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PGIM Jennison Focused Mid-Cap ETF (PJFM) Holdings

$59.80 +0.27 (+0.46%)
As of 07/18/2025

Top 47 PJFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.70
+0.5%
4.95%14,634
2
NiSource, Inc stock logo
NI
NiSource
$40.92
+1.7%
4.73%17,019
3
Pinterest, Inc. stock logo
PINS
Pinterest
$37.24
+3.2%
4.02%16,043
4
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$134.07
+0.6%
3.72%4,012
5Eldorado Gold CorporationN/A3.69%25,270
6
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$289.80
+1.2%
3.45%1,756
7
Performance Food Group Company stock logo
PFGC
Performance Food Group
$98.66
-0.5%
3.36%5,388
8
Markel Group Inc. stock logo
MKL
Markel Group
$2,031.58
+0.6%
3.23%230
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
3.15%1,875
10
Crown Holdings, Inc. stock logo
CCK
Crown
$106.31
+0.0%
3.08%4,069
11
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.20
-0.4%
3.02%24,219
12
Kirby Corporation stock logo
KEX
Kirby
$115.74
0.0%
2.83%3,447
13
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$393.31
+3.8%
2.72%1,009
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$272.60
+0.1%
2.66%1,383
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
2.53%475
16
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.90
+1.5%
2.50%5,052
17
Encompass Health Corporation stock logo
EHC
Encompass Health
$110.06
-0.3%
2.41%2,878
18
Core & Main, Inc. stock logo
CNM
Core & Main
$62.02
+0.3%
2.40%5,485
19Prudential Govt Money Mkt FdN/A2.39%340,843
20
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$97.09
+0.1%
2.32%3,328
21
On Holding AG stock logo
ONON
ON
$53.14
-2.0%
2.32%6,093
22
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$106.58
+0.4%
2.30%3,219
23
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
2.26%944
24
WESCO International, Inc. stock logo
WCC
WESCO International
$205.95
+0.3%
2.22%1,629
25
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$105.55
-0.7%
2.14%2,899
26
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$66.01
-1.7%
2.06%4,395
27
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
1.83%879
28
Coupang, Inc. stock logo
CPNG
Coupang
$31.52
+1.2%
1.74%8,168
29
DexCom, Inc. stock logo
DXCM
DexCom
$83.89
-0.2%
1.56%2,671
30
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$108.95
+0.7%
1.56%2,046
31
Generac Holdings Inc. stock logo
GNRC
Generac
$153.28
+2.4%
1.54%1,443
32
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.00
-2.2%
1.44%2,091
33
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$152.38
+0.0%
1.37%1,284
34
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$385.58
+0.5%
1.31%468
35
Toast, Inc. stock logo
TOST
Toast
$46.56
-0.1%
1.22%3,992
36
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.69
-0.7%
1.14%2,625
37
monday.com Ltd. stock logo
MNDY
monday.com
$291.80
+0.7%
1.12%521
38
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-0.7%
1.10%11,135
39
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$74.13
+1.2%
1.03%2,015
40
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$265.30
+1.2%
1.01%582
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41
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$139.47
+0.5%
0.97%969
42
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$24.71
-0.6%
0.89%5,263
43
Docusign Inc. stock logo
DOCU
Docusign
$79.37
+2.3%
0.79%1,418
44
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$235.89
-1.3%
0.77%454
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
0.69%1,081
46
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$117.04
-1.5%
0.43%521
47CashN/A0.00%1

Geographic Exposure

  • United States
    89.2%
  • Bermuda
    4.0%
  • Canada
    3.5%
  • Israel
    1.3%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    28.8%
  • Consumer Discretionary
    14.3%
  • Industrials
    12.8%
  • Technology
    7.8%
  • Utilities
    7.4%
  • Materials
    6.5%
  • Information Technology
    5.9%
  • Health Care
    5.6%
  • Energy
    5.1%
  • Consumer Staples
    3.7%
  • Real Estate
    0.9%

Industry Exposure

  • Real Estate Management & Development
    8.7%
  • Insurance
    8.3%
  • Software
    7.5%
  • Utilities
    7.4%
  • Textiles, Apparel & Luxury Goods
    6.4%
  • Trading Companies & Distributors
    5.3%
  • Banks
    5.3%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Hotels, Restaurants & Leisure
    4.8%
  • Distributors
    3.7%
  • Financial Services
    3.7%
  • Metals & Mining
    3.5%
  • Containers & Packaging
    3.0%
  • Transportation Infrastructure
    2.8%
  • Capital Markets
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Communications Equipment
    2.4%
  • Machinery
    2.3%
  • Health Care Providers & Services
    2.2%
  • Diversified Financial Services
    1.9%
  • Health Care Technology
    1.8%
  • Specialty Retail
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Electrical Equipment
    1.5%
  • IT Services
    1.4%
  • Broadline Retail
    1.4%

SubIndustry Exposure

  • REIT
    7.8%
  • Multi-Utilities
    7.4%
  • Trading Companies & Distributors
    5.3%
  • Diversified Banks
    5.3%
  • Interactive Media & Services
    4.1%
  • Apparel, Accessories & Luxury Goods
    4.1%
  • Food Distributors
    3.7%
  • Transaction & Payment Processing
    3.7%
  • Gold
    3.5%
  • Property & Casualty Insurance
    3.3%
  • Oil & Gas Storage & Transportation
    3.2%
  • Metal, Glass & Plastic Containers
    3.0%
  • Reinsurance
    3.0%
  • Marine Ports & Services
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.6%
  • Semiconductors
    2.4%
  • Communications Equipment
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Footwear
    2.3%
  • Health Care Facilities
    2.2%
  • Casinos & Gaming
    2.1%
  • Application Software
    2.1%
  • Insurance Brokers
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Health Care Distributors
    1.8%
  • Health Care Equipment
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Internet Services & Infrastructure
    1.4%
  • Broadline Retail
    1.4%
  • Systems Software
    1.3%
  • Apparel Retail
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Real Estate Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Automotive Retail
    0.7%

Coupon Exposure

  • 4-6
    1.2%

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This page (BATS:PJFM) was last updated on 7/19/2025 by MarketBeat.com Staff
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