Total Holdings
48
Portfolio diversification across 48 positions
PJFM
(BATS)PGIM Jennison Focused Mid-Cap ETF
$66.08-- (--)
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PJFM ETF Holdings: PGIM Jennison Focused Mid-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.09M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
PGIM
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:ELD | Eldorado Gold Corporation | Stock | 6.51% |
| 2 | T TO:ELD | Eldorado Gold Corporation | Stock | 5.69% |
| 3 |  | Ralph Lauren Corporation | Stock | 5.44% |
| 4 |  | NiSource Inc. | Stock | 4.23% |
| 5 |  | WESCO International, Inc. | Stock | 4.19% |
| 6 |  | Monolithic Power Systems, Inc. | Stock | 4.02% |
| 7 |  | Lattice Semiconductor Corporation | Stock | 3.88% |
| 8 |  | Gaming and Leisure Properties, Inc | Stock | 3.27% |
| 9 |  | CBRE Group, Inc. | Stock | 3.27% |
| 10 |  | Markel Corporation | Stock | 3.11% |
| 11 |  | Wintrust Financial Corporation | Stock | 3.00% |
| 12 |  | Hexcel Corporation | Stock | 2.96% |
| 13 |  | Performance Food Group Company | Stock | 2.94% |
| 14 |  | argenx NV ADR | Stock | 2.89% |
| 15 |  | Nordson Corporation | Stock | 2.79% |
| 16 |  | Churchill Downs Incorporated | Stock | 2.77% |
| 17 |  | CMS Energy Corporation | Stock | 2.61% |
| 18 |  | Lincoln National Corporation | Stock | 2.60% |
| 19 |  | East West Bancorp, Inc. | Stock | 2.58% |
| 20 |  | Kirby Corporation | Stock | 2.43% |
| 21 |  | Burlington Stores, Inc | Stock | 2.40% |
| 22 |  | AXIS Capital Holdings Limited | Stock | 2.34% |
| 23 |  | Coupang, Inc. | Stock | 2.34% |
| 24 |  | Expand Energy Corporation | Stock | 2.30% |
| 25 |  | Pinterest, Inc | Stock | 2.30% |
| 26 |  | Guardant Health, Inc | Stock | 2.25% |
| 27 |  | Reddit Inc. | Stock | 2.22% |
| 28 | O OTC:UCBJY | UCB SA | Stock | 2.15% |
| 29 |  | LPL Financial Holdings Inc. | Stock | 1.93% |
| 30 |  | RBC Bearings Incorporated | Stock | 1.88% |
| 31 |  | Gates Industrial Corporation plc | Stock | 1.58% |
| 32 |  | Five Below, Inc | Stock | 1.54% |
| 33 |  | Crown Holdings, Inc | Stock | 1.52% |
| 34 |  | Encompass Health Corporation | Stock | 1.50% |
| 35 |  | Regal Beloit Corporation | Stock | 1.48% |
| 36 |  | Independence Realty Trust, Inc | Stock | 1.33% |
| 37 |  | Houlihan Lokey, Inc | Stock | 1.27% |
| 38 | P PINK:UCBJY | UCB SA ADR | Stock | 1.09% |
| 39 | C CHK | Chesapeake Energy Corporation | Stock | 1.00% |
| 40 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.98% |
| 41 |  | Toast Inc. | Stock | 0.94% |
| 42 |  | HubSpot, Inc | Stock | 0.94% |
| 43 |  | ICON Public Limited Company | Stock | 0.94% |
| 44 |  | Generac Holdings Inc | Stock | 0.87% |
| 45 |  | Arista Networks, Inc | Stock | 0.83% |
| 46 |  | OReilly Automotive, Inc | Stock | 0.75% |
| 47 |  | Ryan Specialty Group Holdings Inc | Stock | 0.65% |
| 48 |  | DexCom, Inc | Stock | 0.55% |