings compare to other funds in your portfolio.

PMJAX ETF Holdings

228 of 228 holdings

  • 1

    SPROUTS FARMERS MARKETS INC

    SFMUnknown
    3.23%
  • 2

    ALLISON TRANSMISSION HOLDINGS INC

    ALSNUnknown
    2.74%
  • 3

    SLM CORP (SALLIE MAE)

    SLMUnknown
    2.69%
  • 4

    WARRIOR MET COAL INC

    HCCUnknown
    2.61%
  • 5

    DILLARDS INC

    DDSUnknown
    2.57%
  • 6

    SANMINA CORPORATION

    SANMUnknown
    2.02%
  • 7

    JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)

    JHGUnknown
    1.94%
  • 8

    PIMCO FUNDS

    PGYXXUnknown
    1.93%
  • 9

    MURPHY USA INC

    MUSAUnknown
    1.93%
  • 10

    RYDER SYSTEM INC

    RUnknown
    1.73%
  • 11

    GEO GROUP INC/THE

    GEGUnknown
    1.71%
  • 12

    MEDICAL PROPERTIES TRUST INC

    MPWUnknown
    1.67%
  • 13

    ACUITY INC

    AYIUnknown
    1.46%
  • 14

    CORECIVIC INC

    CXWUnknown
    1.32%
  • 15

    HANESBRANDS INC

    HBIUnknown
    1.30%
  • 16

    AFFILIATED MANAGERS GROUP INC

    AMGUnknown
    1.24%
  • 17

    CNO FINANCIAL GROUP INC

    COSUnknown
    1.21%
  • 18

    PATTERSON COS INC

    PDCOEURUnknown
    1.18%
  • 19

    CIRRUS LOGIC CORP

    CRUSUnknown
    1.12%
  • 20

    JACKSON FINANCIAL INCORPORATION

    JXNUnknown
    1.07%
  • 21

    SKYWEST INC

    SKYWUnknown
    1.05%
  • 22

    CARTERS INC

    CRIUnknown
    1.03%
  • 23

    SL GREEN REALTY CORP

    SLGUnknown
    1.00%
  • 24

    SYLVAMO CORPORATION

    SLVMUnknown
    0.99%
  • 25

    NEXSTAR MEDIA GROUP INC

    NXSTUnknown
    0.98%
  • 26

    BREAD FINANCIAL HOLDINGS INC

    BFHUnknown
    0.96%
  • 27

    PARK HOTELS & RESORTS INC

    PKUnknown
    0.96%
  • 28

    MGIC INVESTMENT CORPORATION

    MTGUnknown
    0.94%
  • 29

    TRI POINTE HOMES INC

    TPHUnknown
    0.93%
  • 30

    ABERCROMBIE & FITCH CO

    ANFUnknown
    0.90%
  • 31

    WESTERN UNION CO

    W3UUnknown
    0.87%
  • 32

    LANDSTAR SYS INC

    LSTRUnknown
    0.86%
  • 33

    YELP INC

    YELPUnknown
    0.82%
  • 34

    VIRTU FINANCIAL INC

    VIRTUnknown
    0.81%
  • 35

    TERADATA CORPORATION

    TDCUnknown
    0.79%
  • 36

    RITHM CAPITAL CORP

    RITMUnknown
    0.75%
  • 37

    CNX RESOURCES CORPORATION

    CNXUnknown
    0.72%
  • 38

    GENPACT LIMITED

    35GUnknown
    0.72%
  • 39

    PROG HOLDINGS INC

    PRGUnknown
    0.70%
  • 40

    ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)

    ATGEUnknown
    0.69%
  • 41

    CHIMERA INVESTMENT CORPORATION

    CIMUnknown
    0.66%
  • 42

    NETSCOUT SYSTEMS INC

    NSZUnknown
    0.64%
  • 43

    RADIAN GROUP INC

    RDNUnknown
    0.64%
  • 44

    ANTERO RESOURCES CORPORATION

    ARUnknown
    0.63%
  • 45

    DROPBOX INC

    DBXUnknown
    0.63%
  • 46

    JETBLUE AIRWAYS CORPORATION

    JBLUUnknown
    0.63%
  • 47

    OGE ENERGY CORP

    OGEUnknown
    0.62%
  • 48

    CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD)

