{"ticker":"PJFM","name":"PGIM Jennison Focused Mid-Cap ETF","page_url":null,"cite_as":"TickerInside, PGIM Jennison Focused Mid-Cap ETF (PJFM), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/fund/pjfm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pjfm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pjfm.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01KN1NJQ1","share_class_figi":"BBG01KN1NKL3","cik":"0001727074","series_id":"S000083333","class_id":"C000246884"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 91% of its stocks are US companies; weighted by holding, they sit where 89% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 31% of their value against 32% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.909,"emerging_share":0,"size_place":0.892,"growth_share":0.312,"growth_share_market":0.319,"top_sector_share":0.224,"country_cover":1.0,"sector_cover":1.0,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000094040026028356/","net_assets":16639284,"multi_class":false,"stock_pct":97.49,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000119312525258721/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":44,"breakdown":{"sectors_pct":{"industrials":21.8537,"financials":17.0981,"technology":15.7733,"consumer_discretionary":9.9501,"utilities":7.5722,"materials":6.6476,"energy":6.2887,"real_estate":6.04,"health_care":5.4718,"consumer_staples":0.7925},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":88.6306,"CA":6.4931,"BE":1.3214,"CH":1.0429},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, PJFM is 21.9% industrials, 17.1% financials and 15.8% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.6% of PJFM is in the United States, 6.5% in Canada, 1.3% in Belgium and 1.0% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NI":4.8908,"WCC":4.8556,"LSCC":4.2296,"GLPI":4.1027,"MKL":4.07,"EGO":3.8735,"WTFC":3.0445,"MCHP":3.0194,"EWBC":2.9988,"AXS":2.9741,"RRX":2.9526,"ESI":2.7741,"CMS":2.6814,"NDSN":2.6507,"CLS":2.6196,"GNRC":2.5755,"RL":2.5304,"FTI":2.4302,"ONTO":2.3094,"MPWR":2.3061,"KEX":2.2805,"GKOS":2.1932,"LNC":2.1805,"HXL":2.1715,"CBRE":1.9373,"SEI":1.9308,"PR":1.9277,"GTES":1.6652,"RBC":1.5296,"ARMK":1.4731,"FIVE":1.3623,"TOL":1.323,"ARGX":1.3214,"APPF":1.2892,"BURL":1.2514,"SAIA":1.1725,"ONON":1.0429,"CHDN":0.967,"HLI":0.9254,"RNR":0.9048,"PFGC":0.7925,"ELAN":0.7538,"EHC":0.6158,"ILMN":0.5876},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}