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PGIM Jennison Focused Value ETF (PJFV) Holdings

$76.99 -0.31 (-0.40%)
As of 08/25/2025 04:10 PM Eastern

Top 25 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A5.11%999,612
2
Walmart Inc. stock logo
WMT
Walmart
$96.18
-0.7%
4.96%9,404
3
NiSource, Inc stock logo
NI
NiSource
$42.69
-0.6%
4.72%21,812
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.92
-0.4%
4.47%3,046
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.30
-0.2%
4.15%1,066
6
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$138.66
-0.4%
3.82%5,943
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.80
+0.5%
3.66%6,758
8
Airbus Group stock logo
EADSY
Airbus Group
$52.33
-0.9%
3.49%13,204
9
3M Company stock logo
MMM
3M
$155.91
-1.8%
3.43%4,425
10
Microsoft Corporation stock logo
MSFT
Microsoft
$504.26
-0.6%
3.30%1,239
11
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.80
+0.7%
3.26%8,930
12
Union Pacific Corporation stock logo
UNP
Union Pacific
$223.36
-2.0%
3.19%2,801
13
MetLife, Inc. stock logo
MET
MetLife
$80.86
-0.8%
3.12%8,271
14
Linde PLC stock logo
LIN
Linde
$477.85
-0.8%
2.98%1,241
15
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$200.81
-0.4%
2.96%3,098
16
General Motors Company stock logo
GM
General Motors
$58.30
-0.1%
2.92%10,795
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$738.60
-0.4%
2.73%741
18
Oracle Corporation stock logo
ORCL
Oracle
$235.48
-0.4%
2.61%2,052
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.63
+1.1%
2.60%2,099
20
M&T Bank Corporation stock logo
MTB
M&T Bank
$198.06
-0.8%
2.57%2,733
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.94
-0.4%
2.55%2,233
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.69
-0.9%
2.49%12,556
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$239.60
+0.9%
2.42%2,016
24
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$586.66
-1.0%
2.37%790
25
Salesforce Inc. stock logo
CRM
Salesforce
$247.75
-0.2%
2.27%1,841

Geographic Exposure

  • United States
    90.2%
  • Ireland
    3.0%
  • Switzerland
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.0%
  • Technology
    13.3%
  • Industrials
    12.5%
  • Consumer Discretionary
    9.8%
  • Energy
    9.4%
  • Health Care
    7.6%
  • Utilities
    7.0%
  • Consumer Staples
    4.5%
  • Communications
    4.0%
  • Materials
    3.0%
  • Aerospace & Defense
    1.9%

Industry Exposure

  • Banks
    12.7%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Software
    7.8%
  • Aerospace & Defense
    7.7%
  • Biotechnology
    7.6%
  • Specialty Retail
    7.1%
  • Utilities
    7.0%
  • Insurance
    5.1%
  • Capital Markets
    4.3%
  • Household Durables
    4.1%
  • Media
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Industrial Conglomerates
    3.5%
  • Transportation Infrastructure
    3.2%
  • Automobiles
    3.1%
  • Metals & Mining
    3.0%
  • IT Services
    1.7%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Aerospace & Defense
    7.7%
  • Multi-Utilities
    7.0%
  • Integrated Oil & Gas
    7.0%
  • Biotechnology
    6.2%
  • Systems Software
    5.5%
  • Hypermarkets & Super Centers
    4.5%
  • Homebuilding
    4.1%
  • Interactive Media & Services
    4.0%
  • Semiconductors
    3.8%
  • Industrial Conglomerates
    3.5%
  • Life & Health Insurance
    3.4%
  • Highways & Railtracks
    3.2%
  • Automobile Manufacturers
    3.1%
  • Diversified Metals & Mining
    3.0%
  • Investment Banking & Brokerage
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Oil & Gas Storage & Transportation
    2.4%
  • Application Software
    2.3%
  • Property & Casualty Insurance
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Pharmaceuticals
    1.4%

Coupon Exposure

  • 4-6
    5.0%

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This page (NYSEARCA:PJFV) was last updated on 8/26/2025 by MarketBeat.com Staff
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