    CPRIUnknown
    0.61%
  • 49

    GRAND CANYON EDUCATION INC

    GKDUnknown
    0.60%
  • 50

    TAYLOR MORRISON HOME CORPORATION

    TMHCUnknown
    0.57%
  • 51

    VISHAY INTERTECHNOLOGY INC

    VSHUnknown
    0.57%
  • 52

    REVVITY INC

    PKNUnknown
    0.55%
  • 53

    OLIN CORPORATION

    OLNUnknown
    0.54%
  • 54

    TELEPHONE AND DATA SYSTEMS INC

    TDSUnknown
    0.54%
  • 55

    DELEK US HOLDINGS INC

    DKUnknown
    0.52%
  • 56

    SILICON LABORATORIES

    SLABUnknown
    0.51%
  • 57

    HAWAIIAN ELECTRIC INDUSTRIES INC

    HEUnknown
    0.51%
  • 58

    SENSATA TECHNOLOGIES HOLDING PLC

    STUnknown
    0.50%
  • 59

    APA CORPORATION

    APAUnknown
    0.50%
  • 60

    BENCHMARK ELECTRONICS INC

    BHEUnknown
    0.49%
  • 61

    PORTLAND GENERAL ELECTRIC

    PORUnknown
    0.49%
  • 62

    DNOW INC

    DNOWUnknown
    0.48%
  • 63

    WEIS MKTS INC

    WMKUnknown
    0.48%
  • 64

    CREDIT ACCEPTANCE CORPORATION

    CACCUnknown
    0.47%
  • 65

    APPLE HOSPITALITY REIT INC

    APLEUnknown
    0.47%
  • 66

    SMITH AO CORP

    AOSUnknown
    0.46%
  • 67

    TENET HEALTHCARE CORPORATION

    THCUnknown
    0.46%
  • 68

    FEDERATED HERMES INC

    FHIUnknown
    0.46%
  • 69

    ESSEX PROPERTY TRUST INC

    ESSUnknown
    0.45%
  • 70

    THE ODP CORPORATION

    ODPUnknown
    0.45%
  • 71

    FMC CORPORATION

    FMCUnknown
    0.43%
  • 72

    PREMIER INC

    PINCUnknown
    0.42%
  • 73

    HELEN OF TROY CORP L

    HELEUnknown
    0.42%
  • 74

    HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)

    THGUnknown
    0.41%
  • 75

    GENWORTH FINANCIAL INC

    GNWUnknown
    0.40%
  • 76

    SEI INVESTMENTS COMPANY

    SEICUnknown
    0.40%
  • 77

    RLJ LODGING TRUST

    RLJUnknown
    0.40%
  • 78

    INGLES MARKETS INCORPORATED

    IMKTAUnknown
    0.37%
  • 79

    OWENS & MINOR INC

    OMIUnknown
    0.37%
  • 80

    VORNADO REALTY TRUST

    VNOUnknown
    0.36%
  • 81

    CHEMOURS COMPANY

    CCUnknown
    0.36%
  • 82

    EQUITABLE HOLDINGS INC

    EQHUnknown
    0.36%
  • 83

    AMN HEALTHCARE SERVICES INC

    HCQUnknown
    0.36%
  • 84

    NATIONAL FUEL GAS COMPANY

    NFGUnknown
    0.35%
  • 85

    EPR PROPERTIES

    EPRUnknown
    0.35%
  • 86

    MFA FINANCIAL INC

    MFAUnknown
    0.35%
  • 87

    ACADEMY SPORTS AND OUTDOORS INC

    ASOUnknown
    0.34%
  • 88

    VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)

