PGIM Jennison Focused Mid-Cap ETF (PJFM) Holdings
PJFM holdings summary
as of Oct 25, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 33.2% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- NI 4.83% NiSource Inc.
- Annual turnover
- 0.0% of the portfolio traded
All PJFM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NI | NiSource Inc. | Utilities | 4.83% | $970,301.60 | $20.47B | 22.7 |
| 2 | MKL | Markel Corporation | Financial Services | 4.41% | $886,017.56 | $22.92B | 10.2 |
| 3 | ELV | Elevance Health Inc. | Healthcare | 3.37% | $676,905.52 | $92.88B | 19.0 |
| 4 | AXS | AXIS Capital Holdings Limited | Financial Services | 3.24% | $651,738.91 | $7.27B | 7.1 |
| 5 | CBRE | CBRE Group, Inc. | Real Estate | 3.21% | $645,869.38 | $38.54B | 30.5 |
| 6 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 2.93% | $588,842.47 | $11.76B | 11.5 |
| 7 | CHRD | Chord Energy Corporation | Energy | 2.91% | $585,545.89 | $8.45B | 10.4 |
| 8 | YZ8 | Permian Resources Corporation | Energy | 2.85% | $572,902.28 | — | — |
| 9 | DSG | Descartes Systems Group Inc | Technology | 2.77% | $555,876.62 | — | — |
| 10 | ARMK | Aramark | Industrials | 2.66% | $535,534.28 | $14.57B | 38.7 |
| 11 | EWBC | East West Bancorp, Inc. | Financial Services | 2.62% | $527,232.51 | $17.38B | 12.2 |
| 12 | CMS | CMS Energy Corporation | Utilities | 2.61% | $524,217.34 | $21.54B | 20.6 |
| 13 | MCHP | Microchip Technology Incorporated | Technology | 2.56% | $514,026.07 | $40.10B | 108.6 |
| 14 | CLS | Celestica Inc. | Technology | 2.53% | $509,181.70 | — | — |
| 15 | WTFC | Wintrust Financial Corporation | Financial Services | 2.52% | $507,473.10 | $9.72B | 11.6 |
| 16 | CUZ | Cousins Properties Incorporated | Real Estate | 2.52% | $505,744.41 | $4.55B | 691.0 |
| 17 | KEYS | Keysight Technologies, Inc. | Technology | 2.52% | $505,724.30 | $56.39B | 44.8 |
| 18 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 2.47% | $496,296.88 | $12.42B | 16.4 |
| 19 | ROIV | Roivant Sciences Ltd. | Healthcare | 2.34% | $470,889.05 | $24.22B | — |
| 20 | LNC | Lincoln National Corporation | Financial Services | 2.33% | $468,677.92 | $7.63B | 3.4 |
| 21 | ARGX | argenx SE | Healthcare | 2.22% | $445,461.12 | $51.51B | 31.2 |
| 22 | GTES | Gates Industrial Corporation plc | Industrials | 2.19% | $440,435.84 | $6.54B | 18.3 |
| 23 | TOST | Toast, Inc. | Technology | 2.10% | $421,319.66 | $18.28B | 40.0 |
| 24 | APPF | AppFolio, Inc. | Technology | 1.99% | $400,957.22 | $7.51B | 48.3 |
| 25 | WCC | WESCO International, Inc. | Industrials | 1.95% | $392,956.97 | $16.61B | 23.6 |
| 26 | RRX | Regal Rexnord Corporation | Industrials | 1.92% | $385,037.13 | $10.25B | 31.7 |
| 27 | ELD | Eldorado Gold Corp | Basic Materials | 1.84% | $369,257.74 | — | — |
| 28 | KEX | Kirby Corporation | Industrials | 1.78% | $357,578.98 | $7.20B | 21.0 |
| 29 | GNRC | Generac Holdings Inc. | Industrials | 1.74% | $350,523.49 | $11.38B | 44.3 |
| 30 | RL | Ralph Lauren Corporation | Consumer Cyclical | 1.60% | $322,381.91 | $22.97B | 24.3 |
| 31 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 1.53% | $307,346.26 | $16.50B | 23.6 |
| 32 | EHC | Encompass Health Corporation | Healthcare | 1.43% | $287,928.57 | $12.61B | 21.4 |
| 33 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 1.35% | $271,968.28 | $12.32B | 10.8 |
| 34 | LPLA | LPL Financial Holdings Inc. | Financial Services | 1.34% | $270,038.57 | $25.27B | 25.5 |
| 35 | LITE | Lumentum Holdings Inc. | Technology | 1.34% | $268,772.20 | $74.65B | — |
| 36 | HRI | Herc Holdings Inc. | Industrials | 1.34% | $268,651.59 | $4.06B | 79.5 |
