PJSM ETF

PJSM ETF
$48.11
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Financials is PJSM's largest sector at 17.4% of the fund as of Oct 2, 2026. PJSM is PGIM Jennison Small-Mid Cap Core Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

PJSM ETF Sector Allocation

PJSM sector allocation breaks down across Financials (17.4%), Information Technology (16.4%), Industrials (14.6%), Consumer Discretionary (12.9%), Health Care (10.7%). this breakdown reveals the ETF's investment focus and diversification.

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

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

PJSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Financials

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Sector Breakdown

  • 1Financials
    17.36%
  • 2Information Technology
    16.38%
  • 3Industrials
    14.64%
  • 4Consumer Discretionary
    12.87%
  • 5Health Care
    10.72%
  • 6Materials
    6.53%
  • 7Real Estate
    6.02%
  • 8Energy
    4.27%
  • 9Consumer Staples
    2.39%
  • 10Utilities
    1.51%
  • 11Communication Services
    1.02%

Industry Breakdown (Top 15)

Application Software
6.5%
25 holdings
Biotechnology
6.0%
20 holdings
Regional Banks
5.4%
7 holdings
Health Care Services
4.1%
7 holdings
Oil & Gas Exploration & Production
3.6%
4 holdings
Industrial Machinery
3.3%
9 holdings
Auto Parts & Equipment
2.9%
4 holdings
Semiconductors
2.9%
11 holdings
Diversified Banks
2.4%
4 holdings
Aerospace & Defense
2.1%
7 holdings
Specialized REITs
2.1%
1 holding
Property & Casualty Insurance
2.1%
1 holding
Homebuilding
2.0%
2 holdings
Multi-line Insurance
2.0%
1 holding
Trading Companies & Distributors
1.7%
6 holdings