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PGIM Jennison Small-Mid Cap Core Equity (PJSM) ETF Holdings & Analysis
ETFOther
$49.43+0.00%
52-week range$49.43
$48.10$50.95
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What PJSM does
The investment objective of the Fund is long-term capital appreciation.
Fund profile
Category
Other
AUM
$4.94M
Holdings
10
52-week high
$50.95
52-week low
$48.10
Top holdings
| Holding | Weight | |
|---|---|---|
| EAST WEST BANCORP INC | 2.30% | |
| AXIS CAPITAL HOLDINGS LTD | 2.23% | |
| GAMING AND LEISURE PROPERTIES INC | 2.14% | |
| MARKEL GROUP INC | 2.11% | |
| CHORD ENERGY CORP | 2.00% | |
| PERMIAN RESOURCES CORP | 1.93% | |
| GATES INDUSTRIAL CORP LTD | 1.83% | |
| CROWN HOLDINGS INC | 1.79% | |
| EASTERN BANKSHARES INC | 1.74% | |
| ROIVANT SCIENCES LTD | 1.38% |
Sector allocation
| Financial Services | 18.15% |
| Industrials | 16.84% |
| Technology | 15.75% |
| Consumer Cyclical | 14.56% |
| Healthcare | 12.65% |
| Real Estate | 8.38% |
| Energy | 5.14% |
| Consumer Defensive | 2.79% |
| Basic Materials | 2.76% |
| Utilities | 1.49% |
| Communication Services | 1.48% |
Geographic allocation
| United States | 90.82% |
| Bermuda | 3.76% |
| Canada | 2.41% |
| United Kingdom | 2.07% |
| Luxembourg | 0.32% |
| France | 0.28% |
| Netherlands | 0.15% |
| Israel | 0.14% |
| Germany | 0.06% |
PortView Portfolio Insights
PortView analyzes how PJSM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PJSM track?
- PJSM is the PGIM Jennison Small-Mid Cap Core Equity ETF, a Other ETF.
- What is the expense ratio of PJSM?
- Expense ratio data for PJSM is shown on the page when available from our data provider.
- What are the largest holdings in PJSM?
- Top holdings include EWBC, AXS, GLPI, MKL, CHRD.
- How can PortView analyze PJSM overlap with other ETFs?
- PortView computes the holdings overlap between PJSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.