PJFM ETF largest holding is NI at 4.43% as of Sep 2, 2026

PJFM ETF largest holding is NI at 4.43% as of Sep 2, 2026
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NI is PJFM's largest holding at 4.43% of the fund as of Sep 2, 2026. PJFM is PGIM Jennison Focused Mid-Cap ETF.

Showing top 50 of 52 holdings · as of Sep 2, 2026
PJFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NI
Nisource Inc.Utilities · Electric Utilities
4.43%		4.4%21,153$870.4KUtilitiesElectric Utilities
2—Markel Corp.Financials · Insurance
4.15%		8.6%449$815.4KFinancialsInsurance
Sector and industry · Pro
3
CBRE
Cbre Group Inc. Class A
3.37%		11.9%4,659$661.9K
4
AXS
Axis Capital Holdings, Ltd.
3.18%		15.1%6,264$624.3K
5
GLPI
Gaming and Leisure Properties Inc
3.14%		18.3%14,566$616.7K
6
WTFC
Wintrust Financial Corp
3.14%		21.4%4,051$616.6K
7
EGO
Eldorado Gold Corp
2.96%		24.4%13,484$581.8K
8
MCHP
Microchip Technology Inc.
2.90%		27.3%7,834$570.0K
9
FTI
Technipfmc Plc
2.75%		30.0%6,789$540.9K
10
CHRD
Chord Energy Corp
2.66%		32.7%3,496$522.9K
11—Roivant Sciences Ltd
2.62%		35.3%15,057$514.6K
12
KEYS
Keysight Technologies Inc.
2.58%		37.9%1,574$506.2K
13
CMS
Cms Energy Corp.
2.56%		40.4%7,386$502.7K
14
APPF
Appfolio Inc
2.53%		43.0%2,219$497.7K
15
EWBC
East West Bancorp, Inc.
2.49%		45.5%3,789$488.7K
16—Celestica, Inc
2.48%		47.9%1,754$487.2K
17
CCK
Crown Holdings Inc.
2.48%		50.4%4,170$487.9K
18—Centennial Resource Development Inc
2.43%		52.8%20,039$477.3K
19
LITE
Lumentum Holdings Inc
2.42%		55.3%546$475.3K
20—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.33%		57.6%434$458.0K
21
WCC
Wesco International Inc
2.29%		59.9%1,352$450.0K
22
GTES
Gates Industrial Corporation Plc Com USD
2.09%		62.0%16,444$409.6K
23
CUZ
Cousins Properties Inc
2.03%		64.0%13,824$398.7K
24—Regal Beloit Corp
2.00%		66.0%2,441$392.4K
25
KEX
Kirby Corp
1.85%		67.9%2,564$363.1K
26
HXL
Hexcel Corp
1.83%		69.7%3,907$358.5K
27
ONTO
Onto Innovation Inc
1.78%		71.5%1,376$350.3K
28—Generac Holdings, Inc.
1.70%		73.2%1,852$334.8K
29—Aramark Holdings
1.59%		74.8%5,518$313.0K
30
NDSN
Nordson Corp
1.58%		76.3%978$309.7K
31
LNC
Lincoln National Corp.
1.53%		77.9%6,807$300.3K
32
ILMN
Illumina, Inc.
1.52%		79.4%1,402$299.0K
33
SEI
Solaris Energy Infrastructure Inc
1.49%		80.9%5,551$292.9K
34
FIVE
Five Below Inc
1.48%		82.4%1,198$291.2K
35
ESI
Element Solutions Inc
1.42%		83.8%8,084$278.3K
36
HRI
Herc Holdings Inc
1.37%		85.1%1,949$268.5K
37
TOL
Toll Brothers Inc
1.37%		86.5%1,909$268.6K
38
RL
Ralph Lauren Corp. Class A
1.36%		87.9%793$266.8K
39
EHC
Encompass Health Corp
1.32%		89.2%2,141$259.4K
40
WULF
Terawulf Inc
1.20%		90.4%15,849$234.9K
41
RNR
Renaissancere Holdings Limited
1.09%		91.5%645$213.6K
42
GKOS
Glaukos Corp.
1.02%		92.5%1,112$199.6K
43
BURL
Burlington Stores Inc
1.01%		93.5%773$198.7K
44
CHDN
Churchill Downs Inc
1.01%		94.5%2,217$197.7K
45
LPLA
Lpl Financial Holdings Inc
1.00%		95.5%552$196.0K
46
AME
Ametek Inc.
0.97%		96.5%815$190.1K
47
PFGC
Performance Food Group Co
0.82%		97.3%1,614$160.3K
48—On Holding Ag, Class A
0.72%		98.0%5,107$142.0K
49—Rbc Bearings Inc
0.69%		98.7%278$136.5K
50—The Madison Square Garden Company - Class A
0.69%		99.4%967$136.0K
More holdings · Pro
Not reported for this fund: share changes.
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PJFM ETF All Holdings

PJFM holdings total 51 positions. The top 10 holdings account for 32.7% of the fund, led by Nisource Inc. at 4.4%, Markel Corp. at 4.2%, Cbre Group Inc. Class A at 3.4%.