| 37 | ESI | Element Solutions Inc | Basic Materials | 1.34% | $268,591.29 | $8.54B | 47.4 |
| 38 | FIVE | Five Below, Inc. | Consumer Cyclical | 1.34% | $268,530.98 | $12.26B | 20.0 |
| 39 | NDSN | Nordson Corporation | Industrials | 1.29% | $258,560.82 | $17.95B | 32.6 |
| 40 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.24% | $250,058.04 | $14.59B | 6.1 |
| 41 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.20% | $242,158.30 | $31.90B | 60.2 |
| 42 | ONTO | Onto Innovation Inc. | Technology | 1.12% | $224,911.53 | $10.83B | 83.0 |
| 43 | TRGP | Targa Resources Corp. | Energy | 1.07% | $215,886.13 | $63.24B | 28.2 |
| 44 | SPHR | Sphere Entertainment Co. | Communication Services | 1.03% | $207,162.24 | $3.72B | — |
| 45 | AME | AMETEK, Inc. | Industrials | 0.99% | $198,116.73 | $56.90B | 36.3 |
| 46 | WULF | TeraWulf Inc. | Financial Services | 0.91% | $182,658.96 | $5.83B | — |
| 47 | PFGC | Performance Food Group Company | Consumer Defensive | 0.85% | $170,517.88 | $15.36B | 42.7 |
| 48 | RBC | RBC Bearings Incorporated | Industrials | 0.69% | $138,838.50 | $15.78B | 49.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($20.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PJFM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 18.6% | 8 | MKL, AXS, EWBC |
| Technology | 18.1% | 9 | DSG, MCHP, CLS |
| Industrials | 16.5% | 10 | ARMK, GTES, WCC |
| Healthcare | 9.4% | 4 | ELV, ROIV, ARGX |
| Real Estate | 8.7% | 3 | CBRE, GLPI, CUZ |
| Consumer Cyclical | 8.3% | 5 | CCK, RL, BURL |
| Utilities | 7.4% | 2 | NI, CMS |
| Energy | 6.8% | 3 | CHRD, YZ8, TRGP |
| Basic Materials | 3.2% | 2 | ELD, ESI |
| Communication Services | 1.0% | 1 | SPHR |
| Consumer Defensive | 0.8% | 1 | PFGC |
Sum of the weights of the holdings in each sector.
PJFM top industries
PJFM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 1.2% | 44 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.8% | 12 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.5% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 2 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PJFM portfolio
PGIM Jennison Focused Mid-Cap ETF holds 48 positions. The ten largest make up 33.2% of the fund, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are NiSource Inc. (4.83%), Markel Corporation (4.41%), Elevance Health Inc. (3.37%), AXIS Capital Holdings Limited (3.24%), CBRE Group, Inc. (3.21%).
By sector, Financial Services is 18.6%, Technology is 18.1%, Industrials is 16.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PJFM chart, PJFM performance, PJFM dividends, PJFM valuation, PJFM overview.
PJFM holdings FAQ
How many holdings does PJFM have?
PJFM holds 48 positions as of October 25, 2026.
What are the top 10 holdings of PJFM?
The ten largest holdings are NiSource Inc. (4.83%), Markel Corporation (4.41%), Elevance Health Inc. (3.37%), AXIS Capital Holdings Limited (3.24%), CBRE Group, Inc. (3.21%), Gaming and Leisure Properties, Inc. (2.93%), Chord Energy Corporation (2.91%), Permian Resources Corporation (2.85%), Descartes Systems Group Inc (2.77%), Aramark (2.66%). Together they are 33.2% of the fund.
What percentage of PJFM is NiSource Inc.?
NiSource Inc. is the largest holding at 4.83% of net assets, about $970,301.60 of the fund's $20.1M.
Which sector is the largest in PJFM?
Financial Services is the largest sector at 18.6%, followed by Technology (18.1%) and Industrials (16.5%), based on the sectors of the individual holdings.
How concentrated is PJFM?
The top 10 holdings are 33.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PJFM behaves like a portfolio of about 41 equally weighted stocks.