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Fund holdings · PGIM Jennison Focused Mid-Cap ETF

PJFM holdings: all 44 positions

PJFM held 44 positions as of May 29, 2026. NiSource Inc is the largest at 4.89%; the top 10 are 38.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
NI 4.89%44 positionsILMN 0.59%
38.1%
top 10 together
4.89%
largest position
7
positions under 1%

Every position

44 of 44 · click a column to sort
PJFM’s 44 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NiSource IncNI4.89%
2WESCO International IncWCC4.86%
3Lattice Semiconductor CorpLSCC4.23%
4Gaming and Leisure Properties IncGLPI4.10%
5Markel Group IncMKL4.07%
6Eldorado Gold CorporationEGO3.87%
7Wintrust Financial CorpWTFC3.04%
8Microchip Technology IncMCHP3.02%
9East West Bancorp IncEWBC3.00%
10Axis Capital Holdings LtdAXS2.97%
11Regal Rexnord CorpRRX2.95%
12Element Solutions IncESI2.77%
13CMS Energy CorpCMS2.68%
14Nordson CorpNDSN2.65%
15Celestica IncCLS2.62%
16Generac Holdings IncGNRC2.58%
17Ralph Lauren CorpRL2.53%
18Technipfmc PLCFTI2.43%
19Onto Innovation IncONTO2.31%
20Monolithic Power Systems IncMPWR2.31%
21Kirby CorpKEX2.28%
22Glaukos CorpGKOS2.19%
23Lincoln National CorpLNC2.18%
24Hexcel CorpHXL2.17%
25CBRE Group IncCBRE1.94%
26Solaris Energy InfrastructureSEI1.93%
27Permian Resources CorpPR1.93%
28Gates Industrial Corp PLCGTES1.67%
29RBC Bearings IncRBC1.53%
30AramarkARMK1.47%
31Five Below IncFIVE1.36%
32Toll Brothers IncTOL1.32%
33Argenx SEARGX1.32%
34Appfolio IncAPPF1.29%
35Burlington Stores IncBURL1.25%
36Saia IncSAIA1.17%
37On Holding AGONON1.04%
38Churchill Downs IncCHDN0.97%
39Houlihan Lokey IncHLI0.93%
40Renaissancere Holdings LtdRNR0.91%
41Performance Food Group CoPFGC0.79%
42Elanco Animal Health IncELAN0.75%
43Encompass Health CorpEHC0.62%
44Illumina IncILMN0.59%
Cash and other net assets2.51%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPGIM Jennison Focused Mid-Cap ETF
Positions44
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together38.1%
Cash and other net assets2.51%

By country

United States80.7%
Canada6.5%
United Kingdom4.1%
Bermuda3.9%
Netherlands1.3%
Switzerland1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PJFM fund page→Overlap of PJFM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PJFM, data as of May 29, 2026. https://etfiq.com/funds/pjfm/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.