PJFM Holdings
PGIM Jennison Focused Mid-Cap ETF
1W: -0.3%
1M: -0.5%
3M: -4.3%
YTD: +4.2%
1Y: +8.2%
$65.11
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$63
$64
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings50
Top 10 Wt31.6%
Beta1.02
% Profitable83%
Coverage100%
Portfolio Valuation
P/E22.4
P/B3.1
P/S1.6
EV/EBITDA7.4
P/FCF22.4
PEG2.23
Profitability & Returns
Gross Margin58.0%
Net Margin5.6%
ROE11.7%
ROA2.5%
ROIC46.8%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.14
Net Debt/EBITDA0.3x
Interest Cov10.0x
Current Ratio0.99
Quick Ratio0.87
Growth (YoY)
Revenue+18.7%
Net Income+37.6%
EPS+36.7%
FCF+26.9%
EBITDA+20.8%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F6.5
Altman Z5.01
IS Quality69.7
IS Overall54.9
IS Value54.5
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 18.7% | 54.3 |
| Financial Services | 8 | 17.7% | 8.7 |
| Industrials | 11 | 17.7% | 40.4 |
| Healthcare | 5 | 9.5% | -26.0 |
| Real Estate | 3 | 8.4% | 240.6 |
| Energy | 4 | 8.2% | 30.9 |
| Consumer Cyclical | 5 | 7.9% | 18.6 |
| Utilities | 2 | 6.6% | 19.8 |
| Basic Materials | 2 | 3.7% | 32.5 |
| Consumer Defensive | 1 | 0.8% | 40.8 |
| Communication Services | 1 | 0.7% | -56.0 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NISOURCE INC | NI | 4.20% | $812,877 | 20,843 | 20.8 | $18.9B | Utilities |
| 2 | MARKEL GROUP INC | MKL | 3.94% | $762,040 | 445 | 9.5 | $21.5B | Financial Services |
| 3 | CELESTICA INC | CLS.TO | 3.26% | $631,057 | 1,746 | 39.8 | $63.4B | Technology |
| 4 | MICROCHIP TECHNOLOGY INC | MCHP | 3.14% | $607,228 | 7,808 | 112.7 | $44.2B | Technology |
| 5 | CBRE GROUP INC | CBRE | 3.08% | $596,229 | 4,641 | 29.5 | $37.5B | Real Estate |
| 6 | AXIS CAPITAL HOLDINGS LTD | AXS | 3.00% | $579,989 | 6,157 | 5.9 | $6.9B | Financial Services |
| 7 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2.95% | $570,815 | 1,568 | 53.0 | $65.7B | Technology |
| 8 | GAMING AND LEISURE PROPERTIES INC | GLPI | 2.86% | $553,641 | 14,581 | 10.9 | $10.7B | Real Estate |
| 9 | CHORD ENERGY CORP | CHRD | 2.66% | $515,097 | 3,842 | 9.2 | $7.7B | Energy |
| 10 | ARGENX SE | ARGX | 2.54% | $490,962 | 512 | 33.3 | $57.2B | Healthcare |
| 11 | PERMIAN RESOURCES CORP | PR | 2.48% | $480,205 | 22,737 | 14.3 | $18.5B | Energy |
| 12 | COUSINS PROPERTIES INC | CUZ | 2.45% | $474,385 | 17,163 | 681.5 | $4.6B | Real Estate |
| 13 | ELEVANCE HEALTH INC | ANTM | 2.45% | $473,583 | 1,218 | 2.1 | $114.6B | Healthcare |
| 14 | ARAMARK | ARMK | 2.43% | $470,490 | 8,786 | 38.0 | $14.6B | Industrials |
| 15 | EAST WEST BANCORP INC | EWBC | 2.43% | $470,066 | 3,793 | 12.0 | $17.3B | Financial Services |
| 16 | CMS ENERGY CORP | CMS | 2.37% | $458,592 | 7,270 | 18.9 | $20.0B | Utilities |
| 17 | WINTRUST FINANCIAL CORP | WTFC | 2.37% | $458,504 | 3,233 | 11.5 | $9.8B | Financial Services |
| 18 | DESCARTES SYSTEMS GROUP INC/THE | DSG.TO | 2.32% | $448,773 | 5,550 | 36.5 | $9.8B | Technology |
