Stock Taper
EXCHANGE TRADED FUND

PJFM

PGIM Jennison Focused Mid-Cap ETF
$65.21 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager PGIM
Assets $19.95M
Expense ratio 0.49%
Inception Dec 14, 2023
Asset class Equity
Holdings 45
Volume 6
Avg volume 772

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

$65.21 ▲ UP 0.00% (+$0.00)
$62.00$64.00$66.00$68.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM65.21

HOLDINGS

TOP 20 OF 45 · 54.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NI NiSource Inc 4.30% 20.84K $844.98K
02 MKL Markel Corporation 3.92% 445 $769.05K
03 KEYS Keysight Technologies, Inc. 3.05% 1.57K $598.07K
04 CBRE CBRE Group, Inc. 3.02% 4.64K $592K
05 AXS AXIS Capital Holdings Limited 2.99% 6.16K $587.07K
07 ARMK Aramark 2.73% 9.68K $536.58K
08 CHRD Chord Energy Corporation 2.66% 3.84K $522.7K
10 PR Permian Resources Corporation 2.57% 22.74K $504.08K
11 LITE Lumentum Holdings Inc. 2.49% 440 $488.87K
12 ARGX argenx SE 2.42% 512 $475.36K
13 EWBC East West Bancorp, Inc. 2.42% 3.79K $475.15K
14 CMS CMS Energy Corporation 2.41% 7.27K $473.06K
19 CCK Crown Holdings, Inc. 2.28% 4.17K $447.04K
20 ROIV Roivant Sciences Ltd. 2.18% 12.33K $428.33K

SECTOR HOLDINGS

TECHNOLOGY IS 18.23% OF THE FUND
Industrials 18.23%
Financial Services 17.60%
Technology 15.22%
Consumer Cyclical 9.50%
Energy 9.11%
Healthcare 8.77%
Real Estate 8.60%
Utilities 6.95%
Basic Materials 4.53%
Consumer Defensive 0.81%
Communication Services 0.67%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 82.06% OF THE FUND
United States 82.06%
Canada 7.65%
Bermuda 4.05%
Netherlands 2.42%
United Kingdom 2.18%
Cayman Islands 1.04%
— Other 0.59%