PJFM ETF largest holding is NI at 4.83% as of Jul 28, 2026

PJFM ETF largest holding is NI at 4.83% as of Jul 28, 2026
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NI is PJFM's largest holding at 4.83% of the fund as of Jul 28, 2026. PJFM is PGIM Jennison Focused Mid-Cap ETF.

Showing top 50 of 51 holdings · as of Jul 28, 2026
PJFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NI
Nisource Inc.Utilities · Electric Utilities
4.83%		4.8%20,448$936.7KUtilitiesElectric Utilities
2
MKL
Markel Group IncFinancials · Insurance
4.51%		9.3%434$874.5KFinancialsInsurance
Share changes, sector and industry · Pro
3
WCC
Wesco International Inc
3.95%		13.3%2,264$765.5K
4
AXS
Axis Capital Holdings Ltd.
3.66%		16.9%6,055$708.7K
5
CBRE
CBRE group
3.34%		20.3%4,504$648.0K
6
FTI
Technipfmc Plc Ordinary Shares
3.33%		23.6%8,605$645.7K
7
GLPI
Gaming and Leisure Properties Inc
3.27%		26.9%14,081$634.2K
8
WTFC
Wintrust Financial Corp
3.21%		30.1%3,916$622.2K
9
EWBC
East West Bancorp, Inc.
3.17%		33.3%4,730$614.4K
10
RRX
Regal Rexnord Corp
3.08%		36.3%2,827$596.1K
11
MCHP
Microchip Technology Inc.
3.04%		39.4%7,573$589.9K
12
ONTO
Onto Innovation Inc
2.88%		42.3%2,130$558.8K
13—Celestica Inc.
2.78%		45.0%1,696$539.7K
14
CMS
Cms Energy Corp.
2.74%		47.8%7,140$530.3K
15
HXL
Hexcel Corp
2.65%		50.4%4,674$512.8K
16
KEYS
Keysight Technologies Inc.
2.46%		52.9%1,522$477.4K
17—Roivant Sciences Ltd. Common Shares
2.32%		55.2%12,932$449.0K
18
EGO
Eldorado Gold Corp
2.19%		57.4%13,035$424.2K
19
GTES
Gates Industrial Plc
2.18%		59.6%15,896$422.0K
20
RL
Ralph Lauren Corp. Class A
2.14%		61.7%1,093$415.3K
21
LITE
Lumentum Holdings Inc
2.08%		63.8%566$403.0K
22
ESI
Element Solutions Inc
2.06%		65.9%10,540$398.8K
23
NDSN
Nordson Corp
2.06%		67.9%1,340$398.5K
24
PR
Permian Resource
2.02%		69.9%19,371$392.3K
25—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.93%		71.9%420$373.3K
26
KEX
Kirby Corp
1.86%		73.7%2,479$359.7K
27—Generac Holdings, Inc.
1.82%		75.6%1,790$353.6K
28—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.62%		77.2%314,453$314.5K
29—Aramark Services Inc 2/1/2028
1.59%		78.8%5,334$308.9K
30
GKOS
Glaukos Corp.
1.49%		80.3%1,898$288.3K
31
SEI
Solaris Energy Infrastructur
1.46%		81.7%5,366$282.2K
32—Toll Bros Inc
1.44%		83.2%1,845$278.6K
33
WULF
Terawulf Inc
1.42%		84.6%15,321$275.5K
34
BURL
Burlington Stores Inc
1.38%		86.0%747$267.4K
35
APPF
Appfolio Inc - A
1.35%		87.3%1,546$260.9K
36
ILMN
Illumina, Inc.
1.32%		88.6%1,355$256.7K
37
FIVE
Five Below
1.24%		89.9%1,158$239.9K
38
RNR
Renaissancere Holdings Ltd Rnr
1.06%		90.9%624$205.2K
39
SAIA
Saia Inc
1.04%		92.0%481$202.0K
40
MPWR
Monolithic Power Systems Inc
1.00%		93.0%145$194.2K
41
HUBS
Hubspot Inc
0.99%		94.0%863$192.5K
42
CHDN
Churchill Downs Inc
0.97%		94.9%2,143$188.9K
43
LSCC
Lattice Semiconductor Corp.
0.95%		95.9%1,505$185.0K
44—On Holding Ag
0.94%		96.8%4,937$183.0K
45
PFGC
Performance Food Group Co
0.92%		97.7%1,560$178.3K
46
RBC
Rbc Bearings Inc
0.81%		98.5%269$157.4K
47
CCK
Crown Holdings Inc.
0.80%		99.3%1,316$155.9K
48—Emcompass Health Corp
0.66%		100.0%1,125$128.1K
49DebtGenesis Energy Lp / Genesis Energy Finance Corp
0.00%		100.0%928$928
50—Square 5.88 46390 2027-01-03
0.00%		100.0%290,000-
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PJFM ETF All Holdings

PJFM holdings total 45 positions. The top 10 holdings account for 36.3% of the fund, led by Nisource Inc. at 4.8%, Markel Group Inc at 4.5%, Wesco International Inc at 4.0%.

