PJFM ETF

$64.15

AUM$20M

TER0.49%

Holdings105

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PJFM ETF

$64.15

PGIM Jennison Focused Mid-Cap ETF

AUM$20M

TER0.49%

Holdings105

See how much of PJFM you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NI is PJFM's largest holding at 4.15% of the fund as of Oct 2, 2026. PJFM is PGIM Jennison Focused Mid-Cap ETF.

Showing top 50 of 52 holdings · as of Oct 2, 2026

PJFM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NI	Nisource Inc.Utilities · Electric Utilities	4.15%	4.2%	20,843	$821.8K	Utilities	Electric Utilities
2	MKL	Markel Group IncFinancials · Insurance	3.90%	8.1%	445	$773.0K	Financials	Insurance
Sector and industry · Pro
3	—	Celestica Inc.	3.42%	11.5%	1,746	$676.3K
4	KEYS	Keysight Technologies Inc.	3.05%	14.5%	1,568	$603.1K
5	—	Cbre Services Inc	3.04%	17.6%	4,641	$601.4K
6	AXS	Axis Capital Holdings Ltd.	2.95%	20.5%	6,157	$584.2K
7	GLPI	Gaming and Leisure Properties Inc	2.77%	23.3%	14,581	$549.4K
8	—	Aramark Holdings	2.72%	26.0%	9,682	$537.8K
9	MCHP	Microchip Technology Inc.	2.70%	28.7%	6,567	$534.0K
10	CHRD	Chord Energy Corp	2.66%	31.4%	3,842	$526.4K
11	PR	Permian Resource	2.54%	33.9%	22,737	$502.9K
12	CUZ	Cousins Properties Inc	2.43%	36.3%	17,163	$480.7K
13	EWBC	East West Bancorp, Inc.	2.42%	38.8%	3,793	$478.7K
14	LITE	Lumentum Holdings Inc	2.41%	41.2%	440	$477.6K
15	ELV	Elevance Health Inc	2.38%	43.5%	1,218	$470.7K
16	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.38%	45.9%	512	$470.6K
17	WTFC	Wintrust Financial Corp	2.37%	48.3%	3,233	$468.9K
18	CMS	Cms Energy Corp.	2.34%	50.6%	7,270	$463.4K
19	GTES	Gates Industrial Corporation Plc Ordinary Shares	2.30%	52.9%	16,460	$455.1K
20	LNC	Lincoln National Corp.	2.26%	55.2%	11,122	$448.2K
21	WCC	Wesco International Inc	2.25%	57.4%	1,168	$445.9K
22	CCK	Crown Holdings Inc.	2.24%	59.7%	4,174	$442.7K
23	DSGX	Descartes Systems Group, Inc.	2.24%	61.9%	5,550	$444.4K
24	—	Roivant Sciences Ltd. Common Shares	2.22%	64.1%	12,326	$440.3K
25	EGO	Eldorado Gold Corp	2.15%	66.3%	11,144	$424.8K
26	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	2.10%	68.4%	5,557	$416.4K
27	—	Generac Holdings, Inc.	2.01%	70.4%	1,839	$398.7K
28	RRX	Regal Rexnord Corp	1.97%	72.4%	2,444	$390.7K
29	APPF	Appfolio Inc. Com Usd0.0001 Cl A	1.89%	74.3%	1,842	$373.9K
30	ONTO	Onto Innovation Inc	1.86%	76.1%	1,121	$367.4K
31	KEX	Kirby Corp	1.77%	77.9%	2,542	$350.5K
32	BURL	Burlington Stores Inc	1.58%	79.5%	1,135	$312.5K
33	ESI	Element Solutions Inc	1.54%	81.0%	8,030	$304.6K
34	RL	Ralph Lauren Corp. Class A	1.45%	82.5%	790	$287.1K
35	NDSN	Nordson Corp	1.38%	83.8%	819	$273.2K
36	HRI	Herc Holdings Inc	1.36%	85.2%	1,951	$270.0K
37	—	Lpl Holdings	1.36%	86.6%	852	$269.6K
38	FIVE	Five Below	1.31%	87.9%	1,177	$260.3K
39	—	Emcompass Health Corp	1.30%	89.2%	2,144	$256.9K
40	—	Toll Bros Inc	1.30%	90.5%	1,881	$257.0K
41	WULF	Terawulf Inc	1.24%	91.7%	15,865	$245.7K
42	TOST	Toast Inc	1.15%	92.9%	7,648	$227.8K
43	—	The Madison Square Garden Company - Class A	1.12%	94.0%	1,727	$221.5K
44	RNR	Renaissancere Holdings Limited	1.06%	95.0%	646	$210.3K
45	AME	Ametek Inc	1.04%	96.1%	816	$205.6K
46	TRGP	Targa Resources Corp Preferred	1.00%	97.1%	701	$197.5K
47	BRKR	Bruker Corp.	0.79%	97.9%	2,480	$156.8K
48	PFGC	Performance Food Group Co	0.77%	98.6%	1,616	$151.7K
49	RBC	Rbc Bearings Inc	0.73%	99.4%	279	$143.8K
50	—	Prudential Core Gov Mm F	0.67%	100.0%	132,703	$132.7K
More holdings · Pro

