PJFM ETF

PJFM ETF
$64.15
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Information Technology is PJFM's largest sector at 21.8% of the fund as of Oct 2, 2026. PJFM is PGIM Jennison Focused Mid-Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PJFM ETF Sector Allocation

PJFM sector allocation breaks down across Information Technology (21.8%), Financials (18.7%), Industrials (16.5%), Utilities (8.6%), Real Estate (8.2%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

PJFM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PJFM by country shows geographic exposure. PJFM overlap reveals how sector exposure compares with other funds.

PJFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.79%
  • 2Financials
    18.70%
  • 3Industrials
    16.49%
  • 4Utilities
    8.59%
  • 5Real Estate
    8.24%
  • 6Energy
    6.20%
  • 7Materials
    5.93%
  • 8Health Care
    5.90%
  • 9Consumer Discretionary
    5.64%
  • 10Consumer Staples
    0.77%

Industry Breakdown (Top 15)

Electric Utilities
6.5%
2 holdings
Semiconductors
6.3%
3 holdings
Application Software
5.3%
3 holdings
Oil & Gas Exploration & Production
5.2%
2 holdings
Electronic Equipment & Instruments
4.9%
3 holdings
Life & Health Insurance
4.6%
2 holdings
Biotechnology
4.6%
2 holdings
Industrial Machinery
4.4%
3 holdings
Electrical Components & Equipment
4.0%
2 holdings
Multi-line Insurance
3.9%
1 holding
Electronic Manufacturing Services
3.4%
1 holding
Real Estate Services
3.0%
1 holding
Property & Casualty Insurance
3.0%
1 holding
Specialized REITs
2.8%
1 holding
Diversified Support Services
2.7%
1 holding