PJSM Holdings
PGIM Jennison Small-Mid Cap Core Equity ETF
1W: +0.8%
YTD: -2.2%
$49.52
+0.56 (+1.15%)
Weekly Expected Move ±1.6%
$48
$49
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings249
Top 10 Wt18.4%
Beta—
% Profitable72%
Coverage98%
Portfolio Valuation
P/E19.5
P/B2.4
P/S2.0
EV/EBITDA12.4
P/FCF15.1
PEG1.08
Profitability & Returns
Gross Margin44.1%
Net Margin9.1%
ROE12.6%
ROA2.7%
ROIC11.1%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.17
Net Debt/EBITDA0.6x
Interest Cov3.6x
Current Ratio0.83
Quick Ratio0.72
Growth (YoY)
Revenue+15.2%
Net Income+41.6%
EPS+42.5%
FCF+36.2%
EBITDA+30.7%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.3
Altman Z6.39
IS Quality69.6
IS Overall57.2
IS Value53.9
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 17.6% | 13.1 |
| Industrials | 47 | 17.1% | 30.4 |
| Technology | 58 | 16.1% | -44.9 |
| Consumer Cyclical | 29 | 14.7% | 19.2 |
| Healthcare | 42 | 12.9% | -32.4 |
| Real Estate | 11 | 7.1% | 77.2 |
| Energy | 7 | 4.9% | 38.4 |
| Basic Materials | 9 | 3.9% | 25.5 |
| Consumer Defensive | 8 | 2.5% | 26.0 |
| Communication Services | 5 | 1.4% | 19.2 |
| Utilities | 5 | 1.4% | 20.1 |
| Other | 4 | 0.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MKL | Markel Corporation | 1.97% | 4 | Bullish | 3 | 4 | -3.5% |
| TXT | Textron Inc. | 0.44% | 4 | Bullish | 1 | 2 | -18.4% |
| HLI | Houlihan Lokey, Inc. | 0.29% | 4 | Bullish | 1 | 3 | -2.0% |
| HUBS | HubSpot, Inc. | 0.15% | 4 | Bullish | 4 | 2 | -4.3% |
| OSCR | Oscar Health, Inc. | 0.53% | 3 | Bullish | 1 | 0 | +142.5% |
| INTA | Intapp, Inc. | 0.08% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 253 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EAST WEST BANCORP INC | EWBC | 2.21% | $128,887 | 1,040 | 12.0 | $17.3B | Financial Services |
| 2 | GAMING AND LEISURE PROPERTIES INC | GLPI | 2.13% | $124,200 | 3,271 | 10.9 | $10.7B | Real Estate |
| 3 | AXIS CAPITAL HOLDINGS LTD | AXS | 2.09% | $121,989 | 1,295 | 5.9 | $6.9B | Financial Services |
| 4 | MARKEL GROUP INC | MKL | 1.97% | $114,734 | 67 | 9.5 | $21.5B | Financial Services |
| 5 | GATES INDUSTRIAL CORP LTD | GTES | 1.89% | $109,935 | 4,196 | 19.3 | $7.0B | Industrials |
| 6 | CHORD ENERGY CORP | CHRD | 1.78% | $103,904 | 775 | 9.2 | $7.7B | Energy |
| 7 | CROWN HOLDINGS INC | CCK | 1.65% | $96,239 | 913 | 15.2 | $11.5B | Consumer Cyclical |
| 8 | EASTERN BANKSHARES INC | EBC | 1.64% | $95,525 | 4,564 | 12.2 | $5.0B | Financial Services |
| 9 | PERMIAN RESOURCES CORP | PR | 1.63% | $95,061 | 4,501 | 14.3 | $18.5B | Energy |
| 10 | ROIVANT SCIENCES LTD | ROIV | 1.41% | $81,917 | 2,240 | -94.0 | $25.8B | Healthcare |
| 11 | WINTRUST FINANCIAL CORP | WTFC | 1.26% | $73,463 | 518 | 11.5 | $9.8B | Financial Services |
| 12 | ENCOMPASS HEALTH CORP | EHC | 1.26% | $73,374 | 605 | 19.3 | $11.9B | Healthcare |
| 13 | DORMAN PRODUCTS INC | DORM | 1.26% | $73,315 | 598 | 17.0 | $3.7B | Consumer Cyclical |
| 14 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 1.12% | $65,124 | 575 | 18.6 | $9.8B | Consumer Cyclical |
| 15 | TOLL BROTHERS INC | TOL | 1.07% | $62,254 | 462 | 10.9 | $12.8B | Consumer Cyclical |
| 16 | CONCENTRA GROUP HOLDINGS PARENT INC | CON | 1.04% | $60,855 | 1,768 | 23.0 | $4.6B | Healthcare |
