PJFM ETF

$65.11

AUM$19M

TER0.49%

Holdings105

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PJFM ETF

$65.11

PGIM Jennison Focused Mid-Cap ETF

AUM$19M

TER0.49%

Holdings105

See how much of PJFM you already own

Just $25 once·$99/mo·Download sample

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

NI is PJFM's largest holding at 4.39% of the fund as of Sep 11, 2026. PJFM is PGIM Jennison Focused Mid-Cap ETF.

Showing top 50 of 53 holdings · as of Sep 11, 2026

PJFM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NI	Nisource Inc.Utilities · Electric Utilities	4.39%	4.4%	21,174	$876.8K	Utilities	Electric Utilities
2	MKL	Markel Group IncFinancials · Insurance	4.02%	8.4%	450	$802.9K	Financials	Insurance
Sector and industry · Pro
3	CBRE	CBRE group	3.28%	11.7%	4,664	$655.3K
4	AXS	Axis Capital Holdings Ltd.	3.09%	14.8%	6,271	$616.1K
5	—	Roivant Sciences Ltd. Common Shares	3.08%	17.9%	15,072	$615.2K
6	—	Celestica Inc.	3.05%	20.9%	1,756	$608.5K
7	EGO	Eldorado Gold Corp	2.96%	23.9%	13,497	$590.5K
8	GLPI	Gaming and Leisure Properties Inc	2.94%	26.8%	14,581	$586.7K
9	CHRD	Chord Energy Corp	2.93%	29.7%	3,852	$585.5K
10	MCHP	Microchip Technology Inc.	2.92%	32.7%	7,842	$581.9K
11	KEYS	Keysight Technologies Inc.	2.67%	35.3%	1,576	$533.7K
12	FTI	Technipfmc Plc Ordinary Shares	2.60%	37.9%	6,795	$518.7K
13	LITE	Lumentum Holdings Inc	2.54%	40.5%	547	$507.1K
14	CMS	Cms Energy Corp.	2.49%	43.0%	7,394	$496.5K
15	WTFC	Wintrust Financial Corp	2.47%	45.4%	3,233	$491.9K
16	EWBC	East West Bancorp, Inc.	2.46%	47.9%	3,793	$489.9K
17	CCK	Crown Holdings Inc.	2.36%	50.3%	4,174	$470.2K
18	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.15%	52.4%	435	$428.2K
19	GTES	Gates Industrial Corporation Plc Ordinary Shares	2.15%	54.6%	16,460	$428.6K
20	WCC	Wesco International Inc	2.09%	56.6%	1,173	$418.0K
21	PR	Permian Resource	2.03%	58.7%	17,034	$405.1K
22	—	Aramark Holdings	2.03%	60.7%	6,915	$404.9K
23	RRX	Regal Rexnord Corp	1.99%	62.7%	2,444	$396.6K
24	CUZ	Cousins Properties Inc	1.96%	64.7%	13,838	$390.1K
25	ONTO	Onto Innovation Inc	1.94%	66.6%	1,378	$387.6K
26	APPF	Appfolio Inc. Com Usd0.0001 Cl A	1.92%	68.5%	1,842	$384.0K
27	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.88%	70.4%	5,557	$374.7K
28	KEX	Kirby Corp	1.79%	72.2%	2,567	$357.9K
29	—	Generac Holdings, Inc.	1.74%	73.9%	1,854	$346.7K
30	NDSN	Nordson Corp	1.54%	75.5%	979	$307.9K
31	LNC	Lincoln National Corp.	1.50%	77.0%	6,814	$298.7K
32	FIVE	Five Below	1.47%	78.4%	1,200	$293.5K
33	ESI	Element Solutions Inc	1.39%	79.8%	8,091	$277.8K
34	HRI	Herc Holdings Inc	1.38%	81.2%	1,951	$275.0K
35	BURL	Burlington Stores Inc	1.36%	82.6%	1,135	$271.3K
36	RL	Ralph Lauren Corp. Class A	1.35%	83.9%	794	$269.2K
37	WULF	Terawulf Inc	1.33%	85.2%	15,865	$265.6K
38	ELV	Elevance Health Inc	1.33%	86.6%	636	$266.3K
39	—	Emcompass Health Corp	1.31%	87.9%	2,144	$260.9K
40	—	Toll Bros Inc	1.29%	89.2%	1,911	$257.8K
41	HXL	Hexcel Corp	1.28%	90.5%	2,764	$256.3K
42	—	Prudential Core Gov Mm F	1.24%	91.7%	247,111	$247.1K
43	RNR	Renaissancere Holdings Limited	1.05%	92.7%	646	$209.9K
44	AME	Ametek Inc	0.99%	93.7%	816	$197.4K
45	—	Lpl Holdings	0.98%	94.7%	553	$195.6K
46	CHDN	Churchill Downs Inc	0.93%	95.6%	2,220	$186.2K
47	PFGC	Performance Food Group Co	0.76%	96.4%	1,616	$151.8K
48	TOST	Toast Inc	0.74%	97.1%	4,579	$147.1K
49	BRKR	Bruker Corp.	0.72%	97.9%	2,692	$143.8K
50	—	The Madison Square Garden Company - Class A	0.70%	98.6%	968	$138.9K
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 32.7% of the fund, led by Nisource Inc. at 4.4%, Markel Group Inc at 4.0%, CBRE group at 3.3%.

