PJSM ETF

PJSM ETF
$48.11
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6M
Expense Ratio
0.29%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 1, 2026
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.81%
Bonds: 0.48%
Cash: 0.04%
Other: 0.66%
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Top Holdings

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TickerNameWeight
EWBCEast West Bancorp, Inc.2.21%
GLPIGaming And Leisure Properties Inc2.07%
AXSAxis Capital Holdings Ltd.2.07%
MKLMarkel Group Inc1.96%
LUBGates Industrial Corp Ltd1.95%
Top 10 Concentration: 18.36%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PJSM ETF Overview

PJSM ETF (PGIM Jennison Small-Mid Cap Core Equity ETF) is managed by PGIM Investments with $5.9M in net assets. PJSM expense ratio is 0.29%, sectors including Financials, Information Technology, Industrials. Inception date: 2026-09-01.

PJSM performance shows data across multiple time periods..

PJSM top holdings include East West Bancorp, Inc. (2.2%), Gaming And Leisure Properties Inc (2.1%), Axis Capital Holdings Ltd. (2.1%), Markel Group Inc (2.0%), Gates Industrial Corp Ltd (1.9%). Go to all PJSM holdings, PJSM sectors, or PJSM dividends.

PJSM can be compared against other funds. Use PJSM overlap to find shared positions, or PJSM vs another fund for a side-by-side view. PJSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1EWBCEast West Bancorp, Inc.Financials2.21%
2GLPIGaming And Leisure Properties IncReal Estate2.07%
3AXSAxis Capital Holdings Ltd.Financials2.07%
4MKLMarkel Group IncFinancials1.96%
5LUBGates Industrial Corp LtdUnknown1.95%
6OASChord Energy CorpEnergy1.79%
7PRPermian ResourceEnergy1.68%
8EBCEastern Bankshares IncFinancials1.65%
9CCKCrown Holdings Inc.Materials1.63%
10ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care1.35%