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PJFMvsETF 2ETF Comparison

ETF 1
PJFM

PGIM Jennison Focused Mid-Cap ETF

This fund is part of
Uncategorized Equities
-0.09%
VS
ETF 2
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PJFM performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0100,000200,000300,000400,000500,000600,000700,000Jun 30Jul 7Jul 14Jul 21Jul 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
PJFM
ETF 2
-5.58%
-2.66%
+6.59%
+9.70%
n/a
n/a
Flows
PJFM
ETF 2
+$671K
+$3M
+$3M
+$3M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PJFM
ETF 2
+19.30%
+17.01%
n/a
n/a
Max drawdown
PJFM
ETF 2
-7.23%
-10.78%
n/a
n/a
Max drawdown duration
PJFM
ETF 2
30d
57d
n/a
n/a
Trading data

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PJFM
ETF 2
Last sale
7/31/2026 at 1:30 PM
$66.01
Previous close
07/31/2026
$65.87
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PJFM
ETF 2
Last price
$66.01
1D performance
+0.22%
AuM$19.09 M
E/R0.49%
Characteristics
PJFM
ETF 2
Management strategyActive
ProviderPGIM
Benchmark-
N° of holdings46
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 14, 2023
ESGNo
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Exposure

Countries

PJFM
USA
87.06%
Other
12.94%
ETF 2

Sectors

PJFM
Finance
24.55%
Industrials
20.64%
Technology
15.14%
Utilities
7.51%
Non-Energy Materi.
7.35%
Other
24.8%
ETF 2
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Diversification

PJFM

Total weight of top 15 holdings out of 15

51.84%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PJFM
NiSource, Inc.
4.81%
WESCO International, Inc.
4.44%
Markel Group, Inc.
4.19%
Onto Innovation, Inc.
3.99%
Gaming & Leisure Properties, Inc.
3.72%
Microchip Technology, Inc.
3.42%
Regal Rexnord Corp.
3.33%
AXIS Capital Holdings Ltd.
3.22%
Wintrust Financial Corp.
3.11%
Celestica, Inc.
3.06%
East West Bancorp, Inc.
3.02%
CBRE Group, Inc.
3.00%
Element Solutions, Inc.
2.98%
TechnipFMC plc
2.82%
Lattice Semiconductor Corp.
2.73%
ETF 2
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