All 50 PJFM (PGIM JENNISON FOCUSED MID-CAP ETF) Holdings
There are 50 PJFM holdings. Top 10 companies weight: 36.13%.
Total Market Cap: $890B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (50 stocks) | +12.91% | 26.26 | 23.47 | 0.63 | +21.96% | +17.10% | 1.30 | ||||||||||
1 | NI | Nisource Inc | 4.85% | $45.37 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.52 | 2.27 | N/A | N/A | 70 | +13.07% | $51 | +16.60% | 0.30 |
2 | MKL | Markel Group Inc | 4.29% | $1,978.14 | $24B | Insurance - Property & Casualty | Financial Services | -3.83% | 18.44 | 16.78 | 2.49 | N/A | N/A | 50 | -0.94% | $1.96K | +9.95% | 0.56 |
3 | WCC | Wesco International Inc | 3.92% | $319.05 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 21.28 | 2.19 | N/A | N/A | 70 | +21.01% | $386 | +26.31% | 1.63 |
4 | ONTO | Onto Innovation Inc | 3.46% | $278.54 | $15B | Semiconductor Equipment & Materials | Technology | +25.30% | 141.13 | 39.06 | 1.49 | N/A | N/A | 80 | +32.69% | $370 | +32.72% | 2.43 |
5 | AXS | Axis Capital Holdings Ltd | 3.46% | $115.02 | $8.19B | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.59 | 0.24 | N/A | N/A | 70 | +10.18% | $127 | +21.48% | 0.41 |
6 | MCHP | Microchip Technology Inc | 3.36% | $80.51 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 26.11 | N/A | N/A | N/A | 71 | +40.83% | $113 | +4.94% | 2.11 |
7 | FTI | Technipfmc Plc | 3.26% | $72.05 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 25.64 | 0.72 | N/A | N/A | 72 | +5.08% | $76 | +56.42% | 1.12 |
8 | WTFC | Wintrust Financial Corp | 3.23% | $163.66 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +9.46% | $179 | +20.02% | 1.14 |
9 | EWBC | East West Bancorp Inc | 3.16% | $133.92 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +7.62% | $144 | +16.69% | 1.13 |
10 | GLPI | Gaming And Leisure Properties Inc | 3.14% | $44.66 | $13B | Reit - Specialty | Real Estate | +5.89% | 13.98 | 13.62 | 1.25 | N/A | N/A | 70 | +21.50% | $54 | +5.31% | 0.27 |
11 | CBRE | Cbre Group Inc Class A | 3.05% | $138.66 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.86 | 0.94 | N/A | N/A | 82 | +26.93% | $176 | +10.04% | 0.90 |
12 | RRX | Regal Rexnord Corp | 3.04% | $205.58 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 49.47 | 19.34 | 2.21 | N/A | N/A | 75 | +26.47% | $260 | +11.56% | 1.66 |
13 | n/a | Celestica Inc Ordinary Shares (subordinate Voting) | 2.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | CMS | Cms Energy Corp | 2.73% | $72.88 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.05% | $81 | +7.09% | 0.02 |
15 | ESI | Element Solutions Inc | 2.61% | $36.47 | $9.51B | Specialty Chemicals | Basic Materials | N/A | 39.39 | 21.14 | 0.75 | N/A | N/A | 75 | +29.91% | $47 | +11.20% | 1.52 |
16 | HXL | Hexcel Corp | 2.42% | $105.76 | $7.79B | Aerospace & Defense | Industrials | -18.29% | 80.65 | 50.51 | 1.58 | N/A | N/A | 56 | -6.45% | $99 | +13.45% | 1.05 |
17 | n/a | Eldorado Gold Corp | 2.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | GTES | Gates Industrial Corp Plc | 2.12% | $25.71 | $6.75B | Specialty Industrial Machinery | Industrials | +20.60% | 27.31 | 16.13 | 1.75 | N/A | N/A | 72 | +23.42% | $32 | +7.45% | 1.51 |
19 | RL | Ralph Lauren Corp Class A | 2.05% | $376.48 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.79 | 2.49 | N/A | N/A | 75 | +14.10% | $430 | +30.35% | 1.38 |
20 | GNRC | Generac Holdings Inc | 2.05% | $213.53 | $13B | Specialty Industrial Machinery | Industrials | +2.84% | 51.46 | 25.00 | 29.27 | N/A | N/A | 66 | +35.94% | $290 | -13.75% | 1.42 |
21 | NDSN | Nordson Corp | 1.95% | $285.24 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.07 | 23.09 | 2.52 | N/A | N/A | 58 | +11.88% | $319 | +6.13% | 0.99 |
22 | PR | Permian Resources Corp Class A | 1.93% | $20.28 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +23.27% | $25 | +32.63% | 0.94 |
23 | SEI | Solaris Energy Infrastructure Inc Class A | 1.90% | $60.54 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 82 | +55.83% | $94 | +51.82% | 2.15 |
24 | n/a | Prudential Govt Money Mkt Fd | 1.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | ARGX | Argenx Se Adr | 1.84% | $846.19 | $57B | Biotechnology | Healthcare | N/A | 24.30 | 32.89 | 0.21 | N/A | N/A | 79 | +24.69% | $1.06K | +21.54% | 0.46 |