Not reported for this fund: share changes.

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PJFM ETF All Holdings

PJFM holdings total 105 positions. The top 10 holdings account for 31.4% of the fund, led by Nisource Inc. at 4.2%, Markel Group Inc at 3.9%, Celestica Inc. Common Stock at 3.4%.

PJFM portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 21.8%.

PJFM sectors provide a detailed breakdown. PJFM overlap shows how holdings compare to other funds in your portfolio.

Compare PJFM

PJFM vs SPY PJFM vs QQQ PJFM vs VOO PJFM vs VTI PJFM vs IVV PJFM vs SCHD PJFM vs VYM PJFM vs VXUS

PJFM ETF Holdings

52 of 105 holdings

Sector

Industry

Sort By

1
Nisource Inc.
NIUtilities
4.15%
2
Markel Group Inc
MKLFinancials
3.90%
3
Celestica Inc. Common Stock
CLS:CAInformation Technology
3.42%
4
Keysight Technologies Inc.
KEYSInformation Technology
3.05%
5
Cbre Services Inc
CBREReal Estate
3.04%
6
Axis Capital Holdings Ltd.
AXSFinancials
2.95%
7
Gaming And Leisure Properties Inc
GLPIReal Estate
2.77%
8
Aramark Holdings
ARMKIndustrials
2.72%
9
Microchip Technology Inc.
MCHPInformation Technology
2.70%
10
Chord Energy Corp
OASEnergy
2.66%
11
Permian Resource
PREnergy
2.54%
12
Cousins Properties Inc
CUZReal Estate
2.43%
13
East West Bancorp, Inc.
EWBCFinancials
2.42%
14
Lumentum Holdings Inc
LITEInformation Technology
2.41%
15
Elevance Health Inc
ELVFinancials
2.38%
16
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
2.38%
17
Wintrust Financial Corp
WTFCFinancials
2.37%
18
Cms Energy Corp.
CMSUtilities
2.34%
19
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials
2.30%
20
Lincoln National Corp.
LNCFinancials
2.26%
21
Wesco International Inc
WCCIndustrials
2.25%
22
Crown Holdings Inc.
CCKMaterials
2.24%
23
Descartes Systems Group, Inc.
DSG:CAInformation Technology
2.24%
24
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
2.22%
25
Eldorado Gold Corp
ELD:CAMaterials
2.15%
26
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
2.10%
27
Generac Holdings, Inc.
GNRCIndustrials
2.01%
28
Regal Rexnord Corp
RRXIndustrials
1.97%
29
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology
1.89%
30
Onto Innovation Inc
ONTOInformation Technology
1.86%
31
Kirby Corp
KEXIndustrials
1.77%
32
Burlington Stores Inc
BURLConsumer Discretionary
1.58%
33
Element Solutions Inc
ESIMaterials
1.54%
34
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.45%
35
Nordson Corp
NDSNIndustrials
1.38%
36
Herc Holdings Inc Com
HRIIndustrials
1.36%
37
Lpl Holdings
LPLAFinancials
1.36%
38
Five Below
FIVEConsumer Discretionary
1.31%
39
Emcompass Health Corporation
EHCHealth Care
1.30%
40
Toll Bros Inc
TOLConsumer Discretionary
1.30%
41
Terawulf Inc
WULFInformation Technology
1.24%
42
Toast Inc
TOSTInformation Technology
1.15%
43
The Madison Square Garden Company - Class A
SPHRUnknown
1.12%
44
Renaissancere Holdings Limited
RNRFinancials
1.06%
45
Ametek Inc
AMEInformation Technology
1.04%
46
Targa Resources Corp Preferred
TRGPEnergy
1.00%
47
Bruker Corp.
BRKRInformation Technology
0.79%
48
Performance Food Group Co
PFGCConsumer Staples
0.77%
49
Rbc Bearings Inc
ROLLIndustrials
0.73%
50
Prudential Core Gov Mm F
Other
0.67%
51
Cash
Other
0.02%
52
USD
Other
0.00%

