PJFM Portfolio breakdown — PGIM Jennison Focused Mid-Cap ETF

PJFM

PGIM Jennison Focused Mid-Cap ETF

PGIM ETF Trust

ETF

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	General Industrial Machinery & Equipment, NEC	4.54%
	Wholesale-Electrical Apparatus & Equipment, Wiring Supplies	3.96%
	Water Transportation	2.56%
	Ball & Roller Bearings	2.06%
	General Industrial Machinery & Equipment	1.80%
	Wholesale-Groceries, General Line	1.65%
	Operative Builders	0.88%

	Fire, Marine & Casualty Insurance	6.96%
	State Commercial Banks	5.42%
	Security & Commodity Brokers, Dealers, Exchanges & Services	1.87%
	Investment Advice	1.09%
	Insurance Agents, Brokers & Service	0.40%

	Semiconductors & Related Devices	9.46%
	Electronic Components & Accessories	1.86%
	Services-Computer Processing & Data Preparation	1.79%
	Motors & Generators	1.21%

	Men's & Boys' Furnishgs, Work Clothg, & Allied Garments	4.99%
	Services-Racing, Including Track Operation	2.62%
	Retail-Variety Stores	1.62%
	Retail-Department Stores	1.21%

	Electric & Other Services Combined	8.03%
	Natural Gas Transmission	1.26%

	Real Estate Investment Trusts	4.01%
	Real Estate	2.86%

	Biological Products, (No Diagnostic Substances)	2.26%
	Services-Hospitals	1.28%
	Pharmaceutical Preparations	1.24%

Plastic Materials, Synth Resins & Nonvulcan Elastomers

3.27%

Crude Petroleum & Natural Gas

0.85%

—

Unclassified

16.97%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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