Holdings of PGIM Jennison Focused Mid-Cap ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4M $ including 15.6M $ in equities, 95.6 %
- Positions
- 40 in 6 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eldorado Gold Corp | 23,813 | 1.1M $ | 6.76 % |
| 2 | NiSource Inc | 17,614 | 833.1K $ | 5.09 % |
| 3 | Ralph Lauren Corp | 2,253 | 816.9K $ | 4.99 % |
| 4 | Gaming and Leisure Properties Inc | 13,397 | 655.2K $ | 4.01 % |
| 5 | Monolithic Power Systems Inc | 569 | 650.2K $ | 3.98 % |
| 6 | Lattice Semiconductor Corp | 6,793 | 649.5K $ | 3.97 % |
| 7 | WESCO International Inc | 2,238 | 647.9K $ | 3.96 % |
| 8 | Axis Capital Holdings Ltd | 5,215 | 551.3K $ | 3.37 % |
| 9 | Hexcel Corp | 5,766 | 534.5K $ | 3.27 % |
| 10 | CMS Energy Corp | 6,150 | 480.1K $ | 2.94 % |
| 11 | Markel Group Inc | 227 | 470.5K $ | 2.88 % |
| 12 | CBRE Group Inc | 3,170 | 468.1K $ | 2.86 % |
| 13 | East West Bancorp Inc | 4,073 | 445.8K $ | 2.73 % |
| 14 | Wintrust Financial Corp | 3,063 | 441.3K $ | 2.70 % |
| 15 | Churchill Downs Inc | 4,662 | 428.6K $ | 2.62 % |
| 16 | Kirby Corp | 3,224 | 418.5K $ | 2.56 % |
| 17 | UCB SA | 2,692 | 401.3K $ | 2.45 % |
| 18 | Nordson Corp | 1,333 | 391.2K $ | 2.39 % |
| 19 | Argenx SE | 481 | 368.9K $ | 2.26 % |
| 20 | Lincoln National Corp | 10,285 | 352.8K $ | 2.16 % |
| 21 | Regal Rexnord Corp | 1,592 | 351.8K $ | 2.15 % |
| 22 | RBC Bearings Inc | 584 | 336.3K $ | 2.06 % |
| 23 | LPL Financial Holdings Inc | 1,020 | 306.4K $ | 1.87 % |
| 24 | Hubbell Inc | 595 | 304.4K $ | 1.86 % |
| 25 | Gates Industrial Corp PLC | 10,694 | 294.8K $ | 1.80 % |
| 26 | Reddit Inc | 2,013 | 293.5K $ | 1.79 % |
| 27 | Performance Food Group Co | 2,777 | 269.5K $ | 1.65 % |
| 28 | Five Below Inc | 1,187 | 265.3K $ | 1.62 % |
| 29 | Microchip Technology Inc | 3,311 | 247.1K $ | 1.51 % |
| 30 | Encompass Health Corp | 1,947 | 210K $ | 1.28 % |
| 31 | Targa Resources Corp | 875 | 206.3K $ | 1.26 % |
| 32 | Insmed Inc | 1,360 | 203.1K $ | 1.24 % |
| 33 | Generac Holdings Inc | 880 | 198.3K $ | 1.21 % |
| 34 | Burlington Stores Inc | 643 | 197.3K $ | 1.21 % |
| 35 | Permian Resources Corp | 10,437 | 190.9K $ | 1.17 % |
| 36 | Houlihan Lokey Inc | 1,087 | 178K $ | 1.09 % |
| 37 | Toll Brothers Inc | 915 | 143.9K $ | 0.88 % |
| 38 | Expand Energy Corp | 1,295 | 139.8K $ | 0.85 % |
| 39 | RenaissanceRe Holdings Ltd | 387 | 117.1K $ | 0.72 % |
| 40 | Ryan Specialty Holdings Inc | 1,676 | 66K $ | 0.40 % |
Sector breakdown
- Technology 9.9 %
- Utilities 8.4 %
- Health care 6.2 %
- Industrials 6.1 %
- Financials 4.8 %
- Energy 3.4 %
- Real estate 3.0 %
- Consumer staples 1.7 %
- Consumer discretionary 1.3 %
- Unattributed 55.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.4 %
- Canada 7.1 %
- Belgium 2.6 %
- Netherlands 2.4 %
- United Kingdom 1.9 %
- Bermuda 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 13.3M $ | 85.37 % |
| 2 | Canada | 1 | 1.1M $ | 7.07 % |
| 3 | Belgium | 1 | 401.3K $ | 2.57 % |
| 4 | Netherlands | 1 | 368.9K $ | 2.36 % |
| 5 | United Kingdom | 1 | 294.8K $ | 1.89 % |
| 6 | Bermuda | 1 | 117.1K $ | 0.75 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Focused Mid-Cap ETF". https://titelia.com/en/funds/S000083333