PJFM portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Industrials at 17.0%.

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

52 of 51 holdings

  • 1

    Nisource Inc.

    NIUtilities
    4.43%
  • 2

    Markel Corp.

    MKLFinancials
    4.15%
  • 3

    Cbre Group Inc. Class A

    CBREReal Estate
    3.37%
  • 4

    Axis Capital Holdings, Ltd.

    AXSFinancials
    3.18%
  • 5

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    3.14%
  • 6

    Wintrust Financial Corp

    WTFCFinancials
    3.14%
  • 7

    Eldorado Gold Corp

    ELD:CAMaterials
    2.96%
  • 8

    Microchip Technology Inc.

    MCHPInformation Technology
    2.90%
  • 9

    Technipfmc Plc

    0RMV:LNEnergy
    2.75%
  • 10

    Chord Energy Corp

    OASEnergy
    2.66%
  • 11

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    2.62%
  • 12

    Keysight Technologies Inc.

    KEYSInformation Technology
    2.58%
  • 13

    Cms Energy Corp.

    CMSUtilities
    2.56%
  • 14

    Appfolio Inc

    APPFInformation Technology
    2.53%
  • 15

    East West Bancorp, Inc.

    EWBCFinancials
    2.49%
  • 16

    Celestica, Inc

    CLS:CAInformation Technology
    2.48%
  • 17

    Crown Holdings Inc.

    CCKMaterials
    2.48%
  • 18

    Centennial Resource Development Inc/de

    PREnergy
    2.43%
  • 19

    Lumentum Holdings Inc

    LITEInformation Technology
    2.42%
  • 20

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    2.33%
  • 21

    Wesco International Inc

    WCCIndustrials
    2.29%
  • 22

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    2.09%
  • 23

    Cousins Properties Inc

    CUZReal Estate
    2.03%
  • 24

    Regal Beloit Corp

    RBCIndustrials
    2.00%
  • 25

    Kirby Corp

    KEXIndustrials
    1.85%
  • 26

    Hexcel Corp

    HXLIndustrials
    1.83%
  • 27

    Onto Innovation Inc

    ONTOInformation Technology
    1.78%
  • 28

    Generac Holdings, Inc.

    GNRCIndustrials
    1.70%
  • 29

    Aramark Holdings

    ARMKIndustrials
    1.59%
  • 30

    Nordson Corp

    NDSNIndustrials
    1.58%
  • 31

    Lincoln National Corp.

    LNCFinancials
    1.53%
  • 32

    Illumina, Inc.

    ILMNHealth Care
    1.52%
  • 33

    Solaris Energy Infrastructure Inc

    SEIUtilities
    1.49%
  • 34

    Five Below Inc

    FIVEConsumer Discretionary
    1.48%
  • 35

    Element Solutions Inc

    ESIMaterials
    1.42%
  • 36

    Herc Holdings Inc Com

    HRIIndustrials
    1.37%
  • 37

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.37%
  • 38

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.36%
  • 39

    Encompass Health Corp

    EHCHealth Care
    1.32%
  • 40

    Terawulf Inc

    WULFInformation Technology
    1.20%
  • 41

    Renaissancere Holdings Limited

    RNRFinancials
    1.09%
  • 42

    Glaukos Corp.

    GKOSHealth Care
    1.02%
  • 43

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.01%
  • 44

    Churchill Downs Inc

    CHDNConsumer Discretionary
    1.01%
  • 45

    Lpl Financial Holdings Inc

    LPLAFinancials
    1.00%
  • 46

    Ametek Inc.

    AMEInformation Technology
    0.97%
  • 47

    Performance Food Group Co

    PFGCConsumer Staples
    0.82%
  • 48

    On Holding Ag, Class A

    ONON:SMUnknown
    0.72%
  • 49

    Rbc Bearings Inc

    ROLLIndustrials
    0.69%
  • 50

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.69%
  • 51

    Prudential Core Gov Mm F

    Other
    0.56%
  • 52

    Cash

    Other
    0.01%