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PGIM Jennison Focused Value ETF (PJFV) Holdings

$78.53 +0.08 (+0.10%)
As of 04:10 PM Eastern

Top 25 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$103.65
+0.2%
4.70%9,402
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.38
+0.8%
4.58%3,044
3
NiSource, Inc stock logo
NI
NiSource
$40.58
-1.1%
4.30%21,806
4
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$141.52
-1.4%
4.28%5,942
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.70
+1.2%
3.96%1,066
6
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$57.64
+1.8%
3.56%13,199
7
3M Company stock logo
MMM
3M
$156.56
-0.8%
3.41%4,424
8
MetLife, Inc. stock logo
MET
MetLife
$80.46
-0.5%
3.35%8,269
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.39
+0.2%
3.33%5,981
10
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.70
+0.5%
3.20%8,928
11
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$202.70
+0.4%
3.18%3,096
12
Microsoft Corporation stock logo
MSFT
Microsoft
$515.36
+1.1%
3.12%1,239
13
General Motors Company stock logo
GM
General Motors
$58.96
+0.8%
3.11%10,791
14
Union Pacific Corporation stock logo
UNP
Union Pacific
$216.18
+0.6%
3.10%2,801
15Prudential Govt Money Mkt FdN/A3.09%624,162
16
Linde PLC stock logo
LIN
Linde
$476.73
-1.1%
2.90%1,240
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$787.29
+0.9%
2.75%740
18
M&T Bank Corporation stock logo
MTB
M&T Bank
$196.57
-1.1%
2.74%2,732
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+1.4%
2.61%2,233
20
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.32
+0.2%
2.54%13,664
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$161.16
+1.6%
2.46%3,064
22
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$260.80
+0.6%
2.45%2,099
23
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
+0.0%
2.41%9,586
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.02
-1.3%
2.37%2,016
25
AbbVie Inc. stock logo
ABBV
AbbVie
$217.92
-0.2%
2.28%2,163

Geographic Exposure

  • United States
    92.2%
  • Ireland
    2.9%
  • Switzerland
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.4%
  • Technology
    13.3%
  • Industrials
    12.3%
  • Consumer Discretionary
    9.8%
  • Health Care
    9.7%
  • Energy
    8.8%
  • Utilities
    7.0%
  • Consumer Staples
    4.8%
  • Communications
    4.0%
  • Materials
    2.9%
  • Aerospace & Defense
    1.9%

Industry Exposure

  • Banks
    12.7%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Aerospace & Defense
    7.8%
  • Biotechnology
    7.6%
  • Specialty Retail
    7.3%
  • Utilities
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Software
    5.0%
  • Insurance
    5.0%
  • Capital Markets
    4.7%
  • Household Durables
    4.2%
  • Media
    4.0%
  • Industrial Conglomerates
    3.4%
  • Automobiles
    3.1%
  • Transportation Infrastructure
    3.0%
  • Metals & Mining
    2.9%
  • Health Care Providers & Services
    2.1%
  • IT Services
    1.6%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Aerospace & Defense
    7.8%
  • Multi-Utilities
    7.0%
  • Semiconductors
    6.7%
  • Integrated Oil & Gas
    6.4%
  • Biotechnology
    6.2%
  • Hypermarkets & Super Centers
    4.8%
  • Homebuilding
    4.2%
  • Interactive Media & Services
    4.0%
  • Industrial Conglomerates
    3.4%
  • Life & Health Insurance
    3.3%
  • Systems Software
    3.1%
  • Automobile Manufacturers
    3.1%
  • Highways & Railtracks
    3.0%
  • Diversified Metals & Mining
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Internet & Direct Marketing Retail
    2.5%
  • Oil & Gas Storage & Transportation
    2.3%
  • Health Care Services
    2.1%
  • Application Software
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Pharmaceuticals
    1.4%

Coupon Exposure

  • 4-6
    3.2%

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This page (NYSEARCA:PJFV) was last updated on 9/15/2025 by MarketBeat.com Staff
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