Stock Taper
EXCHANGE TRADED FUND

PJFM

PGIM Jennison Focused Mid-Cap ETF
$67.43 ▲ 0.21%
+$0.14 TODAY

FUND FACTS

Manager PGIM
Assets $20.18M
Expense ratio 0.49%
Inception Dec 14, 2023
Asset class Equity
Holdings 47
Volume 557
Avg volume 736

ABOUT THIS FUND

The PGIM Jennison Focused Mid-Cap ETF (PJFM) aims to deliver sustained capital appreciation for investors over the long term. To achieve this, the fund allocates a minimum of 80% of its investable assets to stocks and other equity-related instruments issued by companies with a medium market capitalization. Its subadviser employs a dual strategy, integrating thorough fundamental research with a disciplined, systematic approach to portfolio construction. As an actively managed exchange-traded fund, PJFM differentiates itself by not attempting to mirror the performance of any specific market benchmark.

PRICE

$67.43 ▲ UP 0.21% (+$0.14)
$67.30$67.33$67.359:46 AM10:09 AM10:32 AM10:54 AM11:17 AM11:40 AM12:03 PM67.43

HOLDINGS

TOP 20 OF 47 · 55.58% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NI NiSource Inc 4.36% 21.15K $880.81K
02 MKL Markel Corporation 3.98% 449 $802.94K
03 CBRE CBRE Group, Inc. 3.50% 4.66K $707.19K
06 AXS AXIS Capital Holdings Limited 3.06% 6.26K $617.63K
08 ROIV Roivant Sciences Ltd. 2.75% 15.06K $554.7K
09 ONTO Onto Innovation Inc. 2.67% 1.8K $538.51K
10 FTI TechnipFMC plc 2.61% 6.79K $526.96K
11 CMS CMS Energy Corporation 2.56% 7.39K $515.76K
12 KEYS Keysight Technologies, Inc. 2.47% 1.57K $498.19K
13 EWBC East West Bancorp, Inc. 2.44% 3.79K $492.15K
14 APPF AppFolio Inc. 2.41% 2.22K $485.63K
15 LITE Lumentum Holdings Inc. 2.38% 546 $480.09K
16 PR Permian Resources Corporation 2.37% 20.04K $478.33K
17 WCC WESCO International, Inc. 2.26% 1.35K $457.1K
18 CHRD Chord Energy Corporation 2.25% 3.05K $453.87K
19 ARGX argenx SE 2.23% 434 $450.54K
20 CCK Crown Holdings, Inc. 2.12% 3.65K $427.6K

SECTOR HOLDINGS

TECHNOLOGY IS 21.16% OF THE FUND
Industrials 21.16%
Technology 17.63%
Financial Services 16.48%
Consumer Cyclical 10.19%
Healthcare 8.06%
Utilities 7.56%
Energy 6.94%
Real Estate 6.87%
Basic Materials 4.15%
Consumer Defensive 0.95%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 83.23% OF THE FUND
United States 83.23%
Canada 5.63%
Bermuda 4.09%
United Kingdom 2.71%
Netherlands 2.23%
Other 1.35%
Switzerland 0.76%