    VIAVUnknown
    0.34%
  • 89

    IDACORP INC

    IDAUnknown
    0.33%
  • 90

    MAXIMUS INC

    MMSUnknown
    0.33%
  • 91

    LOUISIANA-PACIFIC CORPORATION

    LPXUnknown
    0.33%
  • 92

    CUSHMAN & WAKEFIELD PLC

    CWKUnknown
    0.33%
  • 93

    FLOWERS FOODS INC

    FLOUnknown
    0.33%
  • 94

    ALEXANDER & BALDWIN INC

    ALEXUnknown
    0.32%
  • 95

    DOLBY LABORATORIES INC

    FUOUnknown
    0.32%
  • 96

    SALLY BEAUTY HOLDINGS INC

    S7VUnknown
    0.32%
  • 97

    APOGEE ENTERPRISES INC

    APOGUnknown
    0.31%
  • 98

    BOISE CASCADE LLC

    BCCUnknown
    0.31%
  • 99

    POLARIS INC

    PIIUnknown
    0.30%
  • 100

    WERNER ENTERPRISES INC

    WERNUnknown
    0.30%
  • 101

    ENVISTA HOLDINGS CORPORATION

    NVSTUnknown
    0.30%
  • 102

    DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC)

    XRAYUnknown
    0.30%
  • 103

    STEELCASE INC

    SCSUnknown
    0.29%
  • 104

    BANKUNITED INC

    BKUUnknown
    0.29%
  • 105

    JOHN WILEY & SONS INC

    WLYUnknown
    0.29%
  • 106

    STEVEN MADDEN LTD

    SHOOUnknown
    0.29%
  • 107

    FRESH DEL MONTE PRODUCE INC

    FDPUnknown
    0.29%
  • 108

    PENNYMAC FINANCIAL SERVICES INC

    PFSIUnknown
    0.29%
  • 109

    GUESS INC

    GESUnknown
    0.29%
  • 110

    SABRE CORPORATION

    SABRUnknown
    0.29%
  • 111

    UNIVERSAL CORPORATION

    UVVUnknown
    0.28%
  • 112

    BERRY GLOBAL GROUP INC

    BERYEURUnknown
    0.28%
  • 113

    NEWELL BRANDS INC

    NWLUnknown
    0.28%
  • 114

    ZIFF DAVIS INC

    JXC1Unknown
    0.27%
  • 115

    SABRA HEALTH CARE REIT INC

    SBCUnknown
    0.27%
  • 116

    MACERICH CO/THE

    MACUnknown
    0.26%
  • 117

    HIGHWOODS PROPERTIES INC

    HIWUnknown
    0.25%
  • 118

    LIBERTY LATIN AMERICA LTD

    LILAKUnknown
    0.25%
  • 119

    NEWMARK GROUP INC

    NMRKUnknown
    0.24%
  • 120

    SERVICE PROPERTIES TRUST

    HPOUnknown
    0.24%
  • 121

    IPG PHOTONICS CORPORATION

    IPGPUnknown
    0.24%
  • 122

    JAZZ PHARMACEUTICALS PLC

    JAZZUnknown
    0.24%
  • 123

    JBG SMITH PROPERTIES

    JBGSUnknown
    0.23%
  • 124

    FIRST HAWAIIAN INC

    FHBUnknown
    0.23%
  • 125

    TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)

    WD5AUnknown
    0.23%
  • 126

    CLEARWAY ENERGY INC

    CWENUnknown
    0.22%
  • 127

    BRADY CORPORATION

    BRCUnknown
    0.22%
  • 128

    XENIA HOTELS & RESORTS INC

    XHRUnknown
    0.22%
  • 129

    WYNDHAM HOTELS & RESORTS INC

    WHUnknown
    0.22%
  • 130

    ASGN INC (AKA: ON ASSIGNMENT INC)