PJFM portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 18.8%.

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

53 of 105 holdings

Sector

Industry

Sort By

1
Nisource Inc.
NIUtilities
4.39%
2
Markel Group Inc
MKLFinancials
4.02%
3
CBRE group
CBREReal Estate
3.28%
4
Axis Capital Holdings Ltd.
AXSFinancials
3.09%
5
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
3.08%
6
Celestica Inc. Common Stock
CLS:CAInformation Technology
3.05%
7
Eldorado Gold Corp
ELD:CAMaterials
2.96%
8
Gaming And Leisure Properties Inc
GLPIReal Estate
2.94%
9
Chord Energy Corp
OASEnergy
2.93%
10
Microchip Technology Inc.
MCHPInformation Technology
2.92%
11
Keysight Technologies Inc.
KEYSInformation Technology
2.67%
12
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
2.60%
13
Lumentum Holdings Inc
LITEInformation Technology
2.54%
14
Cms Energy Corp.
CMSUtilities
2.49%
15
Wintrust Financial Corp
WTFCFinancials
2.47%
16
East West Bancorp, Inc.
EWBCFinancials
2.46%
17
Crown Holdings Inc.
CCKMaterials
2.36%
18
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
2.15%
19
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials
2.15%
20
Wesco International Inc
WCCIndustrials
2.09%
21
Permian Resource
PREnergy
2.03%
22
Aramark Holdings
ARMKIndustrials
2.03%
23
Regal Rexnord Corp
RRXIndustrials
1.99%
24
Cousins Properties Inc
CUZReal Estate
1.96%
25
Onto Innovation Inc
ONTOInformation Technology
1.94%
26
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology
1.92%
27
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
1.88%
28
Kirby Corp
KEXIndustrials
1.79%
29
Generac Holdings, Inc.
GNRCIndustrials
1.74%
30
Nordson Corp
NDSNIndustrials
1.54%
31
Lincoln National Corp.
LNCFinancials
1.50%
32
Five Below
FIVEConsumer Discretionary
1.47%
33
Element Solutions Inc
ESIMaterials
1.39%
34
Herc Holdings Inc Com
HRIIndustrials
1.38%
35
Burlington Stores Inc
BURLConsumer Discretionary
1.36%
36
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.35%
37
Terawulf Inc
WULFInformation Technology
1.33%
38
Elevance Health Inc
ELVFinancials
1.33%
39
Emcompass Health Corporation
EHCHealth Care
1.31%
40
Toll Bros Inc
TOLConsumer Discretionary
1.29%
41
Hexcel Corp
HXLIndustrials
1.28%
42
Prudential Core Gov Mm F
Other
1.24%
43
Renaissancere Holdings Limited
RNRFinancials
1.05%
44
Ametek Inc
AMEInformation Technology
0.99%
45
Lpl Holdings
LPLAFinancials
0.98%
46
Churchill Downs Inc
CHDNConsumer Discretionary
0.93%
47
Performance Food Group Co
PFGCConsumer Staples
0.76%
48
Toast Inc
TOSTInformation Technology
0.74%
49
Bruker Corp.
BRKRInformation Technology
0.72%
50
The Madison Square Garden Company - Class A
SPHRUnknown
0.70%
51
On Holding Ag
ONON:SMUnknown
0.70%
52
Rbc Bearings Inc
ROLLIndustrials
0.69%
53
Cash
Other
0.03%

