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PGIM Jennison Focused Mid-Cap ETF (PJFM) Holdings

$60.47 -0.46 (-0.76%)
As of 09/12/2025

Top 25 PJFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource, Inc stock logo
NI
NiSource
$41.00
-0.3%
4.91%17,729
2
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.05
-0.7%
4.80%15,244
3
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$315.23
-0.4%
4.68%2,393
4
Pinterest, Inc. stock logo
PINS
Pinterest
$35.04
+0.2%
4.56%18,928
5Eldorado Gold CorporationN/A4.16%26,324
6
WESCO International, Inc. stock logo
WCC
WESCO International
$214.88
-2.5%
3.73%2,518
7
Crown Holdings, Inc. stock logo
CCK
Crown
$96.53
-1.1%
3.59%5,461
8
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$135.58
-0.4%
3.47%3,826
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$834.14
-0.7%
3.23%573
10
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$138.68
-4.3%
3.23%3,214
11
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$109.38
+0.1%
3.11%4,464
12
Performance Food Group Company stock logo
PFGC
Performance Food Group
$106.05
-0.2%
3.02%4,552
13
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.40
-1.8%
2.96%25,228
14
Encompass Health Corporation stock logo
EHC
Encompass Health
$126.04
-0.6%
2.95%3,637
15
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
2.89%911
16
Kirby Corporation stock logo
KEX
Kirby
$86.09
-2.2%
2.82%4,410
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$275.10
-1.1%
2.62%1,442
18
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$350.64
+0.8%
2.52%1,052
19
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.65
0.0%
2.46%5,262
20
Core & Main, Inc. stock logo
CNM
Core & Main
$48.76
-1.4%
2.45%5,713
21
Markel Group Inc. stock logo
MKL
Markel Group
$1,955.12
-0.5%
2.43%189
22
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$99.14
-0.2%
2.25%3,467
23
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$96.32
-2.5%
2.04%3,021
24
Permian Resources Corporation stock logo
PR
Permian Resources
$13.70
-1.8%
2.02%21,326
25
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$87.52
+0.7%
2.02%3,354

Geographic Exposure

  • United States
    86.9%
  • Canada
    5.3%
  • Bermuda
    3.7%
  • United Kingdom
    1.5%
  • Ireland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.1%
  • Consumer Discretionary
    14.5%
  • Industrials
    13.3%
  • Technology
    11.6%
  • Materials
    8.8%
  • Utilities
    6.3%
  • Information Technology
    6.2%
  • Health Care
    5.3%
  • Consumer Staples
    3.2%
  • Energy
    1.5%
  • Real Estate
    1.1%

Industry Exposure

  • Real Estate Management & Development
    8.4%
  • Software
    8.3%
  • Textiles, Apparel & Luxury Goods
    6.8%
  • Banks
    6.7%
  • Insurance
    6.6%
  • Utilities
    6.3%
  • Trading Companies & Distributors
    5.4%
  • Metals & Mining
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Machinery
    4.1%
  • Hotels, Restaurants & Leisure
    3.8%
  • Containers & Packaging
    3.5%
  • Distributors
    3.2%
  • Financial Services
    3.0%
  • Health Care Providers & Services
    3.0%
  • Communications Equipment
    2.9%
  • Specialty Retail
    2.5%
  • Capital Markets
    2.4%
  • Transportation Infrastructure
    2.2%
  • IT Services
    1.8%
  • Diversified Financial Services
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Broadline Retail
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Biotechnology
    0.9%

SubIndustry Exposure

  • REIT
    7.3%
  • Diversified Banks
    6.7%
  • Multi-Utilities
    6.3%
  • Trading Companies & Distributors
    5.4%
  • Gold
    5.3%
  • Apparel, Accessories & Luxury Goods
    5.0%
  • Semiconductors
    4.7%
  • Interactive Media & Services
    4.4%
  • Industrial Machinery & Supplies
    4.1%
  • Application Software
    3.9%
  • Reinsurance
    3.7%
  • Metal, Glass & Plastic Containers
    3.5%
  • Food Distributors
    3.2%
  • Transaction & Payment Processing
    3.0%
  • Health Care Facilities
    3.0%
  • Communications Equipment
    2.9%
  • Property & Casualty Insurance
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Marine Ports & Services
    2.2%
  • Casinos & Gaming
    1.9%
  • Automotive Retail
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Footwear
    1.8%
  • Asset Management & Custody Banks
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Broadline Retail
    1.4%
  • Health Care Equipment
    1.4%
  • Real Estate Services
    1.1%
  • Apparel Retail
    0.7%
  • Insurance Brokers
    0.5%

Coupon Exposure

  • 4-6
    1.4%

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This page (BATS:PJFM) was last updated on 9/14/2025 by MarketBeat.com Staff
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