    ASGNUnknown
    0.22%
  • 131

    ENERSYS INC

    ENSUnknown
    0.21%
  • 132

    NORDSTROM INC

    JWN*Unknown
    0.21%
  • 133

    SUNSTONE HOTEL INVESTORS INC

    SHOUnknown
    0.20%
  • 134

    VESTIS CORPORATION

    VSTSUnknown
    0.20%
  • 135

    CRACKER BARREL OLD COUNTRY STORE INC

    CBRLUnknown
    0.20%
  • 136

    CSG SYSTEMS INTL INC

    CSGSUnknown
    0.20%
  • 137

    DOUGLAS EMMETT INC

    DEIUnknown
    0.20%
  • 138

    GREIF INC

    GEFUnknown
    0.20%
  • 139

    ELANCO ANIMAL HEALTH INCORPORATED

    ELANUnknown
    0.20%
  • 140

    NAVIENT CORPORATION

    NAVIUnknown
    0.20%
  • 141

    PHINIA INC

    PHINUnknown
    0.20%
  • 142

    BANNER CORPORATION

    FW2NUnknown
    0.20%
  • 143

    SCHOLASTIC CORPORATION

    SCHLUnknown
    0.20%
  • 144

    KENNAMETAL INC

    KMTUnknown
    0.19%
  • 145

    TXNM ENERGY INC

    TXNMUnknown
    0.19%
  • 146

    DIODES INCORPORATED

    DIODUnknown
    0.19%
  • 147

    FORWARD AIR CORPORATION

    FWRDGBPUnknown
    0.19%
  • 148

    ENCORE CAPITAL GROUP INC

    ECPGUnknown
    0.19%
  • 149

    SCIENCE APPLICATIONS INTERNATIONAL CORPORATION

    SAICUnknown
    0.19%
  • 150

    DIAMONDROCK HOSPITALITY COMPANY

    DRHUnknown
    0.19%
  • 151

    GROUP 1 AUTOMOTIVE INC

    GPIUnknown
    0.18%
  • 152

    COPT DEFENSE PROPERTIES

    CDPUnknown
    0.18%
  • 153

    CVR ENERGY INC

    FL9Unknown
    0.18%
  • 154

    H&R BLOCK INC

    HRBUnknown
    0.18%
  • 155

    COGNEX CORPORATION

    CGNXUnknown
    0.18%
  • 156

    MARRIOTT VACATIONS WORLDWIDE CORPORATION

    VACUnknown
    0.18%
  • 157

    BELDEN INC

    BDCUnknown
    0.17%
  • 158

    LIVERAMP HOLDINGS INC (AKA: ACXIOM HOLDINGS INC)

    RAMPUnknown
    0.16%
  • 159

    INGREDION INCORPORATED

    INGRUnknown
    0.16%
  • 160

    CONCENTRIX CORPORATION

    CNXCUnknown
    0.16%
  • 161

    KORN FERRY

    KFYUnknown
    0.16%
  • 162

    GRANITE CONSTR INC

    GVAUnknown
    0.16%
  • 163

    BIO-RAD LABORATORIES INC

    BUWAUnknown
    0.16%
  • 164

    CACI INTERNATIONAL INC

    CA8AUnknown
    0.16%
  • 165

    CAL-MAINE FOODS INC

    CALMUnknown
    0.15%
  • 166

    POWER INTEGRATIONS INC

    PWIUnknown
    0.15%
  • 167

    PEABODY ENERGY CORPORATION

    BTUUnknown
    0.15%
  • 168

    URBAN OUTFITTERS INC

    URBNUnknown
    0.15%
  • 169

    AMEDISYS INC

    AMEDUnknown
    0.14%
  • 170

    LADDER CAPITAL CORP

    LADRUnknown
    0.14%
  • 171

    SONIC AUTOMOTIVE INC

    SAHUnknown
    0.14%
  • 172

    INTEGRA LIFESCIENCES HOLDINGS CORPORATION

    IARTUnknown
    0.13%
  • 173

    NOMAD FOODS LIMITED

    NOMDUnknown
    0.13%
  • 174

    RYERSON HOLDING CORPORATION

    RYIUnknown
    0.13%
  • 175

    HAEMONETICS CORPORATION

    HAEUnknown
    0.13%
  • 176

    EMCOR GROUP INC

    EMEUnknown
    0.13%
  • 177

    INTERDIGITAL INC

    IDIUnknown
    0.13%
  • 178

    GODADDY INC

    GDDYUnknown
    0.13%
  • 179

    HILLTOP HOLDINGS INC

    HTHUnknown
    0.13%
  • 180

    SEALED AIR CORPORATION

    SEEUnknown
    0.12%
  • 181

    PC CONNECTION INC

    PCCUnknown
    0.12%
  • 182

    MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC)

