PJFM ETF

PJFM ETF
$65.34
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Industrials is PJFM's largest sector at 17.0% of the fund as of Sep 2, 2026. PJFM is PGIM Jennison Focused Mid-Cap ETF.

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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 Industrials (17.0%), Information Technology (16.9%), Financials (16.6%), Health Care (8.8%), Real Estate (8.5%). 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

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.0%

Industrials

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Sector Breakdown

  • 1Industrials
    16.99%
  • 2Information Technology
    16.86%
  • 3Financials
    16.58%
  • 4Health Care
    8.81%
  • 5Real Estate
    8.54%
  • 6Utilities
    8.48%
  • 7Energy
    7.84%
  • 8Materials
    6.86%
  • 9Consumer Discretionary
    6.23%
  • 10Consumer Staples
    0.82%

Industry Breakdown (Top 15)

Electric Utilities
7.0%
2 holdings
Semiconductors
6.5%
3 holdings
Oil & Gas Exploration & Production
5.1%
2 holdings
Biotechnology
5.0%
2 holdings
Industrial Machinery
4.4%
3 holdings
Multi-line Insurance
4.2%
1 holding
Electrical Components & Equipment
3.7%
2 holdings
Electronic Equipment & Instruments
3.5%
2 holdings
Real Estate Services
3.4%
1 holding
Property & Casualty Insurance
3.2%
1 holding
Specialized REITs
3.1%
1 holding
Diversified Banks
3.1%
1 holding
Gold
3.0%
1 holding
Oil & Gas Equipment & Services
2.8%
1 holding
Application Software
2.5%
1 holding