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PJSM

PGIM Jennison Small-Mid Cap Core Equity ETF

USD

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Price alert · PJSM

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49.52 USD -0.79 -1.57%
As of Oct 30, 2026 Extended hours 49.01 -1.02%
Bid
49.71 × 4,200
Ask
49.76 × 2,200
49.52 Day range 49.52
48.11 52-week range 50.95
YTD
-2.37%
1 year
-2.37%
Open
49.52
Prev close
50.31
Mkt cap
4.96M
Vol
7
Avg vol
1.01K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.52
High
49.52

5D chart

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Interval
1m5m15m30m

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PGIM Jennison Small-Mid Cap Core Equity ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.29%
Assets under management
$6.55M
NAV
50.35
Holdings
259
Inception
2026-09-01
Top 10 weight
19.29%

Top holdings

  1. EWBC EAST WEST BANCORP INC 2.20%
  2. GLPI GAMING AND LEISURE PROPERTIES INC 2.10%
  3. GTES GATES INDUSTRIAL CORP LTD 2.09%
  4. PR PERMIAN RESOURCES CORP 2.08%
  5. AXS AXIS CAPITAL HOLDINGS LTD 2.05%
  6. CHRD CHORD ENERGY CORP 1.97%
  7. MKL MARKEL GROUP INC 1.95%
  8. CCK CROWN HOLDINGS INC 1.79%
  9. EBC EASTERN BANKSHARES INC 1.71%
  10. ROIV ROIVANT SCIENCES LTD 1.37%
  11. WTFC WINTRUST FINANCIAL CORP 1.32%
  12. EHC ENCOMPASS HEALTH CORP 1.32%
  13. NDSN NORDSON CORP 1.21%
  14. CON CONCENTRA GROUP HOLDINGS PARENT INC 1.21%
  15. MC MOELIS & CO 1.10%
  16. TOL TOLL BROTHERS INC 1.10%
  17. ALSN ALLISON TRANSMISSION HOLDINGS INC 1.05%
  18. ABCB AMERIS BANCORP 1.02%
  19. INN SUMMIT HOTEL PROPERTIES INC 0.99%
  20. LADR LADDER CAPITAL CORP 0.98%
  21. TRN TRINITY INDUSTRIES INC 0.95%
  22. BHE BENCHMARK ELECTRONICS INC 0.88%
  23. ELD.TO ELDORADO GOLD CORP 0.87%
  24. HAYW HAYWARD HOLDINGS INC 0.84%
  25. CCS CENTURY COMMUNITIES INC 0.83%

Sector weights

  • Financial Services 18.15%
  • Industrials 16.84%
  • Technology 15.75%
  • Consumer Cyclical 14.56%
  • Healthcare 12.65%
  • Real Estate 8.38%
  • Energy 5.14%
  • Consumer Defensive 2.79%
  • Basic Materials 2.76%
  • Utilities 1.49%
  • Communication Services 1.48%

Country weights

  • United States 95.69%
  • Canada 2.40%
  • United Kingdom 1.40%
  • Israel 0.16%
  • Netherlands 0.15%
  • China 0.13%
  • Germany 0.07%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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