| 17 | BENCHMARK ELECTRONICS INC | BHE | 1.03% | $60,027 | 724 | 59.0 | $3.1B | Technology |
| 18 | HAYWARD HOLDINGS INC | HAYW | 1.01% | $59,070 | 4,826 | 16.5 | $2.6B | Industrials |
| 19 | AMERIS BANCORP | ABCB | 1.01% | $58,924 | 741 | 14.7 | $5.5B | Financial Services |
| 20 | CENTURY COMMUNITIES INC | CCS | 0.97% | $56,635 | 940 | 13.1 | $1.7B | Consumer Cyclical |
| 21 | LADDER CAPITAL CORP | LADR | 0.94% | $55,043 | 6,305 | 20.5 | $1.1B | Real Estate |
| 22 | SUMMIT HOTEL PROPERTIES INC | INN | 0.89% | $51,891 | 8,692 | -26.2 | $652M | Real Estate |
| 23 | TRINITY INDUSTRIES INC | TRN | 0.89% | $51,846 | 2,030 | 6.1 | $2.1B | Industrials |
| 24 | MAREX GROUP LTD | MRX | 0.86% | $50,367 | 722 | 18.5 | $5.2B | Financial Services |
| 25 | ERO COPPER CORP | ERO.TO | 0.84% | $49,201 | 1,341 | 12.7 | $5.6B | Basic Materials |
| 26 | CHURCHILL DOWNS INC | CHDN | 0.84% | $49,192 | 650 | 13.0 | $5.3B | Consumer Cyclical |
| 27 | SOTERA HEALTH CO | SHC | 0.84% | $48,666 | 2,632 | 31.8 | $5.2B | Healthcare |
| 28 | NICOLET BANKSHARES INC | NIC | 0.82% | $47,928 | 294 | 18.0 | $2.9B | Financial Services |
| 29 | LINCOLN NATIONAL CORP | LNC | 0.81% | $47,185 | 1,172 | 3.4 | $7.7B | Financial Services |
| 30 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.80% | $46,775 | 332 | 115.0 | $9.0B | Healthcare |
| 31 | BURLINGTON STORES INC | BURL | 0.78% | $45,422 | 170 | 24.7 | $17.3B | Consumer Cyclical |
| 32 | VIAVI SOLUTIONS INC | VIAV | 0.75% | $43,848 | 1,046 | -366.8 | $11.6B | Technology |
| 33 | URBAN EDGE PROPERTIES | UE | 0.74% | $43,005 | 2,202 | 36.6 | $2.5B | Real Estate |
| 34 | ELDORADO GOLD CORP | ELD.TO | 0.72% | $41,954 | 1,090 | 13.4 | $11.6B | Basic Materials |
| 35 | MATSON INC | MATX | 0.71% | $41,292 | 188 | 15.4 | $7.0B | Industrials |
| 36 | HURON CONSULTING GROUP INC | HURN | 0.69% | $39,992 | 255 | 23.8 | $2.6B | Industrials |
| 37 | ONTO INNOVATION INC | ONTO | 0.68% | $39,709 | 129 | 122.3 | $16.3B | Technology |
| 38 | DESCARTES SYSTEMS GROUP INC/THE | DSG.TO | 0.68% | $39,541 | 489 | 36.5 | $9.8B | Technology |
| 39 | HASBRO INC | HAS | 0.68% | $39,456 | 450 | 15.9 | $12.6B | Consumer Cyclical |
| 40 | RUSH ENTERPRISES INC | RUSHA | 0.67% | $39,259 | 857 | 13.9 | $5.5B | Consumer Cyclical |
| 41 | PINNACLE WEST CAPITAL CORP | PNW | 0.65% | $38,053 | 409 | 18.0 | $11.6B | Utilities |
| 42 | HEXCEL CORP | HXL | 0.65% | $38,016 | 453 | 43.2 | $6.5B | Industrials |
| 43 | FIVE BELOW INC | FIVE | 0.65% | $37,766 | 172 | 19.7 | $12.2B | Consumer Cyclical |
| 44 | ATI INC | ATI | 0.64% | $37,501 | 198 | 55.1 | $26.3B | Industrials |
| 45 | CACTUS INC | WHD | 0.64% | $37,394 | 601 | 53.3 | $4.4B | Energy |
| 46 | STERLING INFRASTRUCTURE INC | STRL | 0.64% | $37,375 | 76 | 38.0 | $16.4B | Industrials |
| 47 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.64% | $37,171 | 655 | 42.1 | $11.8B | Healthcare |
| 48 | ELEMENT SOLUTIONS INC | ESI | 0.63% | $36,607 | 1,009 | 51.6 | $9.2B | Basic Materials |
| 49 | FRESHPET INC | FRPT | 0.62% | $36,205 | 629 | 14.5 | $3.0B | Consumer Defensive |
| 50 | ARAMARK | ARMK | 0.61% | $35,771 | 668 | 38.0 | $14.6B | Industrials |