PJFM
PGIM Jennison Focused Mid-Cap ETF
1W: +0.1%
1M: -6.7%
3M: -1.7%
YTD: -1.7%
1Y: +12.7%
$62.13
-0.00 (-0.00%)
After Hours: $57.50 (-4.62, -7.44%)
Weekly Expected Move ±3.0%
$56
$58
$60
$62
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16M
Holdings45
Top 10 Wt40.1%
Beta1.16
% Profitable80%
Coverage97%
Portfolio Valuation
P/E26.4
P/B3.7
P/S2.4
EV/EBITDA15.5
P/FCF31.0
PEG5.40
Profitability & Returns
Gross Margin38.9%
Net Margin8.7%
ROE14.3%
ROA2.8%
ROIC11.3%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.15
Net Debt/EBITDA1.4x
Interest Cov4.3x
Current Ratio1.41
Quick Ratio1.20
Growth (YoY)
Revenue+22.3%
Net Income+20.2%
EPS+21.8%
FCF+19.6%
EBITDA+24.3%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.7
Altman Z9.83
IS Quality70.2
IS Overall53.9
IS Value52.5
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 19.1% | 39.6 |
| Financial Services | 8 | 16.5% | 20.4 |
| Consumer Cyclical | 5 | 11.4% | 24.0 |
| Technology | 5 | 10.8% | 805.0 |
| Healthcare | 6 | 9.3% | 8.1 |
| Basic Materials | 1 | 7.0% | 14.0 |
| Real Estate | 3 | 6.9% | 38.4 |
| Utilities | 2 | 6.6% | 23.1 |
| Energy | 3 | 4.5% | 19.7 |
| Communication Services | 2 | 3.4% | 38.9 |
| Other | 5 | 2.9% | — |
| Consumer Defensive | 1 | 1.8% | 37.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP | ELD.TO | 7.02% | $1.1M | 26,345 | 14.0 | $9.9B | Basic Materials |
| 2 | RALPH LAUREN CORP | RL | 4.94% | $796,233 | 2,253 | 23.2 | $21.1B | Consumer Cyclical |
| 3 | NISOURCE INC | NI | 4.25% | $684,856 | 15,463 | 24.2 | $22.7B | Utilities |
| 4 | WESCO INTERNATIONAL INC | WCC | 4.02% | $647,744 | 2,238 | 21.4 | $13.5B | Industrials |
| 5 | MONOLITHIC POWER SYSTEMS INC | MPWR | 3.97% | $639,641 | 569 | 88.1 | $54.9B | Technology |
| 6 | LATTICE SEMICONDUCTOR CORP | LSCC | 3.81% | $614,368 | 7,630 | 4212.4 | $13.0B | Technology |
| 7 | CBRE GROUP INC | CBRE | 3.35% | $539,946 | 3,170 | 35.1 | $40.7B | Real Estate |
| 8 | HEXCEL CORP | HXL | 2.96% | $477,482 | 5,766 | 55.7 | $6.3B | Industrials |
| 9 | MARKEL GROUP INC | MKL | 2.88% | $463,225 | 227 | 10.6 | $23.9B | Financial Services |
| 10 | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 Cash | — | 2.86% | $460,451 | 460,451 | — | — | — |
| 11 | CHURCHILL DOWNS INC | CHDN | 2.85% | $458,554 | 4,662 | 16.7 | $6.2B | Consumer Cyclical |
| 12 | WINTRUST FINANCIAL CORP | WTFC | 2.80% | $451,762 | 3,063 | 11.3 | $9.4B | Financial Services |
| 13 | NORDSON CORP | NDSN | 2.67% | $430,189 | 1,567 | 28.1 | $14.7B | Industrials |
| 14 | LINCOLN NATIONAL CORP | LNC | 2.66% | $427,959 | 10,285 | 5.7 | $6.6B | Financial Services |
| 15 | EAST WEST BANCORP INC | EWBC | 2.48% | $400,240 | 3,522 | 11.4 | $15.0B | Financial Services |
| 16 | EXPAND ENERGY CORP | EXE | 2.36% | $380,620 | 3,386 | 13.6 | $25.0B | Energy |
| 17 | KIRBY CORP | KEX | 2.36% | $379,336 | 3,224 | 20.8 | $7.3B | Industrials |
| 18 | CMS ENERGY CORP | CMS | 2.31% | $372,534 | 5,211 | 22.1 | $24.1B | Utilities |
