PJFM holdings
PGIM Jennison Focused Mid-Cap ETF
Positions
45 stored of 45 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 4.891% | $814K | Equity (common) | Corporate | United States | USD |
| 2 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 4.856% | $808K | Equity (common) | Corporate | United States | USD |
| 3 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 4.230% | $704K | Equity (common) | Corporate | United States | USD |
| 4 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 4.103% | $683K | Equity (common) | Corporate | United States | USD |
| 5 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 4.070% | $677K | Equity (common) | Corporate | United States | USD |
| 6 | ELDORADO GOLD CORP ELDORADO GOLD CORP COM | CA2849025093 | 284902509 | 3.874% | $645K | Equity (common) | Corporate | Canada | USD |
| 7 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 3.044% | $507K | Equity (common) | Corporate | United States | USD |
| 8 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 3.019% | $502K | Equity (common) | Corporate | United States | USD |
| 9 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 2.999% | $499K | Equity (common) | Corporate | United States | USD |
| 10 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | BMG0692U1099 | Not reported | 2.974% | $495K | Equity (common) | Corporate | Bermuda | USD |
| 11 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 758750103 | 2.953% | $491K | Equity (common) | Corporate | United States | USD |
| 12 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 28618M106 | 2.774% | $462K | Equity (common) | Corporate | United States | USD |
| 13 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 2.681% | $446K | Equity (common) | Corporate | United States | USD |
| 14 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 2.651% | $441K | Equity (common) | Corporate | United States | USD |
| 15 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 2.620% | $436K | Equity (common) | Corporate | Canada | USD |
| 16 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 2.575% | $429K | Equity (common) | Corporate | United States | USD |
| 17 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 2.531% | $421K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 2.530% | $421K | Equity (common) | Corporate | United States | USD |
| 19 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | Not reported | 2.430% | $404K | Equity (common) | Corporate | United Kingdom | USD |
| 20 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 2.309% | $384K | Equity (common) | Corporate | United States | USD |
| 21 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 2.306% | $384K | Equity (common) | Corporate | United States | USD |
| 22 | KIRBY CORP KIRBY CORP COM | US4972661064 | 497266106 | 2.280% | $379K | Equity (common) | Corporate | United States | USD |
| 23 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 377322102 | 2.193% | $365K | Equity (common) | Corporate | United States | USD |
| 24 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 2.180% | $363K | Equity (common) | Corporate | United States | USD |
| 25 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 428291108 | 2.171% | $361K | Equity (common) | Corporate | United States | USD |
| 26 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 1.937% | $322K | Equity (common) | Corporate | United States | USD |
| 27 | SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | US83418M1036 | 83418M103 | 1.931% | $321K | Equity (common) | Corporate | United States | USD |
| 28 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 1.928% | $321K | Equity (common) | Corporate | United States | USD |
| 29 | GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC COM USD0.01 | GB00BD9G2S12 | Not reported | 1.665% | $277K | Equity (common) | Corporate | United Kingdom | USD |
| 30 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 1.530% | $255K | Equity (common) | Corporate | United States | USD |
| 31 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 1.473% | $245K | Equity (common) | Corporate | United States | USD |
| 32 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 1.362% | $227K | Equity (common) | Corporate | United States | USD |
| 33 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 1.323% | $220K | Equity (common) | Corporate | United States | USD |
| 34 | ARGENX SE ARGENX SE SPONSORED ADR | US04016X1019 | 04016X101 | 1.321% | $220K | Equity (common) | Corporate | Netherlands | USD |
| 35 | APPFOLIO INC APPFOLIO INC COM CL A | US03783C1009 | 03783C100 | 1.289% | $215K | Equity (common) | Corporate | United States | USD |
| 36 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 1.251% | $208K | Equity (common) | Corporate | United States | USD |
| 37 | SAIA INC SAIA INC COM | US78709Y1055 | 78709Y105 | 1.172% | $195K | Equity (common) | Corporate | United States | USD |
| 38 | ON HOLDING AG ON HOLDING AG NAMEN AKT A | CH1134540470 | Not reported | 1.043% | $174K | Equity (common) | Corporate | Switzerland | USD |
| 39 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM | US1714841087 | 171484108 | 0.967% | $161K | Equity (common) | Corporate | United States | USD |
| 40 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 441593100 | 0.925% | $154K | Equity (common) | Corporate | United States | USD |
| 41 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM USD1 | BMG7496G1033 | Not reported | 0.905% | $151K | Equity (common) | Corporate | Bermuda | USD |
| 42 | PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM | US71377A1034 | 71377A103 | 0.793% | $132K | Equity (common) | Corporate | United States | USD |
| 43 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.754% | $125K | Equity (common) | Corporate | United States | USD |
| 44 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 0.616% | $102K | Equity (common) | Corporate | United States | USD |
| 45 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.588% | $98K | Equity (common) | Corporate | United States | USD |