PJFM ETF

PJFM ETF
$65.72
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Financials is PJFM's largest sector at 20.5% of the fund as of Oct 16, 2026. PJFM is PGIM Jennison Focused Mid-Cap 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

PJFM ETF Sector Allocation

PJFM sector allocation breaks down across Financials (20.5%), Information Technology (20.5%), Industrials (15.9%), Real Estate (8.6%), Utilities (7.2%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PJFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.54%
  • 2Information Technology
    20.53%
  • 3Industrials
    15.86%
  • 4Real Estate
    8.58%
  • 5Utilities
    7.17%
  • 6Energy
    7.01%
  • 7Materials
    5.98%
  • 8Consumer Discretionary
    5.76%
  • 9Health Care
    5.70%
  • 10Consumer Staples
    0.81%

Industry Breakdown (Top 15)

Electric Utilities
7.2%
2 holdings
Application Software
6.6%
3 holdings
Semiconductors
6.2%
4 holdings
Oil & Gas Exploration & Production
5.9%
2 holdings
Life & Health Insurance
5.7%
2 holdings
Biotechnology
4.3%
2 holdings
Industrial Machinery
4.3%
3 holdings
Multi-line Insurance
4.3%
1 holding
Electrical Components & Equipment
3.8%
2 holdings
Electronic Equipment & Instruments
3.7%
2 holdings
Real Estate Services
3.2%
1 holding
Property & Casualty Insurance
3.2%
1 holding
Specialized REITs
3.0%
1 holding
Diversified Support Services
2.8%
1 holding
Electronic Manufacturing Services
2.7%
1 holding