PJFM Holdings Information

PJFM is an equity ETF with a total of 52 individual holdings. The top holdings are NiSource stock at 4.31%, Markel Group at 3.98%, Elevance Health at 3.22%, Celestica at 3.21%, and CBRE Group at 3.08%.

Total Holdings

Top 10 Percentage

32.16%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

19.57M

PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NI	NiSource Inc.	4.31%	20,843
2	MKL	Markel Group Inc.	3.98%	445
3	ELV	Elevance Health, Inc.	3.22%	1,537
4	TSX: CLS	Celestica Inc.	3.21%	1,746
5	CBRE	CBRE Group, Inc.	3.08%	4,641
6	KEYS	Keysight Technologies, Inc.	3.05%	1,568
7	AXS	AXIS Capital Holdings Limited	3.02%	6,157
8	GLPI	Gaming and Leisure Properties, Inc.	2.83%	14,581
9	CHRD	Chord Energy Corporation	2.76%	3,842
10	ARMK	Aramark	2.70%	9,682
11	PR	Permian Resources Corporation	2.66%	22,737
12	MCHP	Microchip Technology Incorporated	2.52%	6,567
13	LITE	Lumentum Holdings Inc.	2.46%	440
14	EWBC	East West Bancorp, Inc.	2.42%	3,793
15	CMS	CMS Energy Corporation	2.42%	7,270
16	CUZ	Cousins Properties Incorporated	2.41%	17,163
17	WTFC	Wintrust Financial Corporation	2.35%	3,233
18	TSX: DSG	The Descartes Systems Group Inc.	2.33%	5,550
19	CCK	Crown Holdings, Inc.	2.29%	4,174
20	LNC	Lincoln National Corporation	2.27%	11,122
21	GTES	Gates Industrial Corporation Ltd.	2.23%	16,460
22	ROIV	Roivant Sciences Ltd.	2.22%	12,326
23	WCC	WESCO International, Inc.	2.17%	1,168
24	ARGX	argenx SE	2.14%	512
25	TSX: ELD	Eldorado Gold Corporation	2.13%	11,144

Showing 25 of 52 holdings

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As of Oct 9, 2026