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PGIM Jennison Focused Mid-Cap ETF (PJFM) Holdings

$49.14 -2.88 (-5.54%)
As of 04/4/2025 08:00 PM Eastern

Top 45 PJFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.89
-3.1%
5.25%13,684
2
NiSource Inc. stock logo
NI
NiSource
$37.23
-6.3%
4.53%15,206
3
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.64
-11.1%
4.18%2,781
4Prudential Govt Money Mkt FdN/A4.11%546,113
5
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$196.53
-0.7%
3.48%2,051
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$196.84
-10.6%
3.27%1,884
7
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$102.66
-5.8%
3.18%3,771
8
Markel Group Inc. stock logo
MKL
Markel Group
$1,721.17
-5.8%
2.99%215
9
Pinterest, Inc. stock logo
PINS
Pinterest
$25.78
-6.3%
2.86%12,112
10
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.68
-8.4%
2.83%3,954
11
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$72.66
-8.4%
2.80%4,247
12
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$96.28
-3.6%
2.75%3,198
13
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$15.78
-6.5%
2.60%17,578
14Eldorado Gold CorporationN/A2.57%21,393
15
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$283.31
-9.4%
2.51%998
16
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.82
-4.9%
2.50%2,549
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$208.72
-4.0%
2.50%1,434
18
Performance Food Group stock logo
PFGC
Performance Food Group
$73.39
-3.5%
2.48%4,344
19
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$230.52
-2.2%
2.32%1,304
20
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.00
-7.5%
2.32%14,785
21
Crown Holdings, Inc. stock logo
CCK
Crown
$83.10
-6.3%
2.30%3,383
22
On Holding AG stock logo
ONON
ON
$39.56
+5.1%
2.22%6,479
23
WESCO International, Inc. stock logo
WCC
WESCO International
$135.97
-5.4%
2.21%1,776
24
Encompass Health Co. stock logo
EHC
Encompass Health
$98.14
-3.7%
2.15%2,879
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$86.01
-4.9%
2.09%2,810
26
Kirby Co. stock logo
KEX
Kirby
$89.20
-4.0%
2.08%2,756
27
Toast, Inc. stock logo
TOST
Toast
$30.58
-6.4%
1.96%7,259
28
Core & Main, Inc. stock logo
CNM
Core & Main
$46.12
-2.3%
1.90%5,201
29
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$89.66
-2.7%
1.90%2,322
30
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$306.46
-6.6%
1.88%720
31
Generac Holdings Inc. stock logo
GNRC
Generac
$111.97
-3.2%
1.87%1,864
32
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$74.04
-5.0%
1.81%2,674
33
Vertiv Holdings Co stock logo
VRT
Vertiv
$59.42
-11.9%
1.53%2,281
34
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$95.65
-7.0%
1.48%1,790
35
AppLovin Co. stock logo
APP
AppLovin
$219.37
-16.3%
1.36%591
36
DexCom, Inc. stock logo
DXCM
DexCom
$59.83
-3.2%
1.36%2,408
37
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$134.66
-1.2%
1.33%1,197
38
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$98.77
-3.8%
1.20%1,292
39
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.49
-4.0%
1.10%2,612
40
CMS Energy Co. stock logo
CMS
CMS Energy
$72.81
-3.6%
1.08%1,942
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41
Coherent Corp. stock logo
COHR
Coherent
$50.49
-6.3%
0.86%1,672
42
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$70.55
-7.1%
0.83%1,535
43
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$233.04
-5.0%
0.79%448
44
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$49.43
-11.2%
0.68%1,289
45CashN/A0.00%1

Geographic Exposure

  • United States
    90.8%
  • Israel
    2.1%
  • Bermuda
    1.4%
  • Jersey
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.6%
  • Consumer Discretionary
    13.2%
  • Technology
    11.2%
  • Industrials
    10.8%
  • Health Care
    10.0%
  • Materials
    6.4%
  • Consumer Staples
    6.2%
  • Energy
    4.4%
  • Utilities
    4.1%

Industry Exposure

  • Banks
    7.6%
  • Hotels Restaurants & Leisure
    7.1%
  • Health Care Providers & Services
    6.6%
  • Software
    5.7%
  • Insurance
    4.7%
  • Oil Gas & Consumable Fuels
    4.4%
  • Utilities
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Construction Materials
    3.6%
  • Real Estate Management & Development
    3.6%
  • Biotechnology
    3.4%
  • Electrical Equipment
    3.3%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Containers & Packaging
    2.7%
  • Specialty Retail
    2.7%
  • Transportation Infrastructure
    2.6%
  • Distributors
    2.6%
  • Construction & Engineering
    1.9%
  • Aerospace & Defense
    1.7%
  • Diversified Financial Services
    1.6%
  • Food Products
    1.6%
  • Communications Equipment
    1.5%
  • Household Durables
    1.4%
  • Machinery
    1.3%
  • Auto Components
    1.2%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Multi-Utilities
    4.1%
  • Semiconductors
    4.0%
  • Managed Health Care
    3.6%
  • Application Software
    3.6%
  • Construction Materials
    3.6%
  • REIT
    3.6%
  • Oil & Gas Storage & Transporta
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Electrical Components & Equipment
    3.3%
  • Casinos & Gaming
    3.2%
  • Health Care Facilities
    2.9%
  • Apparel Accessories & Luxury
    2.9%
  • Metal & Glass Containers
    2.7%
  • Automotive Retail
    2.7%
  • Trucking
    2.6%
  • Food Distributors
    2.6%
  • Packaged Foods & Meats
    2.1%
  • Systems Software
    2.1%
  • Construction & Engineering
    1.9%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Aerospace & Defense
    1.7%
  • Consumer Finance
    1.6%
  • Agricultural Products
    1.6%
  • Communications Equipment
    1.5%
  • Reinsurance
    1.4%
  • Homebuilding
    1.4%
  • Industrial Machinery
    1.3%
  • Biotechnology
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.0%

Coupon Exposure

  • 4-6
    99.8%

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This page (NYSEARCA:PJFM) was last updated on 4/5/2025 by MarketBeat.com Staff
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