TipRanks
Advertisement

PJSM Holdings Information

Compare

Last updated: September 30, 2026

Holdings Count
257
Total Assets
5.86M
Top 10 Percentage
17.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

257 Holdings as of Sep 30, 2026
257 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gates Industrial Corp
2.24%$109.95K―$6.74B3.93%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
East West Bancorp
2.22%$108.93K―$17.20B17.23%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Gaming and Leisure Properties
2.04%$100.01K―$11.13B-19.45%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
Markel Corporation
1.95%$95.80K―$21.56B-9.17%
0 Buy
2 Hold
0 Sell
Hold
―
Chord Energy Corporation
1.77%$86.90K―$7.35B33.50%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Eastern Bankshares, Inc.
1.63%$80.16K―$4.79B14.68%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Permian Resources Corporation
1.62%$79.52K―$17.76B64.87%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Crown Holdings
1.60%$78.35K―$11.57B8.96%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Axis Capital Holdings
1.48%$72.44K―$6.95B―
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Roivant Sciences Ltd.
1.38%$67.82K―$26.36B132.19%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.48%Industrials17.34%Financial16.24%Technology13.00%Consumer Cyclical11.09%Healthcare8.46%Real Estate4.62%Energy4.52%General2.75%Basic Materials2.29%Consumer Defensive1.17%Utilities1.05%Communication Services17.48%Industrials
Industrials
17.48%
Financial
17.34%
Technology
16.24%
Consumer Cyclical
13.00%
Healthcare
11.09%
Real Estate
8.46%
Energy
4.62%
General
4.52%
Basic Materials
2.75%
Consumer Defensive
2.29%
Utilities
1.17%
Communication Services
1.05%

Countries Breakdown

98.24%United States1.76%Canada98.24%United States
United States
98.24%
Canada
1.76%

Breakdown By Smart Score

9.30%Outperform1010.63%Outperform915.31%Outperform825.56%Neutral714.63%Neutral66.42%Neutral511.09%Neutral42.00%Underperform33.16%Underperform21.89%Underperform17
The weighted average smart score of the PJSM ETF is 7
10
9.30%
9
10.63%
8
15.31%
7
25.56%
6
14.63%
5
6.42%
4
11.09%
3
2.00%
2
3.16%
1
1.89%

PJSM ETF News

PJSM ETF FAQ

What are ETF PJSM’s top 3 holdings?
PJSM’s top 3 holdings are GTES, EWBC, GLPI.
    What is PJSM’s holding count?
    ETF PJSM’s is holdings 257 different assets.
      What are the total assets of ETF PJSM?
      ETF PJSM’s total assets are 5.86M.
        What sector is PJSM most exposed to?
        PJSM is most exposed to 17.48% Industrials of its holdings.
          How concentrated is PJSM?
          PJSM’s top 10 holdings represent 17.92% of the fund.
            What is PJSM’s average Smart Score?
            The weighted average Smart Score of PJSM is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement