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PGIM Jennison Focused Mid-Cap ETF (PJFM) Holdings

$57.00 +0.12 (+0.21%)
As of 11:55 AM Eastern

Top 46 PJFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.62
+0.5%
5.01%14,634
2
NiSource, Inc stock logo
NI
NiSource
$39.66
+1.0%
4.90%17,019
3Eldorado Gold CorporationN/A3.87%25,270
4
Pinterest, Inc. stock logo
PINS
Pinterest
$34.22
-1.6%
3.62%14,768
5
Markel Group Inc. stock logo
MKL
Markel Group
$1,967.92
+0.9%
3.54%252
6
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$119.73
+0.9%
3.48%4,012
7
Performance Food Group Company stock logo
PFGC
Performance Food Group
$86.04
+1.2%
3.40%5,388
8
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$263.90
-1.5%
3.38%1,756
9
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.78
0.0%
3.24%24,219
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$236.12
+0.4%
3.18%1,875
11
Crown Holdings, Inc. stock logo
CCK
Crown
$103.69
+1.1%
2.98%4,069
12
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$103.07
+1.1%
2.95%3,941
13
Kirby Corporation stock logo
KEX
Kirby
$112.38
-0.4%
2.80%3,447
14
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$381.21
+0.5%
2.76%1,009
15
AppLovin Corporation stock logo
APP
AppLovin
$328.18
-4.7%
2.59%944
16
CMS Energy Corporation stock logo
CMS
CMS Energy
$69.55
+1.1%
2.58%5,052
17
Encompass Health Corporation stock logo
EHC
Encompass Health
$118.39
-1.1%
2.50%2,878
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.45
+0.4%
2.50%1,383
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$688.02
-0.8%
2.46%475
20
Core & Main, Inc. stock logo
CNM
Core & Main
$57.25
+2.0%
2.24%5,485
21
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$227.28
0.0%
2.23%1,304
22
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$92.50
+0.7%
2.17%3,219
23
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$68.03
+2.0%
2.10%4,395
24
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$98.02
-0.9%
2.08%2,899
25
WESCO International, Inc. stock logo
WCC
WESCO International
$178.89
+1.2%
2.08%1,629
26
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$91.63
-0.6%
2.05%2,795
27
On Holding AG stock logo
ONON
ON
$52.54
+1.3%
1.88%4,687
28
Coupang, Inc. stock logo
CPNG
Coupang
$28.37
-0.1%
1.67%8,168
29
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$134.09
+0.5%
1.65%1,684
30
DexCom, Inc. stock logo
DXCM
DexCom
$80.62
-0.5%
1.60%2,671
31
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.17
+1.7%
1.39%2,046
32
Generac Holdings Inc. stock logo
GNRC
Generac
$127.37
+1.5%
1.34%1,443
33
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$386.11
-0.6%
1.32%468
34
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$140.46
+0.6%
1.31%1,284
35
Docusign Inc. stock logo
DOCU
Docusign
$75.03
-0.3%
1.29%2,361
36
Toast, Inc. stock logo
TOST
Toast
$42.27
-0.7%
1.23%3,992
37
Cencora, Inc. stock logo
COR
Cencora
$295.83
-0.3%
1.17%551
38
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$104.86
+1.2%
1.16%1,523
39
Essent Group Ltd. stock logo
ESNT
Essent Group
$59.30
+0.4%
1.12%2,625
40Prudential Govt Money Mkt FdN/A1.11%154,040
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41
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,039.83
-0.3%
0.98%126
42
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$66.52
+0.3%
0.95%2,015
43
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$22.12
+0.8%
0.84%5,263
44
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.95
+0.3%
0.81%454
45
monday.com Ltd. stock logo
MNDY
monday.com
$285.70
-0.6%
0.50%230
46CashN/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 6/20/2025 by MarketBeat.com Staff
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