PGIM Jennison Focused Mid-Cap ETF PJFM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $16.6M
- Holdings
- 45
- 12-month distribution yield
- 0.60%
- Asset class
- Equity
PGIM Jennison Focused Mid-Cap ETF (PJFM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by PGIM. Its category is Equity · Global (equity). Its last price was US$64.59 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$16.64 million as of 29 May 2026. Its latest holdings report lists 45 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.39 a unit, a 12-month distribution yield of 0.60%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 30 Oct 2025
- Filed with the SEC
- 30 Oct 2025
Size and reporting
- Net assets
- $16,639,284
- Total assets
- $16,646,259
- Holdings as of
- 29 May 2026
- Report made public
- 27 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 45 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 4.89% | $814K | Equity (common) | United States | USD |
| 2 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 4.86% | $808K | Equity (common) | United States | USD |
| 3 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 4.23% | $704K | Equity (common) | United States | USD |
| 4 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 4.10% | $683K | Equity (common) | United States | USD |
| 5 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 4.07% | $677K | Equity (common) | United States | USD |
| 6 | ELDORADO GOLD CORP ELDORADO GOLD CORP COM | CA2849025093 | 3.87% | $645K | Equity (common) | Canada | USD |
| 7 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 3.04% | $507K | Equity (common) | United States | USD |
| 8 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 3.02% | $502K | Equity (common) | United States | USD |
| 9 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 3.00% | $499K | Equity (common) | United States | USD |
| 10 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | BMG0692U1099 | 2.97% | $495K | Equity (common) | Bermuda | USD |
| 11 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 2.95% | $491K | Equity (common) | United States | USD |
| 12 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 2.77% | $462K | Equity (common) | United States | USD |
| 13 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 2.68% | $446K | Equity (common) | United States | USD |
| 14 | NORDSON CORP NORDSON CORP COM | US6556631025 | 2.65% | $441K | Equity (common) | United States | USD |
| 15 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 2.62% | $436K | Equity (common) | Canada | USD |
| 16 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 2.58% | $429K | Equity (common) | United States | USD |
| 17 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 2.53% | $421K | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 2.53% | $421K | Equity (common) | United States | USD |
| 19 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | 2.43% | $404K | Equity (common) | United Kingdom | USD |
| 20 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 2.31% | $384K | Equity (common) | United States | USD |
| 21 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 2.31% | $384K | Equity (common) | United States | USD |
| 22 | KIRBY CORP KIRBY CORP COM | US4972661064 | 2.28% | $379K | Equity (common) | United States | USD |
| 23 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 2.19% | $365K | Equity (common) | United States | USD |
| 24 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 2.18% | $363K | Equity (common) | United States | USD |
| 25 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 2.17% | $361K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.49% | |
| Short-term investment vehicles (cash funds) | 2.53% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.19% | |
| Canada | 6.49% | |
| United Kingdom | 4.10% | |
| Bermuda | 3.88% | |
| Netherlands | 1.32% | |
| Switzerland | 1.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 18.81% | |
| Industrials | 18.09% | |
| Finance | 15.16% | |
| Technology | 13.46% | |
| Utilities | 7.57% | |
| Health Care | 5.47% | |
| Real Estate | 4.10% | |
| Basic Materials | 3.87% | |
| Energy | 1.93% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3860
- 12-month yield
- 0.60%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3860) ÷ latest price ($64.59) × 100 = 0.60%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.3860 |
| 27 Dec 2024 | $0.4810 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083333) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PJFM and VT Vanguard Total World Stock Index ETF
- PJFM and SMH VanEck Semiconductor ETF
- PJFM and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- PJFM and CGDV Capital Group Dividend Value ETF