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PGIM Jennison Small-Mid Cap Core Equity ETF PJSM

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50.52 USD +0.45 (+0.91%)

Nov 4, 2026, 9:46 AM EST

50.52 Day range 50.52
48.10 52-week range 50.95
YTD
-0.39%
1 year
-0.39%

PGIM Jennison Small-Mid Cap Core Equity ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.29%
Assets under management
$6.01M
NAV
50.07
Holdings
259
Inception
2026-09-01
Top 10 weight
19.10%

Top holdings

  1. EWBC EAST WEST BANCORP INC 2.21%
  2. AXS AXIS CAPITAL HOLDINGS LTD 2.12%
  3. GLPI GAMING AND LEISURE PROPERTIES INC 2.09%
  4. MKL MARKEL GROUP INC 1.99%
  5. GTES GATES INDUSTRIAL CORP LTD 1.97%
  6. PR PERMIAN RESOURCES CORP 1.96%
  7. CHRD CHORD ENERGY CORP 1.85%
  8. CCK CROWN HOLDINGS INC 1.83%
  9. EBC EASTERN BANKSHARES INC 1.72%
  10. EHC ENCOMPASS HEALTH CORP 1.36%
  11. WTFC WINTRUST FINANCIAL CORP 1.34%
  12. ROIV ROIVANT SCIENCES LTD 1.32%
  13. NDSN NORDSON CORP 1.22%
  14. CON CONCENTRA GROUP HOLDINGS PARENT INC 1.18%
  15. TOL TOLL BROTHERS INC 1.14%
  16. ALSN ALLISON TRANSMISSION HOLDINGS INC 1.14%
  17. MC MOELIS & CO 1.10%
  18. ABCB AMERIS BANCORP 1.02%
  19. TRN TRINITY INDUSTRIES INC 1.01%
  20. INN SUMMIT HOTEL PROPERTIES INC 0.96%
  21. LADR LADDER CAPITAL CORP 0.96%
  22. HAYW HAYWARD HOLDINGS INC 0.89%
  23. BHE BENCHMARK ELECTRONICS INC 0.87%
  24. ELD.TO ELDORADO GOLD CORP 0.86%
  25. HURN HURON CONSULTING GROUP INC 0.84%

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

Updated 2026-11-04