Holdings of PGIM Jennison Focused Mid-Cap ETF
PGIM ETF Trust · 40 declared positions · as of Feb 27, 2026
Original filing · Net assets 16.4M $ · Ten largest lines: 44.3 % of the equity sleeve
Sector breakdown
- Technology 4.2 %
- Energy 1.3 %
- Unattributed 94.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.4 %
- CA 7.1 %
- BE 2.6 %
- NL 2.4 %
- GB 1.9 %
- BM 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 13.3M $ | 85.37 % |
| CA | 1 | 1.1M $ | 7.07 % |
| BE | 1 | 401.3K $ | 2.57 % |
| NL | 1 | 368.9K $ | 2.36 % |
| GB | 1 | 294.8K $ | 1.89 % |
| BM | 1 | 117.1K $ | 0.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eldorado Gold Corp | 23,813 | 1.1M $ | 6.76 % |
| NiSource Inc | 17,614 | 833.1K $ | 5.09 % |
| Ralph Lauren Corp | 2,253 | 816.9K $ | 4.99 % |
| Gaming and Leisure Properties Inc | 13,397 | 655.2K $ | 4.01 % |
| Monolithic Power Systems Inc | 569 | 650.2K $ | 3.98 % |
| Lattice Semiconductor Corp | 6,793 | 649.5K $ | 3.97 % |
| WESCO International Inc | 2,238 | 647.9K $ | 3.96 % |
| Axis Capital Holdings Ltd | 5,215 | 551.3K $ | 3.37 % |
| Hexcel Corp | 5,766 | 534.5K $ | 3.27 % |
| CMS Energy Corp | 6,150 | 480.1K $ | 2.94 % |
| Markel Group Inc | 227 | 470.5K $ | 2.88 % |
| CBRE Group Inc | 3,170 | 468.1K $ | 2.86 % |
| East West Bancorp Inc | 4,073 | 445.8K $ | 2.73 % |
| Wintrust Financial Corp | 3,063 | 441.3K $ | 2.70 % |
| Churchill Downs Inc | 4,662 | 428.6K $ | 2.62 % |
| Kirby Corp | 3,224 | 418.5K $ | 2.56 % |
| UCB SA | 2,692 | 401.3K $ | 2.45 % |
| Nordson Corp | 1,333 | 391.2K $ | 2.39 % |
| Argenx SE | 481 | 368.9K $ | 2.26 % |
| Lincoln National Corp | 10,285 | 352.8K $ | 2.16 % |
| Regal Rexnord Corp | 1,592 | 351.8K $ | 2.15 % |
| RBC Bearings Inc | 584 | 336.3K $ | 2.06 % |
| LPL Financial Holdings Inc | 1,020 | 306.4K $ | 1.87 % |
| Hubbell Inc | 595 | 304.4K $ | 1.86 % |
| Gates Industrial Corp PLC | 10,694 | 294.8K $ | 1.80 % |
| Reddit Inc | 2,013 | 293.5K $ | 1.79 % |
| Performance Food Group Co | 2,777 | 269.5K $ | 1.65 % |
| Five Below Inc | 1,187 | 265.3K $ | 1.62 % |
| Microchip Technology Inc | 3,311 | 247.1K $ | 1.51 % |
| Encompass Health Corp | 1,947 | 210K $ | 1.28 % |
| Targa Resources Corp | 875 | 206.3K $ | 1.26 % |
| Insmed Inc | 1,360 | 203.1K $ | 1.24 % |
| Generac Holdings Inc | 880 | 198.3K $ | 1.21 % |
| Burlington Stores Inc | 643 | 197.3K $ | 1.21 % |
| Permian Resources Corp | 10,437 | 190.9K $ | 1.17 % |
| Houlihan Lokey Inc | 1,087 | 178K $ | 1.09 % |
| Toll Brothers Inc | 915 | 143.9K $ | 0.88 % |
| Expand Energy Corp | 1,295 | 139.8K $ | 0.85 % |
| RenaissanceRe Holdings Ltd | 387 | 117.1K $ | 0.72 % |
| Ryan Specialty Holdings Inc | 1,676 | 66K $ | 0.40 % |