PSMJ ETF

$34.48
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Shake Shack Inc - Class A Cfd98.10%1,246$91.07M-OtherOther
2-Ares Capital Corporation 5.8 03/08/2032 5.8 2032-03-085.57%1,246$5.17M-OtherOther
3NMFU.S. Bank Money Market Deposit Account1.05%978,666$978.7KProProPro
4-Cash & Other-0.04%-38,835$-38835ProProPro
5-Dc Commercial Mortgage Trust, Series 2023-Dc, Class C, 0% 9/12/2040-2.28%-1,246$-2115683ProProPro
6-Purchased Cnh / Sold Usd-2.40%-1,246$-2229231ProProPro

PSMJ ETF All Holdings

PSMJ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Shake Shack Inc - Class A Cfd at 98.1%, Ares Capital Corporation 5.8 03/08/2032 5.8 2032-03-08 at 5.6%, U.S. Bank Money Market Deposit Account at 1.1%.

PSMJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 98.9%.

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

Compare PSMJ

PSMJ vs SPYPSMJ vs QQQPSMJ vs VOOPSMJ vs VTIPSMJ vs IVVPSMJ vs SCHDPSMJ vs VYMPSMJ vs VXUS

PSMJ ETF Holdings

6 of 6 holdings

  • 1

    Shake Shack Inc - Class A Cfd

    Other
    98.10%
  • 2

    Ares Capital Corporation 5.8 03/08/2032 5.8 2032-03-08

    Other
    5.57%
  • 3

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    1.05%
  • 4

    Cash & Other

    Other
    -0.04%
  • 5

    Dc Commercial Mortgage Trust, Series 2023-Dc, Class C, 0% 9/12/2040

    Other
    -2.28%
  • 6

    Purchased Cnh / Sold Usd

    Other
    -2.40%