PJFM portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Industrials at 21.0%.

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

Compare PJFM

PJFM vs SPYPJFM vs QQQPJFM vs VOOPJFM vs VTIPJFM vs IVVPJFM vs SCHDPJFM vs VYMPJFM vs VXUS

PJFM ETF Holdings

51 of 45 holdings

  • 1

    Nisource Inc.

    NIUtilities
    4.83%
  • 2

    Markel Group Inc

    MKLFinancials
    4.51%
  • 3

    Wesco International Inc

    WCCIndustrials
    3.95%
  • 4

    Axis Capital Holdings Ltd.

    AXSFinancials
    3.66%
  • 5

    CBRE group

    CBREReal Estate
    3.34%
  • 6

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    3.33%
  • 7

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    3.27%
  • 8

    Wintrust Financial Corp

    WTFCFinancials
    3.21%
  • 9

    East West Bancorp, Inc.

    EWBCFinancials
    3.17%
  • 10

    Regal Rexnord Corp

    RRXIndustrials
    3.08%
  • 11

    Microchip Technology Inc.

    MCHPInformation Technology
    3.04%
  • 12

    Onto Innovation Inc

    ONTOInformation Technology
    2.88%
  • 13

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    2.78%
  • 14

    Cms Energy Corp.

    CMSUtilities
    2.74%
  • 15

    Hexcel Corp

    HXLIndustrials
    2.65%
  • 16

    Keysight Technologies Inc.

    KEYSInformation Technology
    2.46%
  • 17

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    2.32%
  • 18

    Eldorado Gold Corp

    ELD:CAMaterials
    2.19%
  • 19

    Gates Industrial Plc

    GTESIndustrials
    2.18%
  • 20

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    2.14%
  • 21

    Lumentum Holdings Inc

    LITEInformation Technology
    2.08%
  • 22

    Element Solutions Inc

    ESIMaterials
    2.06%
  • 23

    Nordson Corp

    NDSNIndustrials
    2.06%
  • 24

    Permian Resource

    PREnergy
    2.02%
  • 25

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.93%
  • 26

    Kirby Corp

    KEXIndustrials
    1.86%
  • 27

    Generac Holdings, Inc.

    GNRCIndustrials
    1.82%
  • 28

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    1.62%
  • 29

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    1.59%
  • 30

    Glaukos Corp.

    GKOSHealth Care
    1.49%
  • 31

    Solaris Energy Infrastructur

    SEIUtilities
    1.46%
  • 32

    Toll Bros Inc

    TOLConsumer Discretionary
    1.44%
  • 33

    Terawulf Inc

    WULFInformation Technology
    1.42%
  • 34

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.38%
  • 35

    Appfolio Inc - A

    APPFInformation Technology
    1.35%
  • 36

    Illumina, Inc.

    ILMNHealth Care
    1.32%
  • 37

    Five Below

    FIVEConsumer Discretionary
    1.24%
  • 38

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.06%
  • 39

    Saia Inc

    SAIAIndustrials
    1.04%
  • 40

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.00%
  • 41

    Hubspot Inc

    HUBSInformation Technology
    0.99%
  • 42

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.97%
  • 43

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.95%
  • 44

    On Holding Ag

    ONON:SMUnknown
    0.94%
  • 45

    Performance Food Group Co

    PFGCConsumer Staples
    0.92%
  • 46

    Rbc Bearings Inc

    ROLLIndustrials
    0.81%
  • 47

    Crown Holdings Inc.

    CCKMaterials
    0.80%
  • 48

    Emcompass Health Corporation

    EHCHealth Care
    0.66%
  • 49

    Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034

    Other
    0.00%
  • 50

    Square 5.88 46390 2027-01-03

    Other
    0.00%
  • 51

    US Dollar

    Other
    -0.04%