26 | KEX | Kirby Corp | 1.83% | $144.50 | $7.62B | Marine Shipping | Industrials | +23.95% | 22.93 | 20.53 | 1.29 | N/A | N/A | 75 | +17.76% | $170 | +19.51% | 0.98 |
27 | ROIV | Roivant Sciences Ltd Ordinary Shares | 1.81% | $34.05 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +15.48% | $39 | 0.00% | 0.90 |
28 | LITE | Lumentum Holdings Inc | 1.76% | $765.55 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 38.91 | 0.63 | N/A | N/A | 74 | +44.33% | $1.10K | +56.02% | 2.48 |
29 | MPWR | Monolithic Power Systems Inc | 1.59% | $1,328.80 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +34.65% | $1.79K | +27.72% | 2.43 |
30 | ARMK | Aramark | 1.57% | $56.45 | $15B | Specialty Business Services | Industrials | N/A | 42.00 | 22.42 | 13.43 | N/A | N/A | 75 | +4.41% | $59 | +18.95% | 0.82 |
31 | RBC | Rbc Bearings Inc | 1.55% | $568.90 | $19B | Tools & Accessories | Industrials | +13.42% | 67.08 | 39.68 | 6.00 | N/A | N/A | 63 | +8.98% | $620 | +23.84% | 0.93 |
32 | WULF | Terawulf Inc | 1.51% | $18.86 | $12B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 82 | +104.61% | $39 | +3.39% | 3.09 |
33 | GKOS | Glaukos Corp | 1.47% | $155.47 | $9.15B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +6.13% | $165 | +25.61% | 1.30 |
34 | TOL | Toll Brothers Inc | 1.43% | $146.94 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.47% | $168 | +22.74% | 0.99 |
35 | APPF | Appfolio Inc Class A | 1.37% | $179.09 | $6.26B | Software - Application | Technology | +27.81% | 43.94 | 128.21 | 3.44 | N/A | N/A | 83 | +25.22% | $224 | +4.76% | 0.78 |
36 | ILMN | Illumina Inc | 1.32% | $184.68 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.59 | 3.34 | N/A | N/A | 60 | -9.23% | $168 | -16.96% | 1.00 |
37 | LSCC | Lattice Semiconductor Corp | 1.32% | $125.56 | $18B | Semiconductors | Technology | -19.38% | 911.64 | 69.93 | 0.59 | N/A | N/A | 75 | +18.13% | $148 | +18.20% | 2.35 |
38 | KEYS | Keysight Technologies Inc | 1.32% | $314.03 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.38 | 25.19 | 1.86 | N/A | N/A | 71 | +23.46% | $388 | +14.66% | 1.45 |
39 | BURL | Burlington Stores Inc | 1.27% | $352.21 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.33 | 1.77 | N/A | N/A | 70 | +4.22% | $367 | +1.57% | 1.07 |
40 | FIVE | Five Below Inc | 1.14% | $204.14 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.74 | 0.08 | N/A | N/A | 67 | +27.53% | $260 | +1.23% | 1.34 |
41 | SAIA | Saia Inc | 1.06% | $428.02 | $11B | Trucking | Industrials | +11.22% | 43.56 | 36.63 | 2.17 | N/A | N/A | 60 | +8.61% | $465 | +16.05% | 1.41 |
42 | RNR | Renaissancere Holdings Ltd | 1.02% | $321.51 | $13B | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | N/A | N/A | 54 | +4.80% | $337 | +17.07% | 0.25 |
43 | ONON | On Holding Ag | 0.95% | $37.65 | $13B | Footwear & Accessories | Consumer Cyclical | N/A | 39.52 | 23.36 | 1.07 | N/A | N/A | 75 | +38.54% | $52 | 0.00% | 1.39 |
44 | CHDN | Churchill Downs Inc | 0.91% | $83.71 | $5.93B | Gambling | Consumer Cyclical | +20.14% | 14.61 | 22.94 | 4.56 | N/A | N/A | 81 | +62.47% | $136 | -2.25% | 0.69 |
45 | PFGC | Performance Food Group Co | 0.90% | $109.32 | $17B | Food Distribution | Consumer Defensive | N/A | 52.24 | 23.81 | 0.66 | N/A | N/A | 75 | +12.23% | $123 | +19.04% | 0.77 |
46 | ELAN | Elanco Animal Health Inc | 0.79% | $25.13 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 23.47 | 4.04 | N/A | N/A | 80 | +18.82% | $30 | -6.77% | 1.35 |
47 | EHC | Encompass Health Corp | 0.62% | $112.54 | $11B | Medical Care Facilities | Healthcare | +10.00% | 17.90 | 18.73 | 0.39 | N/A | N/A | 76 | +24.84% | $141 | +12.99% | 0.40 |
48 | HUBS | Hubspot Inc | 0.47% | $231.23 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +19.24% | $276 | -16.93% | 1.15 |
49 | n/a | Us Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Cash | -0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PJFM (PGIM JENNISON FOCUSED MID-CAP ETF) Sector Allocation
INDUSTRIALS
19.90%INFORMATION TECHNOLOGY
19.10%FINANCIALS
15.20%CONSUMER DISCRETIONARY
9.30%UTILITIES
7.60%ENERGY
7.10%REAL ESTATE
6.20%HEALTHCARE
6.00%MATERIALS
2.60%CONSUMER STAPLES
0.90%COMMUNICATION SERVICES
0.00%