PJUS Holdings
PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF
1W: -0.2%
1M: +1.0%
YTD: +0.4%
$52.92
+0.44 (+0.84%)
Weekly Expected Move ±1.5%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings97
Top 10 Wt41.2%
Beta0.42
% Profitable92%
Coverage99%
Portfolio Valuation
P/E28.4
P/B10.6
P/S8.6
EV/EBITDA20.6
P/FCF46.2
PEG0.72
Profitability & Returns
Gross Margin54.5%
Net Margin30.0%
ROE43.9%
ROA13.9%
ROIC27.8%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov14.8x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+24.7%
Net Income+46.5%
EPS+48.0%
FCF+44.4%
EBITDA+41.4%
Rev CAGR 3Y+19.7%
Quality Scores
Piotroski F7.0
Altman Z11.73
IS Quality78.7
IS Overall68.3
IS Value50.5
Median P/E24.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 37.7% | 422.3 |
| Financial Services | 14 | 13.3% | 15.0 |
| Communication Services | 6 | 11.1% | 18.4 |
| Industrials | 16 | 9.6% | 31.8 |
| Consumer Cyclical | 13 | 9.5% | 44.2 |
| Healthcare | 9 | 6.7% | 44.1 |
| Energy | 7 | 5.2% | 18.3 |
| Consumer Defensive | 2 | 2.3% | 27.1 |
| Real Estate | 3 | 1.9% | 23.8 |
| Basic Materials | 3 | 1.3% | 115.4 |
| Utilities | 3 | 1.0% | 20.4 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.31% | 4 | Bullish | 1 | 14 | -0.1% |
| TFC | Truist Financial Corporation | 1.19% | 4 | Bullish | 1 | 2 | -4.1% |
| UBER | Uber Technologies, Inc. | 1.03% | 4 | Bullish | 3 | 9 | -6.2% |
| MKL | Markel Corporation | 0.43% | 4 | Bullish | 3 | 4 | -3.5% |
| INTC | Intel Corp. | 0.39% | 4 | Bullish | 1 | 6 | +22.1% |
| COR | Cencora, Inc. | 0.32% | 4 | Bullish | 3 | 3 | +13.9% |
| AME | AMETEK, Inc. | 0.25% | 4 | Bullish | 1 | 1 | -1.7% |
| VST | Vistra Corp. | 0.25% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.50% | $510,429 | 2,235 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC | GOOGL | 6.95% | $473,454 | 1,376 | 16.9 | $4.2T | Communication Services |
| 3 | APPLE INC | AAPL | 6.80% | $462,898 | 1,390 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 5.36% | $365,185 | 712 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 3.90% | $265,594 | 1,066 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | MICRON TECHNOLOGY INC | MU | 2.49% | $169,352 | 159 | 14.3 | $1.2T | Technology |
| 7 | BROADCOM INC | AVGO | 2.31% | $157,333 | 448 | 44.1 | $1.7T | Technology |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 2.17% | $147,434 | 241 | 160.9 | $1.0T | Technology |
| 9 | BANK OF AMERICA CORP | BAC | 1.96% | $133,626 | 2,455 | 12.2 | $381.4B | Financial Services |
| 10 | ELI LILLY & CO | LLY | 1.80% | $122,650 | 106 | 38.2 | $1.1T | Healthcare |
| 11 | META PLATFORMS INC | META | 1.76% | $119,655 | 165 | 27.1 | $1.9T | Communication Services |
| 12 | JPMORGAN CHASE & CO | JPM | 1.73% | $118,106 | 357 | 14.3 | $890.6B | Financial Services |
| 13 | UNION PACIFIC CORP | UNP | 1.65% | $112,118 | 412 | 22.5 | $165.3B | Industrials |
| 14 | CISCO SYSTEMS INC | CSCO | 1.62% | $110,213 | 1,024 | 33.4 | $442.2B | Technology |
| 15 | METLIFE INC | MET | 1.55% | $105,648 | 1,122 | 18.0 | $60.8B | Financial Services |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1.46% | $99,112 | 270 | 23.9 | $337.7B | Healthcare |
| 17 | SHELL PLC | SHEL | 1.43% | $97,521 | 1,026 | 10.4 | $268.3B | Energy |
| 18 | RTX CORP | RTX | 1.42% | $96,909 | 522 | 32.1 | $248.9B | Industrials |
| 19 | NETFLIX INC | NFLX | 1.28% | $87,184 | 1,253 | 20.8 | $279.2B | Communication Services |
| 20 | PARKER-HANNIFIN CORP | PH | 1.28% | $86,943 | 91 | 33.7 | $122.6B | Industrials |
| 21 | LAM RESEARCH CORP | LRCX | 1.21% | $82,128 | 250 | 60.0 | $434.6B | Technology |
| 22 | PNC FINANCIAL SERVICES GROUP INC/THE | PNC | 1.20% | $81,792 | 368 | 12.2 | $88.2B | Financial Services |
| 23 | TRUIST FINANCIAL CORP | TFC | 1.19% | $81,071 | 1,751 | 10.5 | $57.9B | Financial Services |
| 24 | DELL TECHNOLOGIES INC | DELL | 1.17% | $79,617 | 148 | 32.2 | $373.6B | Technology |
| 25 | PEPSICO INC | PEP | 1.14% | $77,933 | 615 | 16.5 | $172.0B | Consumer Defensive |
| 26 | WALMART INC | WMT | 1.12% | $76,277 | 734 | 37.6 | $829.7B | Consumer Defensive |
| 27 | PROLOGIS INC | PLD | 1.08% | $73,489 | 566 | 28.6 | $120.3B | Real Estate |
| 28 | UBER TECHNOLOGIES INC | UBER | 1.03% | $70,017 | 1,022 | 14.7 | $138.6B | Technology |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.01% | $68,618 | 312 | 19.4 | $209.8B | Technology |
| 30 | MASTERCARD INC | MA | 1.00% | $67,831 | 123 | 30.3 | $484.4B | Financial Services |
| 31 | TESLA INC | TSLA | 0.99% | $67,414 | 190 | 314.1 | $1.5T | Consumer Cyclical |
| 32 | CATERPILLAR INC | CAT | 0.99% | $67,296 | 83 | 36.2 | $389.4B | Industrials |
| 33 | CHENIERE ENERGY INC | LNG | 0.96% | $65,374 | 243 | 20.0 | $56.6B | Energy |
| 34 | MERCK & CO INC | MRK | 0.96% | $65,099 | 448 | 114.5 | $356.4B | Healthcare |
| 35 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.91% | $61,687 | 233 | 7671.6 | $275.0B | Technology |
| 36 | CHUBB LTD | 0VQD.L | 0.90% | $61,472 | 189 | 11.6 | $129.6B | Financial Services |
| 37 | EXXONMOBIL HOLDINGS CORP | XOM | 0.86% | $58,264 | 358 | 21.1 | $679.7B | Energy |
| 38 | VISA INC | V | 0.83% | $56,415 | 157 | 30.6 | $673.4B | Financial Services |
| 39 | SANDISK CORP | SNDK | 0.77% | $52,197 | 30 | 22.1 | $254.7B | Technology |
| 40 | WELLS FARGO & CO | WFC | 0.73% | $49,791 | 622 | 11.5 | $243.3B | Financial Services |
| 41 | APPLIED MATERIALS INC | AMAT | 0.71% | $48,070 | 94 | 46.3 | $428.8B | Technology |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 0.70% | $47,576 | 91 | 29.1 | $128.1B | Healthcare |
| 43 | TOLL BROTHERS INC | TOL | 0.69% | $47,297 | 351 | 10.9 | $12.8B | Consumer Cyclical |
| 44 | VALERO ENERGY CORP | VLO | 0.68% | $46,126 | 119 | 16.8 | $117.0B | Energy |
| 45 | SNOWFLAKE INC | SNOW | 0.67% | $45,841 | 135 | -107.2 | $118.2B | Technology |
| 46 | TJX COS INC/THE | TJX | 0.61% | $41,281 | 312 | 24.5 | $146.6B | Consumer Cyclical |
| 47 | ROCKWELL AUTOMATION INC | ROK | 0.57% | $38,744 | 89 | 42.5 | $50.6B | Industrials |
| 48 | GENERAL MOTORS CO | GM | 0.56% | $38,115 | 495 | 39.1 | $70.8B | Consumer Cyclical |
| 49 | EAST WEST BANCORP INC | EWBC | 0.54% | $36,559 | 295 | 12.0 | $17.3B | Financial Services |
| 50 | GAMING AND LEISURE PROPERTIES INC | GLPI | 0.52% | $35,654 | 939 | 10.9 | $10.7B | Real Estate |