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PGIM Jennison Focused Value ETF (PJFV) Holdings

$71.60 -0.44 (-0.61%)
As of 06/13/2025 04:10 PM Eastern

Top 37 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
5.36%24,581
2
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
5.06%9,397
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
4.79%3,287
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
3.74%6,505
5Prudential Govt Money Mkt FdN/A3.70%661,797
6
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
3.62%2,783
7
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
3.62%8,398
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.29%940
9
Airbus SE stock logo
EADSY
Airbus
$46.11
-2.1%
3.27%13,194
10
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
3.27%2,638
11
3M stock logo
MMM
3M
$142.17
-1.8%
3.25%3,940
12
Shell plc stock logo
SHEL
Shell
$72.49
+1.5%
3.15%8,501
13
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
3.12%1,239
14
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
3.11%3,243
15
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
3.06%1,192
16
General Motors stock logo
GM
General Motors
$48.62
-1.3%
2.81%10,324
17
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
2.81%1,839
18
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
2.65%7,808
19
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.48
-2.8%
2.64%4,532
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
2.58%2,014
21
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
2.55%1,598
22
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
2.55%2,548
23
Unilever PLC stock logo
UL
Unilever
$62.62
-1.6%
2.42%6,795
24
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.31%9,584
25
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
2.29%2,623
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
2.29%685
27
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
2.21%2,160
28
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
2.21%10,555
29
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.42
-0.8%
2.13%5,418
30
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
1.85%704
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.65%415
32
Roche Holding AG stock logo
RHHBY
Roche
$41.32
-1.5%
1.52%6,860
33
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
1.46%1,366
34
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.26%990
35
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.48
-3.5%
1.23%1,970
36
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
1.16%1,521
37CashN/A0.00%1

Geographic Exposure

  • United States
    91.8%
  • Ireland
    3.1%
  • Switzerland
    2.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.5%
  • Technology
    14.2%
  • Industrials
    12.7%
  • Health Care
    10.6%
  • Energy
    9.8%
  • Utilities
    7.4%
  • Consumer Discretionary
    5.4%
  • Consumer Staples
    4.8%
  • Aerospace & Defense
    3.5%
  • Communications
    3.4%
  • Materials
    3.1%

Industry Exposure

  • Banks
    12.5%
  • Oil, Gas & Consumable Fuels
    9.8%
  • Software
    9.4%
  • Aerospace & Defense
    9.2%
  • Biotechnology
    7.7%
  • Utilities
    7.4%
  • Insurance
    6.0%
  • Specialty Retail
    4.8%
  • Capital Markets
    3.9%
  • Transportation Infrastructure
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Media
    3.4%
  • Industrial Conglomerates
    3.4%
  • Metals & Mining
    3.1%
  • Health Care Providers & Services
    2.8%
  • Automobiles
    2.8%
  • Household Durables
    2.6%
  • IT Services
    1.2%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Aerospace & Defense
    9.2%
  • Multi-Utilities
    7.4%
  • Integrated Oil & Gas
    7.2%
  • Systems Software
    6.9%
  • Biotechnology
    6.2%
  • Hypermarkets & Super Centers
    4.8%
  • Highways & Railtracks
    3.6%
  • Semiconductors
    3.6%
  • Life & Health Insurance
    3.5%
  • Interactive Media & Services
    3.4%
  • Industrial Conglomerates
    3.4%
  • Diversified Metals & Mining
    3.1%
  • Health Care Services
    2.8%
  • Automobile Manufacturers
    2.8%
  • Homebuilding
    2.6%
  • Oil & Gas Storage & Transportation
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Pharmaceuticals
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.2%

Coupon Exposure

  • 4-6
    2.5%

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This page (NYSEARCA:PJFV) was last updated on 6/15/2025 by MarketBeat.com Staff
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