Total Holdings
253
Positions in the fund
PGIM Jennison Small-Mid Cap Core Equity ETF
PJSMNYSEARCAPGIMEquity
$48.86Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $5.82M
- Expense ratio
- 0.29%
- Dividend yield
- -
- Holdings
- 253
- 52-week range
- $48.10$50.95
- Volume (live)
- -
- Avg. volume (3M)
- 1.29K
PJSM ETF Holdings: PGIM Jennison Small-Mid Cap Core Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.4%
Share of fund assets
Assets (AUM)
$5.82M
Total fund assets
Expense Ratio
0.29%
Annual management fee
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 25 of 253 PJSM Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | East West Bancorp, Inc. | Stock | 2.21% |
| 2 |  | AXIS Capital Holdings Limited | Stock | 2.11% |
| 3 |  | Gaming and Leisure Properties, Inc. | Stock | 2.09% |
| 4 |  | Markel Group Inc. | Stock | 1.97% |
| 5 |  | Gates Industrial Corporation Ltd. | Stock | 1.89% |
| 6 |  | Chord Energy Corporation | Stock | 1.81% |
| 7 |  | Permian Resources Corporation | Stock | 1.68% |
| 8 |  | Crown Holdings, Inc. | Stock | 1.65% |
| 9 |  | Eastern Bankshares, Inc. | Stock | 1.64% |
| 10 |  | Roivant Sciences Ltd. | Stock | 1.35% |
| 11 |  | Wintrust Financial Corporation | Stock | 1.27% |
| 12 |  | Dorman Products, Inc. | Stock | 1.25% |
| 13 |  | Encompass Health Corporation | Stock | 1.23% |
| 14 |  | Allison Transmission Holdings, Inc. | Stock | 1.14% |
| 15 |  | Toll Brothers, Inc. | Stock | 1.07% |
| 16 |  | Concentra Group Holdings Parent, Inc. | Stock | 1.05% |
| 17 |  | Benchmark Electronics, Inc. | Stock | 1.04% |
| 18 |  | Ameris Bancorp | Stock | 1.01% |
| 19 |  | Hayward Holdings, Inc. | Stock | 1.01% |
| 20 |  | Century Communities, Inc. | Stock | 0.96% |
| 21 |  | Ladder Capital Corp | Stock | 0.94% |
| 22 |  | Trinity Industries, Inc. | Stock | 0.89% |
| 23 |  | Summit Hotel Properties, Inc. | Stock | 0.89% |
| 24 |  | Marex Group Limited | Stock | 0.87% |
| 25 |  | Churchill Downs Incorporated | Stock | 0.83% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About PGIM Jennison Small-Mid Cap Core Equity ETF Holdings
What are the top holdings in PJSM?
PGIM Jennison Small-Mid Cap Core Equity ETF (PJSM) holds 253 securities. The largest are East West Bancorp, Inc. (2.21%), AXIS Capital Holdings Limited (2.11%), Gaming and Leisure Properties, Inc. (2.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PJSM's portfolio?
The 10 largest positions make up 18.4% of PJSM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PJSM's sector allocation?
The Sector Allocation chart shows how PJSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PJSM invest in?
PJSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PJSM ETF?
PJSM's diversification can be assessed by reviewing its 253 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.