# PJFM holdings: all 44 positions

> All 44 PJFM holdings with weights, as of May 29, 2026. The top 3 are NiSource Inc 4.89%, WCC 4.86% and LSCC 4.23%. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

PJFM held 44 positions as of May 29, 2026. NiSource Inc is the largest at 4.89%; the top 10 are 38.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1727074/000094040026028356/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NiSource Inc | NI | 4.89% |
| 2 | WESCO International Inc | WCC | 4.86% |
| 3 | Lattice Semiconductor Corp | LSCC | 4.23% |
| 4 | Gaming and Leisure Properties Inc | GLPI | 4.10% |
| 5 | Markel Group Inc | MKL | 4.07% |
| 6 | Eldorado Gold Corporation | EGO | 3.87% |
| 7 | Wintrust Financial Corp | WTFC | 3.04% |
| 8 | Microchip Technology Inc | MCHP | 3.02% |
| 9 | East West Bancorp Inc | EWBC | 3.00% |
| 10 | Axis Capital Holdings Ltd | AXS | 2.97% |
| 11 | Regal Rexnord Corp | RRX | 2.95% |
| 12 | Element Solutions Inc | ESI | 2.77% |
| 13 | CMS Energy Corp | CMS | 2.68% |
| 14 | Nordson Corp | NDSN | 2.65% |
| 15 | Celestica Inc | CLS | 2.62% |
| 16 | Generac Holdings Inc | GNRC | 2.58% |
| 17 | Ralph Lauren Corp | RL | 2.53% |
| 18 | Technipfmc PLC | FTI | 2.43% |
| 19 | Onto Innovation Inc | ONTO | 2.31% |
| 20 | Monolithic Power Systems Inc | MPWR | 2.31% |
| 21 | Kirby Corp | KEX | 2.28% |
| 22 | Glaukos Corp | GKOS | 2.19% |
| 23 | Lincoln National Corp | LNC | 2.18% |
| 24 | Hexcel Corp | HXL | 2.17% |
| 25 | CBRE Group Inc | CBRE | 1.94% |
| | Cash and other net assets | | 2.51% |

The largest 25 of 44 positions are shown. All of them: https://etfiq.com/funds/pjfm/holdings/pjfm-holdings.csv (CSV) or https://etfiq.com/data/books/pjfm.json (JSON).

Fund page: https://etfiq.com/funds/pjfm

Cite: ETFIQ, Holdings of PJFM, data as of May 29, 2026. https://etfiq.com/funds/pjfm/holdings/