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PGIM Jennison Focused Mid-Cap ETF PJFM

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65.64 USD +0.38 (+0.58%)

Nov 3, 2026, 11:46 AM EST

65.64 Day range 65.99
58.59 52-week range 69.99
YTD
+6.19%
1 year
+8.50%

PGIM Jennison Focused Mid-Cap ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.49%
Assets under management
$20.23M
NAV
65.27
Holdings
0
Inception
2023-12-14
Top 10 weight
31.57%

Top holdings

  1. NI NISOURCE INC 4.78%
  2. MKL MARKEL GROUP INC 3.73%
  3. ANTM ELEVANCE HEALTH INC 3.25%
  4. CCK CROWN HOLDINGS INC 3.10%
  5. GLPI GAMING AND LEISURE PROPERTIES INC 2.93%
  6. CHRD CHORD ENERGY CORP 2.89%
  7. PR PERMIAN RESOURCES CORP 2.85%
  8. AXS AXIS CAPITAL HOLDINGS LTD 2.71%
  9. ARMK ARAMARK 2.68%
  10. RL RALPH LAUREN CORP 2.65%
  11. CMS CMS ENERGY CORP 2.63%
  12. CUZ COUSINS PROPERTIES INC 2.61%
  13. WTFC WINTRUST FINANCIAL CORP 2.60%
  14. DSG.TO DESCARTES SYSTEMS GROUP INC/THE 2.59%
  15. EWBC EAST WEST BANCORP INC 2.58%
  16. MCHP MICROCHIP TECHNOLOGY INC 2.55%
  17. CBRE CBRE GROUP INC 2.50%
  18. KEYS KEYSIGHT TECHNOLOGIES INC 2.39%
  19. LNC LINCOLN NATIONAL CORP 2.36%
  20. ARGX ARGENX SE 2.29%
  21. ROIV ROIVANT SCIENCES LTD 2.26%
  22. EHC ENCOMPASS HEALTH CORP 2.24%
  23. CLS.TO CELESTICA INC 2.22%
  24. TOST TOAST INC 2.17%
  25. GTES GATES INDUSTRIAL CORP LTD 2.02%

Sector weights

  • Technology 18.77%
  • Financial Services 17.72%
  • Industrials 17.69%
  • Healthcare 9.50%
  • Real Estate 8.42%
  • Energy 8.19%
  • Consumer Cyclical 7.96%
  • Utilities 6.59%
  • Basic Materials 3.73%
  • Consumer Defensive 0.77%
  • Communication Services 0.67%

Country weights

  • United States 90.76%
  • Canada 6.90%
  • United Kingdom 2.34%

Updated 2026-11-03