#	Company	Ticker	Weight
1	Nisource Inc.	NI	4.150%
2	Markel Group Inc	MKL	3.900%
3	Celestica Inc. Common Stock	CLS:CA	3.420%
4	Keysight Technologies Inc.	KEYS	3.050%
5	Cbre Services Inc	CBRE	3.040%
6	Axis Capital Holdings Ltd.	AXS	2.950%
7	Gaming And Leisure Properties Inc	GLPI	2.770%
8	Aramark Holdings	ARMK	2.720%
9	Microchip Technology Inc.	MCHP	2.700%
10	Chord Energy Corp	OAS	2.660%
11	Permian Resource	PR	2.540%
12	Cousins Properties Inc	CUZ	2.430%
13	East West Bancorp, Inc.	EWBC	2.420%
14	Lumentum Holdings Inc	LITE	2.410%
15	Elevance Health Inc	ELV	2.380%
16	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	2.380%
17	Wintrust Financial Corp	WTFC	2.370%
18	Cms Energy Corp.	CMS	2.340%
19	Gates Industrial Corporation Plc Ordinary Shares	GTES	2.300%
20	Lincoln National Corp.	LNC	2.260%
21	Wesco International Inc	WCC	2.250%
22	Crown Holdings Inc.	CCK	2.240%
23	Descartes Systems Group, Inc.	DSG:CA	2.240%
24	Roivant Sciences Ltd. Common Shares	ROIV:BM	2.220%
25	Eldorado Gold Corp	ELD:CA	2.150%
26	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	2.100%
27	Generac Holdings, Inc.	GNRC	2.010%
28	Regal Rexnord Corp	RRX	1.970%
29	Appfolio Inc. Com Usd0.0001 Cl A	APPF	1.890%
30	Onto Innovation Inc	ONTO	1.860%
31	Kirby Corp	KEX	1.770%
32	Burlington Stores Inc	BURL	1.580%
33	Element Solutions Inc	ESI	1.540%
34	Ralph Lauren Corp. Class A	RL	1.450%
35	Nordson Corp	NDSN	1.380%
36	Herc Holdings Inc Com	HRI	1.360%
37	Lpl Holdings	LPLA	1.360%
38	Five Below	FIVE	1.310%
39	Emcompass Health Corporation	EHC	1.300%
40	Toll Bros Inc	TOL	1.300%
41	Terawulf Inc	WULF	1.240%
42	Toast Inc	TOST	1.150%
43	The Madison Square Garden Company - Class A	SPHR	1.120%
44	Renaissancere Holdings Limited	RNR	1.060%
45	Ametek Inc	AME	1.040%
46	Targa Resources Corp Preferred	TRGP	1.000%
47	Bruker Corp.	BRKR	0.790%
48	Performance Food Group Co	PFGC	0.770%
49	Rbc Bearings Inc	ROLL	0.730%
50	Prudential Core Gov Mm F	-	0.670%
51	Cash	-	0.020%
52	USD	-	0.000%