PJM - Dynamic Small Cap Holdings
PJM Tracks This Index: Dynamic Small Cap Intellidex Index
Description: The Index is designed to objectively identify those small cap stocks that have the greatest potential for capital appreciation.
This ETF is no longer active. See active ETFs in the Small Cap Blend Equities ETFdb Category.
Data as of 2011-06-03 PJM Top Ten Holdings
- NewMarket Corporation (NEU): 1.56%
- Ancestry.com Inc. (ACOM): 1.44%
- Impax Laboratories, Inc. (IPXL): 1.42%
- Alexander & Baldwin, Inc. (ALEX): 1.37%
- Timberland Company (TBL): 1.34%
- Old Dominion Freight Lines (ODFL): 1.31%
- Aaron's, Inc. (AAN): 1.30%
- Centene Corporation (CNC): 1.29%
- Express, Inc. (EXPR): 1.29%
- Buckle, Inc. (BKE): 1.28%
% Assets In Top 10: 13.61%
Total Holdings: 201
|
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PJM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.66% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.34% |
| Other |
0.00% |
|
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PJM Sector Breakdown
| Sector |
Percentage |
| Industrials |
23.93% |
| Technology |
15.87% |
| Financial Services |
14.45% |
| Consumer Cyclical |
12.91% |
| Health Care |
10.53% |
| Consumer Defensive |
7.15% |
| Energy |
5.40% |
| Basic Materials |
4.98% |
| Communication Services |
2.66% |
| Utilities |
1.79% |
| Real Estate |
0.00% |
|
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PJM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
1.96% |
| Small |
87.16% |
| Micro |
10.55% |
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PJM Region Breakdown
| Region |
Percentage |
| U.S. |
99.66% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.66% |
| Emerging |
0.00% |
|
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PJM Country Breakdown
| Country |
Percentage |
| United States |
99.66% |
| Other |
0.34% |
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Explore PJM on ETFdb
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