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PGIM Jennison Small-Mid Cap Core Equity ETF PJSM

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48.86 USD +0.44 (+0.90%)

Nov 6, 2026, 9:46 AM EST

48.86 Day range 48.86
48.11 52-week range 50.95
YTD
-3.66%
1 year
-3.66%

PGIM Jennison Small-Mid Cap Core Equity ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.29%
Assets under management
$5.81M
NAV
48.46
Holdings
259
Inception
2026-09-01
Top 10 weight
19.43%

Top holdings

  1. AXS AXIS CAPITAL HOLDINGS LTD 2.23%
  2. EWBC EAST WEST BANCORP INC 2.22%
  3. GLPI GAMING AND LEISURE PROPERTIES INC 2.18%
  4. MKL MARKEL GROUP INC 2.11%
  5. GTES GATES INDUSTRIAL CORP LTD 1.95%
  6. CCK CROWN HOLDINGS INC 1.91%
  7. PR PERMIAN RESOURCES CORP 1.80%
  8. EBC EASTERN BANKSHARES INC 1.78%
  9. CHRD CHORD ENERGY CORP 1.76%
  10. EHC ENCOMPASS HEALTH CORP 1.47%
  11. ROIV ROIVANT SCIENCES LTD 1.39%
  12. WTFC WINTRUST FINANCIAL CORP 1.35%
  13. CON CONCENTRA GROUP HOLDINGS PARENT INC 1.28%
  14. TOL TOLL BROTHERS INC 1.23%
  15. NDSN NORDSON CORP 1.19%
  16. ALSN ALLISON TRANSMISSION HOLDINGS INC 1.15%
  17. MC MOELIS & CO 1.12%
  18. TRN TRINITY INDUSTRIES INC 1.06%
  19. ABCB AMERIS BANCORP 1.04%
  20. LADR LADDER CAPITAL CORP 0.99%
  21. INN SUMMIT HOTEL PROPERTIES INC 0.98%
  22. ELD.TO ELDORADO GOLD CORP 0.97%
  23. CCS CENTURY COMMUNITIES INC 0.92%
  24. HAYW HAYWARD HOLDINGS INC 0.91%
  25. CHDN CHURCHILL DOWNS INC 0.87%

Sector weights

  • Industrials 18.04%
  • Financial Services 17.84%
  • Technology 14.89%
  • Consumer Cyclical 14.51%
  • Healthcare 13.14%
  • Real Estate 8.48%
  • Energy 5.33%
  • Basic Materials 2.94%
  • Consumer Defensive 2.13%
  • Communication Services 1.39%
  • Utilities 1.31%

Country weights

  • United States 95.40%
  • Canada 2.73%
  • United Kingdom 1.39%
  • Netherlands 0.16%
  • China 0.13%
  • Israel 0.12%
  • Germany 0.07%

Updated 2026-11-08