#	Company	Ticker	Weight
1	Nisource Inc.	NI	4.390%
2	Markel Group Inc	MKL	4.020%
3	CBRE group	CBRE	3.280%
4	Axis Capital Holdings Ltd.	AXS	3.090%
5	Roivant Sciences Ltd. Common Shares	ROIV:BM	3.080%
6	Celestica Inc. Common Stock	CLS:CA	3.050%
7	Eldorado Gold Corp	ELD:CA	2.960%
8	Gaming And Leisure Properties Inc	GLPI	2.940%
9	Chord Energy Corp	OAS	2.930%
10	Microchip Technology Inc.	MCHP	2.920%
11	Keysight Technologies Inc.	KEYS	2.670%
12	Technipfmc Plc Ordinary Shares	0RMV:LN	2.600%
13	Lumentum Holdings Inc	LITE	2.540%
14	Cms Energy Corp.	CMS	2.490%
15	Wintrust Financial Corp	WTFC	2.470%
16	East West Bancorp, Inc.	EWBC	2.460%
17	Crown Holdings Inc.	CCK	2.360%
18	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	2.150%
19	Gates Industrial Corporation Plc Ordinary Shares	GTES	2.150%
20	Wesco International Inc	WCC	2.090%
21	Permian Resource	PR	2.030%
22	Aramark Holdings	ARMK	2.030%
23	Regal Rexnord Corp	RRX	1.990%
24	Cousins Properties Inc	CUZ	1.960%
25	Onto Innovation Inc	ONTO	1.940%
26	Appfolio Inc. Com Usd0.0001 Cl A	APPF	1.920%
27	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	1.880%
28	Kirby Corp	KEX	1.790%
29	Generac Holdings, Inc.	GNRC	1.740%
30	Nordson Corp	NDSN	1.540%
31	Lincoln National Corp.	LNC	1.500%
32	Five Below	FIVE	1.470%
33	Element Solutions Inc	ESI	1.390%
34	Herc Holdings Inc Com	HRI	1.380%
35	Burlington Stores Inc	BURL	1.360%
36	Ralph Lauren Corp. Class A	RL	1.350%
37	Terawulf Inc	WULF	1.330%
38	Elevance Health Inc	ELV	1.330%
39	Emcompass Health Corporation	EHC	1.310%
40	Toll Bros Inc	TOL	1.290%
41	Hexcel Corp	HXL	1.280%
42	Prudential Core Gov Mm F	-	1.240%
43	Renaissancere Holdings Limited	RNR	1.050%
44	Ametek Inc	AME	0.990%
45	Lpl Holdings	LPLA	0.980%
46	Churchill Downs Inc	CHDN	0.930%
47	Performance Food Group Co	PFGC	0.760%
48	Toast Inc	TOST	0.740%
49	Bruker Corp.	BRKR	0.720%
50	The Madison Square Garden Company - Class A	SPHR	0.700%
51	On Holding Ag	ONON:SM	0.700%
52	Rbc Bearings Inc	ROLL	0.690%
53	Cash	-	0.030%