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PGIM Jennison Focused Mid-Cap ETF PJFM

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63.23 USD +0.36 (+0.58%)

Nov 6, 2026, 9:46 AM EST

63.23 Day range 63.23
58.59 52-week range 69.78
YTD
+2.28%
1 year
+6.85%

PGIM Jennison Focused Mid-Cap ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.49%
Assets under management
$19.48M
NAV
62.85
Holdings
0
Inception
2023-12-14
Top 10 weight
32.34%

Top holdings

  1. NI NISOURCE INC 4.91%
  2. MKL MARKEL GROUP INC 3.96%
  3. ANTM ELEVANCE HEALTH INC 3.52%
  4. CCK CROWN HOLDINGS INC 3.30%
  5. GLPI GAMING AND LEISURE PROPERTIES INC 3.05%
  6. AXS AXIS CAPITAL HOLDINGS LTD 2.85%
  7. CMS CMS ENERGY CORP 2.72%
  8. CHRD CHORD ENERGY CORP 2.70%
  9. CUZ COUSINS PROPERTIES INC 2.68%
  10. RL RALPH LAUREN CORP 2.65%
  11. WTFC WINTRUST FINANCIAL CORP 2.60%
  12. EWBC EAST WEST BANCORP INC 2.59%
  13. ARMK ARAMARK 2.58%
  14. PR PERMIAN RESOURCES CORP 2.57%
  15. ARGX ARGENX SE 2.43%
  16. EHC ENCOMPASS HEALTH CORP 2.40%
  17. ROIV ROIVANT SCIENCES LTD 2.39%
  18. TOST TOAST INC 2.37%
  19. LNC LINCOLN NATIONAL CORP 2.31%
  20. MCHP MICROCHIP TECHNOLOGY INC 2.26%
  21. KEYS KEYSIGHT TECHNOLOGIES INC 2.17%
  22. RRX REGAL REXNORD CORP 2.08%
  23. GTES GATES INDUSTRIAL CORP LTD 2.06%
  24. ELD.TO ELDORADO GOLD CORP 2.05%
  25. AME AMETEK INC 1.98%

Sector weights

  • Financial Services 18.08%
  • Industrials 16.71%
  • Technology 15.58%
  • Consumer Cyclical 11.58%
  • Healthcare 10.95%
  • Utilities 7.78%
  • Real Estate 7.78%
  • Energy 7.09%
  • Basic Materials 3.42%
  • Communication Services 1.05%

Country weights

  • United States 91.38%
  • Canada 6.18%
  • United Kingdom 2.44%

Updated 2026-11-07