| 19 | LINCOLN NATIONAL CORP | LNC | 2.32% | $447,772 | 11,122 | 3.4 | $7.7B | Financial Services |
| 20 | CROWN HOLDINGS INC | CCK | 2.28% | $439,981 | 4,174 | 15.2 | $11.5B | Consumer Cyclical |
| 21 | GATES INDUSTRIAL CORP LTD | GTES | 2.23% | $431,252 | 16,460 | 19.3 | $7.0B | Industrials |
| 22 | ELDORADO GOLD CORP | ELD.TO | 2.22% | $428,933 | 11,144 | 13.4 | $11.6B | Basic Materials |
| 23 | LUMENTUM HOLDINGS INC | LITE | 2.21% | $427,354 | 440 | -11.7 | $84.4B | Technology |
| 24 | WESCO INTERNATIONAL INC | WCC | 2.17% | $420,001 | 1,168 | 26.1 | $18.6B | Industrials |
| 25 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 2.05% | $395,547 | 5,557 | 73.3 | $4.6B | Energy |
| 26 | GENERAC HOLDINGS INC | GNRC | 1.97% | $380,581 | 1,839 | 49.2 | $12.8B | Industrials |
| 27 | REGAL REXNORD CORP | RRX | 1.96% | $379,089 | 2,444 | 32.8 | $10.6B | Industrials |
| 28 | APPFOLIO INC | APPF | 1.91% | $369,358 | 1,842 | 46.0 | $7.3B | Technology |
| 29 | ROIVANT SCIENCES LTD | ROIV | 1.83% | $353,924 | 9,678 | -94.0 | $25.8B | Healthcare |
| 30 | ONTO INNOVATION INC | ONTO | 1.78% | $345,066 | 1,121 | 122.3 | $16.3B | Technology |
| 31 | KIRBY CORP | KEX | 1.73% | $333,638 | 2,542 | 21.1 | $7.4B | Industrials |
| 32 | BURLINGTON STORES INC | BURL | 1.57% | $303,261 | 1,135 | 24.7 | $17.3B | Consumer Cyclical |
| 33 | ELEMENT SOLUTIONS INC | ESI | 1.51% | $291,328 | 8,030 | 51.6 | $9.2B | Basic Materials |
| 34 | RALPH LAUREN CORP | RL | 1.45% | $280,505 | 790 | 22.6 | $22.2B | Consumer Cyclical |
| 35 | NORDSON CORP | NDSN | 1.39% | $268,509 | 819 | 33.6 | $18.6B | Industrials |
| 36 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.35% | $260,542 | 852 | 25.1 | $25.3B | Financial Services |
| 37 | ENCOMPASS HEALTH CORP | EHC | 1.34% | $260,024 | 2,144 | 19.3 | $11.9B | Healthcare |
| 38 | FIVE BELOW INC | FIVE | 1.34% | $258,434 | 1,177 | 19.7 | $12.2B | Consumer Cyclical |
| 39 | BRUKER CORP | BRKR | 1.32% | $254,726 | 3,934 | -90.5 | $9.6B | Healthcare |
| 40 | TOLL BROTHERS INC | TOL | 1.31% | $253,465 | 1,881 | 10.9 | $12.8B | Consumer Cyclical |
| 41 | HERC HOLDINGS INC | HRI | 1.26% | $243,485 | 1,951 | 94.1 | $4.6B | Industrials |
| 42 | TERAWULF INC | WULF | 1.21% | $234,802 | 15,865 | -3.5 | $7.7B | Financial Services |
| 43 | TOAST INC | TOST | 1.15% | $221,716 | 7,648 | 35.9 | $17.3B | Technology |
| 44 | RENAISSANCERE HOLDINGS LTD | RNR | 1.06% | $205,577 | 646 | 5.6 | $13.5B | Financial Services |
| 45 | AMETEK INC | AME | 1.05% | $202,148 | 816 | 36.7 | $57.7B | Industrials |
| 46 | TARGA RESOURCES CORP | TRGP | 0.98% | $189,487 | 701 | 26.8 | $60.5B | Energy |
| 47 | PERFORMANCE FOOD GROUP CO | PFGC | 0.76% | $147,880 | 1,616 | 40.8 | $14.7B | Consumer Defensive |
| 48 | HEXCEL CORP | HXL | 0.75% | $144,510 | 1,722 | 43.2 | $6.5B | Industrials |
| 49 | RBC BEARINGS INC | RBC | 0.72% | $139,285 | 279 | 50.7 | $16.3B | Industrials |
| 50 | SPHERE ENTERTAINMENT CO | SPHR | 0.67% | $130,138 | 968 | -56.0 | $4.6B | Communication Services |