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PGIM Jennison Focused Mid-Cap ETF (PJFM) Holdings

$54.55 -0.04 (-0.07%)
As of 05/5/2025 08:00 PM Eastern

Top 47 PJFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.33
-1.8%
5.44%14,526
2
NiSource Inc. stock logo
NI
NiSource
$39.28
-0.1%
5.18%16,802
3Prudential Govt Money Mkt FdN/A4.23%544,039
4
Markel Group Inc. stock logo
MKL
Markel Group
$1,867.27
-0.5%
3.83%271
5Eldorado Gold CorporationN/A3.63%25,029
6
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$237.94
+2.3%
3.57%2,051
7
Targa Resources Corp. stock logo
TRGP
Targa Resources
$158.21
-2.3%
3.52%2,547
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.58
-0.1%
3.48%1,884
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$239.15
-0.7%
3.11%1,768
10
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$82.58
+0.3%
2.96%4,247
11
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.47
-0.9%
2.95%19,571
12
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.51
-0.4%
2.94%3,907
13
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$115.16
-0.6%
2.81%3,198
14
Performance Food Group stock logo
PFGC
Performance Food Group
$82.59
+0.0%
2.71%4,344
15
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$90.71
-2.7%
2.68%3,771
16
Encompass Health Co. stock logo
EHC
Encompass Health
$116.12
-0.4%
2.59%2,879
17
Crown Holdings, Inc. stock logo
CCK
Crown
$97.26
+0.3%
2.55%3,383
18
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$334.06
+0.1%
2.48%998
19
Pinterest, Inc. stock logo
PINS
Pinterest
$27.48
+2.3%
2.47%12,112
20
Core & Main, Inc. stock logo
CNM
Core & Main
$53.38
-0.9%
2.45%5,963
21
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$125.89
-0.5%
2.41%2,549
22
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$237.43
+0.6%
2.31%1,304
23
WESCO International, Inc. stock logo
WCC
WESCO International
$162.56
-0.3%
2.07%1,652
24
Kirby Co. stock logo
KEX
Kirby
$104.60
+0.1%
2.05%2,756
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.54
+1.3%
2.02%2,810
26
AppLovin Co. stock logo
APP
AppLovin
$301.84
-1.9%
1.79%796
27
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.02
+1.2%
1.69%12,084
28
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$364.63
+2.1%
1.57%574
29
CMS Energy Co. stock logo
CMS
CMS Energy
$73.02
+0.1%
1.53%2,675
30
Vertiv Holdings Co stock logo
VRT
Vertiv
$94.71
-0.3%
1.53%2,281
31
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$88.18
-1.0%
1.37%2,039
32
Generac Holdings Inc. stock logo
GNRC
Generac
$116.61
+1.8%
1.28%1,459
33
Cencora, Inc. stock logo
COR
Cencora
$291.80
-0.1%
1.24%552
34
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$67.70
+1.2%
1.15%2,308
35
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.48
-0.1%
1.14%2,612
36
Toast, Inc. stock logo
TOST
Toast
$35.87
-0.4%
1.08%3,829
37
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$110.23
-1.3%
1.07%1,292
38
Coupang, Inc. stock logo
CPNG
Coupang
$23.97
-0.6%
1.03%5,655
39
DexCom, Inc. stock logo
DXCM
DexCom
$80.27
-1.7%
0.99%1,787
40
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.44
+0.4%
0.99%1,555
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41
Coherent Corp. stock logo
COHR
Coherent
$70.91
-1.0%
0.84%1,672
42
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$246.54
+1.4%
0.84%448
43
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$227.61
+0.1%
0.82%462
44
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$61.98
-0.6%
0.59%1,289
45
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$113.72
+1.3%
0.51%632
46
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$133.61
+0.0%
0.49%484
47CashN/A0.00%1

Geographic Exposure

  • United States
    90.8%
  • Israel
    2.1%
  • Bermuda
    1.4%
  • Jersey
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.6%
  • Consumer Discretionary
    13.2%
  • Technology
    11.2%
  • Industrials
    10.8%
  • Health Care
    10.0%
  • Materials
    6.4%
  • Consumer Staples
    6.2%
  • Energy
    4.4%
  • Utilities
    4.1%

Industry Exposure

  • Banks
    7.6%
  • Hotels Restaurants & Leisure
    7.1%
  • Health Care Providers & Services
    6.6%
  • Software
    5.7%
  • Insurance
    4.7%
  • Oil Gas & Consumable Fuels
    4.4%
  • Utilities
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Construction Materials
    3.6%
  • Real Estate Management & Development
    3.6%
  • Biotechnology
    3.4%
  • Electrical Equipment
    3.3%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Containers & Packaging
    2.7%
  • Specialty Retail
    2.7%
  • Transportation Infrastructure
    2.6%
  • Distributors
    2.6%
  • Construction & Engineering
    1.9%
  • Aerospace & Defense
    1.7%
  • Diversified Financial Services
    1.6%
  • Food Products
    1.6%
  • Communications Equipment
    1.5%
  • Household Durables
    1.4%
  • Machinery
    1.3%
  • Auto Components
    1.2%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Multi-Utilities
    4.1%
  • Semiconductors
    4.0%
  • Managed Health Care
    3.6%
  • Application Software
    3.6%
  • Construction Materials
    3.6%
  • REIT
    3.6%
  • Oil & Gas Storage & Transporta
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Electrical Components & Equipment
    3.3%
  • Casinos & Gaming
    3.2%
  • Health Care Facilities
    2.9%
  • Apparel Accessories & Luxury
    2.9%
  • Metal & Glass Containers
    2.7%
  • Automotive Retail
    2.7%
  • Trucking
    2.6%
  • Food Distributors
    2.6%
  • Packaged Foods & Meats
    2.1%
  • Systems Software
    2.1%
  • Construction & Engineering
    1.9%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Aerospace & Defense
    1.7%
  • Consumer Finance
    1.6%
  • Agricultural Products
    1.6%
  • Communications Equipment
    1.5%
  • Reinsurance
    1.4%
  • Homebuilding
    1.4%
  • Industrial Machinery
    1.3%
  • Biotechnology
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.0%

Coupon Exposure

  • 4-6
    99.8%

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This page (NYSEARCA:PJFM) was last updated on 5/6/2025 by MarketBeat.com Staff
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