Holdings of PGIM Jennison Focused Mid-Cap ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.6M $ including 16.2M $ in equities, 97.5 %
- Positions
- 44 in 6 countries
- Top ten
- 38.1 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NISOURCE INC | 17,607 | 813.8K $ | 4.89 % |
| 2 | WESCO International Inc | 2,237 | 807.9K $ | 4.86 % |
| 3 | Lattice Semiconductor Corp | 4,785 | 703.8K $ | 4.23 % |
| 4 | Gaming and Leisure Properties Inc | 14,534 | 682.7K $ | 4.10 % |
| 5 | Markel Group Inc | 373 | 677.2K $ | 4.07 % |
| 6 | Eldorado Gold Corp | 19,052 | 644.5K $ | 3.87 % |
| 7 | Wintrust Financial Corp | 3,372 | 506.6K $ | 3.04 % |
| 8 | Microchip Technology Inc | 5,308 | 502.4K $ | 3.02 % |
| 9 | EAST WEST BANCORP INC | 4,072 | 499K $ | 3.00 % |
| 10 | Axis Capital Holdings Ltd | 5,213 | 494.9K $ | 2.97 % |
| 11 | Regal Rexnord Corp | 2,435 | 491.3K $ | 2.95 % |
| 12 | ELEMENT SOLUTIONS INC | 10,879 | 461.6K $ | 2.77 % |
| 13 | CMS Energy Corp | 6,148 | 446.2K $ | 2.68 % |
| 14 | Nordson Corp | 1,535 | 441.1K $ | 2.65 % |
| 15 | Celestica Inc | 1,131 | 435.9K $ | 2.62 % |
| 16 | Generac Holdings Inc | 1,542 | 428.5K $ | 2.58 % |
| 17 | Ralph Lauren Corp | 1,157 | 421K $ | 2.53 % |
| 18 | TECHNIPFMC PLC | 5,910 | 404.4K $ | 2.43 % |
| 19 | ONTO INNOVATION INC | 1,488 | 384.3K $ | 2.31 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 245 | 383.7K $ | 2.31 % |
| 21 | Kirby Corp | 2,699 | 379.5K $ | 2.28 % |
| 22 | Glaukos Corp | 3,531 | 364.9K $ | 2.19 % |
| 23 | Lincoln National Corp | 10,281 | 362.8K $ | 2.18 % |
| 24 | Hexcel Corp | 4,024 | 361.3K $ | 2.17 % |
| 25 | CBRE Group Inc | 2,578 | 322.4K $ | 1.94 % |
| 26 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,620 | 321.3K $ | 1.93 % |
| 27 | Permian Resources Corp | 16,680 | 320.8K $ | 1.93 % |
| 28 | Gates Industrial Corp PLC | 10,690 | 277.1K $ | 1.67 % |
| 29 | RBC BEARINGS INC | 445 | 254.5K $ | 1.53 % |
| 30 | Aramark | 4,592 | 245.1K $ | 1.47 % |
| 31 | Five Below Inc | 997 | 226.7K $ | 1.36 % |
| 32 | Toll Brothers Inc | 1,589 | 220.1K $ | 1.32 % |
| 33 | Argenx SE | 263 | 219.9K $ | 1.32 % |
| 34 | Appfolio Inc | 1,331 | 214.5K $ | 1.29 % |
| 35 | Burlington Stores Inc | 643 | 208.2K $ | 1.25 % |
| 36 | SAIA INC | 413 | 195.1K $ | 1.17 % |
| 37 | On Holding AG | 4,251 | 173.5K $ | 1.04 % |
| 38 | CHURCHILL DOWNS INC | 1,845 | 160.9K $ | 0.97 % |
| 39 | Houlihan Lokey Inc | 1,087 | 154K $ | 0.93 % |
| 40 | RenaissanceRe Holdings Ltd | 537 | 150.5K $ | 0.90 % |
| 41 | Performance Food Group Co | 1,343 | 131.9K $ | 0.79 % |
| 42 | ELANCO ANIMAL HEALTH INC | 5,259 | 125.4K $ | 0.75 % |
| 43 | Encompass Health Corp | 968 | 102.5K $ | 0.62 % |
| 44 | Illumina Inc | 600 | 97.8K $ | 0.59 % |
Sector breakdown
- Technology 12.5 %
- Utilities 7.8 %
- Industrials 5.0 %
- Energy 4.5 %
- Financials 3.1 %
- Health care 2.7 %
- Real estate 2.0 %
- Consumer discretionary 1.3 %
- Consumer staples 0.8 %
- Unattributed 60.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.8 %
- Canada 6.7 %
- United Kingdom 4.2 %
- Netherlands 1.4 %
- Switzerland 1.1 %
- Bermuda 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 13.9M $ | 85.79 % |
| 2 | Canada | 2 | 1.1M $ | 6.66 % |
| 3 | United Kingdom | 2 | 681.4K $ | 4.20 % |
| 4 | Netherlands | 1 | 219.9K $ | 1.36 % |
| 5 | Switzerland | 1 | 173.5K $ | 1.07 % |
| 6 | Bermuda | 1 | 150.5K $ | 0.93 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Focused Mid-Cap ETF". https://titelia.com/en/funds/S000083333