    MATXUnknown
    0.11%
  • 183

    ARTISAN PARTNERS ASSET MANAGEMENT INC

    APAMUnknown
    0.11%
  • 184

    UNIFIRST CORPORATION

    UNFUnknown
    0.11%
  • 185

    LEGGETT & PLATT INCORPORATED

    LEGUnknown
    0.11%
  • 186

    COLUMBIA SPORTSWEAR COMPANY

    COLMUnknown
    0.11%
  • 187

    VALMONT INDUSTRIES INC

    VMIUnknown
    0.11%
  • 188

    QUIDELORTHO CORPORATION

    QDELUnknown
    0.11%
  • 189

    EVERCORE INC

    EVRUnknown
    0.11%
  • 190

    HNI CORPORATION

    HNIUnknown
    0.11%
  • 191

    TTM TECHNOLOGIES INC

    TTMIUnknown
    0.10%
  • 192

    TRINET GROUP INC

    TNETUnknown
    0.10%
  • 193

    HELMERICH & PAYNE INC

    HPUnknown
    0.10%
  • 194

    BUCKLE INC/THE

    BKEUnknown
    0.10%
  • 195

    STEWART INFORMATION SERVICES CORPORATION

    STCUnknown
    0.10%
  • 196

    SCHNEIDER NATIONAL INC

    SNDRUnknown
    0.10%
  • 197

    WALKER & DUNLOP INC

    WDUnknown
    0.10%
  • 198

    PILGRIM'S PRIDE CORP

    PPCUnknown
    0.10%
  • 199

    IAC INC

    0J7QUnknown
    0.10%
  • 200

    EXP WORLD HOLDINGS INC

    EXPIUnknown
    0.10%
  • 201

    NATIONAL HEALTH INVS INC

    NHIUnknown
    0.09%
  • 202

    ONE GAS INC

    OGSUnknown
    0.09%
  • 203

    HUDSON PACIFIC PROPERTIES INC

    HPPUnknown
    0.09%
  • 204

    GLOBAL NET LEASE INC

    GNLUnknown
    0.09%
  • 205

    SPIRIT AEROSYSTEMS HOLDINGS INC

    S9QUnknown
    0.09%
  • 206

    TEGNA INC

    TGNAUnknown
    0.09%
  • 207

    WABASH NATIONAL CORPORATION

    WNCUnknown
    0.09%
  • 208

    VIR BIOTECHNOLOGY INC

    VIRUnknown
    0.08%
  • 209

    ADT INC

    ADTUnknown
    0.08%
  • 210

    OUTFRONT MEDIA INC

    OUTUnknown
    0.08%
  • 211

    MOELIS & COMPANY

    MCUnknown
    0.08%
  • 212

    LCI INDUSTRIES (AKA: DREW INDUSTRIES INC)

    LCIIUnknown
    0.07%
  • 213

    MSC INDUSTRIAL DIRECT CO

    MSMUnknown
    0.07%
  • 214

    UNITED PARKS & RESORTS INC

    PRKSUnknown
    0.07%
  • 215

    NEWMARKET CORPORATION

    NEUUnknown
    0.07%
  • 216

    LA-Z-BOY INC.

    LZBUnknown
    0.07%
  • 217

    ADIENT PLC

    ADNTUnknown
    0.06%
  • 218

    SIGNET JEWELERS LIMITED

    SZ2Unknown
    0.06%
  • 219

    PATRICK INDUSTRIES INC

    PATKUnknown
    0.05%
  • 220

    MASTERBRAND INC

    MBCUnknown
    0.05%
  • 221

    MURPHY OIL CORPORATION

    MURUnknown
    0.05%
  • 222

    JELD-WEN HOLDING INC

    JELDUnknown
    0.05%
  • 223

    VICTORIAS SECRET & CO

    VSCOUnknown
    0.05%
  • 224

    SEABOARD CORPORATION

    SEBUnknown
    0.04%
  • 225

    AMERICAN EAGLE OUTFITTERS INC

    AEOUnknown
    0.04%
  • 226

    SELECT MEDICAL HOLDINGS CORPORATION

    SEMUnknown
    0.04%
  • 227

    LAUREATE EDUCATION INC

    LAURUnknown
    0.03%
  • 228

    NELNET INC

    NIJUnknown
    0.03%