evenfolioETF Details
PGIM·Large Blend·PJUS · Cboe BZX
PGIM Jennison U.S. Core Equity ETF (PJUS)
- Price
- $53.02
- —25 Sept 2026
- Assets
- $7.3M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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PGIM Jennison U.S. Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +5.3% | — | — | — | — | — | — | +5.8% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +1.1% | +1.4% | — | — | — | — | — | — | -8.6% |
Holdings
The 10 largest positions make up 42.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.38% |
| AAPL | Apple Inc | 7.36% |
| GOOGL | Alphabet Inc Class A | 6.88% |
| MSFT | Microsoft Corp | 5.40% |
| AMZN | Amazon.com Inc | 4.16% |
| AVGO | Broadcom Inc | 2.47% |
| MU | Micron Technology Inc | 2.32% |
| LRCX | Lam Research Corp | 2.06% |
| BAC | Bank of America Corp | 2.05% |
| V | Visa Inc Class A | 1.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.9
- P/B
- 4.7
- P/S
- 3.5
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology36.2%
- Financial services15.3%
- Communication services12.0%
- Industrials9.5%
- Consumer discretionary9.5%
- Health care6.2%
- Energy5.1%
- Consumer staples2.6%
- Real estate1.7%
- Utilities1.6%
- Materials0.4%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- PGIM
- Category
- Equity · Large Blend
- Ticker
- PJUS
- Exchange
- Cboe BZX
- Inception
- 20 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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