| 19 | GAMING AND LEISURE PROPERTIES INC | GLPI | 2.29% | $368,830 | 8,242 | 15.1 | $12.6B | Real Estate |
| 20 | REDDIT INC | RDDT | 2.25% | $362,884 | 2,013 | 48.8 | $26.0B | Communication Services |
| 21 | AXIS CAPITAL HOLDINGS LTD | AXS | 2.20% | $354,217 | 3,433 | 7.6 | $7.8B | Financial Services |
| 22 | UCB SA | UCBJY | 2.07% | $333,204 | 2,203 | 32.3 | $58.3B | Healthcare |
| 23 | ARGENX SE | ARGX | 2.05% | $330,316 | 393 | 40.6 | $46.2B | Healthcare |
| 24 | PERFORMANCE FOOD GROUP CO | PFGC | 1.81% | $291,886 | 3,058 | 37.9 | $13.2B | Consumer Defensive |
| 25 | RBC BEARINGS INC | RBC | 1.81% | $291,807 | 584 | 64.3 | $17.3B | Industrials |
| 26 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.81% | $291,600 | 800 | 27.2 | $23.5B | Financial Services |
| 27 | REGAL REXNORD CORP | RRX | 1.60% | $257,108 | 1,592 | 43.7 | $12.2B | Industrials |
| 28 | GATES INDUSTRIAL CORP PLC | GTES | 1.53% | $246,176 | 10,694 | 22.5 | $5.7B | Industrials |
| 29 | FIVE BELOW INC | FIVE | 1.41% | $227,477 | 1,187 | 36.2 | $13.0B | Consumer Cyclical |
| 30 | ICON PLC | ICLR | 1.39% | $224,592 | 1,246 | 14.7 | $8.7B | Healthcare |
| 31 | INSMED INC | INSM | 1.32% | $213,343 | 1,360 | -27.2 | $35.0B | Healthcare |
| 32 | GUARDANT HEALTH INC | GH | 1.27% | $205,158 | 1,799 | -29.0 | $12.3B | Healthcare |
| 33 | HUBBELL INC | HUBB | 1.23% | $198,104 | 406 | 29.4 | $26.3B | Industrials |
| 34 | INDEPENDENCE REALTY TRUST INC | IRT | 1.21% | $194,939 | 11,673 | 65.1 | $3.6B | Real Estate |
| 35 | BURLINGTON STORES INC | BURL | 1.18% | $190,238 | 643 | 34.6 | $20.6B | Consumer Cyclical |
| 36 | PINTEREST INC | PINS | 1.16% | $186,976 | 8,449 | 29.1 | $12.3B | Communication Services |
| 37 | ARISTA NETWORKS INC | ANET | 1.14% | $184,120 | 1,299 | 45.4 | $159.5B | Technology |
| 38 | ENCOMPASS HEALTH CORP | EHC | 1.14% | $184,050 | 1,947 | 17.2 | $9.8B | Healthcare |
| 39 | HOULIHAN LOKEY INC | HLI | 1.14% | $182,964 | 1,087 | 21.0 | $9.9B | Financial Services |
| 40 | TARGA RESOURCES CORP | TRGP | 1.09% | $175,858 | 875 | 28.5 | $52.5B | Energy |
| 41 | PERMIAN RESOURCES CORP | PR | 1.05% | $168,349 | 10,437 | 16.9 | $15.2B | Energy |
| 42 | MICROCHIP TECHNOLOGY INC | MCHP | 1.03% | $166,265 | 2,190 | -366.2 | $35.5B | Technology |
| 43 | TOLL BROTHERS INC | TOL | 1.00% | $161,829 | 1,120 | 9.4 | $12.9B | Consumer Cyclical |
| 44 | GENERAC HOLDINGS INC | GNRC | 0.92% | $147,875 | 880 | 70.9 | $11.4B | Industrials |
| 45 | TOAST INC | TOST | 0.80% | $128,111 | 4,118 | 45.5 | $15.6B | Technology |
| 46 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.50% | $80,917 | 1,676 | 68.5 | $4.3B | Financial Services |
| 47 | US Dollar Private | — | 0.01% | $1,677 | 1,677 | — | — | — |
| 48 | Net Current Assets Private | — | 0.00% | $94 | 94 | — | — | — |
| 49 | DESCRIPTION Invalid Date Private | — | —% | — | — | — | — | — |
| 50 | UNITS Private | — | —% | — | 250,000 | — | — | — |