PGIM Jennison Focused Mid-Cap ETF is a ETF series of PGIM ETF Trust (series S000083333). Net assets $16.6M as of 2026-05-29.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NISOURCE INC | NI | $814K | 489.08% |
| WESCO INTERNATIONAL INC | WCC | $808K | 485.56% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $704K | 422.96% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | $683K | 410.27% |
| MARKEL GROUP INC | MKL | $677K | 407.00% |
| ELDORADO GOLD CORP | EGO | $645K | 387.35% |
| WINTRUST FINANCIAL CORP | WTFC | $507K | 304.45% |
| MICROCHIP TECHNOLOGY INC | MCHP | $502K | 301.94% |
| EAST WEST BANCORP INC | EWBC | $499K | 299.88% |
| AXIS CAPITAL HOLDINGS LTD | AXS | $495K | 297.41% |
| REGAL REXNORD CORP | RRX | $491K | 295.26% |
| ELEMENT SOLUTIONS INC | ESI | $462K | 277.41% |
| CMS ENERGY CORP | CMS | $446K | 268.14% |
| NORDSON CORP | NDSN | $441K | 265.07% |
| CELESTICA INC | CLS | $436K | 261.96% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $16.6M |
| 2026-02-27 | $16.4M |
| 2025-11-28 | $15.5M |
| 2025-08-29 | $15.2M |
| 2025-05-30 | $13.7M |
| 2025-02-28 | $13.5M |
| 2024-11-29 | $13.8M |
| 2024-08-30 | $11.7M |