Stock Taper
EXCHANGE TRADED FUND

PJSM

PGIM Jennison Small-Mid Cap Core Equity ETF
$49.42 ▼ 0.49%
−$0.24 TODAY

FUND FACTS

Manager PGIM
Assets $4.96M
Expense ratio 0.29%
Inception Sep 1, 2026
Asset class Equity
Holdings 248
Volume 2.98K
Avg volume 1.59K

ABOUT THIS FUND

The investment objective of the Fund is long-term capital appreciation.

PRICE

$49.42 ▼ DOWN 0.49% (−$0.24)
$49.42$49.50$49.58$49.659:46 AM10:24 AM11:01 AM11:39 AM12:17 PM12:54 PM1:32 PM49.42

HOLDINGS

TOP 20 OF 248 · 29.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EWBC East West Bancorp, Inc. 2.22% 875 $110.07K
04 MKL Markel Corporation 1.98% 55 $98.19K
07 EBC Eastern Bankshares, Inc. 1.65% 3.79K $81.72K
08 CCK Crown Holdings, Inc. 1.59% 714 $78.94K
10 ROIV Roivant Sciences Ltd. 1.48% 1.84K $73.64K
13 DORM Dorman Products, Inc. 1.23% 496 $61.07K
15 ABCB Ameris Bancorp 1.03% 617 $51.21K
16 TOL Toll Brothers, Inc. 1.03% 381 $51.17K
17 LADR Ladder Capital Corp 1.00% 5.19K $49.55K
18 HAYW Hayward Holdings, Inc. 0.98% 3.76K $48.47K
19 ILMN Illumina, Inc. 0.97% 196 $48.05K
20 TRN Trinity Industries, Inc. 0.96% 1.68K $47.83K

SECTOR HOLDINGS

TECHNOLOGY IS 17.83% OF THE FUND
Industrials 17.83%
Financial Services 17.83%
Technology 15.51%
Consumer Cyclical 13.91%
Healthcare 12.85%
Real Estate 7.50%
Energy 5.44%
Basic Materials 3.20%
Consumer Defensive 2.25%
Utilities 1.36%
Cash & Others 1.24%
Communication Services 1.08%

BY REGION

UNITED STATES IS 90.15% OF THE FUND
United States 90.15%
Bermuda 2.84%
United Kingdom 2.24%
Canada 2.20%
Other 1.22%
France 0.28%
Switzerland 0.28%
Netherlands 0.27%
Luxembourg 0.25%
Israel 0.18%
Germany 0.08%