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PGIM Jennison Focused Value ETF (PJFV) Holdings

$74.96 -0.39 (-0.52%)
As of 07/11/2025 04:10 PM Eastern

Top 25 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource, Inc stock logo
NI
NiSource
$39.56
-0.1%
5.08%25,197
2
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
4.66%9,402
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
4.56%3,146
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
3.94%6,756
5
Union Pacific Corporation stock logo
UNP
Union Pacific
$235.01
-0.8%
3.67%3,029
6
Airbus Group stock logo
EADSY
Airbus Group
$53.41
-0.1%
3.61%13,201
7
MetLife, Inc. stock logo
MET
MetLife
$77.69
-0.9%
3.55%8,851
8
3M Company stock logo
MMM
3M
$155.73
-1.0%
3.53%4,424
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
3.53%941
10
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.98
-0.5%
3.38%3,361
11
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$72.32
+0.0%
3.28%8,928
12
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
3.26%2,697
13Prudential Govt Money Mkt FdN/A3.23%630,703
14
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
3.20%1,239
15
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
2.99%1,240
16
General Motors Company stock logo
GM
General Motors
$53.36
+0.4%
2.91%10,793
17
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$120.98
-1.3%
2.82%4,535
18
M&T Bank Corporation stock logo
MTB
M&T Bank
$201.67
-1.2%
2.80%2,732
19
CVS Health Corporation stock logo
CVS
CVS Health
$64.73
-1.4%
2.67%7,812
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
2.64%741
21
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
2.55%1,840
22
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
2.49%2,099
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.08
+0.4%
2.44%2,015
24
Chubb Limited stock logo
CB
Chubb
$277.66
-1.0%
2.38%1,662
25
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
2.30%9,588

Geographic Exposure

  • United States
    91.4%
  • Ireland
    3.0%
  • Switzerland
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.4%
  • Technology
    14.3%
  • Industrials
    13.1%
  • Health Care
    10.1%
  • Energy
    9.7%
  • Utilities
    7.1%
  • Consumer Discretionary
    5.8%
  • Consumer Staples
    4.6%
  • Communications
    3.5%
  • Materials
    3.0%
  • Aerospace & Defense
    2.2%

Industry Exposure

  • Banks
    13.2%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Software
    8.8%
  • Aerospace & Defense
    8.2%
  • Biotechnology
    7.5%
  • Utilities
    7.1%
  • Insurance
    5.9%
  • Specialty Retail
    4.6%
  • Capital Markets
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Transportation Infrastructure
    3.7%
  • Industrial Conglomerates
    3.5%
  • Media
    3.5%
  • Metals & Mining
    3.0%
  • Automobiles
    3.0%
  • Household Durables
    2.8%
  • Health Care Providers & Services
    2.6%
  • IT Services
    1.7%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Aerospace & Defense
    8.2%
  • Integrated Oil & Gas
    7.3%
  • Multi-Utilities
    7.1%
  • Systems Software
    6.4%
  • Biotechnology
    6.1%
  • Hypermarkets & Super Centers
    4.6%
  • Semiconductors
    3.8%
  • Highways & Railtracks
    3.7%
  • Industrial Conglomerates
    3.5%
  • Life & Health Insurance
    3.5%
  • Interactive Media & Services
    3.5%
  • Diversified Metals & Mining
    3.0%
  • Automobile Manufacturers
    3.0%
  • Homebuilding
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Health Care Services
    2.6%
  • Application Software
    2.4%
  • Oil & Gas Storage & Transportation
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Pharmaceuticals
    1.4%

Coupon Exposure

  • 4-6
    3.2%

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This page (NYSEARCA:PJFV) was last updated on 7/13/2025 by MarketBeat.com Staff
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